Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $7.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 1,056,419 | $101M | 1.3% | $89.73 | -8.6% | COM | 907818108 |
| — | EI du Pont de Nemours & Co | 1,520,243 | $97.22M | 1.2% | $65.30 | — | COM | 263534109 |
| BAX | Baxter International Inc | 1,249,058 | $87.35M | 1.1% | $31.47 | 0.0% | COM | 071813109 |
| AAPL | Apple Inc | 677,797 | $85.01M | 1.1% | $24.12 | +18.4% | COM | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 1,511,990 | $79.09M | 1.0% | $36.61 | 0.0% | COM | 56585A102 |
| MO | Altria Group Inc | 1,523,138 | $74.5M | 0.9% | $25.43 | -0.7% | COM | 02209S103 |
| — | Yahoo! Inc | 1,884,456 | $74.04M | 0.9% | $41.90 | — | COM | 984332106 |
| MSFT | Microsoft Corp | 1,502,043 | $66.31M | 0.8% | $38.97 | +0.8% | COM | 594918104 |
| CF | CF Industries Holdings Inc | 992,755 | $63.81M | 0.8% | $45.16 | +0.0% | COM | 125269100 |
| LOW | Lowe's Cos Inc | 950,136 | $63.63M | 0.8% | $58.80 | 0.0% | COM | 548661107 |
| IBM | International Business Machines Corp | 370,500 | $60.27M | 0.8% | — | — | Call | 459200101 |
| KR | KROGER CO/THE | 789,408 | $57.24M | 0.7% | $29.33 | +0.6% | COM | 501044101 |
| SBUX | Starbucks Corp | 1,011,000 | $54.2M | 0.7% | $35.42 | +15.6% | Call | 855244109 |
| EOG | EOG Resources Inc | 613,514 | $53.71M | 0.7% | $68.15 | -0.5% | COM | 26875P101 |
| IWM | iShares Russell 2000 ETF | 403,640 | $50.4M | 0.6% | $118.90 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG Industries Inc | 439,110 | $50.38M | 0.6% | $94.40 | 0.0% | COM | 693506107 |
| IBM | International Business Machines Corp | 306,600 | $49.87M | 0.6% | — | — | Put | 459200101 |
| — | Walgreens Boots Alliance Inc | 583,300 | $49.25M | 0.6% | $76.20 | — | Call | 931427108 |
| HAL | Halliburton Co | 1,095,400 | $47.18M | 0.6% | $37.52 | 0.0% | Call | 406216101 |
| MSFT | Microsoft Corp | 1,062,200 | $46.9M | 0.6% | $38.97 | +0.8% | Call | 594918104 |
| — | Canadian Pacific Railway Ltd | 292,478 | $46.86M | 0.6% | $180.63 | — | COM | 13645T100 |
| HD | Home Depot Inc/The | 419,001 | $46.56M | 0.6% | $87.09 | 0.0% | COM | 437076102 |
| PPL | PPL CORP | 1,570,587 | $46.28M | 0.6% | $19.41 | 0.0% | COM | 69351T106 |
| TGT | Target Corp | 546,800 | $44.63M | 0.6% | — | — | Call | 87612E106 |
| V | Visa Inc | 658,700 | $44.23M | 0.6% | $61.28 | +2.7% | Call | 92826C839 |
| TEVA | Teva Pharmaceutical Industries Ltd | 738,547 | $43.65M | 0.6% | $58.60 | — | ADR | 881624209 |
| ROST | Ross Stores Inc | 871,182 | $42.35M | 0.5% | $45.27 | 0.0% | COM | 778296103 |
| TGT | Target Corp | 514,000 | $41.96M | 0.5% | — | — | Put | 87612E106 |
| COST | Costco Wholesale Corp | 300,749 | $40.62M | 0.5% | $120.23 | 0.0% | COM | 22160K105 |
| HD | Home Depot Inc/The | 363,600 | $40.41M | 0.5% | $87.09 | 0.0% | Put | 437076102 |
| HD | Home Depot Inc/The | 357,500 | $39.73M | 0.5% | $87.09 | 0.0% | Call | 437076102 |
| CSX | CSX Corp | 1,203,956 | $39.31M | 0.5% | $9.74 | +0.9% | COM | 126408103 |
| SLB | Schlumberger Ltd | 447,228 | $38.55M | 0.5% | $71.19 | -6.2% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 437,000 | $36.9M | 0.5% | $76.20 | — | Put | 931427108 |
| PG | Procter & Gamble Co/The | 462,373 | $36.18M | 0.5% | $62.79 | -4.5% | COM | 742718109 |
| IWM | iShares Russell 2000 ETF | 288,400 | $36.01M | 0.5% | $118.90 | — | Put | 464287655 |
| UNH | UnitedHealth Group Inc | 293,800 | $35.84M | 0.5% | $99.59 | 0.0% | Put | 91324P102 |
| CAT | Caterpillar Inc | 421,400 | $35.74M | 0.5% | $79.16 | -16.8% | Put | 149123101 |
| WYNN | Wynn Resorts Ltd | 353,300 | $34.86M | 0.4% | — | — | Put | 983134107 |
| NXPI | NXP Semiconductors NV | 352,700 | $34.63M | 0.4% | $89.56 | +1.8% | Call | N6596X109 |
| UNP | Union Pacific Corp | 353,900 | $33.75M | 0.4% | $89.73 | -8.6% | Call | 907818108 |
| MSFT | Microsoft Corp | 743,400 | $32.82M | 0.4% | $38.97 | +0.8% | Put | 594918104 |
| CVS | CVS Health Corp | 312,500 | $32.77M | 0.4% | $74.28 | +1.3% | Call | 126650100 |
| V | Visa Inc | 486,200 | $32.65M | 0.4% | $61.28 | +2.7% | Put | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 488,700 | $32.52M | 0.4% | — | — | Call | 110122108 |
| ORCL | Oracle Corp | 806,599 | $32.51M | 0.4% | $36.95 | +0.1% | COM | 68389X105 |
| MS | Morgan Stanley | 828,813 | $32.15M | 0.4% | $26.62 | +6.7% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 377,800 | $32.05M | 0.4% | $79.16 | -16.8% | Call | 149123101 |
| WYNN | Wynn Resorts Ltd | 324,200 | $31.99M | 0.4% | — | — | Call | 983134107 |
| BIDU | Baidu Inc | 159,946 | $31.84M | 0.4% | $208.40 | — | SPON ADR REP A | 056752108 |
| SBUX | Starbucks Corp | 592,800 | $31.78M | 0.4% | $35.42 | +15.6% | Put | 855244109 |
| NI | NiSource Inc | 689,213 | $31.42M | 0.4% | $12.67 | +0.2% | COM | 65473P105 |
| SLB | Schlumberger Ltd | 362,600 | $31.25M | 0.4% | $71.19 | -6.2% | Call | 806857108 |
| LOW | Lowe's Cos Inc | 465,200 | $31.15M | 0.4% | $58.80 | 0.0% | Call | 548661107 |
| INTC | Intel Corp | 1,021,800 | $31.08M | 0.4% | $26.02 | -3.5% | Put | 458140100 |
| UNH | UnitedHealth Group Inc | 252,000 | $30.74M | 0.4% | $99.59 | 0.0% | Call | 91324P102 |
| UNP | Union Pacific Corp | 322,300 | $30.74M | 0.4% | $89.73 | -8.6% | Put | 907818108 |
| FCX | Freeport-McMoRan Inc | 1,623,900 | $30.24M | 0.4% | $24.27 | -23.9% | Call | 35671D857 |
| TXN | Texas Instruments Inc | 572,389 | $29.48M | 0.4% | $40.14 | +2.8% | COM | 882508104 |
| — | L Brands Inc | 339,237 | $29.08M | 0.4% | $86.42 | — | COM | 501797104 |
| HAL | Halliburton Co | 674,100 | $29.03M | 0.4% | $37.52 | 0.0% | Put | 406216101 |
| — | National Oilwell Varco Inc | 596,000 | $28.77M | 0.4% | $53.17 | — | Put | 637071101 |
| MAS | Masco Corp | 1,070,895 | $28.56M | 0.4% | $20.16 | +0.3% | COM | 574599106 |
| VFC | VF Corp | 409,392 | $28.55M | 0.4% | $68.88 | -1.8% | COM | 918204108 |
| VLO | Valero Energy Corp | 453,900 | $28.41M | 0.4% | $38.79 | +0.4% | Call | 91913Y100 |
| — | Bunge Ltd | 313,929 | $27.56M | 0.3% | $86.07 | — | COM | G16962105 |
| WMT | Wal-Mart Stores Inc | 379,000 | $26.88M | 0.3% | $23.04 | -9.4% | Call | 931142103 |
| IWM | iShares Russell 2000 ETF | 215,100 | $26.86M | 0.3% | $118.90 | — | Call | 464287655 |
| — | Isis Pharmaceuticals Inc | 466,541 | $26.85M | 0.3% | $57.21 | — | COM | 464330109 |
| CNI | Canadian National Railway Co | 451,774 | $26.09M | 0.3% | $54.17 | -4.8% | COM | 136375102 |
| FCX | Freeport-McMoRan Inc | 1,398,600 | $26.04M | 0.3% | $24.27 | -23.9% | Put | 35671D857 |
| SLB | Schlumberger Ltd | 300,800 | $25.93M | 0.3% | $71.19 | -6.2% | Put | 806857108 |
| — | Monsanto Co | 241,553 | $25.75M | 0.3% | $106.86 | — | COM | 61166W101 |
| IBB | iShares Nasdaq Biotechnology ETF | 69,500 | $25.64M | 0.3% | $303.74 | — | Put | 464287556 |
| COST | Costco Wholesale Corp | 188,100 | $25.41M | 0.3% | $120.23 | 0.0% | Call | 22160K105 |
| AAL | American Airlines Group Inc | 614,400 | $24.54M | 0.3% | $48.17 | -10.0% | Call | 02376R102 |
| PFE | Pfizer Inc | 719,800 | $24.14M | 0.3% | $20.78 | 0.0% | Put | 717081103 |
| — | Apache Corp | 409,800 | $23.62M | 0.3% | — | — | Call | 037411105 |
| MA | Mastercard Inc | 252,400 | $23.59M | 0.3% | $72.59 | +18.6% | Call | 57636Q104 |
| LOW | Lowe's Cos Inc | 348,300 | $23.33M | 0.3% | $58.80 | 0.0% | Put | 548661107 |
| A | Agilent Technologies Inc | 597,022 | $23.03M | 0.3% | $37.08 | +2.7% | COM | 00846U101 |
| INTC | Intel Corp | 749,500 | $22.8M | 0.3% | $26.02 | -3.5% | Call | 458140100 |
| TGNA | TEGNA Inc | 703,128 | $22.55M | 0.3% | $18.83 | 0.0% | COM | 87901J105 |
| SWKS | Skyworks Solutions Inc | 214,305 | $22.31M | 0.3% | $81.45 | +0.2% | COM | 83088M102 |
| — | Avago Technologies Ltd | 165,300 | $21.97M | 0.3% | $132.73 | — | Call | Y0486S104 |
| AAPL | Apple Inc | 174,800 | $21.92M | 0.3% | $24.12 | +18.4% | Put | 037833100 |
| PFE | Pfizer Inc | 651,500 | $21.84M | 0.3% | $20.78 | 0.0% | Call | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 104,400 | $21.49M | 0.3% | — | — | Call | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA | 2,342,100 | $21.2M | 0.3% | — | — | Call | 71654V408 |
| — | Apache Corp | 367,800 | $21.2M | 0.3% | — | — | Put | 037411105 |
| LYB | LyondellBasell Industries NV | 203,400 | $21.06M | 0.3% | $47.92 | +17.2% | Call | N53745100 |
| — | Ensco PLC | 943,500 | $21.01M | 0.3% | — | — | Call | G3157S106 |
| SPG | Simon Property Group Inc | 121,216 | $20.97M | 0.3% | $101.30 | +6.7% | COM | 828806109 |
| MMM | 3M Co | 135,400 | $20.89M | 0.3% | $96.87 | -2.1% | Call | 88579Y101 |
| — | Energizer Holdings Inc | 158,406 | $20.84M | 0.3% | $131.51 | — | COM | 29266R108 |
| CVS | CVS Health Corp | 198,000 | $20.77M | 0.3% | $74.28 | +1.3% | Put | 126650100 |
| AAL | American Airlines Group Inc | 519,800 | $20.76M | 0.3% | $48.17 | -10.0% | Put | 02376R102 |
| — | Celgene Corp | 178,800 | $20.69M | 0.3% | $115.74 | — | Call | 151020104 |
| MAC | Macerich Co/The | 268,659 | $20.04M | 0.3% | $74.60 | — | COM | 554382101 |
| SO | Southern Co/The | 472,100 | $19.78M | 0.3% | $27.79 | 0.0% | Call | 842587107 |
| — | Ensco PLC | 887,800 | $19.77M | 0.3% | — | — | Put | G3157S106 |
| BAC | Bank of America Corp | 1,161,272 | $19.77M | 0.3% | $13.02 | +0.9% | COM | 060505104 |
| BA | Boeing Co/The | 141,000 | $19.56M | 0.2% | $128.38 | +0.4% | Call | 097023105 |
| — | Tiffany & Co | 212,767 | $19.53M | 0.2% | $89.42 | — | COM | 886547108 |
| CMS | CMS Energy Corp | 608,369 | $19.37M | 0.2% | $24.60 | -0.5% | COM | 125896100 |
| COP | ConocoPhillips | 312,600 | $19.2M | 0.2% | $48.86 | -5.1% | Call | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 273,802 | $19.11M | 0.2% | $57.27 | +0.1% | CL B | 60871R209 |
| AMGN | Amgen Inc | 123,700 | $18.99M | 0.2% | $117.59 | 0.0% | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 90,100 | $18.81M | 0.2% | — | — | Call | 38141G104 |
| — | General Growth Properties Inc | 731,848 | $18.78M | 0.2% | $26.57 | — | COM | 370023103 |
| SU | Suncor Energy Inc | 679,862 | $18.71M | 0.2% | $21.44 | -3.3% | COM | 867224107 |
| DIS | Walt Disney Co/The | 163,500 | $18.66M | 0.2% | — | — | Call | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 89,400 | $18.4M | 0.2% | — | — | Put | 78462F103 |
| AZO | Autozone Inc | 27,100 | $18.07M | 0.2% | $514.92 | +32.9% | Call | 053332102 |
| VLO | Valero Energy Corp | 285,400 | $17.87M | 0.2% | $38.79 | +0.4% | Put | 91913Y100 |
| EQR | Equity Residential | 252,811 | $17.74M | 0.2% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| BMY | Bristol-Myers Squibb Co | 265,100 | $17.64M | 0.2% | — | — | Put | 110122108 |
| AZO | Autozone Inc | 26,300 | $17.54M | 0.2% | $514.92 | +32.9% | Put | 053332102 |
| KMI | Kinder Morgan Inc/DE | 454,679 | $17.45M | 0.2% | $24.33 | 0.0% | COM | 49456B101 |
| IDXX | Idexx Laboratories Inc | 267,316 | $17.15M | 0.2% | $69.25 | -0.0% | COM | 45168D104 |
| WMT | Wal-Mart Stores Inc | 239,800 | $17.01M | 0.2% | $23.04 | -9.4% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 81,200 | $16.95M | 0.2% | — | — | Put | 38141G104 |
| PG | Procter & Gamble Co/The | 215,400 | $16.85M | 0.2% | $62.79 | -4.5% | Call | 742718109 |
| CMG | Chipotle Mexican Grill Inc | 27,824 | $16.83M | 0.2% | $12.43 | +1.8% | COM | 169656105 |
| — | National Oilwell Varco Inc | 347,300 | $16.77M | 0.2% | $53.17 | — | Call | 637071101 |
| COP | ConocoPhillips | 271,500 | $16.67M | 0.2% | $48.86 | -5.1% | Put | 20825C104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 280,500 | $16.58M | 0.2% | $58.60 | — | Call | 881624209 |
| PG | Procter & Gamble Co/The | 211,400 | $16.54M | 0.2% | $62.79 | -4.5% | Put | 742718109 |
| — | GNC HOLDINGS INC | 370,860 | $16.5M | 0.2% | $45.78 | — | COM CL A | 36191G107 |
| BXP | Boston Properties Inc | 135,771 | $16.43M | 0.2% | $85.93 | 0.0% | COM | 101121101 |
| XLE | Energy Select Sector SPDR Fund | 218,400 | $16.41M | 0.2% | $81.22 | — | Put | 81369Y506 |
| — | LinkedIn Corp | 78,993 | $16.32M | 0.2% | $206.63 | — | COM CL A | 53578A108 |
| GILD | Gilead Sciences Inc | 138,548 | $16.22M | 0.2% | $73.09 | +4.0% | COM | 375558103 |
| — | Superior Energy Services Inc | 769,943 | $16.2M | 0.2% | $21.86 | — | COM | 868157108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 345,500 | $16.12M | 0.2% | $46.66 | — | Call | 78464A730 |
| — | Tyco International Plc | 417,610 | $16.07M | 0.2% | $43.86 | — | SHS | G91442106 |
| NXPI | NXP Semiconductors NV | 162,400 | $15.95M | 0.2% | $89.56 | +1.8% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc | 150,800 | $15.7M | 0.2% | $81.45 | +0.2% | Call | 83088M102 |
| INFY | Infosys Ltd | 984,842 | $15.61M | 0.2% | $19.24 | — | SPONSORED ADR | 456788108 |
| — | Core Laboratories NV | 136,480 | $15.56M | 0.2% | $158.44 | — | COM | N22717107 |
| — | Shire PLC | 63,944 | $15.44M | 0.2% | $232.72 | — | SPONSORED ADR | 82481R106 |
| ALSN | Allison Transmission Holdings Inc | 516,918 | $15.13M | 0.2% | $25.20 | +3.2% | COM | 01973R101 |
| — | Keurig Green Mountain Inc | 196,898 | $15.09M | 0.2% | $93.66 | — | COM | 49271M100 |
| AMBA | Ambarella Inc | 145,854 | $14.98M | 0.2% | $69.10 | +26.5% | SHS | G037AX101 |
| CAH | Cardinal Health Inc | 177,536 | $14.85M | 0.2% | $65.52 | 0.0% | COM | 14149Y108 |
| — | Intrexon Corp | 303,726 | $14.82M | 0.2% | $48.80 | — | COM | 46122T102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 311,900 | $14.55M | 0.2% | $46.66 | — | Put | 78464A730 |
| — | Staples Inc | 937,525 | $14.35M | 0.2% | $15.49 | — | COM | 855030102 |
| CMCSA | Comcast Corp | 237,300 | $14.27M | 0.2% | $22.40 | +2.6% | Call | 20030N101 |
| BA | Boeing Co/The | 102,100 | $14.16M | 0.2% | $128.38 | +0.4% | Put | 097023105 |
| AIG | American International Group Inc | 228,300 | $14.11M | 0.2% | $41.20 | +10.4% | Call | 026874784 |
| DIS | Walt Disney Co/The | 121,800 | $13.9M | 0.2% | — | — | Put | 254687106 |
| AAPL | Apple Inc | 110,100 | $13.81M | 0.2% | $24.12 | +18.4% | Call | 037833100 |
| CHKP | Check Point Software Technologies Ltd | 172,776 | $13.74M | 0.2% | $84.50 | 0.0% | ORD | M22465104 |
| JACK | Jack in the Box Inc | 155,647 | $13.72M | 0.2% | $81.78 | +9.8% | COM | 466367109 |
| NFLX | NetFlix Inc | 20,800 | $13.66M | 0.2% | $5.37 | +55.9% | Put | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 598,353 | $13.59M | 0.2% | $22.71 | — | SPONSORED ADR | 874039100 |
| — | Silver Wheaton Corp | 776,858 | $13.47M | 0.2% | $19.89 | — | COM | 828336107 |
| TJX | TJX Cos Inc/The | 201,704 | $13.35M | 0.2% | $28.69 | 0.0% | COM | 872540109 |
| GAP | Gap Inc/The | 349,365 | $13.34M | 0.2% | $28.14 | -3.5% | COM | 364760108 |
| — | Marathon Oil Corp | 500,916 | $13.29M | 0.2% | $26.17 | — | COM | 565849106 |
| DRI | Darden Restaurants Inc | 186,607 | $13.26M | 0.2% | $41.95 | +4.1% | COM | 237194105 |
| YUM | Yum! Brands Inc | 146,700 | $13.21M | 0.2% | $43.87 | +18.5% | Call | 988498101 |
| LYB | LyondellBasell Industries NV | 127,500 | $13.2M | 0.2% | $47.92 | +17.2% | Put | N53745100 |
| OII | Oceaneering International Inc | 282,350 | $13.15M | 0.2% | $53.10 | -1.0% | COM | 675232102 |
| SHW | Sherwin-Williams Co/The | 47,740 | $13.13M | 0.2% | $85.82 | 0.0% | COM | 824348106 |
| COST | Costco Wholesale Corp | 97,200 | $13.13M | 0.2% | $120.23 | 0.0% | Put | 22160K105 |
| UAL | United Continental Holdings Inc | 244,800 | $12.98M | 0.2% | $57.89 | 0.0% | Call | 910047109 |
| CAG | Conagra Foods Inc | 296,586 | $12.97M | 0.2% | $16.57 | +25.7% | COM | 205887102 |
| — | FireEye Inc | 265,000 | $12.96M | 0.2% | — | — | Call | 31816Q101 |
| MA | Mastercard Inc | 138,500 | $12.95M | 0.2% | $72.59 | +18.6% | Put | 57636Q104 |
| AMGN | Amgen Inc | 84,305 | $12.94M | 0.2% | $117.59 | 0.0% | COM | 031162100 |
| KLAC | KLA-Tencor Corp | 229,531 | $12.9M | 0.2% | $48.69 | -1.6% | COM | 482480100 |
| EWZ | iShares MSCI Brazil Capped ETF | 393,700 | $12.9M | 0.2% | $31.82 | — | Put | 464286400 |
| AMGN | Amgen Inc | 83,500 | $12.82M | 0.2% | $117.59 | 0.0% | Call | 031162100 |
| — | Kansas City Southern | 137,982 | $12.58M | 0.2% | $100.93 | — | COM NEW | 485170302 |
| IBB | iShares Nasdaq Biotechnology ETF | 33,800 | $12.47M | 0.2% | $303.74 | — | Call | 464287556 |
| — | EI du Pont de Nemours & Co | 193,600 | $12.38M | 0.2% | $65.30 | — | Call | 263534109 |
| CL | Colgate-Palmolive Co | 184,765 | $12.09M | 0.2% | $52.72 | +0.5% | COM | 194162103 |
| SO | Southern Co/The | 287,000 | $12.03M | 0.2% | $27.79 | 0.0% | Put | 842587107 |
| — | Tesoro Corp | 142,300 | $12.01M | 0.2% | — | — | Put | 881609101 |
| STZ | Constellation Brands Inc | 103,433 | $12M | 0.2% | $101.24 | 0.0% | CL A | 21036P108 |
| — | Celgene Corp | 102,400 | $11.85M | 0.2% | $115.74 | — | Put | 151020104 |
| PKG | Packaging Corp of America | 189,218 | $11.82M | 0.1% | $51.10 | 0.0% | COM | 695156109 |
| — | Whole Foods Market Inc | 296,129 | $11.68M | 0.1% | $39.44 | — | COM | 966837106 |
| — | Encana Corp | 1,053,642 | $11.61M | 0.1% | $14.09 | — | COM | 292505104 |
| JPM | JPMorgan Chase & Co | 171,300 | $11.61M | 0.1% | — | — | Call | 46625H100 |
| ABBV | AbbVie Inc | 172,500 | $11.59M | 0.1% | $38.75 | +9.2% | Call | 00287Y109 |
| WMB | Williams Cos Inc/The | 201,900 | $11.59M | 0.1% | — | — | Call | 969457100 |
| NFLX | NetFlix Inc | 17,600 | $11.56M | 0.1% | $5.37 | +55.9% | Call | 64110L106 |
| AIG | American International Group Inc | 186,300 | $11.52M | 0.1% | $41.20 | +10.4% | Put | 026874784 |
| INTC | Intel Corp | 374,231 | $11.38M | 0.1% | $26.02 | -3.5% | COM | 458140100 |
| — | EI du Pont de Nemours & Co | 177,400 | $11.35M | 0.1% | $65.30 | — | Put | 263534109 |
| NEM | Newmont Mining Corp | 479,700 | $11.21M | 0.1% | $18.26 | +7.1% | Put | 651639106 |
| LYB | LyondellBasell Industries NV | 107,366 | $11.12M | 0.1% | $47.92 | +17.2% | SHS - A - | N53745100 |
| — | Tesoro Corp | 130,900 | $11.05M | 0.1% | — | — | Call | 881609101 |
| LVS | Las Vegas Sands Corp | 209,800 | $11.03M | 0.1% | $50.82 | -22.3% | Call | 517834107 |
| SWKS | Skyworks Solutions Inc | 105,500 | $10.98M | 0.1% | $81.45 | +0.2% | Put | 83088M102 |
| INTU | Intuit Inc | 108,979 | $10.98M | 0.1% | $93.80 | 0.0% | COM | 461202103 |
| NSC | Norfolk Southern Corp | 125,591 | $10.97M | 0.1% | $79.02 | -2.0% | COM | 655844108 |
| — | Medivation Inc | 95,832 | $10.94M | 0.1% | $112.32 | — | COM | 58501N101 |
| — | Brocade Communications Systems Inc | 918,457 | $10.91M | 0.1% | $11.18 | — | COM NEW | 111621306 |
| DUK | Duke Energy Corp | 152,500 | $10.77M | 0.1% | $49.23 | -1.1% | Call | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 202,731 | $10.74M | 0.1% | $38.18 | -0.5% | COM | 025537101 |
| META | Facebook Inc | 124,632 | $10.69M | 0.1% | $78.22 | +3.7% | CL A | 30303M102 |
| — | BlackRock Inc | 30,881 | $10.68M | 0.1% | $345.97 | — | COM | 09247X101 |
| LUV | Southwest Airlines Co | 322,000 | $10.65M | 0.1% | $25.90 | +33.6% | Call | 844741108 |
| NFLX | NetFlix Inc | 15,906 | $10.45M | 0.1% | $5.37 | +55.9% | COM | 64110L106 |
| CVX | Chevron Corp | 107,900 | $10.41M | 0.1% | $68.50 | -3.0% | Put | 166764100 |
| IYR | iShares US Real Estate ETF | 145,300 | $10.36M | 0.1% | $70.80 | — | Call | 464287739 |
| — | Xerox Corp | 971,052 | $10.33M | 0.1% | $12.92 | — | COM | 984121103 |
| VLO | Valero Energy Corp | 164,976 | $10.33M | 0.1% | $38.79 | +0.4% | COM | 91913Y100 |
| BBY | Best Buy Co Inc | 316,621 | $10.32M | 0.1% | $24.20 | -0.0% | COM | 086516101 |
| ADM | Archer-Daniels-Midland Co | 214,107 | $10.32M | 0.1% | $31.69 | +16.2% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 151,700 | $10.28M | 0.1% | — | — | Put | 46625H100 |
| CMCSA | Comcast Corp | 168,000 | $10.1M | 0.1% | $22.40 | +2.6% | Put | 20030N101 |
| CSCO | Cisco Systems Inc | 364,000 | $9.995M | 0.1% | $20.10 | +2.7% | Call | 17275R102 |
| LECO | Lincoln Electric Holdings Inc | 163,500 | $9.956M | 0.1% | $67.90 | -2.4% | COM | 533900106 |
| XBI | SPDR S&P Biotech ETF | 39,300 | $9.913M | 0.1% | $162.78 | — | Call | 78464A870 |
| CBRL | Cracker Barrel Old Country Store Inc | 65,657 | $9.793M | 0.1% | $88.68 | +0.1% | COM | 22410J106 |
| — | DSW Inc | 289,992 | $9.677M | 0.1% | $34.23 | — | CL A | 23334L102 |
| CBOE | CBOE Holdings Inc | 168,263 | $9.628M | 0.1% | $50.74 | -1.0% | COM | 12503M108 |
| — | Aetna Inc | 75,100 | $9.572M | 0.1% | $88.83 | — | Put | 00817Y108 |
| ED | Consolidated Edison Inc | 164,500 | $9.521M | 0.1% | — | — | Call | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 126,090 | $9.477M | 0.1% | $81.22 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M Co | 61,300 | $9.459M | 0.1% | $96.87 | -2.1% | Put | 88579Y101 |
| — | Whole Foods Market Inc | 236,000 | $9.308M | 0.1% | $39.44 | — | Call | 966837106 |
| — | Brookfield Asset Management Inc | 265,865 | $9.287M | 0.1% | $34.93 | — | CL A LTD VT SH | 112585104 |
| EW | Edwards Lifesciences Corp | 64,745 | $9.222M | 0.1% | $22.48 | +0.4% | COM | 28176E108 |
| WDC | Western Digital Corp | 116,692 | $9.151M | 0.1% | $52.02 | +15.9% | COM | 958102105 |
| V | Visa Inc | 136,074 | $9.137M | 0.1% | $61.28 | +2.7% | COM CL A | 92826C839 |
| KSS | Kohl's Corp | 145,300 | $9.097M | 0.1% | $66.56 | +4.3% | Call | 500255104 |
| BLMN | Bloomin' Brands Inc | 425,605 | $9.087M | 0.1% | $17.43 | -0.3% | COM | 094235108 |
| DUK | Duke Energy Corp | 128,300 | $9.061M | 0.1% | $49.23 | -1.1% | Put | 26441C204 |
| BA | Boeing Co/The | 65,220 | $9.047M | 0.1% | $128.38 | +0.4% | COM | 097023105 |
| — | Reynolds American Inc | 119,100 | $8.892M | 0.1% | — | — | Call | 761713106 |
| BURL | Burlington Stores Inc | 173,100 | $8.863M | 0.1% | $53.45 | 0.0% | COM | 122017106 |
| — | Chicago Bridge & Iron Co NV | 177,100 | $8.862M | 0.1% | — | — | Call | 167250109 |
| YUM | Yum! Brands Inc | 98,355 | $8.86M | 0.1% | $43.87 | +18.5% | COM | 988498101 |
| DHR | Danaher Corp | 103,261 | $8.838M | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| NEM | Newmont Mining Corp | 374,600 | $8.751M | 0.1% | $18.26 | +7.1% | Call | 651639106 |
| — | BRF SA | 414,145 | $8.66M | 0.1% | $21.72 | — | SPONSORED ADR | 10552T107 |
| KR | KROGER CO/THE | 118,900 | $8.621M | 0.1% | $29.33 | +0.6% | Call | 501044101 |
| CVX | Chevron Corp | 89,000 | $8.586M | 0.1% | $68.50 | -3.0% | Call | 166764100 |
| — | Pioneer Natural Resources Co | 61,841 | $8.577M | 0.1% | $138.69 | — | COM | 723787107 |
| TROW | T Rowe Price Group Inc | 110,233 | $8.568M | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| RL | Ralph Lauren Corp | 64,100 | $8.484M | 0.1% | $110.28 | -1.0% | Call | 751212101 |
| — | Celgene Corp | 73,095 | $8.46M | 0.1% | $115.74 | — | COM | 151020104 |
| — | Seagate Technology PLC | 178,080 | $8.459M | 0.1% | $57.33 | — | SHS | G7945M107 |
| — | Whiting Petroleum Corp | 249,500 | $8.383M | 0.1% | — | — | Call | 966387102 |
| C | Citigroup Inc | 150,672 | $8.323M | 0.1% | $37.78 | +7.3% | COM NEW | 172967424 |
| OXY | Occidental Petroleum Corp | 107,000 | $8.321M | 0.1% | $59.33 | -4.2% | Call | 674599105 |
| YUM | Yum! Brands Inc | 92,300 | $8.314M | 0.1% | $43.87 | +18.5% | Put | 988498101 |
| — | Receptos Inc | 43,133 | $8.197M | 0.1% | $164.89 | — | COM | 756207106 |
| GD | General Dynamics Corp | 57,757 | $8.184M | 0.1% | $107.58 | +2.5% | COM | 369550108 |
| — | Weatherford International plc | 665,291 | $8.163M | 0.1% | $11.90 | — | ORD SHS | G48833100 |
| KMI | Kinder Morgan Inc/DE | 212,600 | $8.162M | 0.1% | $24.33 | 0.0% | Call | 49456B101 |
| — | DIAMOND OFFSHORE DRILLING INC | 314,186 | $8.109M | 0.1% | $25.81 | — | COM | 25271C102 |
| — | Rite Aid Corp | 971,046 | $8.108M | 0.1% | $8.57 | — | COM | 767754104 |
| — | CBS CORP | 145,630 | $8.082M | 0.1% | $55.67 | — | CL B | 124857202 |
| RHI | ROBERT HALF INTERNATIONAL INC | 145,598 | $8.081M | 0.1% | $57.62 | -0.7% | COM | 770323103 |
| KR | KROGER CO/THE | 111,000 | $8.049M | 0.1% | $29.33 | +0.6% | Put | 501044101 |
| UAL | United Continental Holdings Inc | 151,400 | $8.026M | 0.1% | $57.89 | 0.0% | Put | 910047109 |
| — | Aetna Inc | 62,800 | $8.004M | 0.1% | $88.83 | — | Call | 00817Y108 |
| AMBA | Ambarella Inc | 77,900 | $8M | 0.1% | $69.10 | +26.5% | Call | G037AX101 |
| — | Sonic Corp | 277,525 | $7.993M | 0.1% | $29.39 | — | COM | 835451105 |
| CSCO | Cisco Systems Inc | 289,300 | $7.944M | 0.1% | $20.10 | +2.7% | Put | 17275R102 |
| NUE | Nucor Corp | 179,203 | $7.897M | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| — | Avago Technologies Ltd | 59,400 | $7.896M | 0.1% | $132.73 | — | Put | Y0486S104 |
| SBUX | Starbucks Corp | 147,133 | $7.889M | 0.1% | $35.42 | +15.6% | COM | 855244109 |
| DPZ | Domino's Pizza Inc | 69,492 | $7.88M | 0.1% | $69.21 | +38.4% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA | 869,900 | $7.873M | 0.1% | — | — | Put | 71654V408 |
| PSA | Public Storage | 42,577 | $7.85M | 0.1% | $126.21 | 0.0% | COM | 74460D109 |
| ABBV | AbbVie Inc | 116,400 | $7.821M | 0.1% | $38.75 | +9.2% | Put | 00287Y109 |
| MU | Micron Technology Inc | 413,100 | $7.783M | 0.1% | $31.49 | -17.4% | Call | 595112103 |
| RCL | Royal Caribbean Cruises Ltd | 98,878 | $7.781M | 0.1% | $68.76 | -2.3% | COM | V7780T103 |
| — | Reynolds American Inc | 103,800 | $7.75M | 0.1% | — | — | Put | 761713106 |
| BIIB | Biogen Inc | 19,164 | $7.741M | 0.1% | $401.33 | 0.0% | COM | 09062X103 |
| — | Noble Corp plc | 502,494 | $7.733M | 0.1% | $15.39 | — | SHS USD | G65431101 |
| — | Marathon Oil Corp | 290,200 | $7.702M | 0.1% | $26.17 | — | Call | 565849106 |
| KSS | Kohl's Corp | 122,500 | $7.67M | 0.1% | $66.56 | +4.3% | Put | 500255104 |
| — | Dr Pepper Snapple Group Inc | 104,779 | $7.638M | 0.1% | $74.57 | — | COM | 26138E109 |
| DUK | Duke Energy Corp | 107,795 | $7.612M | 0.1% | $49.23 | -1.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 144,800 | $7.574M | 0.1% | $36.61 | 0.0% | Call | 56585A102 |
| EWZ | iShares MSCI Brazil Capped ETF | 230,400 | $7.55M | 0.1% | $31.82 | — | Call | 464286400 |
| — | Whole Foods Market Inc | 190,700 | $7.521M | 0.1% | $39.44 | — | Put | 966837106 |
| LLY | Eli Lilly & Co | 89,800 | $7.497M | 0.1% | — | — | Call | 532457108 |
| IYR | iShares US Real Estate ETF | 105,100 | $7.494M | 0.1% | $70.80 | — | Put | 464287739 |
| VNQ | Vanguard REIT ETF | 100,327 | $7.493M | 0.1% | $74.69 | — | REIT ETF | 922908553 |
| WMB | Williams Cos Inc/The | 130,300 | $7.478M | 0.1% | — | — | Put | 969457100 |
| — | Babcock & Wilcox Co/The | 226,807 | $7.439M | 0.1% | $32.80 | — | COM | 05615F102 |
| EXPE | Expedia Inc | 67,873 | $7.422M | 0.1% | $96.08 | +1.8% | COM NEW | 30212P303 |
| — | Anadarko Petroleum Corp | 93,900 | $7.33M | 0.1% | $78.06 | — | Put | 032511107 |
| — | Anadarko Petroleum Corp | 93,700 | $7.314M | 0.1% | $78.06 | — | Call | 032511107 |
| ESS | Essex Property Trust Inc | 34,307 | $7.29M | 0.1% | $156.58 | 0.0% | COM | 297178105 |
| — | Janus Capital Group Inc | 424,302 | $7.264M | 0.1% | $17.12 | — | COM | 47102X105 |
| PAYX | Paychex Inc | 154,109 | $7.225M | 0.1% | $35.43 | 0.0% | COM | 704326107 |
| ED | Consolidated Edison Inc | 124,800 | $7.223M | 0.1% | — | — | Put | 209115104 |
| BIDU | Baidu Inc | 36,000 | $7.167M | 0.1% | $208.40 | — | Call | 056752108 |
| XBI | SPDR S&P Biotech ETF | 28,400 | $7.164M | 0.1% | $162.78 | — | Put | 78464A870 |
| AMBA | Ambarella Inc | 69,600 | $7.147M | 0.1% | $69.10 | +26.5% | Put | G037AX101 |
| KIM | Kimco Realty Corp | 314,172 | $7.081M | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| AYI | Acuity Brands Inc | 39,150 | $7.046M | 0.1% | $146.36 | +15.9% | COM | 00508Y102 |
| WEC | WEC Energy Group Inc | 155,428 | $6.99M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| FAST | Fastenal Co | 165,632 | $6.986M | 0.1% | $8.12 | -2.2% | COM | 311900104 |
| LUV | Southwest Airlines Co | 210,884 | $6.978M | 0.1% | $25.90 | +33.6% | COM | 844741108 |
| OXY | Occidental Petroleum Corp | 89,700 | $6.976M | 0.1% | $59.33 | -4.2% | Put | 674599105 |
| — | Southwestern Energy Co | 305,600 | $6.946M | 0.1% | — | — | Call | 845467109 |
| APD | Air Products & Chemicals Inc | 50,424 | $6.9M | 0.1% | $104.89 | 0.0% | COM | 009158106 |
| — | Seadrill Ltd | 666,100 | $6.887M | 0.1% | — | — | Call | G7945E105 |
| AEM | Agnico Eagle Mines Ltd | 241,783 | $6.859M | 0.1% | $25.94 | -1.0% | COM | 008474108 |
| JBL | Jabil Circuit Inc | 320,934 | $6.833M | 0.1% | $20.80 | +3.8% | COM | 466313103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 145,248 | $6.777M | 0.1% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| PANW | Palo Alto Networks Inc | 38,400 | $6.708M | 0.1% | $23.29 | +14.6% | Call | 697435105 |
| — | Dyax Corp | 250,500 | $6.638M | 0.1% | $26.50 | — | COM | 26746E103 |
| — | TransCanada Corp | 163,399 | $6.637M | 0.1% | $41.87 | — | COM | 89353D107 |
| MGA | Magna International Inc | 118,283 | $6.634M | 0.1% | $37.54 | +9.0% | COM | 559222401 |
| GNTX | Gentex Corp/MI | 403,524 | $6.626M | 0.1% | $17.29 | +1.1% | COM | 371901109 |
| — | Taser International Inc | 197,978 | $6.595M | 0.1% | $33.31 | — | COM | 87651B104 |
| JBLU | JetBlue Airways Corp | 314,900 | $6.537M | 0.1% | $11.42 | +77.4% | Call | 477143101 |
| — | VeriFone Systems Inc | 192,455 | $6.536M | 0.1% | $33.69 | — | COM | 92342Y109 |
| — | Post Properties Inc | 119,900 | $6.519M | 0.1% | $56.71 | — | COM | 737464107 |
| — | Marathon Oil Corp | 244,900 | $6.5M | 0.1% | $26.17 | — | Put | 565849106 |
| PANW | Palo Alto Networks Inc | 36,900 | $6.446M | 0.1% | $23.29 | +14.6% | Put | 697435105 |
| XLU | Utilities Select Sector SPDR Fund | 154,400 | $6.401M | 0.1% | $44.43 | — | Call | 81369Y886 |
| — | Cameron International Corp | 121,301 | $6.353M | 0.1% | $47.44 | — | COM | 13342B105 |
| TXN | Texas Instruments Inc | 122,800 | $6.325M | 0.1% | $40.14 | +2.8% | Put | 882508104 |
| NSC | Norfolk Southern Corp | 72,300 | $6.316M | 0.1% | $79.02 | -2.0% | Put | 655844108 |
| — | Cigna Corp | 38,900 | $6.302M | 0.1% | — | — | Call | 125509109 |
| — | Bluebird Bio Inc | 37,063 | $6.24M | 0.1% | $168.36 | — | COM | 09609G100 |
| LULU | Lululemon Athletica Inc | 95,271 | $6.221M | 0.1% | $65.00 | 0.0% | COM | 550021109 |
| KRE | SPDR S&P Regional Banking ETF | 140,542 | $6.206M | 0.1% | $41.62 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 116,600 | $6.176M | 0.1% | $38.18 | -0.5% | Call | 025537101 |
| RL | Ralph Lauren Corp | 46,300 | $6.128M | 0.1% | $110.28 | -1.0% | Put | 751212101 |
| — | Tessera Technologies Inc | 161,000 | $6.115M | 0.1% | $37.98 | — | COM | 88164L100 |
| LVS | Las Vegas Sands Corp | 116,300 | $6.114M | 0.1% | $50.82 | -22.3% | Put | 517834107 |
| OHI | Omega Healthcare Investors Inc | 177,704 | $6.101M | 0.1% | $34.33 | — | COM | 681936100 |
| — | Chicago Bridge & Iron Co NV | 121,600 | $6.085M | 0.1% | — | — | Put | 167250109 |
| — | Hess Corp | 90,900 | $6.079M | 0.1% | $73.82 | — | Call | 42809H107 |
| — | Hilton Worldwide Holdings Inc | 218,806 | $6.028M | 0.1% | $27.55 | — | COM | 43300A104 |
| QCOM | Qualcomm Inc | 96,207 | $6.025M | 0.1% | $52.03 | -3.3% | COM | 747525103 |
| — | Nabors Industries Ltd | 414,336 | $5.979M | 0.1% | $13.65 | — | SHS | G6359F103 |
| — | Valeant Pharmaceuticals International Inc | 26,900 | $5.976M | 0.1% | — | — | Call | 91911K102 |
| — | Xilinx Inc | 135,105 | $5.966M | 0.1% | $45.03 | — | COM | 983919101 |
| IYT | iShares Transportation Average ETF | 40,901 | $5.93M | 0.1% | $158.49 | — | TRANS AVG ETF | 464287192 |
| XOM | Exxon Mobil Corp | 71,200 | $5.924M | 0.1% | — | — | Call | 30231G102 |
| — | NetSuite Inc | 64,448 | $5.913M | 0.1% | $92.12 | — | COM | 64118Q107 |
| — | Chesapeake Energy Corp | 524,400 | $5.858M | 0.1% | $15.72 | — | Call | 165167107 |
| NXPI | NXP Semiconductors NV | 59,600 | $5.853M | 0.1% | $89.56 | +1.8% | Put | N6596X109 |
| — | SanDisk Corp | 100,400 | $5.845M | 0.1% | $87.60 | — | Call | 80004C101 |
| — | DOW CHEMICAL CO/THE | 114,000 | $5.833M | 0.1% | $46.81 | — | Call | 260543103 |
| NKE | NIKE Inc | 53,986 | $5.832M | 0.1% | $43.30 | +3.5% | CL B | 654106103 |
| — | L Brands Inc | 68,000 | $5.83M | 0.1% | $86.42 | — | Call | 501797104 |
| — | Barrick Gold Corp | 546,500 | $5.826M | 0.1% | $10.85 | — | Call | 067901108 |
| AWK | American Water Works Co Inc | 119,389 | $5.806M | 0.1% | $42.96 | -0.5% | COM | 030420103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 97,500 | $5.762M | 0.1% | $58.60 | — | Put | 881624209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 140,779 | $5.755M | 0.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | Southwestern Energy Co | 252,700 | $5.744M | 0.1% | — | — | Put | 845467109 |
| CME | CME Group Inc/IL | 61,670 | $5.739M | 0.1% | $41.69 | +47.8% | COM | 12572Q105 |
| ABT | Abbott Laboratories | 116,478 | $5.717M | 0.1% | $37.54 | +4.8% | COM | 002824100 |
| ELV | Anthem Inc | 34,800 | $5.712M | 0.1% | $124.20 | +10.7% | Call | 036752103 |
| — | Sina Corp/China | 104,400 | $5.592M | 0.1% | $53.56 | — | Call | G81477104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 90,400 | $5.587M | 0.1% | $53.32 | 0.0% | COM | 31620M106 |
| — | Hess Corp | 83,500 | $5.584M | 0.1% | $73.82 | — | Put | 42809H107 |
| — | Linear Technology Corp | 126,116 | $5.578M | 0.1% | $44.35 | — | COM | 535678106 |
| UPS | UNITED PARCEL SERVICE INC | 57,357 | $5.558M | 0.1% | $68.81 | -1.6% | CL B | 911312106 |
| TSLA | Tesla Motors Inc | 20,500 | $5.499M | 0.1% | — | — | Call | 88160R101 |
| — | Cigna Corp | 33,800 | $5.476M | 0.1% | — | — | Put | 125509109 |
| REGN | Regeneron Pharmaceuticals Inc | 10,600 | $5.407M | 0.1% | — | — | Put | 75886F107 |
| IYR | iShares US Real Estate ETF | 75,449 | $5.38M | 0.1% | $70.80 | — | U.S. REAL ES ETF | 464287739 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 34,600 | $5.344M | 0.1% | — | — | Call | 90384S303 |
| JBHT | JB Hunt Transport Services Inc | 64,941 | $5.331M | 0.1% | $78.61 | 0.0% | COM | 445658107 |
| MO | Altria Group Inc | 108,500 | $5.307M | 0.1% | $25.43 | -0.7% | Call | 02209S103 |
| DTE | DTE ENERGY CO | 71,058 | $5.304M | 0.1% | $46.82 | 0.0% | COM | 233331107 |
| HAL | Halliburton Co | 122,998 | $5.298M | 0.1% | $37.52 | 0.0% | COM | 406216101 |
| — | SanDisk Corp | 90,500 | $5.269M | 0.1% | $87.60 | — | Put | 80004C101 |
| — | VCA Inc | 96,597 | $5.255M | 0.1% | $52.22 | — | COM | 918194101 |
| — | Energen Corp | 76,578 | $5.23M | 0.1% | $68.30 | — | COM | 29265N108 |
| ELV | Anthem Inc | 31,800 | $5.22M | 0.1% | $124.20 | +10.7% | Put | 036752103 |
| NSC | Norfolk Southern Corp | 59,400 | $5.189M | 0.1% | $79.02 | -2.0% | Call | 655844108 |
| LUV | Southwest Airlines Co | 155,900 | $5.159M | 0.1% | $25.90 | +33.6% | Put | 844741108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 97,000 | $5.138M | 0.1% | $38.18 | -0.5% | Put | 025537101 |
| XLE | Energy Select Sector SPDR Fund | 67,900 | $5.103M | 0.1% | $81.22 | — | Call | 81369Y506 |
| — | Tableau Software Inc | 43,316 | $4.994M | 0.1% | $109.82 | — | CL A | 87336U105 |
| RL | Ralph Lauren Corp | 37,139 | $4.916M | 0.1% | $110.28 | -1.0% | CL A | 751212101 |
| EXP | Eagle Materials Inc | 64,100 | $4.893M | 0.1% | $79.89 | -1.8% | COM | 26969P108 |
| XRT | SPDR S&P Retail ETF | 49,579 | $4.891M | 0.1% | $100.92 | — | S&P RETAIL ETF | 78464A714 |
| GWRE | Guidewire Software Inc | 92,344 | $4.888M | 0.1% | $51.40 | +0.2% | COM | 40171V100 |
| DG | Dollar General Corp | 62,792 | $4.881M | 0.1% | $54.00 | +21.9% | COM | 256677105 |
| MA | Mastercard Inc | 52,108 | $4.871M | 0.1% | $72.59 | +18.6% | CL A | 57636Q104 |
| RGLD | Royal Gold Inc | 78,902 | $4.86M | 0.1% | $70.96 | -9.6% | COM | 780287108 |
| — | Pier 1 Imports Inc | 383,181 | $4.84M | 0.1% | $12.63 | — | COM | 720279108 |
| XLU | Utilities Select Sector SPDR Fund | 116,200 | $4.818M | 0.1% | $44.43 | — | Put | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 49,700 | $4.816M | 0.1% | $68.81 | -1.6% | Call | 911312106 |
| EA | Electronic Arts Inc | 72,400 | $4.815M | 0.1% | — | — | Call | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 92,000 | $4.813M | 0.1% | $36.61 | 0.0% | Put | 56585A102 |
| — | National Oilwell Varco Inc | 99,530 | $4.805M | 0.1% | $53.17 | — | COM | 637071101 |
| AXP | American Express Co | 61,100 | $4.749M | 0.1% | — | — | Put | 025816109 |
| — | SolarWinds Inc | 102,500 | $4.728M | 0.1% | $46.13 | — | COM | 83416B109 |
| — | Unilever NV | 111,745 | $4.675M | 0.1% | $41.84 | — | N Y SHS NEW | 904784709 |
| RRC | Range Resources Corp | 94,600 | $4.671M | 0.1% | — | — | Put | 75281A109 |
| — | Cooper Tire & Rubber Co | 137,659 | $4.657M | 0.1% | $38.77 | — | COM | 216831107 |
| — | Express Scripts Holding Co | 52,300 | $4.652M | 0.1% | $86.75 | — | Call | 30219G108 |
| AMZN | Amazon.com Inc | 10,700 | $4.645M | 0.1% | $17.58 | +18.9% | Call | 023135106 |
| SPG | Simon Property Group Inc | 26,800 | $4.637M | 0.1% | $101.30 | +6.7% | Call | 828806109 |
| XLV | Health Care Select Sector SPDR Fund | 62,200 | $4.627M | 0.1% | — | — | Call | 81369Y209 |
| — | FireEye Inc | 94,500 | $4.622M | 0.1% | — | — | Put | 31816Q101 |
| CVS | CVS Health Corp | 43,818 | $4.596M | 0.1% | $74.28 | +1.3% | COM | 126650100 |
| GPK | Graphic Packaging Holding Co | 329,494 | $4.59M | 0.1% | $14.63 | -2.0% | COM | 388689101 |
| CASY | Casey's General Stores Inc | 47,824 | $4.579M | 0.1% | $82.47 | -0.2% | COM | 147528103 |
| — | TD Ameritrade Holding Corp | 123,299 | $4.54M | 0.1% | $36.82 | — | COM | 87236Y108 |
| DDD | 3D Systems Corp | 230,100 | $4.492M | 0.1% | $24.12 | 0.0% | Call | 88554D205 |
| EXC | Exelon Corp | 142,100 | $4.465M | 0.1% | — | — | Call | 30161N101 |
| — | Sina Corp/China | 81,600 | $4.371M | 0.1% | $53.56 | — | Put | G81477104 |
| FDS | Factset Research Systems Inc | 26,800 | $4.355M | 0.1% | $144.40 | +0.7% | COM | 303075105 |
| RRC | Range Resources Corp | 88,100 | $4.35M | 0.1% | — | — | Call | 75281A109 |
| PFE | Pfizer Inc | 129,281 | $4.335M | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| — | Tata Motors Ltd | 122,354 | $4.218M | 0.1% | $34.47 | — | SPONSORED ADR | 876568502 |
| SPG | Simon Property Group Inc | 24,200 | $4.187M | 0.1% | $101.30 | +6.7% | Put | 828806109 |
| — | LinkedIn Corp | 20,000 | $4.133M | 0.1% | $206.63 | — | Call | 53578A108 |
| HCA | HCA HOLDINGS INC | 45,400 | $4.119M | 0.1% | $65.72 | +13.3% | Call | 40412C101 |
| DDD | 3D Systems Corp | 210,700 | $4.113M | 0.1% | $24.12 | 0.0% | Put | 88554D205 |
| — | Buffalo Wild Wings Inc | 26,200 | $4.105M | 0.1% | $148.85 | — | Call | 119848109 |
| XLU | Utilities Select Sector SPDR Fund | 98,941 | $4.102M | 0.1% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| LLY | Eli Lilly & Co | 48,900 | $4.083M | 0.1% | — | — | Put | 532457108 |
| AMP | Ameriprise Financial Inc | 32,642 | $4.078M | 0.1% | $103.41 | -1.6% | COM | 03076C106 |
| — | Taser International Inc | 121,700 | $4.054M | 0.1% | $33.31 | — | Call | 87651B104 |
| FDX | FedEx Corp | 23,733 | $4.044M | 0.1% | $147.85 | +0.4% | COM | 31428X106 |
| EEM | iShares MSCI Emerging Markets ETF | 101,731 | $4.031M | 0.1% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | Exelon Corp | 128,000 | $4.022M | 0.1% | — | — | Put | 30161N101 |
| — | Barrick Gold Corp | 372,900 | $3.975M | 0.1% | $10.85 | — | Put | 067901108 |
| VRTX | Vertex Pharmaceuticals Inc | 31,965 | $3.947M | 0.1% | $125.98 | 0.0% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP | 66,200 | $3.938M | 0.0% | $44.24 | 0.0% | Call | 25179M103 |
| GBX | Greenbrier Cos Inc/The | 84,044 | $3.937M | 0.0% | $44.14 | +0.3% | COM | 393657101 |
| — | Newfield Exploration Co | 108,900 | $3.933M | 0.0% | $34.21 | — | Call | 651290108 |
| EBAY | eBay Inc | 64,888 | $3.909M | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| PSX | Phillips 66 | 48,500 | $3.907M | 0.0% | — | — | Call | 718546104 |
| BIDU | Baidu Inc | 19,500 | $3.882M | 0.0% | $208.40 | — | Put | 056752108 |
| MMM | 3M Co | 24,994 | $3.857M | 0.0% | $96.87 | -2.1% | COM | 88579Y101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 67,300 | $3.85M | 0.0% | $55.09 | — | Call | 97717W851 |
| WT | WisdomTree Investments Inc | 175,184 | $3.848M | 0.0% | $17.46 | +20.8% | COM | 97717P104 |
| TXN | Texas Instruments Inc | 74,300 | $3.827M | 0.0% | $40.14 | +2.8% | Call | 882508104 |
| UDR | UDR Inc | 119,322 | $3.822M | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| DKS | Dick's Sporting Goods Inc | 73,578 | $3.809M | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| ZBH | Zimmer Biomet Holdings Inc | 34,661 | $3.786M | 0.0% | $104.22 | -2.6% | COM | 98956P102 |
| OPLN | KAR Auction Services Inc | 100,999 | $3.777M | 0.0% | $11.63 | +23.0% | COM | 48238T109 |
| AMZN | Amazon.com Inc | 8,700 | $3.777M | 0.0% | $17.58 | +18.9% | Put | 023135106 |
| WSM | Williams-Sonoma Inc | 45,863 | $3.773M | 0.0% | $27.81 | +9.4% | COM | 969904101 |
| CCL | Carnival Corp | 76,213 | $3.764M | 0.0% | $39.99 | +1.5% | PAIRED CTF | 143658300 |
| RLJ | RLJ Lodging Trust | 126,190 | $3.758M | 0.0% | $31.65 | — | COM | 74965L101 |
| DCH | American Axle & Manufacturing Holdings Inc | 177,731 | $3.716M | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| PSX | Phillips 66 | 45,700 | $3.682M | 0.0% | — | — | Put | 718546104 |
| AVB | AvalonBay Communities Inc | 22,883 | $3.658M | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| DVN | DEVON ENERGY CORP | 60,980 | $3.628M | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| UPBD | Rent-A-Center Inc/TX | 127,703 | $3.62M | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| LNT | Alliant Energy Corp | 62,400 | $3.602M | 0.0% | $22.42 | -3.5% | COM | 018802108 |
| DRI | Darden Restaurants Inc | 50,500 | $3.59M | 0.0% | $41.95 | +4.1% | Call | 237194105 |
| — | L Brands Inc | 41,800 | $3.584M | 0.0% | $86.42 | — | Put | 501797104 |
| DLTR | Dollar Tree Inc | 45,300 | $3.578M | 0.0% | — | — | Call | 256746108 |
| FFIV | F5 Networks Inc | 29,618 | $3.565M | 0.0% | $120.79 | +1.8% | COM | 315616102 |
| DAL | Delta Air Lines Inc | 86,466 | $3.552M | 0.0% | $38.01 | +1.0% | COM NEW | 247361702 |
| — | Kapstone Paper and Packaging Corp | 153,478 | $3.548M | 0.0% | $24.93 | — | COM | 48562P103 |
| ABEV | AMBEV SA | 575,381 | $3.51M | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| MAT | Mattel Inc | 136,500 | $3.507M | 0.0% | — | — | Call | 577081102 |
| CRM | Salesforce.com Inc | 50,349 | $3.506M | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,400 | $3.482M | 0.0% | $67.60 | 0.0% | Call | 053015103 |
| INCY | Incyte Corp | 33,382 | $3.479M | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| — | Encana Corp | 312,800 | $3.447M | 0.0% | $14.09 | — | Call | 292505104 |
| UGI | UGI Corp | 99,475 | $3.427M | 0.0% | $34.54 | +2.7% | COM | 902681105 |
| MUR | Murphy Oil Corp | 82,374 | $3.424M | 0.0% | $32.36 | -6.1% | COM | 626717102 |
| NTAP | NetApp Inc | 108,214 | $3.415M | 0.0% | $28.57 | -7.5% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,367 | $3.408M | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| — | Whiting Petroleum Corp | 101,200 | $3.4M | 0.0% | — | — | Put | 966387102 |
| — | Newfield Exploration Co | 93,700 | $3.384M | 0.0% | $34.21 | — | Put | 651290108 |
| NKE | NIKE Inc | 30,700 | $3.316M | 0.0% | $43.30 | +3.5% | Call | 654106103 |
| MCK | McKesson Corp | 14,546 | $3.27M | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,800 | $3.263M | 0.0% | $63.16 | — | MSCI AC ASIA ETF | 464288182 |
| BRX | Brixmor Property Group Inc | 140,853 | $3.258M | 0.0% | $23.13 | — | COM | 11120U105 |
| — | Consol Energy Inc | 149,800 | $3.257M | 0.0% | $25.96 | — | Put | 20854P109 |
| MDT | Medtronic PLC | 43,921 | $3.255M | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| XRT | SPDR S&P Retail ETF | 32,600 | $3.216M | 0.0% | $100.92 | — | Put | 78464A714 |
| STLD | Steel Dynamics Inc | 154,903 | $3.209M | 0.0% | $15.49 | +10.8% | COM | 858119100 |
| — | Patterson Cos Inc | 65,390 | $3.181M | 0.0% | $48.65 | — | COM | 703395103 |
| FE | FirstEnergy Corp | 97,600 | $3.177M | 0.0% | $22.43 | 0.0% | Call | 337932107 |
| — | Cameron International Corp | 60,000 | $3.142M | 0.0% | $47.44 | — | Call | 13342B105 |
| — | Interpublic Group of Cos Inc/The | 162,826 | $3.138M | 0.0% | $13.93 | +0.8% | COM | 460690100 |
| — | HCP Inc | 86,000 | $3.136M | 0.0% | $36.47 | — | Call | 40414L109 |
| GPC | Genuine Parts Co | 34,959 | $3.13M | 0.0% | $68.36 | -0.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 32,200 | $3.121M | 0.0% | $68.81 | -1.6% | Put | 911312106 |
| MNST | Monster Beverage Corp | 23,100 | $3.096M | 0.0% | — | — | Call | 61174X109 |
| KBE | SPDR S&P Bank ETF | 85,157 | $3.088M | 0.0% | $33.52 | — | S&P BK ETF | 78464A797 |
| — | Pinnacle Entertainment Inc | 82,400 | $3.072M | 0.0% | — | — | Call | 723456109 |
| MU | Micron Technology Inc | 160,800 | $3.029M | 0.0% | $31.49 | -17.4% | Put | 595112103 |
| EA | Electronic Arts Inc | 45,500 | $3.026M | 0.0% | — | — | Put | 285512109 |
| CNP | CenterPoint Energy Inc | 158,332 | $3.013M | 0.0% | $15.01 | -6.4% | COM | 15189T107 |
| WM | Waste Management Inc | 64,959 | $3.011M | 0.0% | $41.47 | -1.3% | COM | 94106L109 |
| — | GrubHub Inc | 87,442 | $2.979M | 0.0% | $34.07 | — | COM | 400110102 |
| DRI | Darden Restaurants Inc | 41,800 | $2.971M | 0.0% | $41.95 | +4.1% | Put | 237194105 |
| — | Retail Properties of America Inc | 212,652 | $2.962M | 0.0% | $15.84 | — | CL A | 76131V202 |
| PPC | Pilgrim's Pride Corp | 128,489 | $2.951M | 0.0% | $27.05 | -8.5% | COM | 72147K108 |
| COR | AmerisourceBergen Corp | 27,642 | $2.939M | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| WPC | WP Carey Inc | 49,774 | $2.934M | 0.0% | $67.54 | — | COM | 92936U109 |
| TRN | Trinity Industries Inc | 110,900 | $2.931M | 0.0% | $16.07 | +0.2% | Call | 896522109 |
| NTES | NetEase Inc | 20,000 | $2.897M | 0.0% | $144.87 | — | Call | 64110W102 |
| ALK | Alaska Air Group Inc | 44,500 | $2.867M | 0.0% | $56.87 | +4.1% | Call | 011659109 |
| — | Potash Corp of Saskatchewan Inc | 92,500 | $2.865M | 0.0% | $32.58 | — | Call | 73755L107 |
| HON | Honeywell International Inc | 28,022 | $2.857M | 0.0% | $69.48 | +7.6% | COM | 438516106 |
| JAZZ | Jazz Pharmaceuticals Plc | 16,034 | $2.823M | 0.0% | $178.79 | +0.4% | SHS USD | G50871105 |
| RY | Royal Bank of Canada | 46,100 | $2.819M | 0.0% | $63.82 | +0.9% | Put | 780087102 |
| JBLU | JetBlue Airways Corp | 135,700 | $2.817M | 0.0% | $11.42 | +77.4% | Put | 477143101 |
| — | Continental Resources Inc/OK | 66,400 | $2.815M | 0.0% | $42.44 | — | Call | 212015101 |
| — | Encana Corp | 255,200 | $2.812M | 0.0% | $14.09 | — | Put | 292505104 |
| CHD | Church & Dwight Co Inc | 34,600 | $2.807M | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| GME | GameStop Corp | 65,210 | $2.801M | 0.0% | $7.50 | +3.1% | CL A | 36467W109 |
| AMZN | Amazon.com Inc | 6,416 | $2.785M | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| — | Yahoo! Inc | 70,600 | $2.774M | 0.0% | $41.90 | — | Put | 984332106 |
| — | IAC/InterActiveCorp | 34,641 | $2.76M | 0.0% | $68.36 | — | COM PAR $.001 | 44919P508 |
| NOW | ServiceNow Inc | 36,801 | $2.735M | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| DLTR | Dollar Tree Inc | 34,500 | $2.725M | 0.0% | — | — | Put | 256746108 |
| — | DOW CHEMICAL CO/THE | 52,974 | $2.711M | 0.0% | $46.81 | — | COM | 260543103 |
| BIIB | Biogen Inc | 6,700 | $2.706M | 0.0% | $401.33 | 0.0% | Call | 09062X103 |
| IWF | iShares Russell 1000 Growth ETF | 27,298 | $2.703M | 0.0% | $99.00 | — | RUS 1000 GRW ETF | 464287614 |
| MAT | Mattel Inc | 104,900 | $2.695M | 0.0% | — | — | Put | 577081102 |
| FDX | FedEx Corp | 15,800 | $2.692M | 0.0% | $147.85 | +0.4% | Call | 31428X106 |
| — | Goldcorp Inc | 166,100 | $2.691M | 0.0% | $18.12 | — | Call | 380956409 |
| — | Spirit Airlines Inc | 43,118 | $2.678M | 0.0% | $77.00 | — | COM | 848577102 |
| MDT | Medtronic PLC | 36,100 | $2.675M | 0.0% | $58.80 | 0.0% | Put | G5960L103 |
| — | HCP Inc | 73,191 | $2.669M | 0.0% | $36.47 | — | COM | 40414L109 |
| XRT | SPDR S&P Retail ETF | 27,000 | $2.664M | 0.0% | $100.92 | — | Call | 78464A714 |
| KRE | SPDR S&P Regional Banking ETF | 60,300 | $2.663M | 0.0% | $41.62 | — | Call | 78464A698 |
| WLK | Westlake Chemical Corp | 38,769 | $2.659M | 0.0% | $56.58 | +9.8% | COM | 960413102 |
| WKC | World Fuel Services Corp | 55,200 | $2.647M | 0.0% | $52.33 | 0.0% | COM | 981475106 |
| — | Rackspace Hosting Inc | 71,095 | $2.644M | 0.0% | $37.19 | — | COM | 750086100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 46,200 | $2.643M | 0.0% | $55.09 | — | Put | 97717W851 |
| — | Integrated Device Technology Inc | 121,449 | $2.635M | 0.0% | $21.70 | — | COM | 458118106 |
| VALE | Vale SA | 444,700 | $2.619M | 0.0% | $5.89 | — | Call | 91912E105 |
| IDCC | InterDigital Inc/PA | 45,896 | $2.611M | 0.0% | $55.81 | 0.0% | COM | 45867G101 |
| GLNG | Golar LNG Ltd | 55,800 | $2.611M | 0.0% | — | — | Call | G9456A100 |
| — | GULFPORT ENERGY CORP | 64,732 | $2.605M | 0.0% | $40.24 | — | COM NEW | 402635304 |
| — | Pioneer Natural Resources Co | 18,700 | $2.594M | 0.0% | $138.69 | — | Put | 723787107 |
| NTES | NetEase Inc | 17,900 | $2.593M | 0.0% | $144.87 | — | Put | 64110W102 |
| KSS | Kohl's Corp | 41,203 | $2.58M | 0.0% | $66.56 | +4.3% | COM | 500255104 |
| — | Michael Kors Holdings Ltd | 61,300 | $2.58M | 0.0% | — | — | Put | G60754101 |
| — | Seadrill Ltd | 248,100 | $2.565M | 0.0% | — | — | Put | G7945E105 |
| REGN | Regeneron Pharmaceuticals Inc | 5,000 | $2.551M | 0.0% | — | — | Call | 75886F107 |
| CVX | Chevron Corp | 26,323 | $2.539M | 0.0% | $68.50 | -3.0% | COM | 166764100 |
| — | Yahoo! Inc | 64,600 | $2.538M | 0.0% | $41.90 | — | Call | 984332106 |
| CNQ | Canadian Natural Resources Ltd | 93,400 | $2.537M | 0.0% | — | — | Call | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,500 | $2.527M | 0.0% | $67.60 | 0.0% | Put | 053015103 |
| UTHR | United Therapeutics Corp | 14,379 | $2.501M | 0.0% | $138.10 | +30.3% | COM | 91307C102 |
| XLV | Health Care Select Sector SPDR Fund | 33,500 | $2.492M | 0.0% | — | — | Put | 81369Y209 |
| GLNG | Golar LNG Ltd | 52,800 | $2.471M | 0.0% | — | — | Put | G9456A100 |
| VALE | Vale SA | 416,200 | $2.451M | 0.0% | $5.89 | — | Put | 91912E105 |
| CTSH | Cognizant Technology Solutions Corp | 40,000 | $2.444M | 0.0% | — | — | Put | 192446102 |
| VMC | Vulcan Materials Co | 28,980 | $2.432M | 0.0% | $79.81 | 0.0% | COM | 929160109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 57,663 | $2.42M | 0.0% | $32.33 | +1.1% | COM | 064058100 |
| — | Skechers U.S.A. Inc | 22,000 | $2.415M | 0.0% | $71.91 | — | Put | 830566105 |
| EOG | EOG Resources Inc | 27,500 | $2.408M | 0.0% | $68.15 | -0.5% | Put | 26875P101 |
| HP | HELMERICH & PAYNE INC | 34,138 | $2.404M | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| PLCE | Children's Place Inc/The | 36,739 | $2.403M | 0.0% | $60.23 | +7.9% | COM | 168905107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,300 | $2.394M | 0.0% | — | — | Put | 81369Y407 |
| — | HCP Inc | 65,400 | $2.385M | 0.0% | $36.47 | — | Put | 40414L109 |
| — | DOW CHEMICAL CO/THE | 46,600 | $2.385M | 0.0% | $46.81 | — | Put | 260543103 |
| — | Nabors Industries Ltd | 165,100 | $2.382M | 0.0% | $13.65 | — | Call | G6359F103 |
| — | Consol Energy Inc | 109,300 | $2.376M | 0.0% | $25.96 | — | Call | 20854P109 |
| JNJ | Johnson & Johnson | 24,300 | $2.368M | 0.0% | — | — | Call | 478160104 |
| WLY | JOHN WILEY & SONS INC | 43,500 | $2.365M | 0.0% | $41.71 | +1.0% | CL A | 968223206 |
| CNC | Centene Corp | 29,400 | $2.364M | 0.0% | $29.62 | +21.2% | Call | 15135B101 |
| BRK/B | Berkshire Hathaway Inc | 17,300 | $2.355M | 0.0% | $142.63 | 0.0% | Call | 084670702 |
| — | Ctrip.com International Ltd | 32,400 | $2.353M | 0.0% | $58.61 | — | Call | 22943F100 |
| SM | SM Energy Co | 50,800 | $2.343M | 0.0% | $46.98 | 0.0% | Call | 78454L100 |
| ALK | Alaska Air Group Inc | 36,300 | $2.339M | 0.0% | $56.87 | +4.1% | Put | 011659109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 16,500 | $2.335M | 0.0% | — | — | Call | 573284106 |
| — | Valeant Pharmaceuticals International Inc | 10,500 | $2.333M | 0.0% | — | — | Put | 91911K102 |
| — | Goldcorp Inc | 143,900 | $2.331M | 0.0% | $18.12 | — | Put | 380956409 |
| TRV | Travelers Cos Inc/The | 24,100 | $2.33M | 0.0% | — | — | Call | 89417E109 |
| — | Ctrip.com International Ltd | 32,000 | $2.324M | 0.0% | $58.61 | — | Put | 22943F100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 31,900 | $2.323M | 0.0% | $51.32 | +1.9% | COM | 59522J103 |
| CSX | CSX Corp | 71,100 | $2.321M | 0.0% | $9.74 | +0.9% | Call | 126408103 |
| SNX | SYNNEX Corp | 31,618 | $2.314M | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| THO | Thor Industries Inc | 41,100 | $2.313M | 0.0% | $49.05 | 0.0% | COM | 885160101 |
| — | Anadarko Petroleum Corp | 29,632 | $2.313M | 0.0% | $78.06 | — | COM | 032511107 |
| — | Taser International Inc | 69,300 | $2.308M | 0.0% | $33.31 | — | Put | 87651B104 |
| — | CIT Group Inc | 49,556 | $2.304M | 0.0% | $46.49 | — | COM NEW | 125581801 |
| — | United States Steel Corp | 111,700 | $2.303M | 0.0% | $23.66 | — | Call | 912909108 |
| — | Knight Transportation Inc | 85,604 | $2.289M | 0.0% | $26.74 | — | COM | 499064103 |
| OPK | Opko Health Inc | 142,331 | $2.289M | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | United States Steel Corp | 110,800 | $2.285M | 0.0% | $23.66 | — | Put | 912909108 |
| WAB | Wabtec Corp/DE | 24,100 | $2.271M | 0.0% | $90.43 | +2.2% | COM | 929740108 |
| AGIO | Agios Pharmaceuticals Inc | 20,411 | $2.268M | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| NTES | NetEase Inc | 15,649 | $2.267M | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| CTSH | Cognizant Technology Solutions Corp | 37,100 | $2.266M | 0.0% | — | — | Call | 192446102 |
| DVN | DEVON ENERGY CORP | 38,000 | $2.261M | 0.0% | $44.24 | 0.0% | Put | 25179M103 |
| NOC | Northrop Grumman Corp | 14,100 | $2.237M | 0.0% | — | — | Call | 666807102 |
| AGO | Assured Guaranty Ltd | 93,125 | $2.234M | 0.0% | $19.90 | +16.6% | COM | G0585R106 |
| BIIB | Biogen Inc | 5,500 | $2.222M | 0.0% | $401.33 | 0.0% | Put | 09062X103 |
| — | Gannett Co Inc | 156,543 | $2.19M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | Con-way Inc | 56,805 | $2.18M | 0.0% | $46.31 | — | COM | 205944101 |
| CRUS | Cirrus Logic Inc | 64,000 | $2.178M | 0.0% | $35.24 | 0.0% | Put | 172755100 |
| GILD | Gilead Sciences Inc | 18,600 | $2.178M | 0.0% | $73.09 | +4.0% | Put | 375558103 |
| NOC | Northrop Grumman Corp | 13,700 | $2.173M | 0.0% | — | — | Put | 666807102 |
| EWZ | iShares MSCI Brazil Capped ETF | 65,912 | $2.16M | 0.0% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| ITB | iShares U.S. Home Construction ETF | 78,627 | $2.158M | 0.0% | $27.45 | — | US HOME CONS ETF | 464288752 |
| CHRW | CH Robinson Worldwide Inc | 34,564 | $2.156M | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| WM | Waste Management Inc | 46,500 | $2.155M | 0.0% | $41.47 | -1.3% | Call | 94106L109 |
| BRK/B | Berkshire Hathaway Inc | 15,800 | $2.151M | 0.0% | $142.63 | 0.0% | Put | 084670702 |
| — | Mellanox Technologies Ltd | 44,131 | $2.144M | 0.0% | $46.96 | — | SHS | M51363113 |
| DLX | Deluxe Corp | 34,400 | $2.133M | 0.0% | $43.30 | 0.0% | COM | 248019101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 18,576 | $2.091M | 0.0% | $67.20 | +54.9% | COM | 446413106 |
| — | Cameron International Corp | 39,800 | $2.084M | 0.0% | $47.44 | — | Put | 13342B105 |
| — | Qihoo 360 Technology Co Ltd | 30,700 | $2.078M | 0.0% | — | — | Call | 74734M109 |
| — | Dean Foods Co | 128,186 | $2.073M | 0.0% | $16.17 | — | COM NEW | 242370203 |
| XLF | Financial Select Sector SPDR Fund | 84,980 | $2.072M | 0.0% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | Progressive Waste Solutions Ltd | 76,979 | $2.067M | 0.0% | $28.72 | — | COM | 74339G101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 38,000 | $2.062M | 0.0% | $53.02 | -0.8% | COM | 169905106 |
| TRN | Trinity Industries Inc | 77,900 | $2.059M | 0.0% | $16.07 | +0.2% | Put | 896522109 |
| MNST | Monster Beverage Corp | 15,300 | $2.051M | 0.0% | — | — | Put | 61174X109 |
| — | Potash Corp of Saskatchewan Inc | 66,200 | $2.05M | 0.0% | $32.58 | — | Put | 73755L107 |
| — | Taubman Centers Inc | 29,443 | $2.046M | 0.0% | $69.49 | — | COM | 876664103 |
| WDAY | Workday Inc | 26,756 | $2.044M | 0.0% | $85.08 | 0.0% | CL A | 98138H101 |
| BAX | Baxter International Inc | 29,200 | $2.042M | 0.0% | $31.47 | 0.0% | Call | 071813109 |
| TSLA | Tesla Motors Inc | 7,600 | $2.039M | 0.0% | — | — | Put | 88160R101 |
| MRK | Merck & Co Inc | 35,800 | $2.038M | 0.0% | — | — | Call | 58933Y105 |
| MO | Altria Group Inc | 41,500 | $2.03M | 0.0% | $25.43 | -0.7% | Put | 02209S103 |
| — | Bob Evans Farms Inc/DE | 39,581 | $2.021M | 0.0% | $51.06 | — | COM | 096761101 |
| — | SunEdison Inc | 67,500 | $2.019M | 0.0% | $24.00 | — | Call | 86732Y109 |
| SAIC | Science Applications International Corp | 38,172 | $2.017M | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| VTR | Ventas Inc | 32,300 | $2.006M | 0.0% | — | — | Call | 92276F100 |
| LNC | Lincoln National Corp | 33,630 | $1.992M | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| T | AT&T Inc | 56,087 | $1.992M | 0.0% | $12.11 | +0.9% | COM | 00206R102 |
| HUM | Humana Inc | 10,300 | $1.97M | 0.0% | — | — | Call | 444859102 |
| WWW | Wolverine World Wide Inc | 68,200 | $1.942M | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| XOM | Exxon Mobil Corp | 23,300 | $1.939M | 0.0% | — | — | Put | 30231G102 |
| — | SanDisk Corp | 33,232 | $1.935M | 0.0% | $87.60 | — | COM | 80004C101 |
| LULU | Lululemon Athletica Inc | 29,600 | $1.933M | 0.0% | $65.00 | 0.0% | Call | 550021109 |
| XLB | Materials Select Sector SPDR Fund | 39,739 | $1.923M | 0.0% | $48.70 | — | SBI MATERIALS | 81369Y100 |
| — | Ocwen Financial Corp | 188,000 | $1.918M | 0.0% | $8.24 | — | Put | 675746309 |
| — | Duke Realty Corp | 103,305 | $1.918M | 0.0% | $18.57 | — | COM NEW | 264411505 |
| — | HollyFrontier Corp | 44,700 | $1.908M | 0.0% | — | — | Call | 436106108 |
| FTNT | Fortinet Inc | 46,100 | $1.905M | 0.0% | $5.05 | +53.8% | Call | 34959E109 |
| FLR | Fluor Corp | 35,900 | $1.903M | 0.0% | — | — | Call | 343412102 |
| ORCL | Oracle Corp | 47,200 | $1.902M | 0.0% | $36.95 | +0.1% | Call | 68389X105 |
| — | Michael Kors Holdings Ltd | 45,000 | $1.894M | 0.0% | — | — | Call | G60754101 |
| — | Google Inc | 3,500 | $1.89M | 0.0% | $585.11 | — | Call | 38259P508 |
| — | Agrium Inc | 17,800 | $1.886M | 0.0% | $102.16 | — | Put | 008916108 |
| MAR | Marriott International Inc/MD | 25,323 | $1.884M | 0.0% | $71.20 | 0.0% | CL A | 571903202 |
| KBH | KB Home | 112,666 | $1.87M | 0.0% | $13.75 | -1.8% | COM | 48666K109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 12,100 | $1.869M | 0.0% | — | — | Put | 90384S303 |
| VNO | Vornado Realty Trust | 19,674 | $1.868M | 0.0% | $112.83 | — | SH BEN INT | 929042109 |
| SANM | Sanmina Corp | 92,591 | $1.867M | 0.0% | $21.85 | 0.0% | COM | 801056102 |
| WHR | Whirlpool Corp | 10,700 | $1.852M | 0.0% | $187.83 | 0.0% | Put | 963320106 |
| — | CenturyLink Inc | 62,700 | $1.842M | 0.0% | $33.53 | — | Call | 156700106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 49,600 | $1.832M | 0.0% | $34.36 | — | CL A | 03748R101 |
| — | Newfield Exploration Co | 50,621 | $1.828M | 0.0% | $34.21 | — | COM | 651290108 |
| AVB | AvalonBay Communities Inc | 11,400 | $1.823M | 0.0% | $116.57 | 0.0% | Call | 053484101 |
| — | Express Scripts Holding Co | 20,500 | $1.823M | 0.0% | $86.75 | — | Put | 30219G108 |
| — | Consol Energy Inc | 83,831 | $1.822M | 0.0% | $25.96 | — | COM | 20854P109 |
| — | Chesapeake Energy Corp | 163,000 | $1.821M | 0.0% | $15.72 | — | Put | 165167107 |
| — | Bluebird Bio Inc | 10,800 | $1.818M | 0.0% | $168.36 | — | Call | 09609G100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 23,700 | $1.813M | 0.0% | — | — | Call | 81369Y407 |
| — | Mylan NV | 26,400 | $1.792M | 0.0% | $67.86 | — | Put | N59465109 |
| IYM | iShares U.S. Basic Materials ETF | 22,234 | $1.792M | 0.0% | $82.31 | — | U.S. BAS MTL ETF | 464287838 |
| — | CenturyLink Inc | 60,800 | $1.786M | 0.0% | $33.53 | — | Put | 156700106 |
| — | ITT Corp | 42,655 | $1.785M | 0.0% | $40.29 | — | COM NEW | 450911201 |
| STZ | Constellation Brands Inc | 15,200 | $1.764M | 0.0% | $101.24 | 0.0% | Put | 21036P108 |
| — | Broadcom Corp | 34,100 | $1.756M | 0.0% | $43.30 | — | Call | 111320107 |
| — | FRESH MARKET INC/THE | 54,600 | $1.755M | 0.0% | $32.14 | — | COM | 35804H106 |
| — | WhiteWave Foods Co/The | 35,700 | $1.745M | 0.0% | — | — | Call | 966244105 |
| — | Apollo Education Group Inc | 134,723 | $1.735M | 0.0% | $12.88 | — | CL A | 037604105 |
| — | Qihoo 360 Technology Co Ltd | 25,600 | $1.733M | 0.0% | — | — | Put | 74734M109 |
| — | Harman International Industries Inc | 14,564 | $1.732M | 0.0% | $98.70 | — | COM | 413086109 |
| KMI | Kinder Morgan Inc/DE | 45,100 | $1.731M | 0.0% | $24.33 | 0.0% | Put | 49456B101 |
| — | Harman International Industries Inc | 14,300 | $1.701M | 0.0% | $98.70 | — | Put | 413086109 |
| KRE | SPDR S&P Regional Banking ETF | 38,400 | $1.696M | 0.0% | $41.62 | — | Put | 78464A698 |
| — | Agrium Inc | 15,957 | $1.691M | 0.0% | $102.16 | — | COM | 008916108 |
| ALL | ALLSTATE CORP/THE | 26,000 | $1.687M | 0.0% | $54.31 | 0.0% | Call | 020002101 |
| F | Ford Motor Co | 112,100 | $1.683M | 0.0% | — | — | Call | 345370860 |
| VIPS | Vipshop Holdings Ltd | 75,100 | $1.671M | 0.0% | $33.31 | — | Call | 92763W103 |
| TER | Teradyne Inc | 86,373 | $1.666M | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| — | Intersil Corp | 133,083 | $1.665M | 0.0% | $13.71 | — | CL A | 46069S109 |
| GD | General Dynamics Corp | 11,700 | $1.658M | 0.0% | $107.58 | +2.5% | Call | 369550108 |
| — | Skechers U.S.A. Inc | 15,100 | $1.658M | 0.0% | $71.91 | — | Call | 830566105 |
| — | Weatherford International plc | 134,900 | $1.655M | 0.0% | $11.90 | — | Put | G48833100 |
| MCD | McDonald's Corp | 17,400 | $1.654M | 0.0% | $71.11 | +4.3% | Call | 580135101 |
| HRB | H&R Block Inc | 55,798 | $1.654M | 0.0% | $21.04 | +0.1% | COM | 093671105 |
| AXP | American Express Co | 21,100 | $1.64M | 0.0% | — | — | Call | 025816109 |
| — | Hewlett-Packard Co | 54,200 | $1.627M | 0.0% | $32.05 | — | Call | 428236103 |
| SO | Southern Co/The | 38,782 | $1.625M | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| — | Health Care REIT Inc | 24,700 | $1.621M | 0.0% | — | — | Call | 42217K106 |
| HSY | Hershey Co/The | 18,200 | $1.617M | 0.0% | — | — | Put | 427866108 |
| — | LinkedIn Corp | 7,800 | $1.612M | 0.0% | $206.63 | — | Put | 53578A108 |
| DGX | Quest Diagnostics Inc | 22,200 | $1.61M | 0.0% | — | — | Call | 74834L100 |
| — | Oasis Petroleum Inc | 100,800 | $1.598M | 0.0% | — | — | Call | 674215108 |
| WHR | Whirlpool Corp | 9,228 | $1.597M | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| — | HollyFrontier Corp | 37,200 | $1.588M | 0.0% | — | — | Put | 436106108 |
| ALK | Alaska Air Group Inc | 24,444 | $1.575M | 0.0% | $56.87 | +4.1% | COM | 011659109 |
| — | Broadcom Corp | 30,500 | $1.57M | 0.0% | $43.30 | — | Put | 111320107 |
| JACK | Jack in the Box Inc | 17,800 | $1.569M | 0.0% | $81.78 | +9.8% | Call | 466367109 |
| — | TE Connectivity Ltd | 24,200 | $1.556M | 0.0% | $64.30 | — | REG SHS | H84989104 |
| VNQ | Vanguard REIT ETF | 20,800 | $1.554M | 0.0% | $74.69 | — | Put | 922908553 |
| — | Outerwall Inc | 20,394 | $1.552M | 0.0% | $76.10 | — | COM | 690070107 |
| — | General Electric Co | 58,200 | $1.546M | 0.0% | $25.43 | — | Put | 369604103 |
| HP | HELMERICH & PAYNE INC | 21,900 | $1.542M | 0.0% | $73.90 | 0.0% | Call | 423452101 |
| — | Harman International Industries Inc | 12,900 | $1.534M | 0.0% | $98.70 | — | Call | 413086109 |
| — | Plains GP Holdings LP | 59,300 | $1.532M | 0.0% | $25.83 | — | SHS A REP LTPN | 72651A108 |
| CSX | CSX Corp | 46,900 | $1.531M | 0.0% | $9.74 | +0.9% | Put | 126408103 |
| HSY | Hershey Co/The | 17,200 | $1.528M | 0.0% | — | — | Call | 427866108 |
| — | Nabors Industries Ltd | 105,900 | $1.528M | 0.0% | $13.65 | — | Put | G6359F103 |
| WHR | Whirlpool Corp | 8,800 | $1.523M | 0.0% | $187.83 | 0.0% | Call | 963320106 |
| — | Abiomed Inc | 23,149 | $1.522M | 0.0% | $65.75 | — | COM | 003654100 |
| WM | Waste Management Inc | 32,700 | $1.516M | 0.0% | $41.47 | -1.3% | Put | 94106L109 |
| MAR | Marriott International Inc/MD | 20,300 | $1.51M | 0.0% | $71.20 | 0.0% | Call | 571903202 |
| — | Eaton Vance Corp | 38,600 | $1.51M | 0.0% | $39.12 | — | COM NON VTG | 278265103 |
| — | Nektar Therapeutics | 120,676 | $1.51M | 0.0% | $12.51 | — | COM | 640268108 |
| T | AT&T Inc | 42,400 | $1.506M | 0.0% | $12.11 | +0.9% | Put | 00206R102 |
| BC | Brunswick Corp/DE | 29,600 | $1.505M | 0.0% | $44.29 | -1.3% | COM | 117043109 |
| SM | SM Energy Co | 32,600 | $1.504M | 0.0% | $46.98 | 0.0% | Put | 78454L100 |
| SBH | Sally Beauty Holdings Inc | 47,499 | $1.5M | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | Discover Financial Services | 25,984 | $1.497M | 0.0% | $60.83 | — | COM | 254709108 |
| — | United States Steel Corp | 72,382 | $1.493M | 0.0% | $23.66 | — | COM | 912909108 |
| UAL | United Continental Holdings Inc | 27,900 | $1.479M | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | Noble Energy Inc | 34,600 | $1.477M | 0.0% | — | — | Call | 655044105 |
| — | Pioneer Natural Resources Co | 10,600 | $1.47M | 0.0% | $138.69 | — | Call | 723787107 |
| TD | Toronto-Dominion Bank/The | 34,400 | $1.462M | 0.0% | $45.63 | -1.9% | Call | 891160509 |
| TSCO | Tractor Supply Co | 16,200 | $1.457M | 0.0% | $14.55 | +4.2% | Put | 892356106 |
| TXNM | Pnm Resources Inc | 58,973 | $1.451M | 0.0% | $27.60 | -3.0% | COM | 69349H107 |
| TRV | Travelers Cos Inc/The | 15,000 | $1.45M | 0.0% | — | — | Put | 89417E109 |
| FDX | FedEx Corp | 8,500 | $1.448M | 0.0% | $147.85 | +0.4% | Put | 31428X106 |
| — | Delphi Automotive PLC | 16,954 | $1.443M | 0.0% | $64.97 | — | SHS | G27823106 |
| — | InvenSense Inc | 95,262 | $1.438M | 0.0% | $15.11 | — | COM | 46123D205 |
| — | Goldcorp Inc | 88,435 | $1.433M | 0.0% | $18.12 | — | COM | 380956409 |
| PEP | PepsiCo Inc | 15,200 | $1.419M | 0.0% | $69.67 | -0.5% | Call | 713448108 |
| COR | AmerisourceBergen Corp | 13,300 | $1.414M | 0.0% | $83.00 | 0.0% | Call | 03073E105 |
| LULU | Lululemon Athletica Inc | 21,500 | $1.404M | 0.0% | $65.00 | 0.0% | Put | 550021109 |
| GD | General Dynamics Corp | 9,900 | $1.403M | 0.0% | $107.58 | +2.5% | Put | 369550108 |
| EOG | EOG Resources Inc | 16,000 | $1.401M | 0.0% | $68.15 | -0.5% | Call | 26875P101 |
| — | Buffalo Wild Wings Inc | 8,900 | $1.395M | 0.0% | $148.85 | — | Put | 119848109 |
| — | Oasis Petroleum Inc | 88,000 | $1.395M | 0.0% | — | — | Put | 674215108 |
| — | Altera Corp | 27,042 | $1.385M | 0.0% | $42.91 | — | COM | 021441100 |
| JNJ | Johnson & Johnson | 14,200 | $1.384M | 0.0% | — | — | Put | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 20,900 | $1.376M | 0.0% | — | — | Put | 405217100 |
| UNF | Unifirst Corp/MA | 12,264 | $1.372M | 0.0% | $110.86 | 0.0% | COM | 904708104 |
| — | Home Properties Inc | 18,700 | $1.366M | 0.0% | $69.32 | — | COM | 437306103 |
| AVB | AvalonBay Communities Inc | 8,500 | $1.359M | 0.0% | $116.57 | 0.0% | Put | 053484101 |
| — | CEB Inc | 15,600 | $1.358M | 0.0% | $87.05 | — | COM | 125134106 |
| DAN | Dana Holding Corp | 65,390 | $1.346M | 0.0% | $17.53 | -0.5% | COM | 235825205 |
| FR | First Industrial Realty Trust Inc | 71,737 | $1.344M | 0.0% | $18.74 | — | COM | 32054K103 |
| DVY | iShares Select Dividend ETF | 17,860 | $1.342M | 0.0% | $77.36 | — | SELECT DIVID ETF | 464287168 |
| — | Tiffany & Co | 14,600 | $1.34M | 0.0% | $89.42 | — | Call | 886547108 |
| CHKP | Check Point Software Technologies Ltd | 16,800 | $1.336M | 0.0% | $84.50 | 0.0% | Call | M22465104 |
| T | AT&T Inc | 37,500 | $1.332M | 0.0% | $12.11 | +0.9% | Call | 00206R102 |
| — | General Electric Co | 50,100 | $1.331M | 0.0% | $25.43 | — | Call | 369604103 |
| ODFL | Old Dominion Freight Line Inc | 19,300 | $1.324M | 0.0% | $23.51 | -2.7% | COM | 679580100 |
| HAS | Hasbro Inc | 17,700 | $1.324M | 0.0% | $41.19 | +22.2% | Call | 418056107 |
| TSCO | Tractor Supply Co | 14,600 | $1.313M | 0.0% | $14.55 | +4.2% | Call | 892356106 |
| — | Youku Tudou Inc | 53,500 | $1.312M | 0.0% | $12.48 | — | Call | 98742U100 |
| ROST | Ross Stores Inc | 26,800 | $1.303M | 0.0% | $45.27 | 0.0% | Call | 778296103 |
| — | SunEdison Inc | 43,100 | $1.289M | 0.0% | $24.00 | — | Put | 86732Y109 |
| STZ | Constellation Brands Inc | 11,100 | $1.288M | 0.0% | $101.24 | 0.0% | Call | 21036P108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9,100 | $1.288M | 0.0% | — | — | Put | 573284106 |
| — | Shaw Communications Inc | 58,553 | $1.276M | 0.0% | $23.16 | — | CL B CONV | 82028K200 |
| — | Rosetta Resources Inc | 55,000 | $1.273M | 0.0% | — | — | Call | 777779307 |
| — | Mallinckrodt PLC | 10,800 | $1.271M | 0.0% | — | — | Call | G5785G107 |
| — | Computer Sciences Corp | 19,350 | $1.27M | 0.0% | $65.63 | — | COM | 205363104 |
| — | Six Flags Entertainment Corp | 28,219 | $1.266M | 0.0% | $45.12 | — | COM | 83001A102 |
| — | Youku Tudou Inc | 51,500 | $1.263M | 0.0% | $12.48 | — | Put | 98742U100 |
| TD | Toronto-Dominion Bank/The | 29,600 | $1.258M | 0.0% | $45.63 | -1.9% | Put | 891160509 |
| CF | CF Industries Holdings Inc | 19,500 | $1.253M | 0.0% | $45.16 | +0.0% | Call | 125269100 |
| LDOS | Leidos Holdings Inc | 31,000 | $1.251M | 0.0% | $25.95 | -1.2% | COM | 525327102 |
| EMN | EASTMAN CHEMICAL CO | 15,200 | $1.244M | 0.0% | $55.62 | -1.4% | Call | 277432100 |
| CME | CME Group Inc/IL | 13,200 | $1.228M | 0.0% | $41.69 | +47.8% | Call | 12572Q105 |
| SEE | Sealed Air Corp | 23,900 | $1.228M | 0.0% | — | — | Call | 81211K100 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,207 | $1.224M | 0.0% | $101.34 | +17.9% | COM | 02043Q107 |
| RY | Royal Bank of Canada | 20,000 | $1.223M | 0.0% | $63.82 | +0.9% | Call | 780087102 |
| — | Canadian Pacific Railway Ltd | 7,500 | $1.202M | 0.0% | $180.63 | — | Call | 13645T100 |
| TRIP | TripAdvisor Inc | 13,759 | $1.199M | 0.0% | $79.27 | -8.8% | COM | 896945201 |
| — | Multi-Color Corp | 18,681 | $1.193M | 0.0% | $63.86 | — | COM | 625383104 |
| REG | Regency Centers Corp | 20,200 | $1.191M | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | Canadian Pacific Railway Ltd | 7,400 | $1.186M | 0.0% | $180.63 | — | Put | 13645T100 |
| — | Healthcare Trust of America Inc | 49,362 | $1.182M | 0.0% | $23.95 | — | CL A NEW | 42225P501 |
| CATO | CATO CORP/THE | 30,398 | $1.178M | 0.0% | $23.03 | -6.7% | CL A | 149205106 |
| — | Mylan NV | 17,300 | $1.174M | 0.0% | $67.86 | — | Call | N59465109 |
| PTEN | Patterson-UTI Energy Inc | 62,401 | $1.174M | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| — | Noble Energy Inc | 27,400 | $1.169M | 0.0% | — | — | Put | 655044105 |
| ALL | ALLSTATE CORP/THE | 18,000 | $1.168M | 0.0% | $54.31 | 0.0% | Put | 020002101 |
| JACK | Jack in the Box Inc | 13,200 | $1.164M | 0.0% | $81.78 | +9.8% | Put | 466367109 |
| MDLZ | Mondelez International Inc | 28,300 | $1.164M | 0.0% | $27.51 | +12.1% | Call | 609207105 |
| LEN | LENNAR CORP | 22,700 | $1.159M | 0.0% | — | — | Call | 526057104 |
| RCL | Royal Caribbean Cruises Ltd | 14,700 | $1.157M | 0.0% | $68.76 | -2.3% | Put | V7780T103 |
| — | Continental Resources Inc/OK | 27,300 | $1.157M | 0.0% | $42.44 | — | Put | 212015101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 22,976 | $1.149M | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| PNC | PNC Financial Services Group Inc/The | 12,000 | $1.148M | 0.0% | — | — | Call | 693475105 |
| BAX | Baxter International Inc | 16,400 | $1.147M | 0.0% | $31.47 | 0.0% | Put | 071813109 |
| ADI | Analog Devices Inc | 17,700 | $1.136M | 0.0% | — | — | Call | 032654105 |
| RES | Rpc Inc | 82,088 | $1.135M | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| HP | HELMERICH & PAYNE INC | 16,100 | $1.134M | 0.0% | $73.90 | 0.0% | Put | 423452101 |
| — | Seagate Technology PLC | 23,700 | $1.126M | 0.0% | $57.33 | — | Put | G7945M107 |
| — | Ocwen Financial Corp | 109,800 | $1.12M | 0.0% | $8.24 | — | Call | 675746309 |
| TS | Tenaris SA | 41,131 | $1.111M | 0.0% | $27.01 | — | SPONSORED ADR | 88031M109 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | 63,830 | $1.109M | 0.0% | $17.37 | — | COM | 303726103 |
| — | Ashland Inc | 9,091 | $1.108M | 0.0% | $112.47 | — | COM | 044209104 |
| KMX | Carmax Inc | 16,640 | $1.102M | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | Hawaiian Holdings Inc | 46,238 | $1.098M | 0.0% | $23.75 | — | COM | 419879101 |
| ICE | Intercontinental Exchange Inc | 4,900 | $1.096M | 0.0% | $40.49 | 0.0% | Call | 45866F104 |
| — | Foot Locker Inc | 16,300 | $1.092M | 0.0% | $56.18 | — | Call | 344849104 |
| EL | Estee Lauder Cos Inc/The | 12,500 | $1.083M | 0.0% | $68.52 | +9.9% | Put | 518439104 |
| MDT | Medtronic PLC | 14,600 | $1.082M | 0.0% | $58.80 | 0.0% | Call | G5960L103 |
| O | Realty Income Corp | 24,300 | $1.079M | 0.0% | $27.79 | 0.0% | Call | 756109104 |
| HAS | Hasbro Inc | 14,400 | $1.077M | 0.0% | $41.19 | +22.2% | Put | 418056107 |
| EXR | Extra Space Storage Inc | 16,500 | $1.076M | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| — | PowerShares India Portfolio | 49,700 | $1.075M | 0.0% | $21.63 | — | INDIA PORT | 73935L100 |
| CHRW | CH Robinson Worldwide Inc | 17,200 | $1.073M | 0.0% | $51.14 | 0.0% | Call | 12541W209 |
| TJX | TJX Cos Inc/The | 16,200 | $1.072M | 0.0% | $28.69 | 0.0% | Call | 872540109 |
| EBAY | eBay Inc | 17,800 | $1.072M | 0.0% | $22.20 | 0.0% | Call | 278642103 |
| INTU | Intuit Inc | 10,600 | $1.068M | 0.0% | $93.80 | 0.0% | Put | 461202103 |
| XME | SPDR S&P Metals & Mining ETF | 43,300 | $1.053M | 0.0% | — | — | Call | 78464A755 |
| FLR | Fluor Corp | 19,700 | $1.044M | 0.0% | — | — | Put | 343412102 |
| QUAD | Quad/Graphics Inc | 56,418 | $1.044M | 0.0% | $21.06 | 0.0% | COM CL A | 747301109 |
| RCL | Royal Caribbean Cruises Ltd | 13,200 | $1.039M | 0.0% | $68.76 | -2.3% | Call | V7780T103 |
| FE | FirstEnergy Corp | 31,900 | $1.038M | 0.0% | $22.43 | 0.0% | Put | 337932107 |
| — | Macquarie Infrastructure Corp | 12,522 | $1.035M | 0.0% | $82.65 | — | COM | 55608B105 |
| — | Google Inc | 1,900 | $1.026M | 0.0% | $585.11 | — | Put | 38259P508 |
| — | Spirit Aerosystems Holdings Inc | 18,600 | $1.025M | 0.0% | $53.82 | — | COM CL A | 848574109 |
| ES | Eversource Energy | 22,461 | $1.02M | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| SU | Suncor Energy Inc | 37,000 | $1.018M | 0.0% | $21.44 | -3.3% | Put | 867224107 |
| — | Aspen Technology Inc | 22,300 | $1.016M | 0.0% | $43.42 | — | COM | 045327103 |
| MET | MetLife Inc | 18,100 | $1.013M | 0.0% | $31.91 | +3.8% | Call | 59156R108 |
| — | US Silica Holdings Inc | 34,400 | $1.01M | 0.0% | $34.74 | — | Call | 90346E103 |
| LNC | Lincoln National Corp | 17,000 | $1.007M | 0.0% | $39.64 | 0.0% | Call | 534187109 |
| — | Noble Corp plc | 65,300 | $1.005M | 0.0% | $15.39 | — | Put | G65431101 |
| MEI | Methode Electronics Inc | 36,400 | $999K | 0.0% | $34.71 | +4.4% | COM | 591520200 |
| APH | AMPHENOL CORP | 17,200 | $997K | 0.0% | $12.98 | 0.0% | CL A | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 15,100 | $994K | 0.0% | — | — | Call | 405217100 |
| GT | Goodyear Tire & Rubber Co/The | 32,950 | $993K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | Rosetta Resources Inc | 42,700 | $988K | 0.0% | — | — | Put | 777779307 |
| — | Charter Communications Inc | 5,700 | $976K | 0.0% | — | — | Call | 16117M305 |
| HCA | HCA HOLDINGS INC | 10,700 | $971K | 0.0% | $65.72 | +13.3% | Put | 40412C101 |
| CCI | Crown Castle International Corp | 12,086 | $971K | 0.0% | $53.51 | 0.0% | COM | 22822V101 |
| — | ARM Holdings PLC | 19,667 | $969K | 0.0% | $49.28 | — | SPONSORED ADR | 042068106 |
| — | Baker Hughes Inc | 15,600 | $963K | 0.0% | — | — | Put | 057224107 |
| EVTC | EVERTEC Inc | 45,326 | $963K | 0.0% | $19.88 | 0.0% | COM | 30040P103 |
| EFX | Equifax Inc | 9,900 | $961K | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| — | QLogic Corp | 67,634 | $960K | 0.0% | $14.19 | — | COM | 747277101 |
| AAP | Advance Auto Parts Inc | 6,000 | $956K | 0.0% | — | — | Call | 00751Y106 |
| MAR | Marriott International Inc/MD | 12,800 | $952K | 0.0% | $71.20 | 0.0% | Put | 571903202 |
| CHRW | CH Robinson Worldwide Inc | 15,100 | $942K | 0.0% | $51.14 | 0.0% | Put | 12541W209 |
| — | Fibria Celulose SA | 69,212 | $942K | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| NEE | NextEra Energy Inc | 9,600 | $941K | 0.0% | — | — | Put | 65339F101 |
| CRUS | Cirrus Logic Inc | 27,634 | $940K | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| NKE | NIKE Inc | 8,700 | $940K | 0.0% | $43.30 | +3.5% | Put | 654106103 |
| — | Sina Corp/China | 17,513 | $938K | 0.0% | $53.56 | — | ORD | G81477104 |
| — | Schnitzer Steel Industries Inc | 53,580 | $936K | 0.0% | $18.91 | — | CL A | 806882106 |
| XBI | SPDR S&P Biotech ETF | 3,706 | $935K | 0.0% | $162.78 | — | S&P BIOTECH | 78464A870 |
| — | Randgold Resources Ltd | 13,947 | $934K | 0.0% | $66.97 | — | ADR | 752344309 |
| — | Kansas City Southern | 10,200 | $930K | 0.0% | $100.93 | — | Call | 485170302 |
| D | Dominion Resources Inc/VA | 13,800 | $923K | 0.0% | — | — | Call | 25746U109 |
| CHKP | Check Point Software Technologies Ltd | 11,500 | $915K | 0.0% | $84.50 | 0.0% | Put | M22465104 |
| — | iShares MSCI Japan ETF | 71,000 | $910K | 0.0% | — | — | Call | 464286848 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,338 | $910K | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| HTLD | Heartland Express Inc | 45,000 | $910K | 0.0% | $22.71 | -5.5% | COM | 422347104 |
| SONY | SONY CORP | 31,795 | $903K | 0.0% | $20.14 | — | ADR NEW | 835699307 |
| XME | SPDR S&P Metals & Mining ETF | 37,100 | $903K | 0.0% | — | — | Put | 78464A755 |
| — | RAYTHEON CO | 9,400 | $899K | 0.0% | $95.67 | — | Put | 755111507 |
| ETR | Entergy Corp | 12,700 | $895K | 0.0% | $26.67 | -7.6% | Put | 29364G103 |
| — | Charter Communications Inc | 5,200 | $891K | 0.0% | — | — | Put | 16117M305 |
| ETR | Entergy Corp | 12,600 | $888K | 0.0% | $26.67 | -7.6% | Call | 29364G103 |
| ELV | Anthem Inc | 5,400 | $886K | 0.0% | $124.20 | +10.7% | COM | 036752103 |
| IYT | iShares Transportation Average ETF | 6,100 | $884K | 0.0% | $158.49 | — | Put | 464287192 |
| — | Coresite Realty Corp | 19,300 | $877K | 0.0% | $45.44 | — | COM | 21870Q105 |
| CNC | Centene Corp | 10,900 | $876K | 0.0% | $29.62 | +21.2% | Put | 15135B101 |
| MCO | Moody's Corp | 8,080 | $872K | 0.0% | $86.56 | +11.8% | COM | 615369105 |
| — | Meritor Inc | 66,015 | $866K | 0.0% | $13.71 | — | COM | 59001K100 |
| TSCO | Tractor Supply Co | 9,610 | $864K | 0.0% | $14.55 | +4.2% | COM | 892356106 |
| MLCO | Melco Crown Entertainment Ltd | 43,900 | $862K | 0.0% | — | — | Put | 585464100 |
| — | Equity One Inc | 36,822 | $859K | 0.0% | $23.33 | — | COM | 294752100 |
| ROST | Ross Stores Inc | 17,600 | $856K | 0.0% | $45.27 | 0.0% | Put | 778296103 |
| OLED | Universal Display Corp | 16,500 | $854K | 0.0% | — | — | Call | 91347P105 |
| RGR | Sturm Ruger & Co Inc | 14,800 | $850K | 0.0% | — | — | Call | 864159108 |
| FISV | Fiserv Inc | 10,200 | $845K | 0.0% | — | — | Call | 337738108 |
| BSX | Boston Scientific Corp | 47,600 | $843K | 0.0% | $17.87 | 0.0% | Call | 101137107 |
| — | CLARCOR Inc | 13,443 | $837K | 0.0% | $62.26 | — | COM | 179895107 |
| CIEN | Ciena Corp | 35,324 | $836K | 0.0% | $22.84 | 0.0% | COM NEW | 171779309 |
| GLW | Corning Inc | 42,100 | $831K | 0.0% | $15.57 | +3.5% | Call | 219350105 |
| SHW | Sherwin-Williams Co/The | 3,000 | $825K | 0.0% | $85.82 | 0.0% | Put | 824348106 |
| — | SL Green Realty Corp | 7,500 | $824K | 0.0% | $109.93 | — | Call | 78440X101 |
| — | Domtar Corp | 19,700 | $816K | 0.0% | $43.03 | — | COM NEW | 257559203 |
| — | Potash Corp of Saskatchewan Inc | 26,299 | $814K | 0.0% | $32.58 | — | COM | 73755L107 |
| MWA | Mueller Water Products Inc | 89,393 | $813K | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| — | Intercept Pharmaceuticals Inc | 3,363 | $812K | 0.0% | $199.70 | — | COM | 45845P108 |
| — | Infinera Corp | 38,600 | $810K | 0.0% | — | — | Put | 45667G103 |
| TJX | TJX Cos Inc/The | 12,200 | $807K | 0.0% | $28.69 | 0.0% | Put | 872540109 |
| — | BB&T Corp | 19,800 | $798K | 0.0% | — | — | Call | 054937107 |
| — | Noble Corp plc | 51,800 | $797K | 0.0% | $15.39 | — | Call | G65431101 |
| VFC | VF Corp | 11,400 | $795K | 0.0% | $68.88 | -1.8% | Put | 918204108 |
| — | Cavium Inc | 11,506 | $792K | 0.0% | $68.83 | — | COM | 14964U108 |
| — | Sanderson Farms Inc | 10,500 | $789K | 0.0% | $77.69 | — | COM | 800013104 |
| BMRN | BioMarin Pharmaceutical Inc | 5,754 | $787K | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| CMG | Chipotle Mexican Grill Inc | 1,300 | $786K | 0.0% | $12.43 | +1.8% | Put | 169656105 |
| — | Baker Hughes Inc | 12,700 | $784K | 0.0% | — | — | Call | 057224107 |
| PVH | PVH Corp | 6,800 | $783K | 0.0% | $106.55 | +0.3% | Call | 693656100 |
| D | Dominion Resources Inc/VA | 11,700 | $782K | 0.0% | — | — | Put | 25746U109 |
| CENX | Century Aluminum Co | 75,000 | $782K | 0.0% | $20.13 | -36.7% | Put | 156431108 |
| — | WageWorks Inc | 19,300 | $781K | 0.0% | $40.47 | — | COM | 930427109 |
| FTNT | Fortinet Inc | 18,900 | $781K | 0.0% | $5.05 | +53.8% | Put | 34959E109 |
| VALE | Vale SA | 132,634 | $781K | 0.0% | $5.89 | — | ADR | 91912E105 |
| TECK | Teck Resources Ltd | 77,547 | $768K | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| WY | Weyerhaeuser Co | 24,360 | $767K | 0.0% | $22.29 | -5.1% | COM | 962166104 |
| — | Qlik Technologies Inc | 21,704 | $759K | 0.0% | $31.20 | — | COM | 74733T105 |
| GT | Goodyear Tire & Rubber Co/The | 25,100 | $757K | 0.0% | $29.72 | 0.0% | Call | 382550101 |
| PNC | PNC Financial Services Group Inc/The | 7,900 | $756K | 0.0% | — | — | Put | 693475105 |
| — | Seagate Technology PLC | 15,900 | $755K | 0.0% | $57.33 | — | Call | G7945M107 |
| MDLZ | Mondelez International Inc | 18,300 | $753K | 0.0% | $27.51 | +12.1% | Put | 609207105 |
| LEA | Lear Corp | 6,700 | $752K | 0.0% | — | — | Call | 521865204 |
| CNI | Canadian National Railway Co | 13,000 | $751K | 0.0% | $54.17 | -4.8% | Call | 136375102 |
| — | SK TELECOM CO LTD | 30,194 | $749K | 0.0% | $27.04 | — | SPONSORED ADR | 78440P108 |
| RITM | New Residential Investment Corp | 49,100 | $748K | 0.0% | $15.23 | — | COM NEW | 64828T201 |
| WT | WisdomTree Investments Inc | 34,000 | $747K | 0.0% | $17.46 | +20.8% | Put | 97717P104 |
| PPG | PPG Industries Inc | 6,500 | $746K | 0.0% | $94.40 | 0.0% | Call | 693506107 |
| — | Mallinckrodt PLC | 6,300 | $742K | 0.0% | — | — | Put | G5785G107 |
| — | Bluebird Bio Inc | 4,400 | $741K | 0.0% | $168.36 | — | Put | 09609G100 |
| SXC | SunCoke Energy Inc | 56,887 | $740K | 0.0% | $16.99 | -7.3% | COM | 86722A103 |
| — | Dominion Diamond Corp | 52,808 | $740K | 0.0% | $16.06 | — | COM | 257287102 |
| — | ADTRAN Inc | 45,500 | $739K | 0.0% | $16.24 | — | COM | 00738A106 |
| BMRN | BioMarin Pharmaceutical Inc | 5,400 | $739K | 0.0% | $123.92 | 0.0% | Put | 09061G101 |
| O | Realty Income Corp | 16,600 | $737K | 0.0% | $27.79 | 0.0% | Put | 756109104 |
| EQIX | Equinix Inc | 2,900 | $737K | 0.0% | $183.60 | +8.3% | Put | 29444U700 |
| — | PDL BioPharma Inc | 114,500 | $736K | 0.0% | $6.52 | — | COM | 69329Y104 |
| — | Verint Systems Inc | 12,100 | $735K | 0.0% | $60.74 | — | COM | 92343X100 |
| NVS | NOVARTIS AG | 7,461 | $734K | 0.0% | $93.86 | — | SPONSORED ADR | 66987V109 |
| CAG | Conagra Foods Inc | 16,800 | $734K | 0.0% | $16.57 | +25.7% | Call | 205887102 |
| OSK | Oshkosh Corp | 17,300 | $733K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| — | Monotype Imaging Holdings Inc | 30,390 | $733K | 0.0% | $24.12 | — | COM | 61022P100 |
| — | Infinera Corp | 34,800 | $730K | 0.0% | — | — | Call | 45667G103 |
| SU | Suncor Energy Inc | 26,500 | $729K | 0.0% | $21.44 | -3.3% | Call | 867224107 |
| — | MannKind Corp | 127,977 | $728K | 0.0% | $5.22 | — | COM | 56400P201 |
| AAL | American Airlines Group Inc | 18,200 | $727K | 0.0% | $48.17 | -10.0% | COM | 02376R102 |
| META | Facebook Inc | 8,400 | $720K | 0.0% | $78.22 | +3.7% | Put | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 12,144 | $719K | 0.0% | $43.34 | +3.6% | CL A | 810186106 |
| — | Health Care REIT Inc | 10,900 | $715K | 0.0% | — | — | Put | 42217K106 |
| CFFN | Capitol Federal Financial Inc | 59,421 | $715K | 0.0% | $5.95 | -0.0% | COM | 14057J101 |
| MU | Micron Technology Inc | 37,800 | $712K | 0.0% | $31.49 | -17.4% | COM | 595112103 |
| IDCC | InterDigital Inc/PA | 12,500 | $711K | 0.0% | $55.81 | 0.0% | Call | 45867G101 |
| EXAS | Exact Sciences Corp | 23,919 | $711K | 0.0% | $25.12 | 0.0% | COM | 30063P105 |
| MET | MetLife Inc | 12,700 | $711K | 0.0% | $31.91 | +3.8% | COM | 59156R108 |
| UNH | UnitedHealth Group Inc | 5,800 | $708K | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| PVH | PVH Corp | 6,107 | $704K | 0.0% | $106.55 | +0.3% | COM | 693656100 |
| MMS | MAXIMUS Inc | 10,700 | $703K | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| — | VMware Inc | 8,200 | $703K | 0.0% | $87.99 | — | CL A COM | 928563402 |
| EL | Estee Lauder Cos Inc/The | 8,100 | $702K | 0.0% | $68.52 | +9.9% | CL A | 518439104 |
| — | Google Inc | 1,300 | $702K | 0.0% | $585.11 | — | CL A | 38259P508 |
| — | CenturyLink Inc | 23,900 | $702K | 0.0% | $33.53 | — | COM | 156700106 |
| ORCL | Oracle Corp | 17,400 | $701K | 0.0% | $36.95 | +0.1% | Put | 68389X105 |
| BCS | Barclays PLC | 42,498 | $699K | 0.0% | $16.45 | — | ADR | 06738E204 |
| IRM | Iron Mountain Inc | 22,500 | $698K | 0.0% | — | — | Call | 46284V101 |
| — | Barracuda Networks Inc | 17,600 | $697K | 0.0% | $39.60 | — | COM | 068323104 |
| — | Chesapeake Energy Corp | 62,300 | $696K | 0.0% | $15.72 | — | COM | 165167107 |
| CALM | Cal-Maine Foods Inc | 13,300 | $694K | 0.0% | $27.98 | +27.4% | Call | 128030202 |
| BRK/B | Berkshire Hathaway Inc | 5,100 | $694K | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | Endo International Plc | 8,700 | $693K | 0.0% | — | — | Put | G30401106 |
| — | Red Hat Inc | 9,122 | $693K | 0.0% | $75.97 | — | COM | 756577102 |
| PTEN | Patterson-UTI Energy Inc | 36,700 | $691K | 0.0% | $20.74 | 0.0% | Call | 703481101 |
| MSCI | MSCI Inc | 11,200 | $689K | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| — | Aetna Inc | 5,400 | $688K | 0.0% | $88.83 | — | COM | 00817Y108 |
| CRUS | Cirrus Logic Inc | 20,200 | $687K | 0.0% | $35.24 | 0.0% | Call | 172755100 |
| NBIS | Yandex NV | 45,100 | $686K | 0.0% | — | — | Call | N97284108 |
| — | Hanesbrands Inc | 20,600 | $686K | 0.0% | $33.91 | — | Call | 410345102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 5,314 | $681K | 0.0% | $128.15 | — | SH BEN INT NEW | 313747206 |
| — | Rowan Cos Plc | 32,100 | $678K | 0.0% | — | — | Call | G7665A101 |
| DVA | DaVita HealthCare Partners Inc | 8,500 | $675K | 0.0% | — | — | Call | 23918K108 |
| BSX | Boston Scientific Corp | 37,900 | $671K | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| KFRC | Kforce Inc | 29,291 | $670K | 0.0% | $22.90 | -3.0% | COM | 493732101 |
| KMB | Kimberly-Clark Corp | 6,300 | $668K | 0.0% | $72.63 | +4.4% | COM | 494368103 |
| — | Plantronics Inc | 11,800 | $664K | 0.0% | $56.27 | — | COM | 727493108 |
| SYY | Sysco Corp | 18,400 | $664K | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| PANW | Palo Alto Networks Inc | 3,800 | $664K | 0.0% | $23.29 | +14.6% | COM | 697435105 |
| CAH | Cardinal Health Inc | 7,900 | $661K | 0.0% | $65.52 | 0.0% | Call | 14149Y108 |
| FE | FirstEnergy Corp | 20,279 | $660K | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| COR | AmerisourceBergen Corp | 6,200 | $659K | 0.0% | $83.00 | 0.0% | Put | 03073E105 |
| AEM | Agnico Eagle Mines Ltd | 23,200 | $658K | 0.0% | $25.94 | -1.0% | Call | 008474108 |
| WIT | Wipro Ltd | 54,715 | $655K | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| BDX | Becton Dickinson and Co | 4,600 | $652K | 0.0% | — | — | Call | 075887109 |
| — | Denbury Resources Inc | 102,200 | $650K | 0.0% | $6.36 | — | Call | 247916208 |
| — | Hewlett-Packard Co | 21,600 | $648K | 0.0% | $32.05 | — | COM | 428236103 |
| HUN | Huntsman Corp | 29,341 | $648K | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| VIPS | Vipshop Holdings Ltd | 29,100 | $647K | 0.0% | $33.31 | — | Put | 92763W103 |
| DGX | Quest Diagnostics Inc | 8,900 | $645K | 0.0% | — | — | Put | 74834L100 |
| EW | Edwards Lifesciences Corp | 4,500 | $641K | 0.0% | $22.48 | +0.4% | Call | 28176E108 |
| RDY | Dr Reddy's Laboratories Ltd | 11,500 | $636K | 0.0% | $55.30 | — | ADR | 256135203 |
| CAH | Cardinal Health Inc | 7,600 | $636K | 0.0% | $65.52 | 0.0% | Put | 14149Y108 |
| — | BITAUTO HOLDINGS LTD | 12,400 | $633K | 0.0% | $56.73 | — | Put | 091727107 |
| BNS | Bank of Nova Scotia/The | 12,200 | $630K | 0.0% | $33.37 | -7.1% | Call | 064149107 |
| — | Cimarex Energy Co | 5,700 | $629K | 0.0% | — | — | Call | 171798101 |
| ADI | Analog Devices Inc | 9,800 | $629K | 0.0% | — | — | Put | 032654105 |
| — | Cypress Semiconductor Corp | 53,500 | $629K | 0.0% | — | — | Call | 232806109 |
| — | B/E Aerospace Inc | 11,418 | $627K | 0.0% | $54.91 | — | COM | 073302101 |
| PRU | Prudential Financial Inc | 7,135 | $624K | 0.0% | $51.91 | +2.6% | COM | 744320102 |
| IYT | iShares Transportation Average ETF | 4,300 | $623K | 0.0% | $158.49 | — | Call | 464287192 |
| CNS | Cohen & Steers Inc | 18,205 | $620K | 0.0% | $23.78 | -3.6% | COM | 19247A100 |
| — | West Corp | 20,553 | $619K | 0.0% | $33.72 | — | COM | 952355204 |
| — | NeuStar Inc | 21,194 | $619K | 0.0% | $29.21 | — | CL A | 64126X201 |
| — | Denbury Resources Inc | 96,900 | $616K | 0.0% | $6.36 | — | Put | 247916208 |
| — | Bunge Ltd | 7,000 | $615K | 0.0% | $86.07 | — | Put | G16962105 |
| — | CA Inc | 21,000 | $615K | 0.0% | — | — | Call | 12673P105 |
| NUE | Nucor Corp | 13,900 | $613K | 0.0% | $37.23 | 0.0% | Call | 670346105 |
| VMC | Vulcan Materials Co | 7,300 | $613K | 0.0% | $79.81 | 0.0% | Call | 929160109 |
| TREE | LendingTree Inc | 7,800 | $613K | 0.0% | $63.37 | — | COM | 52603B107 |
| — | Rowan Cos Plc | 29,000 | $612K | 0.0% | — | — | Put | G7665A101 |
| — | Ritchie Bros Auctioneers Inc | 21,932 | $612K | 0.0% | $24.94 | — | COM | 767744105 |
| GILD | Gilead Sciences Inc | 5,200 | $609K | 0.0% | $73.09 | +4.0% | Call | 375558103 |
| VTR | Ventas Inc | 9,800 | $608K | 0.0% | — | — | Put | 92276F100 |
| OHI | Omega Healthcare Investors Inc | 17,700 | $608K | 0.0% | $34.33 | — | Put | 681936100 |
| SJM | JM Smucker Co/The | 5,600 | $607K | 0.0% | — | — | Call | 832696405 |
| — | Bed Bath & Beyond Inc | 8,800 | $607K | 0.0% | — | — | Put | 075896100 |
| — | Rackspace Hosting Inc | 16,300 | $606K | 0.0% | $37.19 | — | Call | 750086100 |
| — | Isis Pharmaceuticals Inc | 10,500 | $604K | 0.0% | $57.21 | — | Put | 464330109 |
| TM | Toyota Motor Corp | 4,512 | $603K | 0.0% | $133.64 | — | SP ADR REP2COM | 892331307 |
| — | US Silica Holdings Inc | 20,400 | $599K | 0.0% | $34.74 | — | Put | 90346E103 |
| — | WhiteWave Foods Co/The | 12,200 | $596K | 0.0% | — | — | Put | 966244105 |
| HELE | Helen of Troy Ltd | 6,069 | $592K | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| CNQ | Canadian Natural Resources Ltd | 21,800 | $592K | 0.0% | — | — | Put | 136385101 |
| C | Citigroup Inc | 10,700 | $591K | 0.0% | $37.78 | +7.3% | Put | 172967424 |
| MAN | Manpowergroup Inc | 6,600 | $590K | 0.0% | — | — | Call | 56418H100 |
| — | Joy Global Inc | 16,300 | $590K | 0.0% | — | — | Call | 481165108 |
| — | Endo International Plc | 7,400 | $589K | 0.0% | — | — | Call | G30401106 |
| FISV | Fiserv Inc | 7,100 | $588K | 0.0% | — | — | Put | 337738108 |
| SON | Sonoco Products Co | 13,600 | $583K | 0.0% | $31.56 | 0.0% | COM | 835495102 |
| — | Maxim Integrated Products Inc | 16,866 | $583K | 0.0% | $34.57 | — | COM | 57772K101 |
| — | Taro Pharmaceutical Industries Ltd | 4,051 | $582K | 0.0% | $148.15 | — | SHS | M8737E108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,100 | $582K | 0.0% | $141.95 | — | SPON ADR SER B | 40051E202 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,900 | $582K | 0.0% | $88.68 | +0.1% | Put | 22410J106 |
| BKE | Buckle Inc/The | 12,700 | $581K | 0.0% | $16.98 | -7.6% | COM | 118440106 |
| — | Buffalo Wild Wings Inc | 3,699 | $580K | 0.0% | $148.85 | — | COM | 119848109 |
| — | Rock-Tenn Co | 9,600 | $578K | 0.0% | $61.89 | — | NO TITLE | 772739207 |
| — | Tiffany & Co | 6,300 | $578K | 0.0% | $89.42 | — | Put | 886547108 |
| — | Time Warner Inc | 6,600 | $577K | 0.0% | — | — | Put | 887317303 |
| MLCO | Melco Crown Entertainment Ltd | 29,200 | $573K | 0.0% | — | — | Call | 585464100 |
| AEM | Agnico Eagle Mines Ltd | 20,200 | $573K | 0.0% | $25.94 | -1.0% | Put | 008474108 |
| ENB | Enbridge Inc | 12,193 | $571K | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | Western Refining Inc | 13,000 | $567K | 0.0% | $43.62 | — | COM | 959319104 |
| WMT | Wal-Mart Stores Inc | 8,000 | $567K | 0.0% | $23.04 | -9.4% | COM | 931142103 |
| — | Rackspace Hosting Inc | 15,200 | $565K | 0.0% | $37.19 | — | Put | 750086100 |
| PM | Philip Morris International Inc | 7,000 | $561K | 0.0% | $47.51 | +1.7% | Put | 718172109 |
| CIEN | Ciena Corp | 23,700 | $561K | 0.0% | $22.84 | 0.0% | Put | 171779309 |
| — | Capella Education Co | 10,428 | $560K | 0.0% | $53.70 | — | COM | 139594105 |
| DDD | 3D Systems Corp | 28,642 | $559K | 0.0% | $24.12 | 0.0% | COM NEW | 88554D205 |
| PTEN | Patterson-UTI Energy Inc | 29,700 | $559K | 0.0% | $20.74 | 0.0% | Put | 703481101 |
| — | Cablevision Systems Corp | 23,300 | $558K | 0.0% | $23.89 | — | Call | 12686C109 |
| — | Barnes & Noble Inc | 21,467 | $557K | 0.0% | $23.22 | — | COM | 067774109 |
| WDFC | WD-40 Co | 6,383 | $556K | 0.0% | $71.61 | 0.0% | COM | 929236107 |
| ZG | Zillow Group Inc | 6,400 | $555K | 0.0% | $33.04 | -11.7% | Call | 98954M101 |
| CENX | Century Aluminum Co | 52,700 | $550K | 0.0% | $20.13 | -36.7% | Call | 156431108 |
| — | Quidel Corp | 23,800 | $546K | 0.0% | $22.94 | — | COM | 74838J101 |
| — | Mylan NV | 7,987 | $542K | 0.0% | $67.86 | — | SHS EURO | N59465109 |
| MCK | McKesson Corp | 2,400 | $540K | 0.0% | $213.12 | 0.0% | Call | 58155Q103 |
| VMC | Vulcan Materials Co | 6,400 | $537K | 0.0% | $79.81 | 0.0% | Put | 929160109 |
| HCA | HCA HOLDINGS INC | 5,900 | $535K | 0.0% | $65.72 | +13.3% | COM | 40412C101 |
| FOSL | Fossil Group Inc | 7,700 | $534K | 0.0% | — | — | Call | 34988V106 |
| — | Progenics Pharmaceuticals Inc | 71,592 | $534K | 0.0% | $5.98 | — | COM | 743187106 |
| — | Cray Inc | 18,025 | $532K | 0.0% | $29.51 | — | COM NEW | 225223304 |
| — | RAYTHEON CO | 5,500 | $526K | 0.0% | $95.67 | — | Call | 755111507 |
| AWR | American States Water Co | 14,000 | $523K | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| MET | MetLife Inc | 9,300 | $521K | 0.0% | $31.91 | +3.8% | Put | 59156R108 |
| LZB | La-Z-Boy Inc | 19,582 | $516K | 0.0% | $26.97 | 0.0% | COM | 505336107 |
| OPK | Opko Health Inc | 32,000 | $515K | 0.0% | $15.55 | 0.0% | Call | 68375N103 |
| O | Realty Income Corp | 11,578 | $514K | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| EW | Edwards Lifesciences Corp | 3,600 | $513K | 0.0% | $22.48 | +0.4% | Put | 28176E108 |
| DXCM | DexCom Inc | 6,400 | $512K | 0.0% | $10.06 | +74.6% | Call | 252131107 |
| — | Kraft Foods Group Inc | 6,000 | $511K | 0.0% | $87.11 | — | Call | 50076Q106 |
| G | Genpact Ltd | 23,900 | $510K | 0.0% | $20.27 | 0.0% | SHS | G3922B107 |
| BBY | Best Buy Co Inc | 15,600 | $509K | 0.0% | $24.20 | -0.0% | Put | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 23,600 | $508K | 0.0% | $19.59 | -9.9% | Put | 002896207 |
| URBN | Urban Outfitters Inc | 14,400 | $504K | 0.0% | $38.89 | -0.5% | Put | 917047102 |
| — | Joy Global Inc | 13,900 | $503K | 0.0% | — | — | Put | 481165108 |
| BNS | Bank of Nova Scotia/The | 9,700 | $501K | 0.0% | $33.37 | -7.1% | Put | 064149107 |
| GLW | Corning Inc | 25,300 | $499K | 0.0% | $15.57 | +3.5% | Put | 219350105 |
| VOYA | Voya Financial Inc | 10,700 | $497K | 0.0% | $37.30 | +8.2% | COM | 929089100 |
| OPK | Opko Health Inc | 30,900 | $497K | 0.0% | $15.55 | 0.0% | Put | 68375N103 |
| — | US Silica Holdings Inc | 16,923 | $497K | 0.0% | $34.74 | — | COM | 90346E103 |
| OLED | Universal Display Corp | 9,600 | $497K | 0.0% | — | — | Put | 91347P105 |
| HUM | Humana Inc | 2,600 | $497K | 0.0% | — | — | Put | 444859102 |
| ALL | ALLSTATE CORP/THE | 7,663 | $497K | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| SHW | Sherwin-Williams Co/The | 1,800 | $495K | 0.0% | $85.82 | 0.0% | Call | 824348106 |
| — | Hewlett-Packard Co | 16,400 | $492K | 0.0% | $32.05 | — | Put | 428236103 |
| CBOE | CBOE Holdings Inc | 8,600 | $492K | 0.0% | $50.74 | -1.0% | Put | 12503M108 |
| — | Ryland Group Inc/The | 10,600 | $492K | 0.0% | — | — | Call | 783764103 |
| URBN | Urban Outfitters Inc | 14,000 | $490K | 0.0% | $38.89 | -0.5% | Call | 917047102 |
| MRK | Merck & Co Inc | 8,500 | $484K | 0.0% | — | — | Put | 58933Y105 |
| — | Spirit Airlines Inc | 7,800 | $484K | 0.0% | $77.00 | — | Call | 848577102 |
| — | Textura Corp | 17,300 | $481K | 0.0% | $27.80 | — | COM | 883211104 |
| CYH | Community Health Systems Inc | 7,626 | $480K | 0.0% | $41.41 | +8.3% | COM | 203668108 |
| CCL | Carnival Corp | 9,700 | $479K | 0.0% | $39.99 | +1.5% | Put | 143658300 |
| — | Intrexon Corp | 9,800 | $478K | 0.0% | $48.80 | — | Call | 46122T102 |
| — | United Technologies Corp | 4,300 | $477K | 0.0% | — | — | Call | 913017109 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,200 | $477K | 0.0% | $88.68 | +0.1% | Call | 22410J106 |
| — | PLUM CREEK TIMBER CO INC | 11,738 | $476K | 0.0% | $40.55 | — | COM | 729251108 |
| LEN | LENNAR CORP | 9,300 | $475K | 0.0% | — | — | Put | 526057104 |
| SEE | Sealed Air Corp | 9,200 | $473K | 0.0% | — | — | Put | 81211K100 |
| — | America Movil SAB de CV | 22,216 | $473K | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| STLD | Steel Dynamics Inc | 22,800 | $472K | 0.0% | $15.49 | +10.8% | Call | 858119100 |
| VNQ | Vanguard REIT ETF | 6,300 | $471K | 0.0% | $74.69 | — | Call | 922908553 |
| — | Altera Corp | 9,100 | $466K | 0.0% | $42.91 | — | Call | 021441100 |
| NBIS | Yandex NV | 30,600 | $466K | 0.0% | — | — | Put | N97284108 |
| MGA | Magna International Inc | 8,300 | $466K | 0.0% | $37.54 | +9.0% | Put | 559222401 |
| — | Ashland Inc | 3,800 | $463K | 0.0% | $112.47 | — | Put | 044209104 |
| WY | Weyerhaeuser Co | 14,700 | $463K | 0.0% | $22.29 | -5.1% | Put | 962166104 |
| BHP | BHP BILLITON LTD | 11,300 | $460K | 0.0% | $40.77 | — | Call | 088606108 |
| KMT | Kennametal Inc | 13,400 | $457K | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| NEM | Newmont Mining Corp | 19,514 | $456K | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| — | Concho Resources Inc | 4,000 | $455K | 0.0% | — | — | Put | 20605P101 |
| RGR | Sturm Ruger & Co Inc | 7,900 | $454K | 0.0% | — | — | Put | 864159108 |
| BWA | BorgWarner Inc | 7,956 | $452K | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| LVS | Las Vegas Sands Corp | 8,577 | $451K | 0.0% | $50.82 | -22.3% | COM | 517834107 |
| WU | Western Union Co/The | 22,200 | $451K | 0.0% | — | — | Put | 959802109 |
| MCK | McKesson Corp | 2,000 | $450K | 0.0% | $213.12 | 0.0% | Put | 58155Q103 |
| AAP | Advance Auto Parts Inc | 2,800 | $446K | 0.0% | — | — | Put | 00751Y106 |
| ANF | ABERCROMBIE & FITCH CO | 20,700 | $445K | 0.0% | $19.59 | -9.9% | Call | 002896207 |
| — | Credit Suisse Group AG | 16,071 | $444K | 0.0% | $27.63 | — | SPONSORED ADR | 225401108 |
| IMKTA | Ingles Markets Inc | 9,265 | $443K | 0.0% | $41.57 | 0.0% | CL A | 457030104 |
| APOG | Apogee Enterprises Inc | 8,400 | $442K | 0.0% | $35.35 | +24.6% | COM | 037598109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,100 | $442K | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| — | Nordstrom Inc | 5,900 | $440K | 0.0% | $80.39 | — | Call | 655664100 |
| — | SL Green Realty Corp | 4,000 | $440K | 0.0% | $109.93 | — | Put | 78440X101 |
| PVH | PVH Corp | 3,800 | $438K | 0.0% | $106.55 | +0.3% | Put | 693656100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,325 | $437K | 0.0% | $65.22 | -2.8% | COM | 20451N101 |
| — | Krispy Kreme Doughnuts Inc | 22,700 | $437K | 0.0% | $19.25 | — | COM | 501014104 |
| ISRG | Intuitive Surgical Inc | 900 | $436K | 0.0% | $49.89 | +12.1% | Call | 46120E602 |
| VYX | NCR CORP | 14,470 | $436K | 0.0% | $17.38 | +6.3% | COM | 62886E108 |
| GIII | G-III Apparel Group Ltd | 6,180 | $435K | 0.0% | $61.02 | 0.0% | COM | 36237H101 |
| — | Intercept Pharmaceuticals Inc | 1,800 | $434K | 0.0% | $199.70 | — | Call | 45845P108 |
| — | Core Laboratories NV | 3,800 | $433K | 0.0% | $158.44 | — | Call | N22717107 |
| — | Core Laboratories NV | 3,800 | $433K | 0.0% | $158.44 | — | Put | N22717107 |
| DXCM | DexCom Inc | 5,400 | $432K | 0.0% | $10.06 | +74.6% | Put | 252131107 |
| CGIP | Celadon Group Inc | 20,900 | $432K | 0.0% | $24.21 | 0.0% | COM | 150838100 |
| — | Bunge Ltd | 4,900 | $430K | 0.0% | $86.07 | — | Call | G16962105 |
| — | Cablevision Systems Corp | 17,900 | $429K | 0.0% | $23.89 | — | Put | 12686C109 |
| — | XenoPort Inc | 69,898 | $428K | 0.0% | $6.12 | — | COM | 98411C100 |
| CME | CME Group Inc/IL | 4,600 | $428K | 0.0% | $41.69 | +47.8% | Put | 12572Q105 |
| CBOE | CBOE Holdings Inc | 7,400 | $423K | 0.0% | $50.74 | -1.0% | Call | 12503M108 |
| — | SolarCity Corp | 7,900 | $423K | 0.0% | $53.48 | — | Put | 83416T100 |
| INTU | Intuit Inc | 4,200 | $423K | 0.0% | $93.80 | 0.0% | Call | 461202103 |
| — | Dr Pepper Snapple Group Inc | 5,800 | $423K | 0.0% | $74.57 | — | Call | 26138E109 |
| CNI | Canadian National Railway Co | 7,300 | $422K | 0.0% | $54.17 | -4.8% | Put | 136375102 |
| NEE | NextEra Energy Inc | 4,300 | $422K | 0.0% | — | — | Call | 65339F101 |
| ALEX | Alexander & Baldwin Inc | 10,700 | $422K | 0.0% | $39.44 | — | COM | 014491104 |
| GT | Goodyear Tire & Rubber Co/The | 13,900 | $419K | 0.0% | $29.72 | 0.0% | Put | 382550101 |
| UTHR | United Therapeutics Corp | 2,400 | $417K | 0.0% | $138.10 | +30.3% | Call | 91307C102 |
| — | Kraft Foods Group Inc | 4,900 | $417K | 0.0% | $87.11 | — | Put | 50076Q106 |
| — | Isis Pharmaceuticals Inc | 7,200 | $414K | 0.0% | $57.21 | — | Call | 464330109 |
| — | Legg Mason Inc | 7,999 | $412K | 0.0% | $51.51 | — | COM | 524901105 |
| EQIX | Equinix Inc | 1,622 | $412K | 0.0% | $183.60 | +8.3% | COM PAR $0.001 | 29444U700 |
| OHI | Omega Healthcare Investors Inc | 12,000 | $412K | 0.0% | $34.33 | — | Call | 681936100 |
| VFC | VF Corp | 5,900 | $411K | 0.0% | $68.88 | -1.8% | Call | 918204108 |
| — | Sohu.com Inc | 6,900 | $408K | 0.0% | — | — | Call | 83408W103 |
| VIPS | Vipshop Holdings Ltd | 18,100 | $403K | 0.0% | $33.31 | — | SPONSORED ADR | 92763W103 |
| PRU | Prudential Financial Inc | 4,600 | $403K | 0.0% | $51.91 | +2.6% | Call | 744320102 |
| — | Foot Locker Inc | 6,000 | $402K | 0.0% | $56.18 | — | Put | 344849104 |
| MAN | Manpowergroup Inc | 4,500 | $402K | 0.0% | — | — | Put | 56418H100 |
| RDN | Radian Group Inc | 21,364 | $401K | 0.0% | $13.14 | +13.1% | COM | 750236101 |
| — | Weatherford International plc | 32,700 | $401K | 0.0% | $11.90 | — | Call | G48833100 |
| EGHT | 8x8 Inc | 44,685 | $400K | 0.0% | $8.83 | 0.0% | COM | 282914100 |
| OKE | Oneok Inc | 10,100 | $399K | 0.0% | $29.63 | -22.7% | Call | 682680103 |
| — | Spirit Aerosystems Holdings Inc | 7,200 | $397K | 0.0% | $53.82 | — | Call | 848574109 |
| CENX | Century Aluminum Co | 38,100 | $397K | 0.0% | $20.13 | -36.7% | COM | 156431108 |
| CE | Celanese Corp | 5,505 | $396K | 0.0% | $48.22 | +12.6% | COM SER A | 150870103 |
| — | Pinnacle Entertainment Inc | 10,600 | $395K | 0.0% | — | — | Put | 723456109 |
| — | Ubiquiti Networks Inc | 12,304 | $393K | 0.0% | $29.63 | — | COM | 90347A100 |
| NVS | NOVARTIS AG | 4,000 | $393K | 0.0% | $93.86 | — | Call | 66987V109 |
| — | Spirit Airlines Inc | 6,300 | $391K | 0.0% | $77.00 | — | Put | 848577102 |
| — | SunTrust Banks Inc | 9,100 | $391K | 0.0% | $43.08 | — | Put | 867914103 |
| VNO | Vornado Realty Trust | 4,100 | $389K | 0.0% | $112.83 | — | Put | 929042109 |
| FHI | FEDERATED INVESTORS INC | 11,600 | $388K | 0.0% | $19.12 | +10.7% | CL B | 314211103 |
| TTWO | Take-Two Interactive Software Inc | 14,024 | $387K | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| SFM | Sprouts Farmers Market Inc | 14,200 | $383K | 0.0% | — | — | Call | 85208M102 |
| TECK | Teck Resources Ltd | 38,400 | $381K | 0.0% | $12.92 | 0.0% | Call | 878742204 |
| — | PH Glatfelter Co | 17,191 | $378K | 0.0% | $21.99 | — | COM | 377316104 |
| KO | Coca-Cola Co/The | 9,600 | $377K | 0.0% | $29.61 | -2.0% | Put | 191216100 |
| — | Medivation Inc | 3,300 | $377K | 0.0% | $112.32 | — | Put | 58501N101 |
| — | Discovery Communications Inc | 11,200 | $373K | 0.0% | $39.35 | — | Call | 25470F104 |
| — | Macquarie Infrastructure Corp | 4,500 | $372K | 0.0% | $82.65 | — | Call | 55608B105 |
| NUS | NU SKIN ENTERPRISES INC | 7,900 | $372K | 0.0% | — | — | Call | 67018T105 |
| — | Marvell Technology Group Ltd | 28,058 | $370K | 0.0% | $13.19 | — | ORD | G5876H105 |
| — | Select Comfort Corp | 12,300 | $370K | 0.0% | $30.08 | — | COM | 81616X103 |
| KO | Coca-Cola Co/The | 9,400 | $369K | 0.0% | $29.61 | -2.0% | Call | 191216100 |
| — | Aon PLC | 3,700 | $369K | 0.0% | $96.10 | — | Put | G0408V102 |
| — | Concho Resources Inc | 3,200 | $364K | 0.0% | — | — | Call | 20605P101 |
| AMT | American Tower Corp | 3,900 | $364K | 0.0% | $74.63 | -2.2% | Put | 03027X100 |
| — | DIAMOND OFFSHORE DRILLING INC | 14,100 | $364K | 0.0% | $25.81 | — | Call | 25271C102 |
| — | Innophos Holdings Inc | 6,900 | $363K | 0.0% | $57.68 | — | COM | 45774N108 |
| — | Rite Aid Corp | 43,400 | $362K | 0.0% | $8.57 | — | Call | 767754104 |
| — | Denbury Resources Inc | 56,785 | $361K | 0.0% | $6.36 | — | COM NEW | 247916208 |
| RMD | Resmed Inc | 6,400 | $361K | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| ILF | iShares Latin America 40 ETF | 12,088 | $360K | 0.0% | $29.34 | — | LATN AMER 40 ETF | 464287390 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 9,487 | $358K | 0.0% | $37.74 | — | COM | 024835100 |
| — | Xilinx Inc | 8,100 | $358K | 0.0% | $45.03 | — | Call | 983919101 |
| BMRN | BioMarin Pharmaceutical Inc | 2,600 | $356K | 0.0% | $123.92 | 0.0% | Call | 09061G101 |
| EL | Estee Lauder Cos Inc/The | 4,100 | $355K | 0.0% | $68.52 | +9.9% | Call | 518439104 |
| — | Randgold Resources Ltd | 5,300 | $355K | 0.0% | $66.97 | — | Call | 752344309 |
| INCY | Incyte Corp | 3,400 | $354K | 0.0% | $103.51 | 0.0% | Call | 45337C102 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,000 | $352K | 0.0% | $178.79 | +0.4% | Put | G50871105 |
| ADM | Archer-Daniels-Midland Co | 7,300 | $352K | 0.0% | $31.69 | +16.2% | Call | 039483102 |
| BSX | Boston Scientific Corp | 19,900 | $352K | 0.0% | $17.87 | 0.0% | Put | 101137107 |
| — | Rubicon Project Inc/The | 23,496 | $352K | 0.0% | $14.98 | — | COM | 78112V102 |
| — | IAC/InterActiveCorp | 4,400 | $351K | 0.0% | $68.36 | — | Call | 44919P508 |
| — | Amtrust Financial Services Inc | 5,332 | $349K | 0.0% | $58.62 | — | COM | 032359309 |
| PAG | Penske Automotive Group Inc | 6,700 | $349K | 0.0% | $49.90 | +3.8% | COM | 70959W103 |
| MTG | MGIC Investment Corp | 30,574 | $348K | 0.0% | $8.89 | +20.1% | COM | 552848103 |
| AIZ | Assurant Inc | 5,200 | $348K | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| — | BITAUTO HOLDINGS LTD | 6,790 | $347K | 0.0% | $56.73 | — | SPONSORED ADS | 091727107 |
| PEP | PepsiCo Inc | 3,700 | $345K | 0.0% | $69.67 | -0.5% | Put | 713448108 |
| — | Priceline Group Inc/The | 300 | $345K | 0.0% | — | — | Call | 741503403 |
| BMO | Bank of Montreal | 5,800 | $344K | 0.0% | $42.21 | -3.4% | Put | 063671101 |
| ISRG | Intuitive Surgical Inc | 703 | $341K | 0.0% | $49.89 | +12.1% | COM NEW | 46120E602 |
| — | Delphi Automotive PLC | 4,000 | $340K | 0.0% | $64.97 | — | Call | G27823106 |
| — | Boston Private Financial Holdings Inc | 25,324 | $340K | 0.0% | $12.14 | — | COM | 101119105 |
| QLYS | Qualys Inc | 8,424 | $340K | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| ACN | Accenture PLC | 3,500 | $339K | 0.0% | — | — | Put | G1151C101 |
| — | Neenah Paper Inc | 5,745 | $339K | 0.0% | $62.55 | — | COM | 640079109 |
| PCG | PG&E CORP | 6,900 | $339K | 0.0% | — | — | Call | 69331C108 |
| — | CYS Investments Inc | 43,700 | $338K | 0.0% | $8.13 | — | COM | 12673A108 |
| CVLG | Covenant Transportation Group Inc | 13,400 | $336K | 0.0% | $14.63 | 0.0% | CL A | 22284P105 |
| — | Cliffs Natural Resources Inc | 77,500 | $336K | 0.0% | $4.52 | — | Put | 18683K101 |
| AMAT | Applied Materials Inc | 17,400 | $334K | 0.0% | — | — | Put | 038222105 |
| LGND | Ligand Pharmaceuticals Inc | 3,300 | $333K | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | E*Trade Financial Corp | 11,100 | $332K | 0.0% | $24.25 | — | Call | 269246401 |
| — | Johnson Controls Inc | 6,698 | $332K | 0.0% | $49.57 | — | COM | 478366107 |
| — | Macquarie Infrastructure Corp | 4,000 | $331K | 0.0% | $82.65 | — | Put | 55608B105 |
| EQIX | Equinix Inc | 1,300 | $330K | 0.0% | $183.60 | +8.3% | Call | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 12,901 | $326K | 0.0% | $22.27 | 0.0% | CL A | 099502106 |
| — | Discovery Communications Inc | 9,800 | $326K | 0.0% | $39.35 | — | COM SER A | 25470F104 |
| MGA | Magna International Inc | 5,800 | $325K | 0.0% | $37.54 | +9.0% | Call | 559222401 |
| — | Alcoa Inc | 28,600 | $319K | 0.0% | $14.26 | — | Put | 013817101 |
| PAYX | Paychex Inc | 6,800 | $319K | 0.0% | $35.43 | 0.0% | Call | 704326107 |
| SWX | Southwest Gas Corp | 6,000 | $319K | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | Marketo Inc | 11,300 | $317K | 0.0% | $28.05 | — | COM | 57063L107 |
| UAA | Under Armour Inc | 3,800 | $317K | 0.0% | $36.78 | +10.0% | Call | 904311107 |
| — | SpartanNash Co | 9,700 | $316K | 0.0% | $32.58 | — | COM | 847215100 |
| — | athenahealth Inc | 2,759 | $316K | 0.0% | $114.53 | — | COM | 04685W103 |
| — | General Growth Properties Inc | 12,300 | $316K | 0.0% | $26.57 | — | Put | 370023103 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,539 | $315K | 0.0% | $89.01 | — | SPON ADR UNITS | 344419106 |
| CAG | Conagra Foods Inc | 7,200 | $315K | 0.0% | $16.57 | +25.7% | Put | 205887102 |
| — | Dunkin' Brands Group Inc | 5,700 | $314K | 0.0% | $45.81 | — | Call | 265504100 |
| VRSK | Verisk Analytics Inc | 4,300 | $313K | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| NUE | Nucor Corp | 7,100 | $313K | 0.0% | $37.23 | 0.0% | Put | 670346105 |
| PM | Philip Morris International Inc | 3,900 | $313K | 0.0% | $47.51 | +1.7% | Call | 718172109 |
| — | BlackRock Inc | 900 | $311K | 0.0% | $345.97 | — | Call | 09247X101 |
| AZZ | AZZ Inc | 6,000 | $311K | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| ETR | Entergy Corp | 4,400 | $310K | 0.0% | $26.67 | -7.6% | COM | 29364G103 |
| — | Education Realty Trust Inc | 9,900 | $310K | 0.0% | $35.36 | — | COM NEW | 28140H203 |
| IDA | IDACORP Inc | 5,500 | $309K | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| — | Lannett Co Inc | 5,200 | $309K | 0.0% | $67.71 | — | Call | 516012101 |
| ICE | Intercontinental Exchange Inc | 1,375 | $307K | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| OII | Oceaneering International Inc | 6,600 | $307K | 0.0% | $53.10 | -1.0% | Put | 675232102 |
| — | Xilinx Inc | 6,900 | $305K | 0.0% | $45.03 | — | Put | 983919101 |
| — | DeVry Education Group Inc | 10,181 | $305K | 0.0% | $35.89 | — | COM | 251893103 |
| QRVO | Qorvo Inc | 3,800 | $305K | 0.0% | — | — | Call | 74736K101 |
| — | Continental Resources Inc/OK | 7,186 | $305K | 0.0% | $42.44 | — | COM | 212015101 |
| XHB | SPDR S&P Homebuilders ETF | 8,300 | $304K | 0.0% | — | — | Call | 78464A888 |
| — | Denny's Corp | 26,156 | $304K | 0.0% | $11.45 | — | COM | 24869P104 |
| FSS | Federal Signal Corp | 20,327 | $303K | 0.0% | $13.80 | 0.0% | COM | 313855108 |
| MATX | Matson Inc | 7,196 | $303K | 0.0% | $31.62 | +9.1% | COM | 57686G105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,500 | $303K | 0.0% | — | — | Call | 50540R409 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $303K | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| ALKS | Alkermes Plc | 4,697 | $302K | 0.0% | $68.32 | -10.4% | SHS | G01767105 |
| — | Ryland Group Inc/The | 6,500 | $301K | 0.0% | — | — | Put | 783764103 |
| HAS | Hasbro Inc | 4,000 | $299K | 0.0% | $41.19 | +22.2% | COM | 418056107 |
| ADM | Archer-Daniels-Midland Co | 6,200 | $299K | 0.0% | $31.69 | +16.2% | Put | 039483102 |
| DOV | Dover Corp | 4,250 | $298K | 0.0% | $57.43 | -14.1% | COM | 260003108 |
| EIG | Employers Holdings Inc | 13,100 | $298K | 0.0% | $17.86 | +3.0% | COM | 292218104 |
| WFC | Wells Fargo & Co | 5,300 | $298K | 0.0% | $37.41 | +10.6% | Call | 949746101 |
| POWI | Power Integrations Inc | 6,591 | $298K | 0.0% | $22.52 | 0.0% | COM | 739276103 |
| APAM | Artisan Partners Asset Management Inc | 6,400 | $297K | 0.0% | $17.09 | -1.2% | CL A | 04316A108 |
| — | Royal Dutch Shell PLC | 5,200 | $296K | 0.0% | $64.27 | — | SPONS ADR A | 780259206 |
| — | Cambrex Corp | 6,700 | $294K | 0.0% | $43.88 | — | COM | 132011107 |
| CMA | Comerica Inc | 5,700 | $293K | 0.0% | — | — | Put | 200340107 |
| C | Citigroup Inc | 5,300 | $293K | 0.0% | $37.78 | +7.3% | Call | 172967424 |
| — | Avago Technologies Ltd | 2,200 | $292K | 0.0% | $132.73 | — | SHS | Y0486S104 |
| — | Western Refining Inc | 6,700 | $292K | 0.0% | $43.62 | — | Call | 959319104 |
| — | World Wrestling Entertainment Inc | 17,574 | $290K | 0.0% | $16.50 | — | CL A | 98156Q108 |
| M | Macy's Inc | 4,300 | $290K | 0.0% | $60.17 | +12.3% | Put | 55616P104 |
| GTLS | CHART INDUSTRIES INC | 8,100 | $290K | 0.0% | — | — | Put | 16115Q308 |
| — | Intercept Pharmaceuticals Inc | 1,200 | $290K | 0.0% | $199.70 | — | Put | 45845P108 |
| — | Staples Inc | 18,800 | $288K | 0.0% | $15.49 | — | Call | 855030102 |
| — | United Technologies Corp | 2,600 | $288K | 0.0% | — | — | Put | 913017109 |
| WSM | Williams-Sonoma Inc | 3,500 | $288K | 0.0% | $27.81 | +9.4% | Put | 969904101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 22,707 | $287K | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| EMN | EASTMAN CHEMICAL CO | 3,500 | $286K | 0.0% | $55.62 | -1.4% | Put | 277432100 |
| ALGT | Allegiant Travel Co | 1,600 | $285K | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| NTAP | NetApp Inc | 9,000 | $284K | 0.0% | $28.57 | -7.5% | Call | 64110D104 |
| — | Men's Wearhouse Inc/The | 4,400 | $282K | 0.0% | — | — | Put | 587118100 |
| — | Financial Engines Inc | 6,600 | $280K | 0.0% | $42.42 | — | COM | 317485100 |
| — | Coach Inc | 8,100 | $280K | 0.0% | $34.57 | — | COM | 189754104 |
| AIR | AAR Corp | 8,700 | $277K | 0.0% | $24.57 | +18.4% | COM | 000361105 |
| ZION | Zions Bancorporation | 8,700 | $276K | 0.0% | $28.56 | +3.0% | Put | 989701107 |
| GTLS | CHART INDUSTRIES INC | 7,700 | $275K | 0.0% | — | — | Call | 16115Q308 |
| ABT | Abbott Laboratories | 5,600 | $275K | 0.0% | $37.54 | +4.8% | Put | 002824100 |
| WDC | Western Digital Corp | 3,500 | $274K | 0.0% | $52.02 | +15.9% | Put | 958102105 |
| EQR | Equity Residential | 3,900 | $274K | 0.0% | $43.33 | 0.0% | Call | 29476L107 |
| MKTX | MarketAxess Holdings Inc | 2,940 | $273K | 0.0% | $71.51 | +11.7% | COM | 57060D108 |
| — | Twitter Inc | 7,500 | $272K | 0.0% | $50.00 | — | Put | 90184L102 |
| — | Anacor Pharmaceuticals Inc | 3,500 | $271K | 0.0% | $77.43 | — | COM | 032420101 |
| VRE | Mack-Cali Realty Corp | 14,700 | $271K | 0.0% | $18.44 | — | COM | 554489104 |
| ZION | Zions Bancorporation | 8,500 | $270K | 0.0% | $28.56 | +3.0% | Call | 989701107 |
| EXPO | Exponent Inc | 6,001 | $269K | 0.0% | $19.41 | 0.0% | COM | 30214U102 |
| — | SL Green Realty Corp | 2,447 | $269K | 0.0% | $109.93 | — | COM | 78440X101 |
| — | Inteliquent Inc | 14,600 | $269K | 0.0% | $18.72 | — | COM | 45825N107 |
| ICE | Intercontinental Exchange Inc | 1,200 | $268K | 0.0% | $40.49 | 0.0% | Put | 45866F104 |
| BRC | BRADY CORP | 10,800 | $267K | 0.0% | $21.16 | 0.0% | CL A | 104674106 |
| NX | Quanex Building Products Corp | 12,476 | $267K | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| ZBRA | Zebra Technologies Corp | 2,400 | $267K | 0.0% | — | — | Call | 989207105 |
| CSIQ | Canadian Solar Inc | 9,300 | $266K | 0.0% | $27.59 | +24.3% | Put | 136635109 |
| — | Receptos Inc | 1,400 | $266K | 0.0% | $164.89 | — | Put | 756207106 |
| CF | CF Industries Holdings Inc | 4,100 | $264K | 0.0% | $45.16 | +0.0% | Put | 125269100 |
| — | Maxim Integrated Products Inc | 7,600 | $263K | 0.0% | $34.57 | — | Put | 57772K101 |
| URI | United Rentals Inc | 3,000 | $263K | 0.0% | $108.36 | -14.4% | Put | 911363109 |
| CALM | Cal-Maine Foods Inc | 5,039 | $263K | 0.0% | $27.98 | +27.4% | COM NEW | 128030202 |
| — | Dr Pepper Snapple Group Inc | 3,600 | $262K | 0.0% | $74.57 | — | Put | 26138E109 |
| ATRO | Astronics Corp | 3,700 | $262K | 0.0% | $46.01 | 0.0% | COM | 046433108 |
| — | BBCN Bancorp Inc | 17,700 | $262K | 0.0% | $14.80 | — | COM | 073295107 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,200 | $261K | 0.0% | — | — | Call | 649445103 |
| DPZ | Domino's Pizza Inc | 2,300 | $261K | 0.0% | $69.21 | +38.4% | Put | 25754A201 |
| — | Cliffs Natural Resources Inc | 59,991 | $260K | 0.0% | $4.52 | — | COM | 18683K101 |
| SM | SM Energy Co | 5,634 | $260K | 0.0% | $46.98 | 0.0% | COM | 78454L100 |
| OC | Owens Corning | 6,300 | $260K | 0.0% | — | — | Call | 690742101 |
| — | Viacom Inc | 4,000 | $259K | 0.0% | — | — | Call | 92553P201 |
| — | LifeLock Inc | 15,800 | $259K | 0.0% | $16.39 | — | COM | 53224V100 |
| — | SBA Communications Corp | 2,246 | $258K | 0.0% | $114.87 | — | COM | 78388J106 |
| — | Rexnord Corp | 10,700 | $256K | 0.0% | $23.93 | — | COM | 76169B102 |
| — | Men's Wearhouse Inc/The | 4,000 | $256K | 0.0% | — | — | Call | 587118100 |
| ABT | Abbott Laboratories | 5,200 | $255K | 0.0% | $37.54 | +4.8% | Call | 002824100 |
| CVLT | Commvault Systems Inc | 6,000 | $254K | 0.0% | $45.31 | 0.0% | COM | 204166102 |
| PII | Polaris Industries Inc | 1,700 | $252K | 0.0% | $150.00 | -4.1% | Put | 731068102 |
| CIEN | Ciena Corp | 10,600 | $251K | 0.0% | $22.84 | 0.0% | Call | 171779309 |
| — | Red Hat Inc | 3,300 | $251K | 0.0% | $75.97 | — | Put | 756577102 |
| HIG | Hartford Financial Services Group Inc/The | 6,038 | $251K | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| INCY | Incyte Corp | 2,400 | $250K | 0.0% | $103.51 | 0.0% | Put | 45337C102 |
| R | Ryder System Inc | 2,860 | $250K | 0.0% | $91.88 | +2.7% | COM | 783549108 |
| ACIC | United Insurance Holdings Corp | 16,021 | $249K | 0.0% | $13.21 | 0.0% | COM | 910710102 |
| THC | Tenet Healthcare Corp | 4,300 | $249K | 0.0% | $46.74 | +9.3% | Call | 88033G407 |
| CSIQ | Canadian Solar Inc | 8,700 | $249K | 0.0% | $27.59 | +24.3% | Call | 136635109 |
| — | Peabody Energy Corp | 113,900 | $249K | 0.0% | $2.20 | — | Call | 704549104 |
| LFUS | Littelfuse Inc | 2,600 | $247K | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| JKHY | Jack Henry & Associates Inc | 3,800 | $246K | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| TEX | Terex Corp | 10,600 | $246K | 0.0% | $25.27 | +4.4% | Call | 880779103 |
| — | Cerner Corp | 3,564 | $246K | 0.0% | $69.02 | — | COM | 156782104 |
| URI | United Rentals Inc | 2,800 | $245K | 0.0% | $108.36 | -14.4% | COM | 911363109 |
| — | Celldex Therapeutics Inc | 9,708 | $245K | 0.0% | $25.24 | — | COM | 15117B103 |
| — | Spectra Energy Corp | 7,500 | $245K | 0.0% | — | — | Put | 847560109 |
| — | Agrium Inc | 2,300 | $244K | 0.0% | $102.16 | — | Call | 008916108 |
| — | Ashland Inc | 2,000 | $244K | 0.0% | $112.47 | — | Call | 044209104 |
| — | Spectra Energy Corp | 7,400 | $241K | 0.0% | — | — | Call | 847560109 |
| PPG | PPG Industries Inc | 2,100 | $241K | 0.0% | $94.40 | 0.0% | Put | 693506107 |
| WLK | Westlake Chemical Corp | 3,500 | $240K | 0.0% | $56.58 | +9.8% | Call | 960413102 |
| SXT | Sensient Technologies Corp | 3,500 | $239K | 0.0% | $67.89 | 0.0% | COM | 81725T100 |
| DAL | Delta Air Lines Inc | 5,800 | $238K | 0.0% | $38.01 | +1.0% | Call | 247361702 |
| M | Macy's Inc | 3,500 | $236K | 0.0% | $60.17 | +12.3% | Call | 55616P104 |
| LEA | Lear Corp | 2,100 | $236K | 0.0% | — | — | Put | 521865204 |
| TBRG | Computer Programs & Systems Inc | 4,400 | $235K | 0.0% | $46.16 | 0.0% | COM | 205306103 |
| — | G&K Services Inc | 3,400 | $235K | 0.0% | $69.12 | — | CL A | 361268105 |
| — | Restoration Hardware Holdings Inc | 2,400 | $234K | 0.0% | $89.71 | — | Put | 761283100 |
| — | Skechers U.S.A. Inc | 2,100 | $231K | 0.0% | $71.91 | — | CL A | 830566105 |
| — | McGraw Hill Financial Inc | 2,300 | $231K | 0.0% | — | — | Call | 580645109 |
| WFC | Wells Fargo & Co | 4,100 | $231K | 0.0% | $37.41 | +10.6% | Put | 949746101 |
| — | McGraw Hill Financial Inc | 2,300 | $231K | 0.0% | — | — | Put | 580645109 |
| — | Envestnet Inc | 5,700 | $230K | 0.0% | $40.35 | — | COM | 29404K106 |
| HST | Host Hotels & Resorts Inc | 11,600 | $230K | 0.0% | $14.47 | -9.6% | Call | 44107P104 |
| — | Gramercy Property Trust Inc | 9,800 | $229K | 0.0% | $23.37 | — | COM NEW | 38489R605 |
| PSMT | Pricesmart Inc | 2,500 | $228K | 0.0% | $73.63 | 0.0% | COM | 741511109 |
| EIX | Edison International | 4,100 | $228K | 0.0% | — | — | Call | 281020107 |
| ZION | Zions Bancorporation | 7,166 | $227K | 0.0% | $28.56 | +3.0% | COM | 989701107 |
| TRIP | TripAdvisor Inc | 2,600 | $227K | 0.0% | $79.27 | -8.8% | Call | 896945201 |
| BDX | Becton Dickinson and Co | 1,600 | $227K | 0.0% | — | — | Put | 075887109 |
| — | Container Store Group Inc/The | 13,400 | $226K | 0.0% | $16.87 | — | COM | 210751103 |
| ECL | Ecolab Inc | 2,000 | $226K | 0.0% | — | — | Call | 278865100 |
| — | Cablevision Systems Corp | 9,375 | $224K | 0.0% | $23.89 | — | CL A NY CABLVS | 12686C109 |
| JBLU | JetBlue Airways Corp | 10,800 | $224K | 0.0% | $11.42 | +77.4% | COM | 477143101 |
| TEX | Terex Corp | 9,600 | $223K | 0.0% | $25.27 | +4.4% | Put | 880779103 |
| — | Investment Technology Group Inc | 9,000 | $223K | 0.0% | $24.78 | — | COM | 46145F105 |
| WERN | Werner Enterprises Inc | 8,500 | $223K | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| — | Wyndham Worldwide Corp | 2,714 | $222K | 0.0% | $90.58 | — | COM | 98310W108 |
| WT | WisdomTree Investments Inc | 10,100 | $222K | 0.0% | $17.46 | +20.8% | Call | 97717P104 |
| — | SunTrust Banks Inc | 5,153 | $222K | 0.0% | $43.08 | — | COM | 867914103 |
| BAC | Bank of America Corp | 12,900 | $220K | 0.0% | $13.02 | +0.9% | Put | 060505104 |
| VZ | Verizon Communications Inc | 4,700 | $219K | 0.0% | — | — | Call | 92343V104 |
| — | Juniper Networks Inc | 8,400 | $218K | 0.0% | $25.95 | — | COM | 48203R104 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 22,572 | $216K | 0.0% | $6.08 | +6.8% | COM | 319829107 |
| WLK | Westlake Chemical Corp | 3,100 | $213K | 0.0% | $56.58 | +9.8% | Put | 960413102 |
| — | New Oriental Education & Technology Group Inc | 8,667 | $213K | 0.0% | $24.58 | — | SPON ADR | 647581107 |
| BHP | BHP BILLITON LTD | 5,200 | $212K | 0.0% | $40.77 | — | SPONSORED ADR | 088606108 |
| — | CARBO Ceramics Inc | 5,100 | $212K | 0.0% | — | — | Call | 140781105 |
| — | TransCanada Corp | 5,200 | $211K | 0.0% | $41.87 | — | Call | 89353D107 |
| — | RAYTHEON CO | 2,195 | $210K | 0.0% | $95.67 | — | COM NEW | 755111507 |
| PWR | Quanta Services Inc | 7,246 | $209K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| OGS | ONE Gas Inc | 4,900 | $209K | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| STLD | Steel Dynamics Inc | 10,100 | $209K | 0.0% | $15.49 | +10.8% | Put | 858119100 |
| IRBTQ | iRobot Corp | 6,536 | $208K | 0.0% | $34.26 | -4.3% | COM | 462726100 |
| — | Lannett Co Inc | 3,500 | $208K | 0.0% | $67.71 | — | Put | 516012101 |
| — | Cerner Corp | 3,000 | $207K | 0.0% | $69.02 | — | Put | 156782104 |
| — | Siliconware Precision Industries Co Ltd | 27,653 | $206K | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| KMX | Carmax Inc | 3,100 | $205K | 0.0% | $71.28 | 0.0% | Put | 143130102 |
| AFL | Aflac Inc | 3,300 | $205K | 0.0% | — | — | Call | 001055102 |
| BCO | Brink's Co/The | 6,900 | $203K | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| MGNX | MacroGenics Inc | 5,332 | $202K | 0.0% | $32.86 | 0.0% | COM | 556099109 |
| — | Healthways Inc | 16,000 | $192K | 0.0% | $12.00 | — | COM | 422245100 |
| ACCO | ACCO Brands Corp | 24,680 | $192K | 0.0% | $5.54 | -0.9% | COM | 00081T108 |
| TECK | Teck Resources Ltd | 18,700 | $185K | 0.0% | $12.92 | 0.0% | Put | 878742204 |
| — | Affymetrix Inc | 16,500 | $180K | 0.0% | $12.56 | — | COM | 00826T108 |
| — | Rite Aid Corp | 21,200 | $177K | 0.0% | $8.57 | — | Put | 767754104 |
| AVD | American Vanguard Corp | 12,100 | $167K | 0.0% | $12.56 | 0.0% | COM | 030371108 |
| — | Celestica Inc | 14,300 | $166K | 0.0% | $11.10 | — | SUB VTG SHS | 15101Q108 |
| FBP | First BanCorp/Puerto Rico | 33,500 | $161K | 0.0% | $5.14 | 0.0% | COM NEW | 318672706 |
| — | Endocyte Inc | 29,435 | $153K | 0.0% | $5.20 | — | COM | 29269A102 |
| — | FelCor Lodging Trust Inc | 15,376 | $152K | 0.0% | $10.81 | — | COM | 31430F101 |
| — | Wilshire Bancorp Inc | 11,999 | $152K | 0.0% | $10.15 | — | COM | 97186T108 |
| — | SouFun Holdings Ltd | 17,500 | $147K | 0.0% | — | — | Call | 836034108 |
| — | Alcoa Inc | 12,300 | $137K | 0.0% | $14.26 | — | Call | 013817101 |
| — | zulily Inc | 10,000 | $130K | 0.0% | — | — | Call | 989774104 |
| — | BGC Partners Inc | 13,900 | $122K | 0.0% | $8.78 | — | CL A | 05541T101 |
| WEN | Wendy's Co/The | 10,700 | $121K | 0.0% | — | — | Call | 95058W100 |
| — | Frontier Communications Corp | 23,600 | $117K | 0.0% | — | — | Call | 35906A108 |
| — | Cliffs Natural Resources Inc | 27,000 | $117K | 0.0% | $4.52 | — | Call | 18683K101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10,954 | $114K | 0.0% | $12.55 | — | ADR B SEK 10 | 294821608 |
| — | Peabody Energy Corp | 50,900 | $111K | 0.0% | $2.20 | — | Put | 704549104 |
| — | ArcelorMittal | 11,214 | $109K | 0.0% | $9.72 | — | NY REGISTRY SH | 03938L104 |
| — | Peabody Energy Corp | 45,510 | $100K | 0.0% | $2.20 | — | COM | 704549104 |
| — | SouFun Holdings Ltd | 11,400 | $96,000 | 0.0% | — | — | Put | 836034108 |
| — | American Realty Capital Properties Inc | 11,300 | $92,000 | 0.0% | — | — | Call | 02917T104 |
| — | Brightcove Inc | 12,884 | $88,000 | 0.0% | $6.83 | — | COM | 10921T101 |
| — | Advanced Semiconductor Engineering Inc | 12,900 | $85,000 | 0.0% | $7.12 | — | SPONSORED ADR | 00756M404 |
| — | Energy XXI Ltd | 23,600 | $62,000 | 0.0% | — | — | Call | G10082140 |