Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $8.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,059,400 | $203M | 2.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 942,600 | $181M | 2.0% | — | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 1,564,300 | $171M | 1.9% | $118.90 | — | Call | 464287655 |
| IWM | iShares Russell 2000 ETF | 1,270,500 | $139M | 1.6% | $118.90 | — | Put | 464287655 |
| UNP | Union Pacific Corp | 1,370,498 | $121M | 1.4% | $85.71 | -15.8% | COM | 907818108 |
| — | Yahoo! Inc | 3,479,176 | $101M | 1.1% | $35.95 | — | COM | 984332106 |
| — | Monsanto Co | 1,172,119 | $100M | 1.1% | $89.78 | — | COM | 61166W101 |
| ORCL | Oracle Corp | 2,653,941 | $95.86M | 1.1% | $34.14 | -3.6% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 1,387,257 | $95.68M | 1.1% | $62.87 | -6.3% | COM | 806857108 |
| CVX | Chevron Corp | 1,157,000 | $91.26M | 1.0% | $56.82 | -5.2% | Call | 166764100 |
| WMT | Wal-Mart Stores Inc | 1,379,400 | $89.44M | 1.0% | $23.04 | -17.9% | Call | 931142103 |
| CSX | CSX Corp | 3,062,606 | $82.38M | 0.9% | $8.91 | -6.1% | COM | 126408103 |
| SBUX | Starbucks Corp | 1,418,800 | $80.64M | 0.9% | $35.42 | +28.0% | Call | 855244109 |
| — | Reynolds American Inc | 1,814,477 | $80.33M | 0.9% | $44.27 | — | COM | 761713106 |
| YUM | Yum! Brands Inc | 874,218 | $69.89M | 0.8% | $49.18 | +1.4% | COM | 988498101 |
| CVX | Chevron Corp | 878,200 | $69.27M | 0.8% | $56.82 | -5.2% | Put | 166764100 |
| KR | KROGER CO/THE | 1,820,122 | $65.65M | 0.7% | $29.81 | +1.2% | COM | 501044101 |
| COP | ConocoPhillips | 1,241,400 | $59.54M | 0.7% | $36.80 | 0.0% | Call | 20825C104 |
| NFLX | NetFlix Inc | 514,700 | $53.15M | 0.6% | $5.37 | +100.0% | Put | 64110L106 |
| PG | Procter & Gamble Co/The | 733,070 | $52.74M | 0.6% | $60.41 | -6.7% | COM | 742718109 |
| VTR | Ventas Inc | 916,784 | $51.4M | 0.6% | $41.55 | 0.0% | COM | 92276F100 |
| PG | Procter & Gamble Co/The | 693,000 | $49.85M | 0.6% | $60.41 | -6.7% | Put | 742718109 |
| — | DOW CHEMICAL CO/THE | 1,173,008 | $49.74M | 0.6% | $42.60 | — | COM | 260543103 |
| EOG | EOG Resources Inc | 679,159 | $49.44M | 0.6% | $67.09 | -14.8% | COM | 26875P101 |
| TXN | Texas Instruments Inc | 975,235 | $48.29M | 0.5% | $38.73 | -5.2% | COM | 882508104 |
| BIDU | Baidu Inc | 349,700 | $48.05M | 0.5% | $208.40 | — | Call | 056752108 |
| — | Skechers U.S.A. Inc | 351,851 | $47.18M | 0.5% | $133.71 | — | CL A | 830566105 |
| CVS | CVS Health Corp | 466,000 | $44.96M | 0.5% | $75.60 | +2.9% | Call | 126650100 |
| SBUX | Starbucks Corp | 789,600 | $44.88M | 0.5% | $35.42 | +28.0% | Put | 855244109 |
| WMT | Wal-Mart Stores Inc | 664,800 | $43.11M | 0.5% | $23.04 | -17.9% | Put | 931142103 |
| HAL | Halliburton Co | 1,211,800 | $42.84M | 0.5% | $32.85 | -2.1% | Call | 406216101 |
| SHW | Sherwin-Williams Co/The | 191,018 | $42.55M | 0.5% | $81.16 | -1.9% | COM | 824348106 |
| AMGN | Amgen Inc | 301,089 | $41.65M | 0.5% | $116.62 | -0.3% | COM | 031162100 |
| DIS | Walt Disney Co/The | 404,100 | $41.3M | 0.5% | $99.73 | 0.0% | Call | 254687106 |
| — | Google Inc | 64,000 | $40.86M | 0.5% | $585.11 | — | Call | 38259P508 |
| SWKS | Skyworks Solutions Inc | 481,933 | $40.58M | 0.5% | $77.27 | -4.3% | COM | 83088M102 |
| LOW | Lowe's Cos Inc | 588,236 | $40.54M | 0.5% | $58.80 | -3.2% | COM | 548661107 |
| — | Avago Technologies Ltd | 323,603 | $40.45M | 0.5% | $125.06 | — | SHS | Y0486S104 |
| AAPL | Apple Inc | 346,516 | $38.22M | 0.4% | $24.12 | +9.0% | COM | 037833100 |
| NFLX | NetFlix Inc | 352,000 | $36.35M | 0.4% | $5.37 | +100.0% | Call | 64110L106 |
| COP | ConocoPhillips | 755,100 | $36.22M | 0.4% | $36.80 | 0.0% | Put | 20825C104 |
| — | Mead Johnson Nutrition Co | 510,960 | $35.97M | 0.4% | $70.40 | — | COM | 582839106 |
| UNP | Union Pacific Corp | 399,900 | $35.35M | 0.4% | $85.71 | -15.8% | Call | 907818108 |
| PG | Procter & Gamble Co/The | 485,800 | $34.95M | 0.4% | $60.41 | -6.7% | Call | 742718109 |
| — | Apache Corp | 886,200 | $34.7M | 0.4% | — | — | Call | 037411105 |
| HAL | Halliburton Co | 966,900 | $34.18M | 0.4% | $32.85 | -2.1% | COM | 406216101 |
| — | Medivation Inc | 797,919 | $33.91M | 0.4% | $50.89 | — | COM | 58501N101 |
| UNH | UnitedHealth Group Inc | 280,042 | $32.49M | 0.4% | $101.17 | +0.0% | COM | 91324P102 |
| SCHW | Charles Schwab Corp/The | 1,096,709 | $31.32M | 0.4% | $28.23 | 0.0% | COM | 808513105 |
| — | Walgreens Boots Alliance Inc | 375,700 | $31.22M | 0.3% | $83.10 | — | Put | 931427108 |
| XLE | Energy Select Sector SPDR Fund | 508,600 | $31.13M | 0.3% | $81.22 | — | Put | 81369Y506 |
| MS | Morgan Stanley | 987,766 | $31.11M | 0.3% | $26.72 | +2.0% | COM NEW | 617446448 |
| — | General Growth Properties Inc | 1,195,832 | $31.06M | 0.3% | $26.33 | — | COM | 370023103 |
| INTC | Intel Corp | 1,023,400 | $30.84M | 0.3% | $26.02 | -13.0% | Call | 458140100 |
| MA | Mastercard Inc | 340,868 | $30.72M | 0.3% | $85.90 | +2.8% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors NV | 351,018 | $30.56M | 0.3% | $84.48 | -5.2% | COM | N6596X109 |
| HAL | Halliburton Co | 863,800 | $30.54M | 0.3% | $32.85 | -2.1% | Put | 406216101 |
| — | Walgreens Boots Alliance Inc | 367,400 | $30.53M | 0.3% | $83.10 | — | Call | 931427108 |
| UNH | UnitedHealth Group Inc | 263,100 | $30.52M | 0.3% | $101.17 | +0.0% | Put | 91324P102 |
| — | Anadarko Petroleum Corp | 503,324 | $30.4M | 0.3% | $61.43 | — | COM | 032511107 |
| ABT | Abbott Laboratories | 752,799 | $30.28M | 0.3% | $38.61 | +0.5% | COM | 002824100 |
| CAG | Conagra Foods Inc | 741,361 | $30.03M | 0.3% | $20.69 | +13.3% | COM | 205887102 |
| UNP | Union Pacific Corp | 339,600 | $30.02M | 0.3% | $85.71 | -15.8% | Put | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,439,457 | $29.87M | 0.3% | $21.57 | — | SPONSORED ADR | 874039100 |
| — | Canadian Pacific Railway Ltd | 202,724 | $29.11M | 0.3% | $180.63 | — | COM | 13645T100 |
| DG | Dollar General Corp | 401,459 | $29.08M | 0.3% | $64.80 | +3.1% | COM | 256677105 |
| VRTX | Vertex Pharmaceuticals Inc | 279,145 | $29.07M | 0.3% | $128.19 | +0.2% | COM | 92532F100 |
| — | Apache Corp | 741,000 | $29.02M | 0.3% | — | — | Put | 037411105 |
| CCL | Carnival Corp | 576,603 | $28.66M | 0.3% | $43.49 | +1.2% | PAIRED CTF | 143658300 |
| HON | Honeywell International Inc | 300,285 | $28.43M | 0.3% | $72.97 | +0.5% | COM | 438516106 |
| — | EI du Pont de Nemours & Co | 585,100 | $28.2M | 0.3% | $65.30 | — | Call | 263534109 |
| HD | Home Depot Inc/The | 243,400 | $28.11M | 0.3% | $87.09 | +3.9% | Put | 437076102 |
| DRI | Darden Restaurants Inc | 401,134 | $27.49M | 0.3% | $44.75 | +5.4% | COM | 237194105 |
| VLO | Valero Energy Corp | 448,100 | $26.93M | 0.3% | $38.79 | +8.7% | Call | 91913Y100 |
| — | EI du Pont de Nemours & Co | 557,800 | $26.89M | 0.3% | $65.30 | — | Put | 263534109 |
| KMI | Kinder Morgan Inc/DE | 948,800 | $26.26M | 0.3% | $24.33 | -19.7% | Call | 49456B101 |
| NKE | NIKE Inc | 211,604 | $26.02M | 0.3% | $47.98 | +3.3% | CL B | 654106103 |
| — | BlackRock Inc | 86,781 | $25.82M | 0.3% | $314.73 | — | COM | 09247X101 |
| FDX | FedEx Corp | 177,764 | $25.59M | 0.3% | $137.84 | -1.1% | COM | 31428X106 |
| WYNN | Wynn Resorts Ltd | 479,200 | $25.45M | 0.3% | — | — | Call | 983134107 |
| — | Pioneer Natural Resources Co | 207,188 | $25.2M | 0.3% | $126.73 | — | COM | 723787107 |
| V | Visa Inc | 361,300 | $25.17M | 0.3% | $61.28 | +8.3% | Call | 92826C839 |
| MNST | Monster Beverage Corp | 186,083 | $25.15M | 0.3% | $23.44 | 0.0% | COM | 61174X109 |
| EBAY | eBay Inc | 1,022,115 | $24.98M | 0.3% | $23.82 | +0.5% | COM | 278642103 |
| AEM | Agnico Eagle Mines Ltd | 979,254 | $24.8M | 0.3% | $21.61 | -6.6% | COM | 008474108 |
| WYNN | Wynn Resorts Ltd | 461,100 | $24.49M | 0.3% | — | — | Put | 983134107 |
| AYI | Acuity Brands Inc | 138,426 | $24.3M | 0.3% | $176.20 | +6.7% | COM | 00508Y102 |
| HD | Home Depot Inc/The | 208,300 | $24.06M | 0.3% | $87.09 | +3.9% | Call | 437076102 |
| ABEV | Ambev SA | 4,908,694 | $24.05M | 0.3% | $5.06 | — | SPONSORED ADR | 02319V103 |
| — | Red Hat Inc | 333,765 | $23.99M | 0.3% | $71.99 | — | COM | 756577102 |
| TGT | Target Corp | 300,900 | $23.67M | 0.3% | $58.64 | 0.0% | Put | 87612E106 |
| CVS | CVS Health Corp | 245,100 | $23.65M | 0.3% | $75.60 | +2.9% | Put | 126650100 |
| EQR | Equity Residential | 307,954 | $23.13M | 0.3% | $43.33 | -0.1% | SH BEN INT | 29476L107 |
| APD | Air Products & Chemicals Inc | 177,287 | $22.62M | 0.3% | $100.24 | -1.8% | COM | 009158106 |
| — | Isis Pharmaceuticals Inc | 558,743 | $22.58M | 0.3% | $54.44 | — | COM | 464330109 |
| NTES | NetEase Inc | 185,187 | $22.25M | 0.2% | $122.21 | — | SPONSORED ADR | 64110W102 |
| — | Tableau Software Inc | 275,420 | $21.97M | 0.2% | $84.50 | — | CL A | 87336U105 |
| — | Delphi Automotive PLC | 287,081 | $21.83M | 0.2% | $75.39 | — | SHS | G27823106 |
| TGT | Target Corp | 276,500 | $21.75M | 0.2% | $58.64 | 0.0% | Call | 87612E106 |
| EW | Edwards Lifesciences Corp | 152,723 | $21.71M | 0.2% | $23.43 | +3.0% | COM | 28176E108 |
| FCX | Freeport-McMoRan Inc | 2,239,500 | $21.7M | 0.2% | $10.82 | 0.0% | Put | 35671D857 |
| — | Alexion Pharmaceuticals Inc | 137,154 | $21.45M | 0.2% | $156.39 | — | COM | 015351109 |
| UNH | UnitedHealth Group Inc | 183,700 | $21.31M | 0.2% | $101.17 | +0.0% | Call | 91324P102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 634,700 | $20.84M | 0.2% | $38.85 | — | Put | 78464A730 |
| SLB | Schlumberger Ltd | 302,000 | $20.83M | 0.2% | $62.87 | -6.3% | Call | 806857108 |
| — | Superior Energy Services Inc | 1,639,053 | $20.7M | 0.2% | $16.97 | — | COM | 868157108 |
| INTC | Intel Corp | 686,500 | $20.69M | 0.2% | $26.02 | -13.0% | Put | 458140100 |
| — | Goldcorp Inc | 1,641,696 | $20.55M | 0.2% | $12.82 | — | COM | 380956409 |
| — | Valeant Pharmaceuticals International Inc | 114,095 | $20.35M | 0.2% | $178.38 | — | COM | 91911K102 |
| SLB | Schlumberger Ltd | 294,500 | $20.31M | 0.2% | $62.87 | -6.3% | Put | 806857108 |
| — | Kansas City Southern | 222,535 | $20.22M | 0.2% | $97.11 | — | COM NEW | 485170302 |
| JBHT | JB Hunt Transport Services Inc | 282,959 | $20.2M | 0.2% | $73.39 | -2.1% | COM | 445658107 |
| PFE | Pfizer Inc | 639,900 | $20.1M | 0.2% | $20.78 | -0.8% | Put | 717081103 |
| — | Coach Inc | 694,507 | $20.09M | 0.2% | $29.00 | — | COM | 189754104 |
| PPG | PPG Industries Inc | 228,710 | $20.06M | 0.2% | $94.40 | -10.6% | COM | 693506107 |
| JPM | JPMorgan Chase & Co | 326,400 | $19.9M | 0.2% | — | — | Call | 46625H100 |
| VLO | Valero Energy Corp | 330,800 | $19.88M | 0.2% | $38.79 | +8.7% | Put | 91913Y100 |
| — | Michael Kors Holdings Ltd | 467,900 | $19.76M | 0.2% | — | — | Call | G60754101 |
| FCX | Freeport-McMoRan Inc | 2,025,500 | $19.63M | 0.2% | $10.82 | 0.0% | Call | 35671D857 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 590,900 | $19.41M | 0.2% | $38.85 | — | Call | 78464A730 |
| PNR | Pentair plc | 377,063 | $19.25M | 0.2% | $33.02 | 0.0% | SHS | G7S00T104 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,107,498 | $19.16M | 0.2% | $19.71 | — | COM | 25271C102 |
| MO | Altria Group Inc | 351,322 | $19.11M | 0.2% | $25.43 | +6.2% | COM | 02209S103 |
| HD | Home Depot Inc/The | 161,227 | $18.62M | 0.2% | $87.09 | +3.9% | COM | 437076102 |
| IBB | iShares Nasdaq Biotechnology ETF | 61,200 | $18.56M | 0.2% | $303.35 | — | Call | 464287556 |
| SPG | Simon Property Group Inc | 100,907 | $18.54M | 0.2% | $101.30 | +7.4% | COM | 828806109 |
| IBB | iShares Nasdaq Biotechnology ETF | 60,700 | $18.41M | 0.2% | $303.35 | — | Put | 464287556 |
| — | Time Warner Inc | 264,193 | $18.16M | 0.2% | $68.75 | — | COM NEW | 887317303 |
| KR | KROGER CO/THE | 502,900 | $18.14M | 0.2% | $29.81 | +1.2% | Call | 501044101 |
| XOM | Exxon Mobil Corp | 241,500 | $17.96M | 0.2% | — | — | Call | 30231G102 |
| C | Citigroup Inc | 358,202 | $17.77M | 0.2% | $39.50 | +3.2% | COM NEW | 172967424 |
| — | National Oilwell Varco Inc | 464,700 | $17.5M | 0.2% | $53.17 | — | Put | 637071101 |
| BXP | Boston Properties Inc | 147,576 | $17.47M | 0.2% | $85.33 | -8.1% | COM | 101121101 |
| TSCO | Tractor Supply Co | 206,992 | $17.45M | 0.2% | $15.22 | +0.2% | COM | 892356106 |
| EWZ | iShares MSCI Brazil Capped ETF | 787,700 | $17.29M | 0.2% | $31.82 | — | Call | 464286400 |
| MA | Mastercard Inc | 191,100 | $17.22M | 0.2% | $85.90 | +2.8% | Call | 57636Q104 |
| — | Staples Inc | 1,457,361 | $17.09M | 0.2% | $14.15 | — | COM | 855030102 |
| — | Potash Corp of Saskatchewan Inc | 819,951 | $16.85M | 0.2% | $20.94 | — | COM | 73755L107 |
| DIS | Walt Disney Co/The | 164,600 | $16.82M | 0.2% | $99.73 | 0.0% | Put | 254687106 |
| BIIB | Biogen Inc | 57,636 | $16.82M | 0.2% | $353.87 | -6.7% | COM | 09062X103 |
| XOM | Exxon Mobil Corp | 223,600 | $16.63M | 0.2% | — | — | Put | 30231G102 |
| LVS | Las Vegas Sands Corp | 437,514 | $16.61M | 0.2% | $38.00 | -0.7% | COM | 517834107 |
| LLY | Eli Lilly & Co | 197,200 | $16.5M | 0.2% | — | — | Call | 532457108 |
| JACK | Jack in the Box Inc | 213,770 | $16.47M | 0.2% | $82.75 | +3.1% | COM | 466367109 |
| LULU | Lululemon Athletica Inc | 321,375 | $16.28M | 0.2% | $62.15 | -1.9% | COM | 550021109 |
| MMM | 3M Co | 109,413 | $15.51M | 0.2% | $89.65 | -2.4% | COM | 88579Y101 |
| AAPL | Apple Inc | 139,200 | $15.35M | 0.2% | $24.12 | +9.0% | Put | 037833100 |
| — | China Mobile Ltd | 257,027 | $15.29M | 0.2% | $59.50 | — | SPONSORED ADR | 16941M109 |
| — | Walgreens Boots Alliance Inc | 181,431 | $15.08M | 0.2% | $83.10 | — | COM | 931427108 |
| — | Nabors Industries Ltd | 1,595,211 | $15.07M | 0.2% | $10.54 | — | SHS | G6359F103 |
| MSFT | Microsoft Corp | 338,200 | $14.97M | 0.2% | $38.97 | -0.1% | Call | 594918104 |
| GM | GENERAL MOTORS CO | 496,900 | $14.92M | 0.2% | $24.16 | 0.0% | Put | 37045V100 |
| DPZ | Domino's Pizza Inc | 137,267 | $14.81M | 0.2% | $83.93 | +18.0% | COM | 25754A201 |
| SU | Suncor Energy Inc | 552,629 | $14.77M | 0.2% | $21.44 | -13.5% | COM | 867224107 |
| MAC | Macerich Co/The | 191,719 | $14.73M | 0.2% | $74.60 | — | COM | 554382101 |
| BC | Brunswick Corp/DE | 304,879 | $14.6M | 0.2% | $42.78 | -0.4% | COM | 117043109 |
| — | Yahoo! Inc | 503,300 | $14.55M | 0.2% | $35.95 | — | Call | 984332106 |
| PFE | Pfizer Inc | 462,700 | $14.53M | 0.2% | $20.78 | -0.8% | Call | 717081103 |
| BIDU | Baidu Inc | 105,400 | $14.48M | 0.2% | $208.40 | — | Put | 056752108 |
| BMRN | BioMarin Pharmaceutical Inc | 137,052 | $14.43M | 0.2% | $133.17 | +0.3% | COM | 09061G101 |
| ALSN | Allison Transmission Holdings Inc | 539,732 | $14.4M | 0.2% | $25.16 | -4.2% | COM | 01973R101 |
| — | Ensco PLC | 1,020,700 | $14.37M | 0.2% | $14.08 | — | Call | G3157S106 |
| V | Visa Inc | 205,300 | $14.3M | 0.2% | $61.28 | +8.3% | Put | 92826C839 |
| ROST | Ross Stores Inc | 295,015 | $14.3M | 0.2% | $45.27 | +1.9% | COM | 778296103 |
| — | Encana Corp | 2,215,093 | $14.27M | 0.2% | $10.08 | — | COM | 292505104 |
| — | Noble Energy Inc | 469,968 | $14.18M | 0.2% | $30.18 | — | COM | 655044105 |
| AAL | American Airlines Group Inc | 363,114 | $14.1M | 0.2% | $39.57 | -1.1% | COM | 02376R102 |
| — | ARM Holdings PLC | 325,167 | $14.06M | 0.2% | $43.61 | — | SPONSORED ADR | 042068106 |
| LOW | Lowe's Cos Inc | 203,200 | $14.01M | 0.2% | $58.80 | -3.2% | Call | 548661107 |
| XLE | Energy Select Sector SPDR Fund | 226,600 | $13.87M | 0.2% | $81.22 | — | Call | 81369Y506 |
| NKE | NIKE Inc | 112,600 | $13.85M | 0.2% | $47.98 | +3.3% | Call | 654106103 |
| AMBA | Ambarella Inc | 239,500 | $13.84M | 0.2% | $69.10 | +36.6% | Call | G037AX101 |
| — | Celgene Corp | 127,900 | $13.84M | 0.2% | $113.07 | — | Call | 151020104 |
| LEG | Leggett & Platt Inc | 331,031 | $13.65M | 0.2% | $46.69 | 0.0% | COM | 524660107 |
| JPM | JPMorgan Chase & Co | 223,900 | $13.65M | 0.2% | — | — | Put | 46625H100 |
| EA | Electronic Arts Inc | 200,930 | $13.61M | 0.2% | $68.14 | 0.0% | COM | 285512109 |
| MSFT | Microsoft Corp | 303,100 | $13.41M | 0.1% | $38.97 | -0.1% | Put | 594918104 |
| NI | NiSource Inc | 721,406 | $13.38M | 0.1% | $12.66 | -2.8% | COM | 65473P105 |
| AZO | Autozone Inc | 18,300 | $13.25M | 0.1% | — | — | Call | 053332102 |
| LUV | Southwest Airlines Co | 346,300 | $13.17M | 0.1% | $25.90 | +26.4% | Call | 844741108 |
| CNI | Canadian National Railway Co | 231,882 | $13.16M | 0.1% | $54.17 | -11.2% | COM | 136375102 |
| TXT | Textron Inc | 347,870 | $13.09M | 0.1% | $40.82 | 0.0% | COM | 883203101 |
| MU | Micron Technology Inc | 863,000 | $12.93M | 0.1% | $31.49 | -46.7% | Call | 595112103 |
| DVN | DEVON ENERGY CORP | 348,300 | $12.92M | 0.1% | $33.92 | -7.0% | Call | 25179M103 |
| BA | Boeing Co/The | 98,500 | $12.9M | 0.1% | $128.13 | -3.7% | Call | 097023105 |
| — | Janus Capital Group Inc | 934,232 | $12.71M | 0.1% | $15.20 | — | COM | 47102X105 |
| NXPI | NXP Semiconductors NV | 144,700 | $12.6M | 0.1% | $84.48 | -5.2% | Call | N6596X109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 245,688 | $12.57M | 0.1% | $56.07 | -4.0% | COM | 770323103 |
| RL | Ralph Lauren Corp | 106,200 | $12.55M | 0.1% | $110.28 | -12.6% | Call | 751212101 |
| — | CBS CORP | 313,247 | $12.5M | 0.1% | $47.23 | — | CL B | 124857202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309,709 | $12.32M | 0.1% | $46.97 | +2.9% | COM | 64125C109 |
| LYB | LyondellBasell Industries NV | 146,900 | $12.25M | 0.1% | $48.12 | +3.5% | Call | N53745100 |
| — | Celgene Corp | 113,003 | $12.22M | 0.1% | $113.07 | — | COM | 151020104 |
| AAPL | Apple Inc | 110,500 | $12.19M | 0.1% | $24.12 | +9.0% | Call | 037833100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 74,100 | $12.1M | 0.1% | — | — | Call | 90384S303 |
| EWZ | iShares MSCI Brazil Capped ETF | 548,600 | $12.04M | 0.1% | $31.82 | — | Put | 464286400 |
| — | Legg Mason Inc | 289,342 | $12.04M | 0.1% | $41.89 | — | COM | 524901105 |
| NSC | Norfolk Southern Corp | 157,490 | $12.03M | 0.1% | $76.21 | -14.6% | COM | 655844108 |
| DVN | DEVON ENERGY CORP | 324,181 | $12.02M | 0.1% | $33.92 | -7.0% | COM | 25179M103 |
| ABBV | AbbVie Inc | 217,700 | $11.85M | 0.1% | — | — | Call | 00287Y109 |
| AAL | American Airlines Group Inc | 303,400 | $11.78M | 0.1% | $39.57 | -1.1% | Call | 02376R102 |
| XBI | SPDR S&P Biotech ETF | 189,200 | $11.78M | 0.1% | $65.71 | — | Call | 78464A870 |
| GM | GENERAL MOTORS CO | 387,700 | $11.64M | 0.1% | $24.16 | 0.0% | Call | 37045V100 |
| DVN | DEVON ENERGY CORP | 304,600 | $11.3M | 0.1% | $33.92 | -7.0% | Put | 25179M103 |
| BWA | BorgWarner Inc | 271,356 | $11.29M | 0.1% | $35.76 | -0.8% | COM | 099724106 |
| CL | Colgate-Palmolive Co | 176,380 | $11.19M | 0.1% | $52.72 | -2.7% | COM | 194162103 |
| KR | KROGER CO/THE | 309,500 | $11.16M | 0.1% | $29.81 | +1.2% | Put | 501044101 |
| AMZN | Amazon.com Inc | 21,800 | $11.16M | 0.1% | $21.66 | +16.7% | Call | 023135106 |
| AMBA | Ambarella Inc | 192,200 | $11.11M | 0.1% | $69.10 | +36.6% | Put | G037AX101 |
| — | Noble Corp plc | 1,007,763 | $10.99M | 0.1% | $13.14 | — | SHS USD | G65431101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 333,799 | $10.96M | 0.1% | $38.85 | — | S&P OILGAS EXP | 78464A730 |
| — | DOW CHEMICAL CO/THE | 257,800 | $10.93M | 0.1% | $42.60 | — | Put | 260543103 |
| — | Google Inc | 17,100 | $10.92M | 0.1% | $585.11 | — | Put | 38259P508 |
| AZO | Autozone Inc | 15,000 | $10.86M | 0.1% | — | — | Put | 053332102 |
| DUK | Duke Energy Corp | 150,000 | $10.79M | 0.1% | $49.23 | -4.2% | Call | 26441C204 |
| SO | Southern Co/The | 240,200 | $10.74M | 0.1% | $27.79 | +1.9% | Call | 842587107 |
| — | Energen Corp | 212,809 | $10.61M | 0.1% | $56.50 | — | COM | 29265N108 |
| — | Reynolds American Inc | 238,700 | $10.57M | 0.1% | $44.27 | — | Put | 761713106 |
| TROW | T Rowe Price Group Inc | 151,733 | $10.54M | 0.1% | $53.99 | -5.6% | COM | 74144T108 |
| ROK | Rockwell Automation Inc | 103,482 | $10.5M | 0.1% | $92.42 | 0.0% | COM | 773903109 |
| NUE | Nucor Corp | 276,471 | $10.38M | 0.1% | $35.92 | -6.7% | COM | 670346105 |
| CTRA | Cabot Oil & Gas Corp | 474,873 | $10.38M | 0.1% | $18.59 | 0.0% | COM | 127097103 |
| — | National Oilwell Varco Inc | 275,400 | $10.37M | 0.1% | $53.17 | — | Call | 637071101 |
| — | BRF SA | 581,262 | $10.34M | 0.1% | $20.59 | — | SPONSORED ADR | 10552T107 |
| — | United Technologies Corp | 116,000 | $10.32M | 0.1% | — | — | Call | 913017109 |
| BUD | Anheuser-Busch InBev SA/NV | 96,733 | $10.29M | 0.1% | $106.32 | — | SPONSORED ADR | 03524A108 |
| CVX | Chevron Corp | 130,028 | $10.26M | 0.1% | $56.82 | -5.2% | COM | 166764100 |
| JD | JD.com Inc | 387,804 | $10.11M | 0.1% | $26.06 | — | SPON ADR CL A | 47215P106 |
| XLV | Health Care Select Sector SPDR Fund | 152,200 | $10.08M | 0.1% | $66.23 | — | Put | 81369Y209 |
| FDS | Factset Research Systems Inc | 62,911 | $10.05M | 0.1% | $145.80 | +0.7% | COM | 303075105 |
| LYB | LyondellBasell Industries NV | 120,366 | $10.03M | 0.1% | $48.12 | +3.5% | SHS - A - | N53745100 |
| — | Tesoro Corp | 103,000 | $10.02M | 0.1% | $97.26 | — | Call | 881609101 |
| CHKP | Check Point Software Technologies Ltd | 126,176 | $10.01M | 0.1% | $84.50 | -5.5% | ORD | M22465104 |
| INCY | Incyte Corp | 90,672 | $10M | 0.1% | $108.95 | +2.9% | COM | 45337C102 |
| KMX | Carmax Inc | 168,439 | $9.992M | 0.1% | $63.51 | -1.3% | COM | 143130102 |
| — | CBS CORP | 250,400 | $9.991M | 0.1% | $47.23 | — | Put | 124857202 |
| KSS | Kohl's Corp | 214,900 | $9.952M | 0.1% | $66.56 | -15.5% | Call | 500255104 |
| — | Ensco PLC | 706,700 | $9.95M | 0.1% | $14.08 | — | Put | G3157S106 |
| — | SanDisk Corp | 182,500 | $9.915M | 0.1% | $87.60 | — | Put | 80004C101 |
| BMY | Bristol-Myers Squibb Co | 166,811 | $9.875M | 0.1% | $44.54 | 0.0% | COM | 110122108 |
| — | CBS CORP | 246,500 | $9.835M | 0.1% | $47.23 | — | Call | 124857202 |
| — | FireEye Inc | 308,683 | $9.822M | 0.1% | $31.82 | — | COM | 31816Q101 |
| — | DOW CHEMICAL CO/THE | 230,300 | $9.765M | 0.1% | $42.60 | — | Call | 260543103 |
| PBR | PETROLEO BRASILEIRO SA | 2,243,400 | $9.759M | 0.1% | — | — | Call | 71654V408 |
| PTEN | Patterson-UTI Energy Inc | 739,067 | $9.711M | 0.1% | $16.26 | -2.5% | COM | 703481101 |
| BA | Boeing Co/The | 73,900 | $9.677M | 0.1% | $128.13 | -3.7% | Put | 097023105 |
| LOW | Lowe's Cos Inc | 139,700 | $9.628M | 0.1% | $58.80 | -3.2% | Put | 548661107 |
| — | Pinnacle Foods Inc | 229,370 | $9.606M | 0.1% | $41.88 | — | COM | 72348P104 |
| — | Infinera Corp | 490,404 | $9.592M | 0.1% | $19.56 | — | COM | 45667G103 |
| GILD | Gilead Sciences Inc | 96,600 | $9.485M | 0.1% | $73.09 | +6.0% | Call | 375558103 |
| JBLU | JetBlue Airways Corp | 367,100 | $9.46M | 0.1% | $11.42 | +106.4% | Call | 477143101 |
| XBI | SPDR S&P Biotech ETF | 150,900 | $9.394M | 0.1% | $65.71 | — | Put | 78464A870 |
| BMY | Bristol-Myers Squibb Co | 158,600 | $9.389M | 0.1% | $44.54 | 0.0% | Put | 110122108 |
| CBRL | Cracker Barrel Old Country Store Inc | 63,417 | $9.34M | 0.1% | $88.68 | +7.6% | COM | 22410J106 |
| RMD | Resmed Inc | 180,290 | $9.188M | 0.1% | $47.74 | -0.6% | COM | 761152107 |
| — | SanDisk Corp | 168,900 | $9.176M | 0.1% | $87.60 | — | Call | 80004C101 |
| FCX | Freeport-McMoRan Inc | 942,034 | $9.128M | 0.1% | $10.82 | 0.0% | CL B | 35671D857 |
| XLV | Health Care Select Sector SPDR Fund | 137,656 | $9.117M | 0.1% | $66.23 | — | SBI HEALTHCARE | 81369Y209 |
| BA | Boeing Co/The | 68,635 | $8.988M | 0.1% | $128.13 | -3.7% | COM | 097023105 |
| — | Marathon Oil Corp | 583,000 | $8.978M | 0.1% | $26.17 | — | Call | 565849106 |
| — | GNC HOLDINGS INC | 220,536 | $8.914M | 0.1% | $45.78 | — | COM CL A | 36191G107 |
| YUM | Yum! Brands Inc | 110,300 | $8.818M | 0.1% | $49.18 | +1.4% | Call | 988498101 |
| MA | Mastercard Inc | 97,500 | $8.787M | 0.1% | $85.90 | +2.8% | Put | 57636Q104 |
| — | Viacom Inc | 201,300 | $8.686M | 0.1% | $43.16 | — | Call | 92553P201 |
| NKE | NIKE Inc | 70,600 | $8.682M | 0.1% | $47.98 | +3.3% | Put | 654106103 |
| NEM | Newmont Mining Corp | 537,600 | $8.639M | 0.1% | $18.26 | -23.2% | Put | 651639106 |
| LLY | Eli Lilly & Co | 103,100 | $8.628M | 0.1% | — | — | Put | 532457108 |
| KMI | Kinder Morgan Inc/DE | 311,700 | $8.628M | 0.1% | $24.33 | -19.7% | Put | 49456B101 |
| AAL | American Airlines Group Inc | 222,000 | $8.62M | 0.1% | $39.57 | -1.1% | Put | 02376R102 |
| IBB | iShares Nasdaq Biotechnology ETF | 28,400 | $8.615M | 0.1% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| RL | Ralph Lauren Corp | 72,600 | $8.578M | 0.1% | $110.28 | -12.6% | Put | 751212101 |
| OXY | Occidental Petroleum Corp | 126,982 | $8.4M | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| BMY | Bristol-Myers Squibb Co | 141,200 | $8.359M | 0.1% | $44.54 | 0.0% | Call | 110122108 |
| — | Hewlett-Packard Co | 323,700 | $8.29M | 0.1% | $32.05 | — | Put | 428236103 |
| — | Symantec Corp | 423,672 | $8.249M | 0.1% | $19.47 | — | COM | 871503108 |
| IBM | International Business Machines Corp | 56,100 | $8.133M | 0.1% | — | — | Call | 459200101 |
| — | Ashland Inc | 80,605 | $8.11M | 0.1% | $101.95 | — | COM | 044209104 |
| XLU | Utilities Select Sector SPDR Fund | 186,363 | $8.068M | 0.1% | $43.90 | — | SBI INT-UTILS | 81369Y886 |
| — | Reynolds American Inc | 181,400 | $8.031M | 0.1% | $44.27 | — | Call | 761713106 |
| — | Maxim Integrated Products Inc | 240,354 | $8.028M | 0.1% | $33.48 | — | COM | 57772K101 |
| DUK | Duke Energy Corp | 111,200 | $8M | 0.1% | $49.23 | -4.2% | Put | 26441C204 |
| KSS | Kohl's Corp | 172,600 | $7.993M | 0.1% | $66.56 | -15.5% | Put | 500255104 |
| AMAT | Applied Materials Inc | 539,700 | $7.928M | 0.1% | — | — | Call | 038222105 |
| — | Tesoro Corp | 80,900 | $7.867M | 0.1% | $97.26 | — | Put | 881609101 |
| — | L Brands Inc | 87,174 | $7.857M | 0.1% | $86.42 | — | COM | 501797104 |
| MRK | Merck & Co Inc | 157,700 | $7.789M | 0.1% | — | — | Call | 58933Y105 |
| CTAS | Cintas Corp | 90,431 | $7.754M | 0.1% | $19.18 | 0.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,400 | $7.715M | 0.1% | $158.88 | 0.0% | Put | 38141G104 |
| MSFT | Microsoft Corp | 173,634 | $7.685M | 0.1% | $38.97 | -0.1% | COM | 594918104 |
| MAS | Masco Corp | 304,205 | $7.66M | 0.1% | $20.16 | +9.1% | COM | 574599106 |
| MAR | Marriott International Inc/MD | 112,216 | $7.653M | 0.1% | $66.68 | -2.0% | CL A | 571903202 |
| ING | ING Groep NV | 539,009 | $7.616M | 0.1% | $14.13 | — | SPONSORED ADR | 456837103 |
| GILD | Gilead Sciences Inc | 76,900 | $7.551M | 0.1% | $73.09 | +6.0% | Put | 375558103 |
| VFC | VF Corp | 110,414 | $7.531M | 0.1% | $68.88 | -0.6% | COM | 918204108 |
| — | Sonic Corp | 328,125 | $7.53M | 0.1% | $28.40 | — | COM | 835451105 |
| ETN | Eaton Corp PLC | 146,339 | $7.507M | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| SO | Southern Co/The | 167,400 | $7.483M | 0.1% | $27.79 | +1.9% | Put | 842587107 |
| TAP | MOLSON COORS BREWING CO | 88,677 | $7.362M | 0.1% | $57.27 | -1.8% | CL B | 60871R209 |
| TS | Tenaris SA | 304,753 | $7.348M | 0.1% | $24.50 | — | SPONSORED ADR | 88031M109 |
| — | McGraw Hill Financial Inc | 84,867 | $7.341M | 0.1% | $86.50 | — | COM | 580645109 |
| SWKS | Skyworks Solutions Inc | 86,500 | $7.284M | 0.1% | $77.27 | -4.3% | Call | 83088M102 |
| — | Dyax Corp | 381,385 | $7.281M | 0.1% | $23.96 | — | COM | 26746E103 |
| AMZN | Amazon.com Inc | 14,200 | $7.269M | 0.1% | $21.66 | +16.7% | Put | 023135106 |
| — | Nordstrom Inc | 100,339 | $7.195M | 0.1% | $71.71 | — | COM | 655664100 |
| AGIO | Agios Pharmaceuticals Inc | 101,299 | $7.151M | 0.1% | $99.75 | -2.0% | COM | 00847X104 |
| — | Anadarko Petroleum Corp | 118,200 | $7.138M | 0.1% | $61.43 | — | Call | 032511107 |
| — | Cooper Tire & Rubber Co | 180,459 | $7.13M | 0.1% | $38.94 | — | COM | 216831107 |
| VNQ | Vanguard REIT ETF | 93,753 | $7.082M | 0.1% | $74.69 | — | REIT ETF | 922908553 |
| — | Skechers U.S.A. Inc | 52,800 | $7.079M | 0.1% | $133.71 | — | Call | 830566105 |
| IBM | International Business Machines Corp | 48,700 | $7.06M | 0.1% | — | — | Put | 459200101 |
| KMI | Kinder Morgan Inc/DE | 254,664 | $7.049M | 0.1% | $24.33 | -19.7% | COM | 49456B101 |
| — | Dean Foods Co | 425,827 | $7.035M | 0.1% | $16.42 | — | COM NEW | 242370203 |
| — | Anadarko Petroleum Corp | 115,900 | $6.999M | 0.1% | $61.43 | — | Put | 032511107 |
| NSC | Norfolk Southern Corp | 91,500 | $6.991M | 0.1% | $76.21 | -14.6% | Put | 655844108 |
| BIDU | Baidu Inc | 50,876 | $6.991M | 0.1% | $208.40 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.com Inc | 13,636 | $6.98M | 0.1% | $21.66 | +16.7% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 40,500 | $6.966M | 0.1% | $28.76 | +2.6% | Call | 697435105 |
| META | Facebook Inc | 77,174 | $6.938M | 0.1% | $78.22 | +16.5% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp | 90,800 | $6.937M | 0.1% | $76.21 | -14.6% | Call | 655844108 |
| EXPE | Expedia Inc | 58,895 | $6.931M | 0.1% | $96.08 | +13.6% | COM NEW | 30212P303 |
| CLX | Clorox Co/The | 59,583 | $6.884M | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| DB | Deutsche Bank AG | 255,245 | $6.881M | 0.1% | $23.83 | 0.0% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC/THE | 39,500 | $6.864M | 0.1% | $158.88 | 0.0% | Call | 38141G104 |
| AMAT | Applied Materials Inc | 466,800 | $6.857M | 0.1% | — | — | Put | 038222105 |
| FMC | FMC Corp | 201,400 | $6.829M | 0.1% | $30.56 | 0.0% | COM NEW | 302491303 |
| — | TransCanada Corp | 215,873 | $6.817M | 0.1% | $39.37 | — | COM | 89353D107 |
| CVS | CVS Health Corp | 70,195 | $6.772M | 0.1% | $75.60 | +2.9% | COM | 126650100 |
| — | Taubman Centers Inc | 97,700 | $6.749M | 0.1% | $69.20 | — | COM | 876664103 |
| ED | Consolidated Edison Inc | 100,800 | $6.738M | 0.1% | — | — | Put | 209115104 |
| MDLZ | Mondelez International Inc | 160,500 | $6.72M | 0.1% | — | — | Call | 609207105 |
| NEM | Newmont Mining Corp | 418,000 | $6.717M | 0.1% | $18.26 | -23.2% | Call | 651639106 |
| XBI | SPDR S&P Biotech ETF | 107,758 | $6.708M | 0.1% | $65.71 | — | S&P BIOTECH | 78464A870 |
| EBAY | eBay Inc | 273,100 | $6.675M | 0.1% | $23.82 | +0.5% | Call | 278642103 |
| — | Aetna Inc | 60,900 | $6.663M | 0.1% | $88.83 | — | Put | 00817Y108 |
| ED | Consolidated Edison Inc | 99,200 | $6.632M | 0.1% | — | — | Call | 209115104 |
| — | Cempra Inc | 237,821 | $6.621M | 0.1% | $27.84 | — | COM | 15130J109 |
| OXY | Occidental Petroleum Corp | 100,000 | $6.615M | 0.1% | $51.32 | 0.0% | Call | 674599105 |
| — | Hess Corp | 131,700 | $6.593M | 0.1% | — | — | Call | 42809H107 |
| — | Hewlett-Packard Co | 253,500 | $6.492M | 0.1% | $32.05 | — | Call | 428236103 |
| SM | SM Energy Co | 202,147 | $6.477M | 0.1% | $32.71 | -1.3% | COM | 78454L100 |
| F | Ford Motor Co | 475,200 | $6.448M | 0.1% | — | — | Call | 345370860 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 25,874 | $6.44M | 0.1% | $248.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALK | Alaska Air Group Inc | 81,000 | $6.435M | 0.1% | $56.87 | +23.7% | Call | 011659109 |
| — | Celgene Corp | 58,600 | $6.339M | 0.1% | $113.07 | — | Put | 151020104 |
| AIG | American International Group Inc | 111,500 | $6.335M | 0.1% | $47.19 | 0.0% | Call | 026874784 |
| CASY | Casey's General Stores Inc | 61,347 | $6.314M | 0.1% | $85.47 | +12.4% | COM | 147528103 |
| WMB | Williams Cos Inc/The | 170,300 | $6.276M | 0.1% | $27.42 | 0.0% | Call | 969457100 |
| — | Mylan NV | 155,600 | $6.264M | 0.1% | $67.86 | — | Call | N59465109 |
| — | Seagate Technology PLC | 139,000 | $6.227M | 0.1% | $57.33 | — | Put | G7945M107 |
| FDX | FedEx Corp | 43,200 | $6.22M | 0.1% | $137.84 | -1.1% | Call | 31428X106 |
| DIS | Walt Disney Co/The | 60,491 | $6.182M | 0.1% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 69,400 | $6.176M | 0.1% | — | — | Put | 913017109 |
| MCK | McKesson Corp | 33,200 | $6.143M | 0.1% | $213.12 | -8.2% | Call | 58155Q103 |
| APH | AMPHENOL CORP | 120,400 | $6.136M | 0.1% | $12.28 | -1.0% | CL A | 032095101 |
| EXAS | Exact Sciences Corp | 337,974 | $6.08M | 0.1% | $23.12 | -0.7% | COM | 30063P105 |
| GPK | Graphic Packaging Holding Co | 474,062 | $6.063M | 0.1% | $14.52 | -1.7% | COM | 388689101 |
| — | Marathon Oil Corp | 392,000 | $6.037M | 0.1% | $26.17 | — | Put | 565849106 |
| MU | Micron Technology Inc | 400,000 | $5.992M | 0.1% | $31.49 | -46.7% | Put | 595112103 |
| — | Southwestern Energy Co | 471,900 | $5.988M | 0.1% | — | — | Call | 845467109 |
| VGK | Vanguard FTSE Europe ETF | 120,300 | $5.916M | 0.1% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| LECO | Lincoln Electric Holdings Inc | 112,100 | $5.877M | 0.1% | $67.90 | -13.7% | COM | 533900106 |
| JBLU | JetBlue Airways Corp | 227,000 | $5.85M | 0.1% | $11.42 | +106.4% | Put | 477143101 |
| HCA | HCA HOLDINGS INC | 75,600 | $5.848M | 0.1% | $65.72 | +25.2% | Call | 40412C101 |
| HP | HELMERICH & PAYNE INC | 122,833 | $5.805M | 0.1% | $61.42 | -7.8% | COM | 423452101 |
| PZZA | Papa John's International Inc | 83,968 | $5.75M | 0.1% | $58.01 | 0.0% | COM | 698813102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 100,024 | $5.647M | 0.1% | $58.60 | — | ADR | 881624209 |
| — | Aetna Inc | 51,200 | $5.602M | 0.1% | $88.83 | — | Call | 00817Y108 |
| GD | General Dynamics Corp | 40,510 | $5.588M | 0.1% | $107.58 | +7.3% | COM | 369550108 |
| CME | CME Group Inc/IL | 60,004 | $5.565M | 0.1% | $41.69 | +51.3% | COM | 12572Q105 |
| CMS | CMS Energy Corp | 155,905 | $5.507M | 0.1% | $24.60 | +0.7% | COM | 125896100 |
| EFX | Equifax Inc | 56,479 | $5.489M | 0.1% | $89.67 | +0.4% | COM | 294429105 |
| PANW | Palo Alto Networks Inc | 31,757 | $5.462M | 0.1% | $28.76 | +2.6% | COM | 697435105 |
| ALK | Alaska Air Group Inc | 68,400 | $5.434M | 0.1% | $56.87 | +23.7% | Put | 011659109 |
| SWKS | Skyworks Solutions Inc | 64,100 | $5.398M | 0.1% | $77.27 | -4.3% | Put | 83088M102 |
| DDD | 3D Systems Corp | 466,100 | $5.383M | 0.1% | $24.12 | -42.5% | Call | 88554D205 |
| GNTX | Gentex Corp | 346,421 | $5.37M | 0.1% | $17.29 | -8.1% | COM | 371901109 |
| GILD | Gilead Sciences Inc | 54,472 | $5.349M | 0.1% | $73.09 | +6.0% | COM | 375558103 |
| — | Pioneer Natural Resources Co | 43,800 | $5.328M | 0.1% | $126.73 | — | Call | 723787107 |
| MCO | Moody's Corp | 53,832 | $5.286M | 0.1% | $94.49 | +1.5% | COM | 615369105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 159,528 | $5.279M | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | Potash Corp of Saskatchewan Inc | 256,800 | $5.277M | 0.1% | $20.94 | — | Call | 73755L107 |
| — | Pier 1 Imports Inc | 764,356 | $5.274M | 0.1% | $9.77 | — | COM | 720279108 |
| — | Yahoo! Inc | 182,400 | $5.273M | 0.1% | $35.95 | — | Put | 984332106 |
| — | Chesapeake Energy Corp | 716,600 | $5.253M | 0.1% | $10.17 | — | Call | 165167107 |
| COR | AmerisourceBergen Corp | 55,162 | $5.24M | 0.1% | $80.25 | -3.4% | COM | 03073E105 |
| — | Cavium Inc | 85,219 | $5.23M | 0.1% | $62.38 | — | COM | 14964U108 |
| — | Seagate Technology PLC | 116,600 | $5.224M | 0.1% | $57.33 | — | Call | G7945M107 |
| PANW | Palo Alto Networks Inc | 30,200 | $5.194M | 0.1% | $28.76 | +2.6% | Put | 697435105 |
| CMCSA | Comcast Corp | 91,200 | $5.187M | 0.1% | $23.34 | 0.0% | Put | 20030N101 |
| — | Barrick Gold Corp | 814,400 | $5.18M | 0.1% | — | — | Call | 067901108 |
| — | Tessera Technologies Inc | 159,477 | $5.169M | 0.1% | $37.98 | — | COM | 88164L100 |
| YUM | Yum! Brands Inc | 64,600 | $5.165M | 0.1% | $49.18 | +1.4% | Put | 988498101 |
| — | HCP Inc | 137,713 | $5.13M | 0.1% | $36.83 | — | COM | 40414L109 |
| WWW | Wolverine World Wide Inc | 235,886 | $5.105M | 0.1% | $23.31 | -3.4% | COM | 978097103 |
| MUR | Murphy Oil Corp | 210,701 | $5.099M | 0.1% | $25.75 | -16.5% | COM | 626717102 |
| — | Mylan NV | 125,700 | $5.061M | 0.1% | $67.86 | — | Put | N59465109 |
| — | L Brands Inc | 56,100 | $5.056M | 0.1% | $86.42 | — | Call | 501797104 |
| — | Viacom Inc | 116,900 | $5.044M | 0.1% | $43.16 | — | Put | 92553P201 |
| WEC | WEC Energy Group Inc | 96,117 | $5.019M | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| MCK | McKesson Corp | 26,900 | $4.977M | 0.1% | $213.12 | -8.2% | Put | 58155Q103 |
| — | Post Properties Inc | 85,200 | $4.966M | 0.1% | $56.71 | — | COM | 737464107 |
| — | SPX Corp | 415,470 | $4.952M | 0.1% | $11.92 | — | COM | 784635104 |
| WFC | Wells Fargo & Co | 95,343 | $4.896M | 0.1% | $41.08 | 0.0% | COM | 949746101 |
| EQT | EQT Corp | 74,865 | $4.849M | 0.1% | $37.49 | 0.0% | COM | 26884L109 |
| MMM | 3M Co | 34,200 | $4.849M | 0.1% | $89.65 | -2.4% | Call | 88579Y101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,800 | $4.846M | 0.1% | — | — | Put | 78467X109 |
| — | Hess Corp | 96,700 | $4.841M | 0.1% | — | — | Put | 42809H107 |
| ABBV | AbbVie Inc | 88,000 | $4.788M | 0.1% | — | — | Put | 00287Y109 |
| CNC | Centene Corp | 88,221 | $4.784M | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| — | DSW Inc | 188,163 | $4.762M | 0.1% | $34.23 | — | CL A | 23334L102 |
| AMGN | Amgen Inc | 34,400 | $4.758M | 0.1% | $116.62 | -0.3% | Put | 031162100 |
| — | Pioneer Natural Resources Co | 38,400 | $4.671M | 0.1% | $126.73 | — | Put | 723787107 |
| XLE | Energy Select Sector SPDR Fund | 75,853 | $4.642M | 0.1% | $81.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 124,229 | $4.599M | 0.1% | $35.96 | — | CL A | 03748R101 |
| — | Duke Realty Corp | 240,822 | $4.588M | 0.1% | $18.84 | — | COM NEW | 264411505 |
| LYB | LyondellBasell Industries NV | 54,600 | $4.551M | 0.1% | $48.12 | +3.5% | Put | N53745100 |
| LUV | Southwest Airlines Co | 119,500 | $4.546M | 0.1% | $25.90 | +26.4% | Put | 844741108 |
| RGLD | Royal Gold Inc | 96,702 | $4.543M | 0.1% | $67.37 | -23.6% | COM | 780287108 |
| CCI | Crown Castle International Corp | 57,439 | $4.53M | 0.1% | $52.84 | -0.3% | COM | 22822V101 |
| — | Cepheid | 99,405 | $4.493M | 0.1% | $45.20 | — | COM | 15670R107 |
| LVS | Las Vegas Sands Corp | 118,300 | $4.492M | 0.1% | $38.00 | -0.7% | Call | 517834107 |
| — | Whole Foods Market Inc | 140,200 | $4.437M | 0.0% | $39.44 | — | Call | 966837106 |
| — | iShares MSCI Japan ETF | 387,148 | $4.425M | 0.0% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DDD | 3D Systems Corp | 382,900 | $4.422M | 0.0% | $24.12 | -42.5% | Put | 88554D205 |
| A | Agilent Technologies Inc | 128,710 | $4.419M | 0.0% | $37.08 | -6.1% | COM | 00846U101 |
| XLV | Health Care Select Sector SPDR Fund | 66,000 | $4.371M | 0.0% | $66.23 | — | Call | 81369Y209 |
| EWH | iShares MSCI Hong Kong ETF | 227,912 | $4.358M | 0.0% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| COST | Costco Wholesale Corp | 30,000 | $4.337M | 0.0% | $120.23 | -0.5% | Call | 22160K105 |
| — | Skechers U.S.A. Inc | 32,200 | $4.317M | 0.0% | $133.71 | — | Put | 830566105 |
| SNA | Snap-On Inc | 28,517 | $4.304M | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| META | Facebook Inc | 47,800 | $4.297M | 0.0% | $78.22 | +16.5% | Put | 30303M102 |
| — | Avago Technologies Ltd | 34,300 | $4.288M | 0.0% | $125.06 | — | Call | Y0486S104 |
| — | Michael Kors Holdings Ltd | 100,900 | $4.262M | 0.0% | — | — | Put | G60754101 |
| JNJ | Johnson & Johnson | 45,500 | $4.247M | 0.0% | — | — | Call | 478160104 |
| HALO | Halozyme Therapeutics Inc | 313,231 | $4.207M | 0.0% | $20.08 | 0.0% | COM | 40637H109 |
| — | Express Scripts Holding Co | 51,700 | $4.186M | 0.0% | — | — | Put | 30219G108 |
| MPC | MARATHON PETROLEUM CORP | 90,300 | $4.184M | 0.0% | $36.61 | +1.6% | Call | 56585A102 |
| STLD | Steel Dynamics Inc | 242,856 | $4.172M | 0.0% | $15.51 | +0.2% | COM | 858119100 |
| EWG | iShares MSCI Germany ETF | 167,692 | $4.149M | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| ALGT | Allegiant Travel Co | 19,154 | $4.142M | 0.0% | $181.83 | +1.8% | COM | 01748X102 |
| JNJ | Johnson & Johnson | 44,100 | $4.117M | 0.0% | — | — | Put | 478160104 |
| — | FireEye Inc | 128,100 | $4.076M | 0.0% | $31.82 | — | Call | 31816Q101 |
| OXY | Occidental Petroleum Corp | 61,600 | $4.075M | 0.0% | $51.32 | 0.0% | Put | 674599105 |
| XLF | Financial Select Sector SPDR Fund | 179,500 | $4.067M | 0.0% | $24.73 | — | Put | 81369Y605 |
| TV | Grupo Televisa SAB | 155,958 | $4.058M | 0.0% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| — | Whiting Petroleum Corp | 265,600 | $4.056M | 0.0% | $15.27 | — | Call | 966387102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 69,800 | $3.969M | 0.0% | $38.18 | +0.7% | Call | 025537101 |
| WFC | Wells Fargo & Co | 76,900 | $3.949M | 0.0% | $41.08 | 0.0% | Call | 949746101 |
| MDLZ | Mondelez International Inc | 93,800 | $3.927M | 0.0% | — | — | Put | 609207105 |
| EMR | Emerson Electric Co | 88,600 | $3.913M | 0.0% | — | — | Call | 291011104 |
| CMCSA | Comcast Corp | 68,271 | $3.883M | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| CBOE | CBOE Holdings Inc | 57,873 | $3.882M | 0.0% | $50.74 | +8.6% | COM | 12503M108 |
| CSGP | CoStar Group Inc | 22,311 | $3.861M | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| FE | FirstEnergy Corp | 122,242 | $3.827M | 0.0% | $21.40 | -1.0% | COM | 337932107 |
| — | Mellanox Technologies Ltd | 100,256 | $3.789M | 0.0% | $41.83 | — | SHS | M51363113 |
| WMB | Williams Cos Inc/The | 102,800 | $3.788M | 0.0% | $27.42 | 0.0% | Put | 969457100 |
| CPB | Campbell Soup Co | 74,438 | $3.773M | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| — | Southwestern Energy Co | 296,400 | $3.761M | 0.0% | — | — | Put | 845467109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 70,975 | $3.744M | 0.0% | $60.35 | — | MSCI AC ASIA ETF | 464288182 |
| URI | United Rentals Inc | 62,000 | $3.723M | 0.0% | $108.36 | -38.0% | Call | 911363109 |
| — | Concho Resources Inc | 37,683 | $3.704M | 0.0% | $98.29 | — | COM | 20605P101 |
| — | L Brands Inc | 40,800 | $3.677M | 0.0% | $86.42 | — | Put | 501797104 |
| EXC | Exelon Corp | 123,727 | $3.675M | 0.0% | $15.56 | 0.0% | COM | 30161N101 |
| AMGN | Amgen Inc | 26,500 | $3.665M | 0.0% | $116.62 | -0.3% | Call | 031162100 |
| BEN | Franklin Resources Inc | 97,766 | $3.643M | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| CAT | Caterpillar Inc | 55,600 | $3.634M | 0.0% | — | — | Call | 149123101 |
| — | Seadrill Ltd | 615,400 | $3.631M | 0.0% | — | — | Call | G7945E105 |
| DOV | Dover Corp | 63,062 | $3.606M | 0.0% | $43.23 | -2.4% | COM | 260003108 |
| MO | Altria Group Inc | 66,000 | $3.59M | 0.0% | $25.43 | +6.2% | Call | 02209S103 |
| — | Consol Energy Inc | 363,441 | $3.562M | 0.0% | $13.53 | — | COM | 20854P109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 23,400 | $3.556M | 0.0% | — | — | Call | 573284106 |
| — | Chicago Bridge & Iron Co NV | 89,600 | $3.554M | 0.0% | — | — | Call | 167250109 |
| — | General Electric Co | 139,600 | $3.521M | 0.0% | $25.22 | — | Call | 369604103 |
| — | Brookfield Asset Management Inc | 111,962 | $3.52M | 0.0% | $34.93 | — | CL A LTD VT SH | 112585104 |
| AIG | American International Group Inc | 61,700 | $3.506M | 0.0% | $47.19 | 0.0% | Put | 026874784 |
| — | Willis Group Holdings PLC | 84,400 | $3.458M | 0.0% | $40.97 | — | SHS | G96666105 |
| XME | SPDR S&P Metals & Mining ETF | 206,800 | $3.458M | 0.0% | — | — | Call | 78464A755 |
| CIEN | Ciena Corp | 166,000 | $3.44M | 0.0% | $23.16 | +0.4% | COM NEW | 171779309 |
| — | Cigna Corp | 25,000 | $3.376M | 0.0% | — | — | Call | 125509109 |
| PBR | PETROLEO BRASILEIRO SA | 772,900 | $3.362M | 0.0% | — | — | Put | 71654V408 |
| — | Ensco PLC | 238,716 | $3.361M | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| UNFI | United Natural Foods Inc | 68,866 | $3.341M | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| — | HSN Inc | 57,775 | $3.307M | 0.0% | $57.24 | — | COM | 404303109 |
| — | Whole Foods Market Inc | 103,700 | $3.282M | 0.0% | $39.44 | — | Put | 966837106 |
| URI | United Rentals Inc | 54,600 | $3.279M | 0.0% | $108.36 | -38.0% | Put | 911363109 |
| CALM | Cal-Maine Foods Inc | 59,438 | $3.246M | 0.0% | $38.17 | +2.5% | COM NEW | 128030202 |
| VMC | Vulcan Materials Co | 36,300 | $3.238M | 0.0% | $80.92 | +5.4% | COM | 929160109 |
| EL | Estee Lauder Cos Inc/The | 40,039 | $3.23M | 0.0% | $72.36 | +1.3% | CL A | 518439104 |
| EOG | EOG Resources Inc | 44,200 | $3.218M | 0.0% | $67.09 | -14.8% | Call | 26875P101 |
| — | WABCO Holdings Inc | 30,553 | $3.203M | 0.0% | $104.83 | — | COM | 92927K102 |
| RRC | Range Resources Corp | 99,500 | $3.196M | 0.0% | $39.02 | 0.0% | Call | 75281A109 |
| — | DuPont Fabros Technology Inc | 123,500 | $3.196M | 0.0% | $25.88 | — | COM | 26613Q106 |
| NAVI | Navient Corp | 283,680 | $3.189M | 0.0% | $14.63 | 0.0% | COM | 63938C108 |
| EXC | Exelon Corp | 107,000 | $3.178M | 0.0% | $15.56 | 0.0% | Put | 30161N101 |
| ENB | Enbridge Inc | 85,591 | $3.178M | 0.0% | $23.60 | -2.5% | COM | 29250N105 |
| FDX | FedEx Corp | 22,000 | $3.168M | 0.0% | $137.84 | -1.1% | Put | 31428X106 |
| PAYX | Paychex Inc | 66,172 | $3.152M | 0.0% | $35.43 | -3.7% | COM | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 68,000 | $3.15M | 0.0% | $36.61 | +1.6% | Put | 56585A102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 38,400 | $3.144M | 0.0% | $51.96 | +6.1% | COM | 59522J103 |
| — | Chicago Bridge & Iron Co NV | 78,700 | $3.121M | 0.0% | — | — | Put | 167250109 |
| REGN | Regeneron Pharmaceuticals Inc | 6,694 | $3.114M | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| ISRG | Intuitive Surgical Inc | 6,754 | $3.104M | 0.0% | $55.94 | +1.3% | COM NEW | 46120E602 |
| — | EP Energy Corp | 601,285 | $3.097M | 0.0% | $5.15 | — | CL A | 268785102 |
| — | Potash Corp of Saskatchewan Inc | 149,700 | $3.076M | 0.0% | $20.94 | — | Put | 73755L107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 53,900 | $3.065M | 0.0% | $38.18 | +0.7% | Put | 025537101 |
| — | SunEdison Inc | 426,700 | $3.064M | 0.0% | — | — | Call | 86732Y109 |
| — | Express Scripts Holding Co | 37,400 | $3.028M | 0.0% | — | — | Call | 30219G108 |
| — | CenturyLink Inc | 120,400 | $3.024M | 0.0% | $30.06 | — | Call | 156700106 |
| VZ | Verizon Communications Inc | 69,300 | $3.015M | 0.0% | — | — | Call | 92343V104 |
| — | Noble Energy Inc | 99,700 | $3.009M | 0.0% | $30.18 | — | Call | 655044105 |
| CSCO | Cisco Systems Inc | 114,200 | $2.998M | 0.0% | — | — | Call | 17275R102 |
| GIS | General Mills Inc | 53,403 | $2.998M | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| — | Financial Engines Inc | 100,932 | $2.974M | 0.0% | $30.31 | — | COM | 317485100 |
| — | Linear Technology Corp | 73,714 | $2.974M | 0.0% | $44.35 | — | COM | 535678106 |
| HRB | H&R Block Inc | 81,204 | $2.94M | 0.0% | $21.62 | +5.9% | COM | 093671105 |
| EEM | iShares MSCI Emerging Markets ETF | 89,100 | $2.921M | 0.0% | $39.62 | — | Call | 464287234 |
| ELV | Anthem Inc | 20,800 | $2.912M | 0.0% | $126.18 | +2.9% | Call | 036752103 |
| AIG | American International Group Inc | 50,949 | $2.895M | 0.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| UAL | United Continental Holdings Inc | 54,400 | $2.886M | 0.0% | $57.89 | -2.5% | Call | 910047109 |
| MMS | MAXIMUS Inc | 48,395 | $2.882M | 0.0% | $63.98 | -0.6% | COM | 577933104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 78,500 | $2.845M | 0.0% | $36.42 | — | COM | 024835100 |
| EEM | iShares MSCI Emerging Markets ETF | 86,600 | $2.839M | 0.0% | $39.62 | — | Put | 464287234 |
| PSX | Phillips 66 | 36,900 | $2.835M | 0.0% | — | — | Put | 718546104 |
| PKG | Packaging Corp of America | 46,618 | $2.805M | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| — | CenturyLink Inc | 111,400 | $2.798M | 0.0% | $30.06 | — | Put | 156700106 |
| EA | Electronic Arts Inc | 41,000 | $2.778M | 0.0% | $68.14 | 0.0% | Call | 285512109 |
| — | Select Comfort Corp | 126,750 | $2.773M | 0.0% | $22.67 | — | COM | 81616X103 |
| — | E*Trade Financial Corp | 105,083 | $2.767M | 0.0% | $26.33 | — | COM NEW | 269246401 |
| — | Barrick Gold Corp | 433,700 | $2.758M | 0.0% | — | — | Put | 067901108 |
| — | Hanesbrands Inc | 95,076 | $2.751M | 0.0% | $28.93 | — | COM | 410345102 |
| COST | Costco Wholesale Corp | 19,000 | $2.747M | 0.0% | $120.23 | -0.5% | Put | 22160K105 |
| — | Verint Systems Inc | 63,500 | $2.74M | 0.0% | $46.50 | — | COM | 92343X100 |
| CRUS | Cirrus Logic Inc | 86,133 | $2.714M | 0.0% | $32.11 | -4.6% | COM | 172755100 |
| DHI | DR Horton Inc | 92,179 | $2.706M | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| BCS | Barclays PLC | 181,304 | $2.68M | 0.0% | $15.17 | — | ADR | 06738E204 |
| SCCO | Southern Copper Corp | 100,079 | $2.674M | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| MDT | Medtronic PLC | 39,900 | $2.671M | 0.0% | $58.80 | -3.1% | Put | G5960L103 |
| IDCC | InterDigital Inc/PA | 52,441 | $2.654M | 0.0% | $55.29 | -6.6% | COM | 45867G101 |
| ALNY | Alnylam Pharmaceuticals Inc | 32,956 | $2.648M | 0.0% | $108.08 | +2.8% | COM | 02043Q107 |
| VIAV | Viavi Solutions Inc | 492,340 | $2.644M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| HCA | HCA HOLDINGS INC | 34,000 | $2.63M | 0.0% | $65.72 | +25.2% | Put | 40412C101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,000 | $2.599M | 0.0% | — | — | Call | 81369Y407 |
| — | Chesapeake Energy Corp | 354,500 | $2.598M | 0.0% | $10.17 | — | Put | 165167107 |
| RRC | Range Resources Corp | 80,700 | $2.592M | 0.0% | $39.02 | 0.0% | Put | 75281A109 |
| — | Goldcorp Inc | 206,100 | $2.58M | 0.0% | $12.82 | — | Call | 380956409 |
| XME | SPDR S&P Metals & Mining ETF | 154,200 | $2.578M | 0.0% | — | — | Put | 78464A755 |
| NTES | NetEase Inc | 21,200 | $2.547M | 0.0% | $122.21 | — | Call | 64110W102 |
| BIIB | Biogen Inc | 8,700 | $2.539M | 0.0% | $353.87 | -6.7% | Call | 09062X103 |
| XLU | Utilities Select Sector SPDR Fund | 58,000 | $2.511M | 0.0% | $43.90 | — | Call | 81369Y886 |
| ABT | Abbott Laboratories | 62,300 | $2.506M | 0.0% | $38.61 | +0.5% | Call | 002824100 |
| HNI | HNI Corp | 58,369 | $2.504M | 0.0% | $47.68 | 0.0% | COM | 404251100 |
| — | Marathon Oil Corp | 162,258 | $2.499M | 0.0% | $26.17 | — | COM | 565849106 |
| PFE | Pfizer Inc | 79,392 | $2.494M | 0.0% | $20.78 | -0.8% | COM | 717081103 |
| DE | Deere & Co | 33,700 | $2.494M | 0.0% | — | — | Call | 244199105 |
| EXP | Eagle Materials Inc | 36,238 | $2.479M | 0.0% | $79.89 | -7.1% | COM | 26969P108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 50,900 | $2.477M | 0.0% | — | — | Call | 97717W851 |
| — | Agrium Inc | 27,434 | $2.455M | 0.0% | $96.86 | — | COM | 008916108 |
| LVS | Las Vegas Sands Corp | 64,500 | $2.449M | 0.0% | $38.00 | -0.7% | Put | 517834107 |
| COST | Costco Wholesale Corp | 16,942 | $2.449M | 0.0% | $120.23 | -0.5% | COM | 22160K105 |
| WKC | World Fuel Services Corp | 68,331 | $2.446M | 0.0% | $50.27 | -17.2% | COM | 981475106 |
| PLCE | Children's Place Inc/The | 42,205 | $2.434M | 0.0% | $60.22 | -0.1% | COM | 168905107 |
| — | General Electric Co | 96,117 | $2.424M | 0.0% | $25.22 | — | COM | 369604103 |
| GPRO | GoPro Inc | 77,100 | $2.407M | 0.0% | — | — | Call | 38268T103 |
| TJX | TJX Cos Inc/The | 33,677 | $2.405M | 0.0% | $28.69 | +5.8% | COM | 872540109 |
| BWXT | BWX Technologies Inc | 91,113 | $2.402M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 24,297 | $2.398M | 0.0% | $68.81 | -1.5% | CL B | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 61,208 | $2.396M | 0.0% | $32.31 | -1.0% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 90,400 | $2.373M | 0.0% | — | — | Put | 17275R102 |
| — | Taser International Inc | 107,739 | $2.373M | 0.0% | $33.31 | — | COM | 87651B104 |
| — | SUPERVALU Inc | 330,311 | $2.372M | 0.0% | $7.18 | — | COM | 868536103 |
| XRT | SPDR S&P Retail ETF | 53,234 | $2.365M | 0.0% | $97.05 | — | S&P RETAIL ETF | 78464A714 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 49,600 | $2.363M | 0.0% | $51.40 | -10.3% | COM | 169905106 |
| SYY | Sysco Corp | 60,489 | $2.357M | 0.0% | $28.83 | +0.8% | COM | 871829107 |
| META | Facebook Inc | 25,800 | $2.319M | 0.0% | $78.22 | +16.5% | Call | 30303M102 |
| MKTX | MarketAxess Holdings Inc | 24,847 | $2.308M | 0.0% | $85.80 | +2.2% | COM | 57060D108 |
| DLTR | Dollar Tree Inc | 34,400 | $2.293M | 0.0% | $75.09 | 0.0% | Call | 256746108 |
| TXN | Texas Instruments Inc | 46,000 | $2.278M | 0.0% | $38.73 | -5.2% | Put | 882508104 |
| EA | Electronic Arts Inc | 33,500 | $2.27M | 0.0% | $68.14 | 0.0% | Put | 285512109 |
| MWA | Mueller Water Products Inc | 293,502 | $2.248M | 0.0% | $7.54 | -3.6% | COM SER A | 624758108 |
| CAT | Caterpillar Inc | 34,200 | $2.235M | 0.0% | — | — | Put | 149123101 |
| EMR | Emerson Electric Co | 50,600 | $2.235M | 0.0% | — | — | Put | 291011104 |
| — | Consol Energy Inc | 227,600 | $2.23M | 0.0% | $13.53 | — | Put | 20854P109 |
| — | Cigna Corp | 16,500 | $2.228M | 0.0% | — | — | Put | 125509109 |
| — | Encana Corp | 343,900 | $2.215M | 0.0% | $10.08 | — | Call | 292505104 |
| WDC | Western Digital Corp | 27,800 | $2.208M | 0.0% | $52.02 | -2.1% | Call | 958102105 |
| FMX | Fomento Economico Mexicano SAB de CV | 24,602 | $2.196M | 0.0% | $89.22 | — | SPON ADR UNITS | 344419106 |
| EXC | Exelon Corp | 73,900 | $2.195M | 0.0% | $15.56 | 0.0% | Call | 30161N101 |
| NXPI | NXP Semiconductors NV | 25,200 | $2.194M | 0.0% | $84.48 | -5.2% | Put | N6596X109 |
| STZ | Constellation Brands Inc | 17,354 | $2.173M | 0.0% | $101.24 | +4.8% | CL A | 21036P108 |
| PEP | PepsiCo Inc | 23,000 | $2.169M | 0.0% | — | — | Put | 713448108 |
| — | Continental Resources Inc/OK | 74,600 | $2.161M | 0.0% | $33.56 | — | Call | 212015101 |
| — | SBA Communications Corp | 20,631 | $2.161M | 0.0% | $105.85 | — | COM | 78388J106 |
| — | Macquarie Infrastructure Corp | 28,673 | $2.141M | 0.0% | $78.16 | — | COM | 55608B105 |
| REGN | Regeneron Pharmaceuticals Inc | 4,600 | $2.14M | 0.0% | $534.07 | 0.0% | Call | 75886F107 |
| — | HCP Inc | 57,400 | $2.138M | 0.0% | $36.83 | — | Put | 40414L109 |
| SEIC | SEI Investments Co | 44,200 | $2.132M | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| — | CLARCOR Inc | 44,691 | $2.131M | 0.0% | $52.07 | — | COM | 179895107 |
| SXT | Sensient Technologies Corp | 34,700 | $2.127M | 0.0% | $65.98 | -0.3% | COM | 81725T100 |
| — | FireEye Inc | 66,300 | $2.11M | 0.0% | $31.82 | — | Put | 31816Q101 |
| VLO | Valero Energy Corp | 34,900 | $2.097M | 0.0% | $38.79 | +8.7% | COM | 91913Y100 |
| WDC | Western Digital Corp | 26,300 | $2.089M | 0.0% | $52.02 | -2.1% | Put | 958102105 |
| — | Keurig Green Mountain Inc | 40,000 | $2.086M | 0.0% | $93.66 | — | Call | 49271M100 |
| — | Sina Corp/China | 52,000 | $2.086M | 0.0% | $48.23 | — | Call | G81477104 |
| AMBA | Ambarella Inc | 36,085 | $2.085M | 0.0% | $69.10 | +36.6% | SHS | G037AX101 |
| EXPD | Expeditors International of Washington Inc | 44,283 | $2.084M | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| — | Silver Wheaton Corp | 173,400 | $2.083M | 0.0% | $19.89 | — | Call | 828336107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 36,700 | $2.072M | 0.0% | $58.60 | — | Put | 881624209 |
| CRM | Salesforce.com Inc | 29,784 | $2.068M | 0.0% | $70.36 | -0.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP/THE | 35,478 | $2.066M | 0.0% | $50.74 | -1.9% | COM | 020002101 |
| EBAY | eBay Inc | 84,300 | $2.06M | 0.0% | $23.82 | +0.5% | Put | 278642103 |
| ACN | Accenture PLC | 20,842 | $2.048M | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| GPRO | GoPro Inc | 65,400 | $2.042M | 0.0% | — | — | Put | 38268T103 |
| — | Consol Energy Inc | 208,300 | $2.041M | 0.0% | $13.53 | — | Call | 20854P109 |
| — | HCP Inc | 54,600 | $2.034M | 0.0% | $36.83 | — | Call | 40414L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 29,798 | $2.03M | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | Spirit Airlines Inc | 42,700 | $2.02M | 0.0% | $77.00 | — | Call | 848577102 |
| — | Spectra Energy Corp | 76,500 | $2.01M | 0.0% | — | — | Call | 847560109 |
| JAZZ | Jazz Pharmaceuticals Plc | 15,105 | $2.006M | 0.0% | $178.79 | -3.7% | SHS USD | G50871105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,300 | $2M | 0.0% | — | — | Call | 78467X109 |
| REGN | Regeneron Pharmaceuticals Inc | 4,300 | $2M | 0.0% | $534.07 | 0.0% | Put | 75886F107 |
| XYL | Xylem Inc/NY | 60,872 | $2M | 0.0% | $29.56 | 0.0% | COM | 98419M100 |
| WSM | Williams-Sonoma Inc | 25,936 | $1.98M | 0.0% | $27.81 | +14.3% | COM | 969904101 |
| BLMN | Bloomin' Brands Inc | 107,975 | $1.963M | 0.0% | $17.43 | -5.1% | COM | 094235108 |
| WAT | Waters Corp | 16,583 | $1.96M | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| — | Time Warner Inc | 28,500 | $1.959M | 0.0% | $68.75 | — | Put | 887317303 |
| IJR | iShares Core S&P Small-Cap ETF | 18,305 | $1.951M | 0.0% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| CAR | Avis Budget Group Inc | 44,500 | $1.944M | 0.0% | — | — | Call | 053774105 |
| INTU | Intuit Inc | 21,800 | $1.935M | 0.0% | $93.80 | -4.7% | Put | 461202103 |
| MHK | Mohawk Industries Inc | 10,591 | $1.925M | 0.0% | $198.07 | 0.0% | COM | 608190104 |
| — | Goldcorp Inc | 153,700 | $1.924M | 0.0% | $12.82 | — | Put | 380956409 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 15,369 | $1.918M | 0.0% | $133.25 | 0.0% | CL B | 913903100 |
| MTN | Vail Resorts Inc | 18,300 | $1.916M | 0.0% | $108.14 | 0.0% | COM | 91879Q109 |
| CNQ | Canadian Natural Resources Ltd | 98,300 | $1.912M | 0.0% | — | — | Call | 136385101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 11,700 | $1.911M | 0.0% | — | — | Put | 90384S303 |
| SIG | Signet Jewelers Ltd | 13,996 | $1.905M | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | Brocade Communications Systems Inc | 183,243 | $1.902M | 0.0% | $11.18 | — | COM NEW | 111621306 |
| — | Johnson Controls Inc | 45,900 | $1.898M | 0.0% | $49.57 | — | Call | 478366107 |
| ROP | Roper Technologies Inc | 12,100 | $1.896M | 0.0% | $155.23 | 0.0% | COM | 776696106 |
| MRK | Merck & Co Inc | 38,300 | $1.892M | 0.0% | — | — | Put | 58933Y105 |
| DUK | Duke Energy Corp | 26,207 | $1.885M | 0.0% | $49.23 | -4.2% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 33,900 | $1.876M | 0.0% | $44.39 | +1.0% | COM | 11133T103 |
| MDT | Medtronic PLC | 28,000 | $1.874M | 0.0% | $58.80 | -3.1% | Call | G5960L103 |
| FE | FirstEnergy Corp | 59,500 | $1.863M | 0.0% | $21.40 | -1.0% | Call | 337932107 |
| DAL | Delta Air Lines Inc | 41,369 | $1.856M | 0.0% | $38.01 | +4.1% | COM NEW | 247361702 |
| DLTR | Dollar Tree Inc | 27,800 | $1.853M | 0.0% | $75.09 | 0.0% | Put | 256746108 |
| — | SunEdison Inc | 258,100 | $1.853M | 0.0% | — | — | Put | 86732Y109 |
| — | Retail Properties of America Inc | 130,946 | $1.845M | 0.0% | $15.84 | — | CL A | 76131V202 |
| — | Akorn Inc | 63,167 | $1.801M | 0.0% | $28.51 | — | COM | 009728106 |
| CBRE | CBRE Group Inc | 56,091 | $1.795M | 0.0% | $35.48 | 0.0% | CL A | 12504L109 |
| — | Core Laboratories NV | 17,963 | $1.793M | 0.0% | $158.44 | — | COM | N22717107 |
| C | Citigroup Inc | 35,900 | $1.781M | 0.0% | $39.50 | +3.2% | Put | 172967424 |
| — | Envision Healthcare Holdings Inc | 47,600 | $1.751M | 0.0% | $36.79 | — | COM | 29413U103 |
| — | Weatherford International plc | 206,289 | $1.749M | 0.0% | $11.90 | — | ORD SHS | G48833100 |
| — | Allergan plc | 6,400 | $1.74M | 0.0% | — | — | Call | G0177J108 |
| PSX | Phillips 66 | 22,600 | $1.737M | 0.0% | — | — | Call | 718546104 |
| — | Taser International Inc | 78,800 | $1.736M | 0.0% | $33.31 | — | Call | 87651B104 |
| MO | Altria Group Inc | 31,900 | $1.735M | 0.0% | $25.43 | +6.2% | Put | 02209S103 |
| — | Aspen Technology Inc | 45,500 | $1.725M | 0.0% | $40.61 | — | COM | 045327103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 205,056 | $1.716M | 0.0% | $8.37 | — | SPONSORED ADR | 05946K101 |
| — | Harman International Industries Inc | 17,865 | $1.715M | 0.0% | $98.20 | — | COM | 413086109 |
| YELP | Yelp Inc | 79,000 | $1.711M | 0.0% | — | — | Call | 985817105 |
| — | Alcoa Inc | 175,600 | $1.696M | 0.0% | $9.66 | — | Put | 013817101 |
| ALKS | Alkermes Plc | 28,876 | $1.694M | 0.0% | $66.39 | -0.6% | SHS | G01767105 |
| — | Silver Wheaton Corp | 140,700 | $1.69M | 0.0% | $19.89 | — | Put | 828336107 |
| PCAR | PACCAR Inc | 32,362 | $1.688M | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| — | Royal Dutch Shell PLC | 35,600 | $1.687M | 0.0% | $51.09 | — | Call | 780259206 |
| — | Allergan plc | 6,200 | $1.685M | 0.0% | — | — | Put | G0177J108 |
| WFC | Wells Fargo & Co | 32,800 | $1.684M | 0.0% | $41.08 | 0.0% | Put | 949746101 |
| HSY | Hershey Co/The | 18,100 | $1.663M | 0.0% | — | — | Put | 427866108 |
| VTR | Ventas Inc | 29,600 | $1.659M | 0.0% | $41.55 | 0.0% | Call | 92276F100 |
| SSL | Sasol Ltd | 59,598 | $1.658M | 0.0% | $27.82 | — | SPONSORED ADR | 803866300 |
| — | Aon PLC | 18,658 | $1.653M | 0.0% | $88.59 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,488 | $1.649M | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| PENN | Penn National Gaming Inc | 98,200 | $1.648M | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| ELV | Anthem Inc | 11,700 | $1.638M | 0.0% | $126.18 | +2.9% | Put | 036752103 |
| CAG | Conagra Foods Inc | 40,400 | $1.637M | 0.0% | $20.69 | +13.3% | Call | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,300 | $1.631M | 0.0% | $67.60 | -5.5% | Call | 053015103 |
| VALE | Vale SA | 388,200 | $1.63M | 0.0% | $5.18 | — | Call | 91912E105 |
| BBY | Best Buy Co Inc | 43,810 | $1.626M | 0.0% | $24.20 | -2.8% | COM | 086516101 |
| — | IHS Inc | 13,982 | $1.622M | 0.0% | $116.01 | — | CL A | 451734107 |
| — | General Electric Co | 64,200 | $1.619M | 0.0% | $25.22 | — | Put | 369604103 |
| — | Foot Locker Inc | 22,400 | $1.612M | 0.0% | — | — | Call | 344849104 |
| DXCM | DexCom Inc | 18,762 | $1.611M | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| JLL | Jones Lang LaSalle Inc | 11,100 | $1.596M | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| ETN | Eaton Corp PLC | 31,100 | $1.595M | 0.0% | $46.51 | 0.0% | Call | G29183103 |
| OKE | Oneok Inc | 49,474 | $1.593M | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| — | Sina Corp/China | 39,600 | $1.589M | 0.0% | $48.23 | — | Put | G81477104 |
| — | Encana Corp | 245,300 | $1.58M | 0.0% | $10.08 | — | Put | 292505104 |
| — | Sensata Technologies Holding NV | 34,500 | $1.53M | 0.0% | $44.35 | — | SHS | N7902X106 |
| — | Monsanto Co | 17,900 | $1.528M | 0.0% | $89.78 | — | Call | 61166W101 |
| GPN | Global Payments Inc | 13,287 | $1.524M | 0.0% | $52.78 | 0.0% | COM | 37940X102 |
| DG | Dollar General Corp | 21,000 | $1.521M | 0.0% | $64.80 | +3.1% | Call | 256677105 |
| — | Cerner Corp | 25,300 | $1.517M | 0.0% | $69.02 | — | Call | 156782104 |
| TRN | Trinity Industries Inc | 66,700 | $1.512M | 0.0% | — | — | Call | 896522109 |
| — | Keurig Green Mountain Inc | 28,800 | $1.502M | 0.0% | $93.66 | — | Put | 49271M100 |
| F | Ford Motor Co | 110,400 | $1.498M | 0.0% | — | — | Put | 345370860 |
| YELP | Yelp Inc | 69,100 | $1.497M | 0.0% | — | — | Put | 985817105 |
| BALL | Ball Corp | 23,878 | $1.485M | 0.0% | $30.41 | 0.0% | COM | 058498106 |
| — | Priceline Group Inc/The | 1,200 | $1.484M | 0.0% | — | — | Put | 741503403 |
| MMM | 3M Co | 10,400 | $1.474M | 0.0% | $89.65 | -2.4% | Put | 88579Y101 |
| WMB | Williams Cos Inc/The | 40,001 | $1.474M | 0.0% | $27.42 | 0.0% | COM | 969457100 |
| MAT | Mattel Inc | 69,900 | $1.472M | 0.0% | — | — | Call | 577081102 |
| TSLA | Tesla Motors Inc | 5,900 | $1.466M | 0.0% | — | — | Put | 88160R101 |
| NVDA | Nvidia Corp | 59,236 | $1.46M | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 5,836 | $1.459M | 0.0% | $15.84 | +1.9% | COM | 67103H107 |
| — | Ctrip.com International Ltd | 23,100 | $1.459M | 0.0% | — | — | Put | 22943F100 |
| — | Seadrill Ltd | 246,800 | $1.456M | 0.0% | — | — | Put | G7945E105 |
| — | Spirit Aerosystems Holdings Inc | 30,100 | $1.455M | 0.0% | $51.73 | — | COM CL A | 848574109 |
| — | Broadcom Corp | 27,900 | $1.435M | 0.0% | — | — | Put | 111320107 |
| EOG | EOG Resources Inc | 19,700 | $1.434M | 0.0% | $67.09 | -14.8% | Put | 26875P101 |
| TXN | Texas Instruments Inc | 28,900 | $1.431M | 0.0% | $38.73 | -5.2% | Call | 882508104 |
| INTU | Intuit Inc | 16,100 | $1.429M | 0.0% | $93.80 | -4.7% | Call | 461202103 |
| DE | Deere & Co | 19,300 | $1.428M | 0.0% | — | — | Put | 244199105 |
| DRI | Darden Restaurants Inc | 20,800 | $1.426M | 0.0% | $44.75 | +5.4% | Call | 237194105 |
| ETN | Eaton Corp PLC | 27,500 | $1.411M | 0.0% | $46.51 | 0.0% | Put | G29183103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 26,100 | $1.408M | 0.0% | $43.40 | +2.0% | COM | 163072101 |
| MNST | Monster Beverage Corp | 10,400 | $1.405M | 0.0% | $23.44 | 0.0% | Call | 61174X109 |
| TSLA | Tesla Motors Inc | 5,600 | $1.391M | 0.0% | — | — | Call | 88160R101 |
| GME | GameStop Corp | 33,500 | $1.381M | 0.0% | $7.50 | +12.4% | CL A | 36467W109 |
| — | Twenty-First Century Fox Inc | 51,200 | $1.381M | 0.0% | — | — | Put | 90130A101 |
| SCHL | Scholastic Corp | 35,400 | $1.379M | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,500 | $1.369M | 0.0% | $248.90 | — | Call | 78467Y107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 23,200 | $1.359M | 0.0% | $58.58 | — | COM | 29472R108 |
| KSS | Kohl's Corp | 29,200 | $1.352M | 0.0% | $66.56 | -15.5% | COM | 500255104 |
| — | Chesapeake Energy Corp | 184,147 | $1.35M | 0.0% | $10.17 | — | COM | 165167107 |
| SRPT | Sarepta Therapeutics Inc | 41,987 | $1.348M | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| — | Joy Global Inc | 89,600 | $1.338M | 0.0% | — | — | Put | 481165108 |
| KLAC | KLA-Tencor Corp | 26,700 | $1.335M | 0.0% | $48.69 | -12.7% | Put | 482480100 |
| — | Noble Energy Inc | 44,200 | $1.334M | 0.0% | $30.18 | — | Put | 655044105 |
| VALE | Vale SA | 317,300 | $1.333M | 0.0% | $5.18 | — | Put | 91912E105 |
| HSY | Hershey Co/The | 14,500 | $1.332M | 0.0% | — | — | Call | 427866108 |
| UAL | United Continental Holdings Inc | 25,000 | $1.326M | 0.0% | $57.89 | -2.5% | Put | 910047109 |
| XLB | Materials Select Sector SPDR Fund | 33,020 | $1.318M | 0.0% | $48.70 | — | SBI MATERIALS | 81369Y100 |
| — | Johnson Controls Inc | 31,800 | $1.315M | 0.0% | $49.57 | — | Put | 478366107 |
| ABM | ABM Industries Inc | 48,100 | $1.314M | 0.0% | $25.64 | 0.0% | COM | 000957100 |
| HP | HELMERICH & PAYNE INC | 27,700 | $1.309M | 0.0% | $61.42 | -7.8% | Call | 423452101 |
| FLR | Fluor Corp | 30,900 | $1.309M | 0.0% | — | — | Put | 343412102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,600 | $1.307M | 0.0% | — | — | Put | 573284106 |
| — | Broadcom Corp | 25,400 | $1.306M | 0.0% | — | — | Call | 111320107 |
| CNK | Cinemark Holdings Inc | 40,200 | $1.306M | 0.0% | $31.41 | 0.0% | COM | 17243V102 |
| — | Healthcare Realty Trust Inc | 52,500 | $1.305M | 0.0% | $24.86 | — | COM | 421946104 |
| — | Carrizo Oil & Gas Inc | 42,739 | $1.305M | 0.0% | $30.53 | — | COM | 144577103 |
| — | Continental Resources Inc/OK | 44,900 | $1.301M | 0.0% | $33.56 | — | Put | 212015101 |
| — | HollyFrontier Corp | 26,600 | $1.299M | 0.0% | — | — | Call | 436106108 |
| WDFC | WD-40 Co | 14,564 | $1.297M | 0.0% | $72.97 | +1.5% | COM | 929236107 |
| DRI | Darden Restaurants Inc | 18,800 | $1.289M | 0.0% | $44.75 | +5.4% | Put | 237194105 |
| BIIB | Biogen Inc | 4,400 | $1.284M | 0.0% | $353.87 | -6.7% | Put | 09062X103 |
| — | Sanderson Farms Inc | 18,700 | $1.282M | 0.0% | $73.69 | — | COM | 800013104 |
| — | CR Bard Inc | 6,700 | $1.248M | 0.0% | $186.27 | — | COM | 067383109 |
| WM | Waste Management Inc | 24,900 | $1.24M | 0.0% | $41.47 | -1.5% | Call | 94106L109 |
| — | Spectra Energy Corp | 47,100 | $1.237M | 0.0% | — | — | Put | 847560109 |
| — | Denny's Corp | 112,119 | $1.237M | 0.0% | $11.13 | — | COM | 24869P104 |
| MCD | McDonald's Corp | 12,516 | $1.233M | 0.0% | $75.34 | 0.0% | COM | 580135101 |
| WELL | Welltower Inc | 18,200 | $1.233M | 0.0% | $44.80 | 0.0% | Call | 95040Q104 |
| XLU | Utilities Select Sector SPDR Fund | 28,300 | $1.225M | 0.0% | $43.90 | — | Put | 81369Y886 |
| NOK | NOKIA OYJ | 180,670 | $1.225M | 0.0% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | Barnes & Noble Inc | 101,161 | $1.225M | 0.0% | $14.47 | — | COM | 067774109 |
| MKC | MCCORMICK & CO INC/MD | 14,900 | $1.224M | 0.0% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| D | Dominion Resources Inc/VA | 17,300 | $1.218M | 0.0% | — | — | Call | 25746U109 |
| — | HD Supply Holdings Inc | 42,500 | $1.216M | 0.0% | $28.61 | — | COM | 40416M105 |
| XLF | Financial Select Sector SPDR Fund | 53,600 | $1.215M | 0.0% | $24.73 | — | Call | 81369Y605 |
| VZ | Verizon Communications Inc | 27,700 | $1.205M | 0.0% | — | — | Put | 92343V104 |
| RRC | Range Resources Corp | 37,377 | $1.201M | 0.0% | $39.02 | 0.0% | COM | 75281A109 |
| CE | Celanese Corp | 20,163 | $1.193M | 0.0% | $50.94 | +2.0% | COM SER A | 150870103 |
| DCH | American Axle & Manufacturing Holdings Inc | 58,931 | $1.175M | 0.0% | $24.15 | -16.2% | COM | 024061103 |
| LII | Lennox International Inc | 10,300 | $1.167M | 0.0% | $103.63 | 0.0% | COM | 526107107 |
| — | Sina Corp/China | 28,995 | $1.163M | 0.0% | $48.23 | — | ORD | G81477104 |
| ELV | Anthem Inc | 8,300 | $1.162M | 0.0% | $126.18 | +2.9% | COM | 036752103 |
| SM | SM Energy Co | 36,200 | $1.16M | 0.0% | $32.71 | -1.3% | Call | 78454L100 |
| GHC | Graham Holdings Co | 2,000 | $1.154M | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| T | AT&T Inc | 35,400 | $1.153M | 0.0% | $12.11 | +1.3% | Call | 00206R102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 15,500 | $1.151M | 0.0% | — | — | Put | 81369Y407 |
| NEE | NextEra Energy Inc | 11,700 | $1.141M | 0.0% | $19.44 | 0.0% | Put | 65339F101 |
| — | New Oriental Education & Technology Group Inc | 56,463 | $1.141M | 0.0% | $20.88 | — | SPON ADR | 647581107 |
| — | Progressive Waste Solutions Ltd | 43,179 | $1.141M | 0.0% | $28.72 | — | COM | 74339G101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,100 | $1.133M | 0.0% | $67.60 | -5.5% | Put | 053015103 |
| PPC | Pilgrim's Pride Corp | 54,400 | $1.13M | 0.0% | $27.05 | -20.6% | COM | 72147K108 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 31,500 | $1.123M | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| — | Royal Dutch Shell PLC | 23,700 | $1.123M | 0.0% | $51.09 | — | SPONS ADR A | 780259206 |
| — | DigitalGlobe Inc | 58,800 | $1.118M | 0.0% | $19.01 | — | COM NEW | 25389M877 |
| CNS | Cohen & Steers Inc | 40,605 | $1.115M | 0.0% | $21.04 | -10.6% | COM | 19247A100 |
| — | QEP Resources Inc | 88,550 | $1.11M | 0.0% | $12.54 | — | COM | 74733V100 |
| MAT | Mattel Inc | 52,600 | $1.108M | 0.0% | — | — | Put | 577081102 |
| — | Computer Sciences Corp | 18,000 | $1.105M | 0.0% | $65.63 | — | COM | 205363104 |
| NTES | NetEase Inc | 9,200 | $1.105M | 0.0% | $122.21 | — | Put | 64110W102 |
| — | Domtar Corp | 30,800 | $1.101M | 0.0% | $40.40 | — | COM NEW | 257559203 |
| INN | Summit Hotel Properties Inc | 94,200 | $1.099M | 0.0% | $11.67 | — | COM | 866082100 |
| GLNG | Golar LNG Ltd | 39,400 | $1.098M | 0.0% | — | — | Call | G9456A100 |
| — | Twenty-First Century Fox Inc | 40,400 | $1.09M | 0.0% | — | — | Call | 90130A101 |
| — | Healthcare Trust of America Inc | 44,411 | $1.089M | 0.0% | $23.95 | — | CL A NEW | 42225P501 |
| STZ | Constellation Brands Inc | 8,700 | $1.089M | 0.0% | $101.24 | +4.8% | Put | 21036P108 |
| EWP | iShares MSCI Spain Capped ETF | 36,599 | $1.086M | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| MOS | Mosaic Co/The | 34,800 | $1.083M | 0.0% | $33.56 | 0.0% | Call | 61945C103 |
| — | Endurance International Group Holdings Inc | 80,900 | $1.081M | 0.0% | $13.36 | — | COM | 29272B105 |
| ORCL | Oracle Corp | 29,900 | $1.08M | 0.0% | $34.14 | -3.6% | Call | 68389X105 |
| — | Shaw Communications Inc | 55,525 | $1.077M | 0.0% | $23.16 | — | CL B CONV | 82028K200 |
| — | Six Flags Entertainment Corp | 23,481 | $1.075M | 0.0% | $45.12 | — | COM | 83001A102 |
| — | QIWI plc | 66,700 | $1.075M | 0.0% | $16.12 | — | SPON ADR REP B | 74735M108 |
| — | Spirit Airlines Inc | 22,600 | $1.069M | 0.0% | $77.00 | — | Put | 848577102 |
| — | Cameron International Corp | 17,400 | $1.067M | 0.0% | $47.44 | — | Call | 13342B105 |
| — | Joy Global Inc | 71,400 | $1.066M | 0.0% | — | — | Call | 481165108 |
| LUV | Southwest Airlines Co | 27,900 | $1.061M | 0.0% | $25.90 | +26.4% | COM | 844741108 |
| — | Whiting Petroleum Corp | 69,500 | $1.061M | 0.0% | $15.27 | — | Put | 966387102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 18,600 | $1.05M | 0.0% | $58.60 | — | Call | 881624209 |
| — | Alcoa Inc | 108,500 | $1.048M | 0.0% | $9.66 | — | Call | 013817101 |
| — | Innophos Holdings Inc | 26,332 | $1.044M | 0.0% | $44.37 | — | COM | 45774N108 |
| MET | MetLife Inc | 22,100 | $1.042M | 0.0% | $32.33 | +1.8% | COM | 59156R108 |
| — | Calpine Corp | 71,100 | $1.038M | 0.0% | — | — | Call | 131347304 |
| ALL | ALLSTATE CORP/THE | 17,800 | $1.037M | 0.0% | $50.74 | -1.9% | Call | 020002101 |
| — | SpartanNash Co | 39,800 | $1.029M | 0.0% | $27.49 | — | COM | 847215100 |
| OC | Owens Corning | 24,491 | $1.026M | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| CRI | Carter's Inc | 11,295 | $1.024M | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| — | Statoil ASA | 70,303 | $1.024M | 0.0% | $14.57 | — | SPONSORED ADR | 85771P102 |
| — | CenturyLink Inc | 40,700 | $1.022M | 0.0% | $30.06 | — | COM | 156700106 |
| — | Hilton Worldwide Holdings Inc | 44,337 | $1.017M | 0.0% | $27.55 | — | COM | 43300A104 |
| NSP | Insperity Inc | 23,126 | $1.016M | 0.0% | $18.65 | 0.0% | COM | 45778Q107 |
| MNST | Monster Beverage Corp | 7,500 | $1.014M | 0.0% | $23.44 | 0.0% | Put | 61174X109 |
| NEU | Newmarket Corp | 2,823 | $1.008M | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| GLNG | Golar LNG Ltd | 36,100 | $1.006M | 0.0% | — | — | Put | G9456A100 |
| TSN | TYSON FOODS INC | 23,200 | $1M | 0.0% | $33.31 | 0.0% | CL A | 902494103 |
| — | Time Warner Inc | 14,500 | $997K | 0.0% | $68.75 | — | Call | 887317303 |
| MTDR | Matador Resources Co | 47,800 | $991K | 0.0% | $21.82 | 0.0% | COM | 576485205 |
| BRK/B | Berkshire Hathaway Inc | 7,600 | $991K | 0.0% | $140.78 | -2.7% | CL B NEW | 084670702 |
| CALM | Cal-Maine Foods Inc | 18,100 | $988K | 0.0% | $38.17 | +2.5% | Call | 128030202 |
| SBUX | Starbucks Corp | 17,300 | $983K | 0.0% | $35.42 | +28.0% | COM | 855244109 |
| — | HollyFrontier Corp | 20,000 | $977K | 0.0% | — | — | Put | 436106108 |
| SFM | Sprouts Farmers Market Inc | 46,200 | $975K | 0.0% | — | — | Call | 85208M102 |
| — | Nabors Industries Ltd | 103,000 | $973K | 0.0% | $10.54 | — | Call | G6359F103 |
| TRN | Trinity Industries Inc | 42,900 | $973K | 0.0% | — | — | Put | 896522109 |
| — | Monsanto Co | 11,400 | $973K | 0.0% | $89.78 | — | Put | 61166W101 |
| — | Valeant Pharmaceuticals International Inc | 5,400 | $963K | 0.0% | $178.38 | — | Put | 91911K102 |
| PEP | PepsiCo Inc | 10,200 | $962K | 0.0% | — | — | Call | 713448108 |
| FLR | Fluor Corp | 22,700 | $961K | 0.0% | — | — | Call | 343412102 |
| — | PLUM CREEK TIMBER CO INC | 24,304 | $960K | 0.0% | $40.01 | — | COM | 729251108 |
| VALE | Vale SA | 227,430 | $955K | 0.0% | $5.18 | — | ADR | 91912E105 |
| — | Dunkin' Brands Group Inc | 19,452 | $953K | 0.0% | $48.99 | — | COM | 265504100 |
| — | Seagate Technology PLC | 21,100 | $945K | 0.0% | $57.33 | — | SHS | G7945M107 |
| JACK | Jack in the Box Inc | 12,200 | $940K | 0.0% | $82.75 | +3.1% | Put | 466367109 |
| — | AngloGold Ashanti Ltd | 114,580 | $938K | 0.0% | $8.19 | — | SPONSORED ADR | 035128206 |
| — | Hawaiian Holdings Inc | 37,934 | $936K | 0.0% | $23.75 | — | COM | 419879101 |
| HAS | Hasbro Inc | 12,900 | $931K | 0.0% | $41.19 | +33.2% | Call | 418056107 |
| EWBC | East West Bancorp Inc | 24,200 | $930K | 0.0% | $33.30 | 0.0% | COM | 27579R104 |
| WHR | Whirlpool Corp | 6,300 | $928K | 0.0% | $187.83 | -9.9% | Put | 963320106 |
| ORLY | O'Reilly Automotive Inc | 3,700 | $925K | 0.0% | $15.84 | +1.9% | Call | 67103H107 |
| — | Tesoro Corp | 9,500 | $924K | 0.0% | $97.26 | — | COM | 881609101 |
| BHP | BHP BILLITON LTD | 29,200 | $923K | 0.0% | $34.02 | — | Call | 088606108 |
| — | RSP Permian Inc | 45,494 | $921K | 0.0% | $20.24 | — | COM | 74978Q105 |
| CMCSA | Comcast Corp | 16,100 | $916K | 0.0% | $23.34 | 0.0% | Call | 20030N101 |
| JACK | Jack in the Box Inc | 11,800 | $909K | 0.0% | $82.75 | +3.1% | Call | 466367109 |
| ROL | Rollins Inc | 33,800 | $908K | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| PNC | PNC Financial Services Group Inc/The | 10,100 | $901K | 0.0% | — | — | Put | 693475105 |
| BRK/B | Berkshire Hathaway Inc | 6,900 | $900K | 0.0% | $140.78 | -2.7% | Put | 084670702 |
| — | PDC Energy Inc | 16,955 | $899K | 0.0% | $53.02 | — | COM | 69327R101 |
| HUN | Huntsman Corp | 92,600 | $897K | 0.0% | $22.63 | -23.9% | Call | 447011107 |
| IT | Gartner Inc | 10,600 | $890K | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | Interpublic Group of Cos Inc/The | 46,500 | $890K | 0.0% | $13.93 | -2.5% | COM | 460690100 |
| — | Globe Specialty Metals Inc | 73,300 | $889K | 0.0% | $12.13 | — | COM | 37954N206 |
| — | Qihoo 360 Technology Co Ltd | 18,500 | $885K | 0.0% | — | — | Put | 74734M109 |
| WHR | Whirlpool Corp | 6,000 | $884K | 0.0% | $187.83 | -9.9% | Call | 963320106 |
| AXP | American Express Co | 11,900 | $882K | 0.0% | — | — | Call | 025816109 |
| FFIV | F5 Networks Inc | 7,600 | $880K | 0.0% | $120.79 | +1.4% | COM | 315616102 |
| WDAY | Workday Inc | 12,752 | $878K | 0.0% | $85.08 | -9.2% | CL A | 98138H101 |
| UAL | United Continental Holdings Inc | 16,500 | $875K | 0.0% | $57.89 | -2.5% | COM | 910047109 |
| MPC | MARATHON PETROLEUM CORP | 18,840 | $873K | 0.0% | $36.61 | +1.6% | COM | 56585A102 |
| — | Buffalo Wild Wings Inc | 4,500 | $870K | 0.0% | $148.85 | — | Call | 119848109 |
| WAB | Wabtec Corp/DE | 9,878 | $870K | 0.0% | $90.43 | -0.6% | COM | 929740108 |
| CSX | CSX Corp | 32,300 | $869K | 0.0% | $8.91 | -6.1% | Call | 126408103 |
| LNG | Cheniere Energy Inc | 17,900 | $865K | 0.0% | — | — | Call | 16411R208 |
| — | Cameron International Corp | 14,100 | $865K | 0.0% | $47.44 | — | Put | 13342B105 |
| ABT | Abbott Laboratories | 21,300 | $857K | 0.0% | $38.61 | +0.5% | Put | 002824100 |
| — | HMS Holdings Corp | 97,323 | $854K | 0.0% | $8.77 | — | COM | 40425J101 |
| HAS | Hasbro Inc | 11,800 | $851K | 0.0% | $41.19 | +33.2% | Put | 418056107 |
| PM | Philip Morris International Inc | 10,700 | $849K | 0.0% | $48.90 | 0.0% | COM | 718172109 |
| — | US Silica Holdings Inc | 60,200 | $848K | 0.0% | $34.74 | — | Put | 90346E103 |
| — | Western Refining Inc | 19,100 | $843K | 0.0% | $43.78 | — | COM | 959319104 |
| CUBE | CubeSmart | 30,796 | $838K | 0.0% | $27.21 | — | COM | 229663109 |
| — | Pinnacle Entertainment Inc | 24,400 | $826K | 0.0% | — | — | Call | 723456109 |
| — | Mallinckrodt PLC | 12,900 | $825K | 0.0% | — | — | Call | G5785G107 |
| MUR | Murphy Oil Corp | 34,000 | $823K | 0.0% | $25.75 | -16.5% | Call | 626717102 |
| — | Coach Inc | 28,300 | $819K | 0.0% | $29.00 | — | Call | 189754104 |
| BAX | Baxter International Inc | 24,900 | $818K | 0.0% | $31.47 | +1.9% | Call | 071813109 |
| — | Harman International Industries Inc | 8,500 | $816K | 0.0% | $98.20 | — | Call | 413086109 |
| — | Baker Hughes Inc | 15,600 | $812K | 0.0% | — | — | Put | 057224107 |
| — | Kansas City Southern | 8,900 | $809K | 0.0% | $97.11 | — | Call | 485170302 |
| OPLN | KAR Auction Services Inc | 22,769 | $808K | 0.0% | $11.63 | +22.0% | COM | 48238T109 |
| FLO | Flowers Foods Inc | 32,573 | $806K | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,885 | $804K | 0.0% | $58.55 | 0.0% | COM | 759509102 |
| VTR | Ventas Inc | 14,300 | $802K | 0.0% | $41.55 | 0.0% | Put | 92276F100 |
| SHW | Sherwin-Williams Co/The | 3,600 | $802K | 0.0% | $81.16 | -1.9% | Put | 824348106 |
| — | Noble Corp plc | 73,400 | $801K | 0.0% | $13.14 | — | Call | G65431101 |
| — | Extended Stay America Inc | 47,200 | $792K | 0.0% | $16.78 | — | UNIT 99/99/9999B | 30224P200 |
| CNC | Centene Corp | 14,600 | $792K | 0.0% | $33.46 | 0.0% | Call | 15135B101 |
| HUM | Humana Inc | 4,400 | $788K | 0.0% | — | — | Call | 444859102 |
| — | Kosmos Energy Ltd | 140,765 | $785K | 0.0% | $5.58 | — | SHS | G5315B107 |
| APOG | Apogee Enterprises Inc | 17,560 | $784K | 0.0% | $39.25 | +9.1% | COM | 037598109 |
| — | WhiteWave Foods Co/The | 19,500 | $783K | 0.0% | $40.17 | — | Call | 966244105 |
| — | B/E Aerospace Inc | 17,564 | $771K | 0.0% | $51.06 | — | COM | 073302101 |
| UDR | UDR Inc | 22,257 | $767K | 0.0% | $22.59 | +2.4% | COM | 902653104 |
| BURL | Burlington Stores Inc | 14,930 | $762K | 0.0% | $53.45 | -0.1% | COM | 122017106 |
| WELL | Welltower Inc | 11,181 | $757K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| COR | AmerisourceBergen Corp | 7,900 | $750K | 0.0% | $80.25 | -3.4% | Call | 03073E105 |
| ETR | Entergy Corp | 11,500 | $749K | 0.0% | $26.67 | -15.5% | Put | 29364G103 |
| — | Canadian Pacific Railway Ltd | 5,200 | $747K | 0.0% | $180.63 | — | Call | 13645T100 |
| IYR | iShares US Real Estate ETF | 10,500 | $745K | 0.0% | $70.80 | — | Put | 464287739 |
| — | Anacor Pharmaceuticals Inc | 6,282 | $739K | 0.0% | $95.24 | — | COM | 032420101 |
| — | VMware Inc | 9,300 | $733K | 0.0% | $86.90 | — | CL A COM | 928563402 |
| — | Cree Inc | 30,200 | $732K | 0.0% | — | — | Call | 225447101 |
| — | China Life Insurance Co Ltd | 42,000 | $730K | 0.0% | $17.38 | — | SPON ADR REP H | 16939P106 |
| — | Ellie Mae Inc | 10,900 | $726K | 0.0% | $66.61 | — | COM | 28849P100 |
| KLAC | KLA-Tencor Corp | 14,500 | $725K | 0.0% | $48.69 | -12.7% | Call | 482480100 |
| COP | ConocoPhillips | 15,097 | $724K | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| — | KCG Holdings Inc | 65,625 | $720K | 0.0% | $10.97 | — | CL A | 48244B100 |
| — | Navistar International Corp | 56,500 | $719K | 0.0% | — | — | Put | 63934E108 |
| ORCL | Oracle Corp | 19,800 | $715K | 0.0% | $34.14 | -3.6% | Put | 68389X105 |
| VMC | Vulcan Materials Co | 7,900 | $705K | 0.0% | $80.92 | +5.4% | Call | 929160109 |
| RCL | Royal Caribbean Cruises Ltd | 7,900 | $704K | 0.0% | $68.76 | +12.8% | Put | V7780T103 |
| CAR | Avis Budget Group Inc | 16,100 | $703K | 0.0% | — | — | Put | 053774105 |
| NUS | NU SKIN ENTERPRISES INC | 16,975 | $701K | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| HP | HELMERICH & PAYNE INC | 14,800 | $699K | 0.0% | $61.42 | -7.8% | Put | 423452101 |
| MEI | Methode Electronics Inc | 21,691 | $692K | 0.0% | $34.71 | -34.1% | COM | 591520200 |
| T | AT&T Inc | 21,200 | $691K | 0.0% | $12.11 | +1.3% | Put | 00206R102 |
| BAX | Baxter International Inc | 21,000 | $690K | 0.0% | $31.47 | +1.9% | Put | 071813109 |
| — | US Silica Holdings Inc | 48,900 | $689K | 0.0% | $34.74 | — | Call | 90346E103 |
| PNC | PNC Financial Services Group Inc/The | 7,700 | $687K | 0.0% | — | — | Call | 693475105 |
| — | Enersis SA | 54,370 | $687K | 0.0% | $12.64 | — | SPONSORED ADR | 29274F104 |
| RY | Royal Bank of Canada | 12,400 | $685K | 0.0% | — | — | Put | 780087102 |
| — | Mallinckrodt PLC | 10,700 | $684K | 0.0% | — | — | Put | G5785G107 |
| — | Viacom Inc | 15,800 | $682K | 0.0% | $43.16 | — | CL B | 92553P201 |
| KMB | Kimberly-Clark Corp | 6,235 | $680K | 0.0% | $72.63 | +6.6% | COM | 494368103 |
| SSD | Simpson Manufacturing Co Inc | 20,300 | $680K | 0.0% | $30.84 | 0.0% | COM | 829073105 |
| — | Medicines Co/The | 17,886 | $679K | 0.0% | $37.96 | — | COM | 584688105 |
| SM | SM Energy Co | 21,200 | $679K | 0.0% | $32.71 | -1.3% | Put | 78454L100 |
| VRSN | VeriSign Inc | 9,600 | $677K | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 13,100 | $676K | 0.0% | $63.29 | 0.0% | Put | 405217100 |
| FTNT | Fortinet Inc | 15,900 | $675K | 0.0% | — | — | Call | 34959E109 |
| — | QEP Resources Inc | 53,700 | $673K | 0.0% | $12.54 | — | Call | 74733V100 |
| SU | Suncor Energy Inc | 25,200 | $673K | 0.0% | $21.44 | -13.5% | Put | 867224107 |
| — | Ocwen Financial Corp | 100,000 | $671K | 0.0% | — | — | Put | 675746309 |
| — | Activision Blizzard Inc | 21,700 | $670K | 0.0% | — | — | Put | 00507V109 |
| — | Empresa Nacional de Electricidad SA/Chile | 18,800 | $668K | 0.0% | $35.53 | — | SPONSORED ADR | 29244T101 |
| — | SolarWinds Inc | 17,000 | $667K | 0.0% | $46.13 | — | COM | 83416B109 |
| — | Oasis Petroleum Inc | 76,800 | $667K | 0.0% | $8.70 | — | Call | 674215108 |
| AXP | American Express Co | 9,000 | $667K | 0.0% | — | — | Put | 025816109 |
| — | Activision Blizzard Inc | 21,600 | $667K | 0.0% | — | — | Call | 00507V109 |
| — | Baker Hughes Inc | 12,700 | $661K | 0.0% | — | — | Call | 057224107 |
| — | Noble Corp plc | 60,200 | $657K | 0.0% | $13.14 | — | Put | G65431101 |
| SKT | Tanger Factory Outlet Centers Inc | 19,791 | $653K | 0.0% | $32.99 | — | COM | 875465106 |
| CMG | Chipotle Mexican Grill Inc | 900 | $648K | 0.0% | $12.43 | +14.4% | Call | 169656105 |
| SWK | Stanley Black & Decker Inc | 6,653 | $645K | 0.0% | $78.82 | 0.0% | COM | 854502101 |
| EPC | Edgewell Personal Care Co | 7,900 | $645K | 0.0% | — | — | Call | 28035Q102 |
| NBIS | Yandex NV | 59,886 | $643K | 0.0% | $10.74 | — | SHS CLASS A | N97284108 |
| — | Tiffany & Co | 8,300 | $641K | 0.0% | $89.42 | — | Call | 886547108 |
| CNQ | Canadian Natural Resources Ltd | 32,800 | $638K | 0.0% | — | — | Put | 136385101 |
| — | BEMIS CO INC | 16,100 | $637K | 0.0% | $39.57 | — | COM | 081437105 |
| — | US Ecology Inc | 14,600 | $637K | 0.0% | $43.63 | — | COM | 91732J102 |
| — | Nabors Industries Ltd | 66,600 | $629K | 0.0% | $10.54 | — | Put | G6359F103 |
| CSX | CSX Corp | 23,400 | $629K | 0.0% | $8.91 | -6.1% | Put | 126408103 |
| LDOS | Leidos Holdings Inc | 15,200 | $628K | 0.0% | $25.95 | -1.1% | COM | 525327102 |
| BHP | BHP BILLITON LTD | 19,800 | $626K | 0.0% | $34.02 | — | SPONSORED ADR | 088606108 |
| — | NewLink Genetics Corp | 17,435 | $625K | 0.0% | $35.85 | — | COM | 651511107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 12,100 | $624K | 0.0% | $63.29 | 0.0% | Call | 405217100 |
| MUR | Murphy Oil Corp | 25,700 | $622K | 0.0% | $25.75 | -16.5% | Put | 626717102 |
| — | Newfield Exploration Co | 18,900 | $622K | 0.0% | $34.21 | — | Call | 651290108 |
| MAR | Marriott International Inc/MD | 9,100 | $621K | 0.0% | $66.68 | -2.0% | Put | 571903202 |
| GLW | Corning Inc | 35,600 | $609K | 0.0% | $13.63 | 0.0% | Put | 219350105 |
| — | Continental Resources Inc/OK | 21,035 | $609K | 0.0% | $33.56 | — | COM | 212015101 |
| — | Agrium Inc | 6,800 | $609K | 0.0% | $96.86 | — | Put | 008916108 |
| — | iShares MSCI Japan ETF | 53,300 | $609K | 0.0% | $11.43 | — | Call | 464286848 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,400 | $603K | 0.0% | — | — | Put | 97717W851 |
| UNM | Unum Group | 18,800 | $603K | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| BHP | BHP BILLITON LTD | 19,000 | $601K | 0.0% | $34.02 | — | Put | 088606108 |
| — | Avago Technologies Ltd | 4,800 | $600K | 0.0% | $125.06 | — | Put | Y0486S104 |
| PYPL | PayPal Holdings Inc | 19,200 | $596K | 0.0% | — | — | Call | 70450Y103 |
| VIPS | Vipshop Holdings Ltd | 35,455 | $596K | 0.0% | $25.24 | — | SPONSORED ADR | 92763W103 |
| — | CRH PLC | 22,399 | $594K | 0.0% | $26.52 | — | ADR | 12626K203 |
| TSCO | Tractor Supply Co | 7,000 | $590K | 0.0% | $15.22 | +0.2% | Call | 892356106 |
| — | VeriFone Systems Inc | 21,274 | $590K | 0.0% | $33.69 | — | COM | 92342Y109 |
| — | Outerwall Inc | 10,359 | $590K | 0.0% | $76.10 | — | COM | 690070107 |
| AAP | Advance Auto Parts Inc | 3,100 | $588K | 0.0% | — | — | Put | 00751Y106 |
| VC | Visteon Corp | 5,793 | $586K | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| — | Youku Tudou Inc | 32,900 | $580K | 0.0% | $17.63 | — | Put | 98742U100 |
| COR | AmerisourceBergen Corp | 6,100 | $579K | 0.0% | $80.25 | -3.4% | Put | 03073E105 |
| MLCO | Melco Crown Entertainment Ltd | 42,100 | $579K | 0.0% | — | — | Put | 585464100 |
| SYNA | Synaptics Inc | 7,000 | $577K | 0.0% | $75.59 | 0.0% | Put | 87157D109 |
| WELL | Welltower Inc | 8,500 | $576K | 0.0% | $44.80 | 0.0% | Put | 95040Q104 |
| ATI | Allegheny Technologies Inc | 40,600 | $576K | 0.0% | — | — | Call | 01741R102 |
| TBRG | Computer Programs & Systems Inc | 13,657 | $575K | 0.0% | $43.33 | -3.1% | COM | 205306103 |
| ABBNY | ABB Ltd | 32,531 | $575K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| — | Google Inc | 900 | $575K | 0.0% | $585.11 | — | NO TITLE | 38259P508 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 10,600 | $574K | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| AIR | AAR Corp | 30,100 | $571K | 0.0% | $24.73 | +0.3% | COM | 000361105 |
| QCOM | Qualcomm Inc | 10,600 | $570K | 0.0% | $52.03 | -15.2% | Put | 747525103 |
| HOLX | Hologic Inc | 14,525 | $568K | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| FIX | Comfort Systems USA Inc | 20,800 | $567K | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| SEE | Sealed Air Corp | 12,000 | $563K | 0.0% | — | — | Put | 81211K100 |
| MSTR | MicroStrategy Inc | 2,868 | $563K | 0.0% | $19.82 | 0.0% | CL A NEW | 594972408 |
| VIPS | Vipshop Holdings Ltd | 33,500 | $563K | 0.0% | $25.24 | — | Call | 92763W103 |
| — | SL Green Realty Corp | 5,200 | $562K | 0.0% | $109.93 | — | Call | 78440X101 |
| — | IAC/InterActiveCorp | 8,600 | $561K | 0.0% | $68.36 | — | Call | 44919P508 |
| AVB | AvalonBay Communities Inc | 3,200 | $559K | 0.0% | $116.57 | +2.5% | Put | 053484101 |
| BGS | B&G Foods Inc | 15,300 | $558K | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| — | Gigamon Inc | 27,806 | $556K | 0.0% | $20.00 | — | COM | 37518B102 |
| — | United States Steel Corp | 53,300 | $555K | 0.0% | $23.66 | — | Call | 912909108 |
| — | Cablevision Systems Corp | 17,000 | $552K | 0.0% | $23.89 | — | Call | 12686C109 |
| TGT | Target Corp | 7,000 | $551K | 0.0% | $58.64 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP/THE | 9,400 | $547K | 0.0% | $50.74 | -1.9% | Put | 020002101 |
| LNG | Cheniere Energy Inc | 11,300 | $546K | 0.0% | — | — | Put | 16411R208 |
| CSIQ | Canadian Solar Inc | 32,600 | $542K | 0.0% | $22.23 | 0.0% | COM | 136635109 |
| IYM | iShares U.S. Basic Materials ETF | 8,334 | $540K | 0.0% | $82.31 | — | U.S. BAS MTL ETF | 464287838 |
| GLW | Corning Inc | 31,500 | $539K | 0.0% | $13.63 | 0.0% | Call | 219350105 |
| MU | Micron Technology Inc | 35,900 | $538K | 0.0% | $31.49 | -46.7% | COM | 595112103 |
| — | WhiteWave Foods Co/The | 13,400 | $538K | 0.0% | $40.17 | — | Put | 966244105 |
| GAP | Gap Inc/The | 18,800 | $536K | 0.0% | $28.14 | -15.4% | Put | 364760108 |
| BRK/B | Berkshire Hathaway Inc | 4,100 | $535K | 0.0% | $140.78 | -2.7% | Call | 084670702 |
| SHW | Sherwin-Williams Co/The | 2,400 | $535K | 0.0% | $81.16 | -1.9% | Call | 824348106 |
| — | Flotek Industries Inc | 31,833 | $532K | 0.0% | $16.71 | — | COM | 343389102 |
| EIX | Edison International | 8,400 | $530K | 0.0% | — | — | Call | 281020107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,082 | $527K | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| — | China Unicom Hong Kong Ltd | 41,100 | $525K | 0.0% | $12.77 | — | SPONSORED ADR | 16945R104 |
| — | Ctrip.com International Ltd | 8,300 | $524K | 0.0% | — | — | Call | 22943F100 |
| TSCO | Tractor Supply Co | 6,200 | $523K | 0.0% | $15.22 | +0.2% | Put | 892356106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,100 | $523K | 0.0% | $248.90 | — | Put | 78467Y107 |
| — | Panera Bread Co | 2,700 | $522K | 0.0% | — | — | Call | 69840W108 |
| — | Qihoo 360 Technology Co Ltd | 10,900 | $521K | 0.0% | — | — | Call | 74734M109 |
| BAC | Bank of America Corp | 33,400 | $520K | 0.0% | $13.02 | +3.3% | Call | 060505104 |
| ICE | Intercontinental Exchange Inc | 2,200 | $517K | 0.0% | $40.49 | +0.1% | Call | 45866F104 |
| — | PMC-Sierra Inc | 76,303 | $517K | 0.0% | $6.78 | — | COM | 69344F106 |
| — | Steelcase Inc | 27,900 | $514K | 0.0% | $18.42 | — | CL A | 858155203 |
| — | Arista Networks Inc | 8,400 | $514K | 0.0% | — | — | Call | 040413106 |
| AAP | Advance Auto Parts Inc | 2,700 | $512K | 0.0% | — | — | Call | 00751Y106 |
| CNI | Canadian National Railway Co | 9,000 | $511K | 0.0% | $54.17 | -11.2% | Call | 136375102 |
| — | Multi-Color Corp | 6,610 | $506K | 0.0% | $63.86 | — | COM | 625383104 |
| VRE | Mack-Cali Realty Corp | 26,700 | $504K | 0.0% | $18.63 | — | COM | 554489104 |
| WM | Waste Management Inc | 10,100 | $503K | 0.0% | $41.47 | -1.5% | Put | 94106L109 |
| NYT | New York Times Co/The | 42,552 | $503K | 0.0% | $11.43 | 0.0% | CL A | 650111107 |
| SU | Suncor Energy Inc | 18,800 | $502K | 0.0% | $21.44 | -13.5% | Call | 867224107 |
| TILE | Interface Inc | 22,300 | $500K | 0.0% | $24.58 | 0.0% | COM | 458665304 |
| RCL | Royal Caribbean Cruises Ltd | 5,600 | $499K | 0.0% | $68.76 | +12.8% | Call | V7780T103 |
| INFY | Infosys Ltd | 26,089 | $498K | 0.0% | $19.24 | — | SPONSORED ADR | 456788108 |
| — | West Corp | 22,240 | $498K | 0.0% | $32.87 | — | COM | 952355204 |
| GD | General Dynamics Corp | 3,600 | $497K | 0.0% | $107.58 | +7.3% | Put | 369550108 |
| — | Newfield Exploration Co | 15,100 | $497K | 0.0% | $34.21 | — | Put | 651290108 |
| — | Ritchie Bros Auctioneers Inc | 19,112 | $495K | 0.0% | $24.94 | — | COM | 767744105 |
| FTNT | Fortinet Inc | 11,600 | $493K | 0.0% | — | — | Put | 34959E109 |
| — | Nautilus Inc | 32,200 | $483K | 0.0% | $15.00 | — | COM | 63910B102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 9,339 | $482K | 0.0% | $63.29 | 0.0% | COM | 405217100 |
| ETR | Entergy Corp | 7,400 | $482K | 0.0% | $26.67 | -15.5% | Call | 29364G103 |
| — | Valeant Pharmaceuticals International Inc | 2,700 | $482K | 0.0% | $178.38 | — | Call | 91911K102 |
| KFY | Korn/Ferry International | 14,500 | $480K | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| — | CASH AMERICA INTERNATIONAL INC | 17,127 | $479K | 0.0% | $27.97 | — | COM | 14754D100 |
| TD | Toronto-Dominion Bank/The | 12,100 | $477K | 0.0% | — | — | Call | 891160509 |
| — | Bluebird Bio Inc | 5,554 | $475K | 0.0% | $168.36 | — | COM | 09609G100 |
| EVTC | EVERTEC Inc | 26,287 | $475K | 0.0% | $19.88 | -13.6% | COM | 30040P103 |
| — | National CineMedia Inc | 35,300 | $474K | 0.0% | $13.43 | — | COM | 635309107 |
| SEE | Sealed Air Corp | 10,100 | $473K | 0.0% | — | — | Call | 81211K100 |
| DXCM | DexCom Inc | 5,500 | $472K | 0.0% | $22.31 | 0.0% | Call | 252131107 |
| — | Hanesbrands Inc | 16,300 | $472K | 0.0% | $28.93 | — | Call | 410345102 |
| EWY | iShares MSCI South Korea Capped ETF | 9,600 | $468K | 0.0% | — | — | Put | 464286772 |
| CHKP | Check Point Software Technologies Ltd | 5,900 | $468K | 0.0% | $84.50 | -5.5% | Put | M22465104 |
| HSTM | HealthStream Inc | 21,416 | $467K | 0.0% | $26.57 | 0.0% | COM | 42222N103 |
| MCY | Mercury General Corp | 9,224 | $466K | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| CPA | Copa Holdings SA | 11,100 | $465K | 0.0% | — | — | Call | P31076105 |
| HELE | Helen of Troy Ltd | 5,200 | $464K | 0.0% | $87.97 | +1.9% | COM | G4388N106 |
| — | Bunge Ltd | 6,300 | $462K | 0.0% | $86.07 | — | Put | G16962105 |
| VOYA | Voya Financial Inc | 11,900 | $461K | 0.0% | $37.51 | +5.0% | COM | 929089100 |
| — | PDL BioPharma Inc | 91,600 | $461K | 0.0% | $6.52 | — | COM | 69329Y104 |
| SXI | Standex International Corp | 6,100 | $460K | 0.0% | $76.56 | 0.0% | COM | 854231107 |
| DLTR | Dollar Tree Inc | 6,887 | $459K | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| SPG | Simon Property Group Inc | 2,500 | $459K | 0.0% | $101.30 | +7.4% | Call | 828806109 |
| — | CYS Investments Inc | 63,200 | $459K | 0.0% | $7.86 | — | COM | 12673A108 |
| — | DIAMOND OFFSHORE DRILLING INC | 26,500 | $458K | 0.0% | $19.71 | — | Call | 25271C102 |
| — | RealPage Inc | 27,585 | $458K | 0.0% | $16.60 | — | COM | 75606N109 |
| DGX | Quest Diagnostics Inc | 7,431 | $457K | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| AVB | AvalonBay Communities Inc | 2,600 | $455K | 0.0% | $116.57 | +2.5% | Call | 053484101 |
| RGEN | Repligen Corp | 16,300 | $454K | 0.0% | $36.14 | 0.0% | COM | 759916109 |
| IBKR | Interactive Brokers Group Inc | 11,500 | $454K | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| — | Rackspace Hosting Inc | 18,400 | $454K | 0.0% | $37.19 | — | Call | 750086100 |
| HIG | Hartford Financial Services Group Inc/The | 9,863 | $452K | 0.0% | $34.73 | +6.5% | COM | 416515104 |
| CHRW | CH Robinson Worldwide Inc | 6,660 | $451K | 0.0% | $51.14 | +2.6% | COM NEW | 12541W209 |
| TRV | Travelers Cos Inc/The | 4,500 | $448K | 0.0% | — | — | Call | 89417E109 |
| — | Newfield Exploration Co | 13,630 | $448K | 0.0% | $34.21 | — | COM | 651290108 |
| — | Foot Locker Inc | 6,200 | $446K | 0.0% | — | — | Put | 344849104 |
| — | Fibria Celulose SA | 32,840 | $445K | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| — | Nielsen Holdings PLC | 10,000 | $445K | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| — | Buffalo Wild Wings Inc | 2,300 | $445K | 0.0% | $148.85 | — | Put | 119848109 |
| SCHW | Charles Schwab Corp/The | 15,500 | $443K | 0.0% | $28.23 | 0.0% | Call | 808513105 |
| MAR | Marriott International Inc/MD | 6,500 | $443K | 0.0% | $66.68 | -2.0% | Call | 571903202 |
| PUK | Prudential PLC | 10,500 | $442K | 0.0% | $42.10 | — | ADR | 74435K204 |
| OLED | Universal Display Corp | 13,000 | $441K | 0.0% | — | — | Call | 91347P105 |
| GLW | Corning Inc | 25,700 | $440K | 0.0% | $13.63 | 0.0% | COM | 219350105 |
| — | Aspen Insurance Holdings Ltd | 9,400 | $437K | 0.0% | $46.49 | — | SHS | G05384105 |
| AMP | Ameriprise Financial Inc | 4,000 | $437K | 0.0% | $103.41 | -8.5% | Call | 03076C106 |
| SYY | Sysco Corp | 11,200 | $436K | 0.0% | $28.83 | +0.8% | Call | 871829107 |
| GVA | Granite Construction Inc | 14,700 | $436K | 0.0% | $33.62 | 0.0% | COM | 387328107 |
| CAG | Conagra Foods Inc | 10,700 | $433K | 0.0% | $20.69 | +13.3% | Put | 205887102 |
| AEM | Agnico Eagle Mines Ltd | 17,100 | $433K | 0.0% | $21.61 | -6.6% | Put | 008474108 |
| CTSH | Cognizant Technology Solutions Corp | 6,900 | $432K | 0.0% | — | — | Put | 192446102 |
| EXPO | Exponent Inc | 9,700 | $432K | 0.0% | $19.45 | +0.3% | COM | 30214U102 |
| — | Ocwen Financial Corp | 64,200 | $431K | 0.0% | — | — | Call | 675746309 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,900 | $427K | 0.0% | $88.68 | +7.6% | Call | 22410J106 |
| UAA | Under Armour Inc | 4,400 | $426K | 0.0% | — | — | Call | 904311107 |
| IYR | iShares US Real Estate ETF | 6,000 | $426K | 0.0% | $70.80 | — | Call | 464287739 |
| ICE | Intercontinental Exchange Inc | 1,813 | $426K | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| HURN | Huron Consulting Group Inc | 6,800 | $425K | 0.0% | $71.58 | 0.0% | COM | 447462102 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $424K | 0.0% | $68.81 | -1.5% | Call | 911312106 |
| SPG | Simon Property Group Inc | 2,300 | $423K | 0.0% | $101.30 | +7.4% | Put | 828806109 |
| — | BGC Partners Inc | 51,374 | $422K | 0.0% | $8.37 | — | CL A | 05541T101 |
| OHI | Omega Healthcare Investors Inc | 12,000 | $422K | 0.0% | $34.33 | — | Call | 681936100 |
| CHKP | Check Point Software Technologies Ltd | 5,300 | $420K | 0.0% | $84.50 | -5.5% | Call | M22465104 |
| OMCL | Omnicell Inc | 13,309 | $414K | 0.0% | $35.80 | 0.0% | COM | 68213N109 |
| — | GENESEE & WYOMING INC | 7,000 | $414K | 0.0% | — | — | Call | 371559105 |
| AOS | AO SMITH CORP | 6,335 | $413K | 0.0% | $28.87 | 0.0% | COM | 831865209 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,000 | $410K | 0.0% | $136.67 | — | CORE S&P MCP ETF | 464287507 |
| JJSF | J&J Snack Foods Corp | 3,600 | $409K | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| RGLD | Royal Gold Inc | 8,700 | $409K | 0.0% | $67.37 | -23.6% | Put | 780287108 |
| SFM | Sprouts Farmers Market Inc | 19,400 | $409K | 0.0% | — | — | Put | 85208M102 |
| ATI | Allegheny Technologies Inc | 28,800 | $408K | 0.0% | — | — | Put | 01741R102 |
| — | Intrexon Corp | 12,800 | $407K | 0.0% | $48.80 | — | Call | 46122T102 |
| VIPS | Vipshop Holdings Ltd | 24,200 | $407K | 0.0% | $25.24 | — | Put | 92763W103 |
| ORA | Ormat Technologies Inc | 11,900 | $405K | 0.0% | $34.30 | 0.0% | COM | 686688102 |
| — | Lions Gate Entertainment Corp | 11,000 | $405K | 0.0% | — | — | Call | 535919203 |
| BAC | Bank of America Corp | 25,800 | $402K | 0.0% | $13.02 | +3.3% | Put | 060505104 |
| ASTE | Astec Industries Inc | 11,996 | $402K | 0.0% | $34.00 | 0.0% | COM | 046224101 |
| — | Horizon Pharma Plc | 20,300 | $402K | 0.0% | $19.80 | — | SHS | G4617B105 |
| RGR | Sturm Ruger & Co Inc | 6,800 | $399K | 0.0% | — | — | Call | 864159108 |
| — | NxStage Medical Inc | 25,200 | $397K | 0.0% | $15.75 | — | COM | 67072V103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,600 | $396K | 0.0% | $141.95 | — | SPON ADR SER B | 40051E202 |
| — | MDC Holdings Inc | 15,100 | $395K | 0.0% | $26.16 | — | COM | 552676108 |
| KHC | Kraft Heinz Co/The | 5,600 | $395K | 0.0% | — | — | Call | 500754106 |
| SSNC | SS&C Technologies Holdings Inc | 5,600 | $392K | 0.0% | $33.75 | 0.0% | COM | 78467J100 |
| CRUS | Cirrus Logic Inc | 12,400 | $391K | 0.0% | $32.11 | -4.6% | Put | 172755100 |
| — | Bed Bath & Beyond Inc | 6,800 | $388K | 0.0% | — | — | Call | 075896100 |
| STZ | Constellation Brands Inc | 3,100 | $388K | 0.0% | $101.24 | +4.8% | Call | 21036P108 |
| — | Navistar International Corp | 30,400 | $387K | 0.0% | — | — | Call | 63934E108 |
| DAL | Delta Air Lines Inc | 8,600 | $386K | 0.0% | $38.01 | +4.1% | Call | 247361702 |
| KMX | Carmax Inc | 6,500 | $386K | 0.0% | $63.51 | -1.3% | Call | 143130102 |
| CNC | Centene Corp | 7,100 | $385K | 0.0% | $33.46 | 0.0% | Put | 15135B101 |
| — | GULFPORT ENERGY CORP | 12,971 | $385K | 0.0% | $40.24 | — | COM NEW | 402635304 |
| — | Cree Inc | 15,900 | $385K | 0.0% | — | — | Put | 225447101 |
| MLCO | Melco Crown Entertainment Ltd | 27,700 | $381K | 0.0% | — | — | Call | 585464100 |
| FE | FirstEnergy Corp | 12,100 | $379K | 0.0% | $21.40 | -1.0% | Put | 337932107 |
| TR | Tootsie Roll Industries Inc | 12,100 | $379K | 0.0% | $25.14 | 0.0% | COM | 890516107 |
| — | Powershares QQQ Trust Series 1 | 3,700 | $377K | 0.0% | $101.89 | — | UNIT SER 1 | 73935A104 |
| — | La Quinta Holdings Inc | 23,800 | $376K | 0.0% | $15.80 | — | COM | 50420D108 |
| BEN | Franklin Resources Inc | 10,100 | $376K | 0.0% | $26.49 | 0.0% | Put | 354613101 |
| — | Alcoa Inc | 38,917 | $376K | 0.0% | $9.66 | — | COM | 013817101 |
| SYY | Sysco Corp | 9,600 | $374K | 0.0% | $28.83 | +0.8% | Put | 871829107 |
| TECK | Teck Resources Ltd | 77,800 | $373K | 0.0% | $12.92 | -45.1% | Put | 878742204 |
| GD | General Dynamics Corp | 2,700 | $372K | 0.0% | $107.58 | +7.3% | Call | 369550108 |
| — | Priceline Group Inc/The | 300 | $371K | 0.0% | — | — | Call | 741503403 |
| DG | Dollar General Corp | 5,100 | $369K | 0.0% | $64.80 | +3.1% | Put | 256677105 |
| — | Weatherford International plc | 43,300 | $367K | 0.0% | $11.90 | — | Put | G48833100 |
| — | Westpac Banking Corp | 17,400 | $366K | 0.0% | $21.03 | — | SPONSORED ADR | 961214301 |
| — | Macquarie Infrastructure Corp | 4,900 | $366K | 0.0% | $78.16 | — | Put | 55608B105 |
| — | Youku Tudou Inc | 20,758 | $366K | 0.0% | $17.63 | — | SPONSORED ADR | 98742U100 |
| RY | Royal Bank of Canada | 6,600 | $365K | 0.0% | — | — | Call | 780087102 |
| IP | International Paper Co | 9,600 | $363K | 0.0% | — | — | Put | 460146103 |
| CMA | Comerica Inc | 8,834 | $363K | 0.0% | $30.56 | 0.0% | COM | 200340107 |
| SYNA | Synaptics Inc | 4,400 | $363K | 0.0% | $75.59 | 0.0% | Call | 87157D109 |
| KRE | SPDR S&P Regional Banking ETF | 8,800 | $362K | 0.0% | $41.62 | — | Put | 78464A698 |
| MOS | Mosaic Co/The | 11,600 | $361K | 0.0% | $33.56 | 0.0% | Put | 61945C103 |
| PAHC | Phibro Animal Health Corp | 11,400 | $361K | 0.0% | $36.51 | 0.0% | CL A COM | 71742Q106 |
| TKR | Timken Co/The | 13,100 | $360K | 0.0% | $31.89 | 0.0% | COM | 887389104 |
| — | TransCanada Corp | 11,400 | $360K | 0.0% | $39.37 | — | Call | 89353D107 |
| GIS | General Mills Inc | 6,400 | $359K | 0.0% | $39.98 | 0.0% | Put | 370334104 |
| D | Dominion Resources Inc/VA | 5,100 | $359K | 0.0% | — | — | Put | 25746U109 |
| CNI | Canadian National Railway Co | 6,300 | $358K | 0.0% | $54.17 | -11.2% | Put | 136375102 |
| NRG | NRG Energy Inc | 24,000 | $356K | 0.0% | — | — | Put | 629377508 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 4,100 | $356K | 0.0% | $86.83 | — | SPON ADR B | 400506101 |
| EQIX | Equinix Inc | 1,300 | $355K | 0.0% | $183.60 | +17.2% | Put | 29444U700 |
| WSO | Watsco Inc | 3,000 | $355K | 0.0% | $124.67 | 0.0% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $355K | 0.0% | $68.81 | -1.5% | Put | 911312106 |
| — | GENESEE & WYOMING INC | 6,000 | $354K | 0.0% | — | — | Put | 371559105 |
| — | Dunkin' Brands Group Inc | 7,200 | $353K | 0.0% | $48.99 | — | Call | 265504100 |
| — | Taser International Inc | 16,000 | $352K | 0.0% | $33.31 | — | Put | 87651B104 |
| CLDT | Chatham Lodging Trust | 16,400 | $352K | 0.0% | $21.46 | — | COM | 16208T102 |
| DXCM | DexCom Inc | 4,100 | $352K | 0.0% | $22.31 | 0.0% | Put | 252131107 |
| NEE | NextEra Energy Inc | 3,600 | $351K | 0.0% | $19.44 | 0.0% | Call | 65339F101 |
| HIW | Highwoods Properties Inc | 9,000 | $349K | 0.0% | $38.78 | — | COM | 431284108 |
| NOC | Northrop Grumman Corp | 2,100 | $348K | 0.0% | — | — | Put | 666807102 |
| IRM | Iron Mountain Inc | 11,100 | $344K | 0.0% | — | — | Call | 46284V101 |
| — | DIAMOND OFFSHORE DRILLING INC | 19,900 | $344K | 0.0% | $19.71 | — | Put | 25271C102 |
| — | United States Steel Corp | 32,886 | $343K | 0.0% | $23.66 | — | COM | 912909108 |
| GIS | General Mills Inc | 6,100 | $342K | 0.0% | $39.98 | 0.0% | Call | 370334104 |
| — | Sucampo Pharmaceuticals Inc | 16,942 | $337K | 0.0% | $19.89 | — | CL A | 864909106 |
| SAM | Boston Beer Co Inc/The | 1,600 | $337K | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| WY | Weyerhaeuser Co | 12,300 | $336K | 0.0% | $22.29 | -12.1% | Call | 962166104 |
| XLK | Technology Select Sector SPDR Fund | 8,500 | $336K | 0.0% | — | — | Put | 81369Y803 |
| BNS | Bank of Nova Scotia/The | 7,600 | $335K | 0.0% | — | — | Call | 064149107 |
| HUN | Huntsman Corp | 34,200 | $331K | 0.0% | $22.63 | -23.9% | Put | 447011107 |
| — | Canadian Pacific Railway Ltd | 2,300 | $330K | 0.0% | $180.63 | — | Put | 13645T100 |
| AEM | Agnico Eagle Mines Ltd | 13,000 | $329K | 0.0% | $21.61 | -6.6% | Call | 008474108 |
| DAN | Dana Holding Corp | 20,500 | $326K | 0.0% | $17.53 | -16.6% | COM | 235825205 |
| — | Xerox Corp | 33,047 | $322K | 0.0% | $12.92 | — | COM | 984121103 |
| VMC | Vulcan Materials Co | 3,600 | $321K | 0.0% | $80.92 | +5.4% | Put | 929160109 |
| — | BB&T Corp | 9,000 | $320K | 0.0% | — | — | Call | 054937107 |
| ANF | ABERCROMBIE & FITCH CO | 15,100 | $320K | 0.0% | — | — | Call | 002896207 |
| XLB | Materials Select Sector SPDR Fund | 8,000 | $319K | 0.0% | $48.70 | — | Call | 81369Y100 |
| — | Altera Corp | 6,319 | $316K | 0.0% | $42.91 | — | COM | 021441100 |
| ADI | Analog Devices Inc | 5,600 | $316K | 0.0% | — | — | Call | 032654105 |
| — | WhiteWave Foods Co/The | 7,842 | $315K | 0.0% | $40.17 | — | COM | 966244105 |
| ADBE | Adobe Systems Inc | 3,800 | $312K | 0.0% | — | — | Call | 00724F101 |
| AGX | Argan Inc | 8,900 | $309K | 0.0% | $29.51 | 0.0% | COM | 04010E109 |
| GT | Goodyear Tire & Rubber Co/The | 10,500 | $308K | 0.0% | $29.72 | +1.0% | Put | 382550101 |
| CALM | Cal-Maine Foods Inc | 5,600 | $306K | 0.0% | $38.17 | +2.5% | Put | 128030202 |
| MORN | Morningstar Inc | 3,800 | $305K | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| MOS | Mosaic Co/The | 9,800 | $305K | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| — | Barracuda Networks Inc | 19,500 | $304K | 0.0% | $37.26 | — | COM | 068323104 |
| — | BITAUTO HOLDINGS LTD | 10,200 | $304K | 0.0% | $56.73 | — | Put | 091727107 |
| — | Bob Evans Farms Inc/DE | 6,981 | $303K | 0.0% | $51.06 | — | COM | 096761101 |
| — | Siliconware Precision Industries Co Ltd | 48,124 | $302K | 0.0% | $6.95 | — | SPONSD ADR SPL | 827084864 |
| — | Men's Wearhouse Inc/The | 7,100 | $302K | 0.0% | — | — | Call | 587118100 |
| ROST | Ross Stores Inc | 6,200 | $301K | 0.0% | $45.27 | +1.9% | Put | 778296103 |
| — | United States Steel Corp | 28,900 | $301K | 0.0% | $23.66 | — | Put | 912909108 |
| — | BlackRock Inc | 1,000 | $297K | 0.0% | $314.73 | — | Put | 09247X101 |
| SLGN | Silgan Holdings Inc | 5,694 | $296K | 0.0% | $26.40 | 0.0% | COM | 827048109 |
| CENX | Century Aluminum Co | 64,283 | $296K | 0.0% | $14.77 | -52.8% | COM | 156431108 |
| DGX | Quest Diagnostics Inc | 4,800 | $295K | 0.0% | $56.82 | 0.0% | Call | 74834L100 |
| — | ADTRAN Inc | 20,100 | $293K | 0.0% | $16.24 | — | COM | 00738A106 |
| MUSA | Murphy USA Inc | 5,304 | $291K | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| — | Immunogen Inc | 30,300 | $291K | 0.0% | $9.60 | — | COM | 45253H101 |
| MCD | McDonald's Corp | 2,900 | $286K | 0.0% | $75.34 | 0.0% | Call | 580135101 |
| — | Tiffany & Co | 3,700 | $286K | 0.0% | $89.42 | — | Put | 886547108 |
| — | Dr Pepper Snapple Group Inc | 3,600 | $285K | 0.0% | $74.57 | — | Put | 26138E109 |
| CATO | CATO CORP/THE | 8,350 | $284K | 0.0% | $23.03 | -12.5% | CL A | 149205106 |
| CF | CF Industries Holdings Inc | 6,300 | $283K | 0.0% | $45.16 | -4.0% | Call | 125269100 |
| — | Sotheby's | 8,800 | $281K | 0.0% | — | — | Call | 835898107 |
| JD | JD.com Inc | 10,800 | $281K | 0.0% | $26.06 | — | Call | 47215P106 |
| TJX | TJX Cos Inc/The | 3,900 | $279K | 0.0% | $28.69 | +5.8% | Call | 872540109 |
| TJX | TJX Cos Inc/The | 3,900 | $279K | 0.0% | $28.69 | +5.8% | Put | 872540109 |
| — | Capella Education Co | 5,600 | $277K | 0.0% | $53.70 | — | COM | 139594105 |
| ZBRA | Zebra Technologies Corp | 3,600 | $276K | 0.0% | — | — | Call | 989207105 |
| CVLG | Covenant Transportation Group Inc | 15,300 | $275K | 0.0% | $14.21 | -21.0% | CL A | 22284P105 |
| KALU | Kaiser Aluminum Corp | 3,400 | $273K | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| TECK | Teck Resources Ltd | 56,900 | $273K | 0.0% | $12.92 | -45.1% | Call | 878742204 |
| — | Tableau Software Inc | 3,400 | $271K | 0.0% | $84.50 | — | Call | 87336U105 |
| HUM | Humana Inc | 1,500 | $269K | 0.0% | — | — | Put | 444859102 |
| — | Discovery Communications Inc | 10,300 | $268K | 0.0% | $38.70 | — | COM SER A | 25470F104 |
| MS | Morgan Stanley | 8,500 | $268K | 0.0% | $26.72 | +2.0% | Put | 617446448 |
| FISV | Fiserv Inc | 3,100 | $268K | 0.0% | — | — | Call | 337738108 |
| — | Cypress Semiconductor Corp | 31,200 | $266K | 0.0% | — | — | Call | 232806109 |
| — | Cablevision Systems Corp | 8,200 | $266K | 0.0% | $23.89 | — | Put | 12686C109 |
| — | Hewlett-Packard Co | 10,400 | $266K | 0.0% | $32.05 | — | COM | 428236103 |
| INCY | Incyte Corp | 2,400 | $265K | 0.0% | $108.95 | +2.9% | Call | 45337C102 |
| GM | GENERAL MOTORS CO | 8,800 | $264K | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| CTSH | Cognizant Technology Solutions Corp | 4,200 | $263K | 0.0% | — | — | Call | 192446102 |
| — | IAC/InterActiveCorp | 4,028 | $263K | 0.0% | $68.36 | — | COM PAR $.001 | 44919P508 |
| — | RAYTHEON CO | 2,400 | $262K | 0.0% | $95.67 | — | Put | 755111507 |
| — | Lexmark International Inc | 9,000 | $261K | 0.0% | — | — | Put | 529771107 |
| CME | CME Group Inc/IL | 2,800 | $260K | 0.0% | $41.69 | +51.3% | Put | 12572Q105 |
| POOL | Pool Corp | 3,600 | $260K | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| — | 58.Com Inc | 5,500 | $259K | 0.0% | $47.09 | — | SPON ADR REP A | 31680Q104 |
| FNF | FNF Group | 7,300 | $259K | 0.0% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Hertz Global Holdings Inc | 15,400 | $258K | 0.0% | — | — | Call | 42805T105 |
| — | Bunge Ltd | 3,500 | $257K | 0.0% | $86.07 | — | Call | G16962105 |
| — | Calpine Corp | 17,600 | $257K | 0.0% | — | — | Put | 131347304 |
| TD | Toronto-Dominion Bank/The | 6,500 | $256K | 0.0% | — | — | Put | 891160509 |
| — | HeartWare International Inc | 4,900 | $256K | 0.0% | $52.24 | — | COM | 422368100 |
| CBOE | CBOE Holdings Inc | 3,800 | $255K | 0.0% | $50.74 | +8.6% | Call | 12503M108 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $255K | 0.0% | — | — | Call | 649445103 |
| RGLD | Royal Gold Inc | 5,400 | $254K | 0.0% | $67.37 | -23.6% | Call | 780287108 |
| INCY | Incyte Corp | 2,300 | $254K | 0.0% | $108.95 | +2.9% | Put | 45337C102 |
| — | Genomic Health Inc | 11,900 | $252K | 0.0% | $21.18 | — | COM | 37244C101 |
| TRIP | TripAdvisor Inc | 4,000 | $252K | 0.0% | $79.27 | -15.1% | COM | 896945201 |
| PETS | PetMed Express Inc | 15,571 | $251K | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| — | Qunar Cayman Islands Ltd | 8,314 | $250K | 0.0% | $30.07 | — | SPNS ADR CL B | 74906P104 |
| ORLY | O'Reilly Automotive Inc | 1,000 | $250K | 0.0% | $15.84 | +1.9% | Put | 67103H107 |
| — | Oasis Petroleum Inc | 28,700 | $249K | 0.0% | $8.70 | — | Put | 674215108 |
| WY | Weyerhaeuser Co | 9,100 | $249K | 0.0% | $22.29 | -12.1% | Put | 962166104 |
| OPK | Opko Health Inc | 29,492 | $248K | 0.0% | $15.55 | -14.9% | COM | 68375N103 |
| ADI | Analog Devices Inc | 4,400 | $248K | 0.0% | — | — | Put | 032654105 |
| — | Sotheby's | 7,700 | $246K | 0.0% | — | — | Put | 835898107 |
| O | Realty Income Corp | 5,200 | $246K | 0.0% | $27.79 | -0.1% | Put | 756109104 |
| — | Forward Air Corp | 5,900 | $245K | 0.0% | $41.53 | — | COM | 349853101 |
| — | Pinnacle Entertainment Inc | 7,200 | $244K | 0.0% | — | — | Put | 723456109 |
| HAS | Hasbro Inc | 3,370 | $243K | 0.0% | $41.19 | +33.2% | COM | 418056107 |
| BMRN | BioMarin Pharmaceutical Inc | 2,300 | $242K | 0.0% | $133.17 | +0.3% | Call | 09061G101 |
| VNQ | Vanguard REIT ETF | 3,200 | $242K | 0.0% | $74.69 | — | Call | 922908553 |
| ICUI | ICU Medical Inc | 2,200 | $241K | 0.0% | $106.97 | 0.0% | COM | 44930G107 |
| GT | Goodyear Tire & Rubber Co/The | 8,200 | $241K | 0.0% | $29.72 | +1.0% | Call | 382550101 |
| BCC | Boise Cascade Co | 9,500 | $240K | 0.0% | $21.40 | 0.0% | COM | 09739D100 |
| — | Macquarie Infrastructure Corp | 3,200 | $239K | 0.0% | $78.16 | — | Call | 55608B105 |
| — | Oasis Petroleum Inc | 27,479 | $239K | 0.0% | $8.70 | — | COM | 674215108 |
| — | Ophthotech Corp | 5,900 | $239K | 0.0% | $40.51 | — | COM | 683745103 |
| NEE | NextEra Energy Inc | 2,432 | $237K | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| STM | STMicroelectronics NV | 34,766 | $237K | 0.0% | $6.82 | — | NY REGISTRY | 861012102 |
| OXM | Oxford Industries Inc | 3,200 | $236K | 0.0% | $82.96 | 0.0% | COM | 691497309 |
| — | Rackspace Hosting Inc | 9,500 | $234K | 0.0% | $37.19 | — | Put | 750086100 |
| STLD | Steel Dynamics Inc | 13,600 | $234K | 0.0% | $15.51 | +0.2% | Call | 858119100 |
| ROST | Ross Stores Inc | 4,800 | $233K | 0.0% | $45.27 | +1.9% | Call | 778296103 |
| UAA | Under Armour Inc | 2,400 | $232K | 0.0% | — | — | Put | 904311107 |
| MET | MetLife Inc | 4,900 | $231K | 0.0% | $32.33 | +1.8% | Call | 59156R108 |
| — | Bluebird Bio Inc | 2,700 | $231K | 0.0% | $168.36 | — | Call | 09609G100 |
| — | SolarCity Corp | 5,400 | $231K | 0.0% | — | — | Put | 83416T100 |
| SON | Sonoco Products Co | 6,100 | $230K | 0.0% | $31.56 | -9.0% | COM | 835495102 |
| — | Shire PLC | 1,100 | $226K | 0.0% | $232.72 | — | SPONSORED ADR | 82481R106 |
| SANM | Sanmina Corp | 10,500 | $224K | 0.0% | $21.85 | -7.7% | COM | 801056102 |
| HOLX | Hologic Inc | 5,700 | $223K | 0.0% | $39.66 | 0.0% | Call | 436440101 |
| EEFT | Euronet Worldwide Inc | 3,000 | $222K | 0.0% | $66.91 | 0.0% | COM | 298736109 |
| — | TransCanada Corp | 7,000 | $221K | 0.0% | $39.37 | — | Put | 89353D107 |
| CNMD | Conmed Corp | 4,600 | $220K | 0.0% | $48.87 | 0.0% | COM | 207410101 |
| — | Whiting Petroleum Corp | 14,406 | $220K | 0.0% | $15.27 | — | COM | 966387102 |
| VSH | Vishay Intertechnology Inc | 22,600 | $219K | 0.0% | $8.68 | 0.0% | COM | 928298108 |
| ESPR | Esperion Therapeutics Inc | 9,280 | $219K | 0.0% | $62.76 | 0.0% | COM | 29664W105 |
| ESNT | Essent Group Ltd | 8,800 | $219K | 0.0% | $24.58 | 0.0% | COM | G3198U102 |
| — | CA Inc | 8,000 | $218K | 0.0% | — | — | Call | 12673P105 |
| BMO | Bank of Montreal | 4,000 | $218K | 0.0% | — | — | Put | 063671101 |
| THC | Tenet Healthcare Corp | 5,900 | $218K | 0.0% | — | — | Put | 88033G407 |
| NBIS | Yandex NV | 20,200 | $217K | 0.0% | $10.74 | — | Call | N97284108 |
| XLK | Technology Select Sector SPDR Fund | 5,500 | $217K | 0.0% | — | — | Call | 81369Y803 |
| VNO | Vornado Realty Trust | 2,400 | $217K | 0.0% | $112.83 | — | Call | 929042109 |
| — | SL Green Realty Corp | 2,000 | $216K | 0.0% | $109.93 | — | Put | 78440X101 |
| — | Splunk Inc | 3,900 | $216K | 0.0% | — | — | Put | 848637104 |
| — | Affymetrix Inc | 24,958 | $213K | 0.0% | $11.20 | — | COM | 00826T108 |
| C | Citigroup Inc | 4,300 | $213K | 0.0% | $39.50 | +3.2% | Call | 172967424 |
| — | ADT Corp/The | 7,100 | $212K | 0.0% | — | — | Call | 00101J106 |
| BMRN | BioMarin Pharmaceutical Inc | 2,000 | $211K | 0.0% | $133.17 | +0.3% | Put | 09061G101 |
| — | Harman International Industries Inc | 2,200 | $211K | 0.0% | $98.20 | — | Put | 413086109 |
| — | Cablevision Systems Corp | 6,493 | $211K | 0.0% | $23.89 | — | CL A NY CABLVS | 12686C109 |
| — | Rowan Cos Plc | 13,000 | $210K | 0.0% | $16.14 | — | Put | G7665A101 |
| — | Barnes Group Inc | 5,800 | $209K | 0.0% | $36.03 | — | COM | 067806109 |
| — | Pinnacle Financial Partners Inc | 4,200 | $208K | 0.0% | $49.52 | — | COM | 72346Q104 |
| — | Axiall Corp | 13,200 | $207K | 0.0% | — | — | Call | 05463D100 |
| WU | Western Union Co/The | 11,300 | $207K | 0.0% | — | — | Put | 959802109 |
| SYNA | Synaptics Inc | 2,514 | $207K | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| MYGN | Myriad Genetics Inc | 5,527 | $207K | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| — | Rowan Cos Plc | 12,764 | $206K | 0.0% | $16.14 | — | SHS CL A | G7665A101 |
| WLY | JOHN WILEY & SONS INC | 4,108 | $206K | 0.0% | $41.71 | -9.1% | CL A | 968223206 |
| — | Aon PLC | 2,300 | $204K | 0.0% | $88.59 | — | Put | G0408V102 |
| — | Cerner Corp | 3,400 | $204K | 0.0% | $69.02 | — | Put | 156782104 |
| — | Kate Spade & Co | 10,700 | $204K | 0.0% | — | — | Call | 485865109 |
| COTY | Coty Inc | 7,500 | $203K | 0.0% | $24.51 | 0.0% | COM CL A | 222070203 |
| TREX | Trex Co Inc | 6,100 | $203K | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| BNS | Bank of Nova Scotia/The | 4,600 | $203K | 0.0% | — | — | Put | 064149107 |
| — | Monotype Imaging Holdings Inc | 9,294 | $203K | 0.0% | $24.12 | — | COM | 61022P100 |
| — | Hanesbrands Inc | 7,000 | $203K | 0.0% | $28.93 | — | Put | 410345102 |
| — | BITAUTO HOLDINGS LTD | 6,800 | $202K | 0.0% | $56.73 | — | Call | 091727107 |
| — | Arista Networks Inc | 3,300 | $202K | 0.0% | — | — | Put | 040413106 |
| EIX | Edison International | 3,200 | $202K | 0.0% | — | — | Put | 281020107 |
| — | Ultra Petroleum Corp | 31,500 | $201K | 0.0% | — | — | Call | 903914109 |
| LTC | LTC Properties Inc | 4,700 | $201K | 0.0% | $42.77 | — | COM | 502175102 |
| NBIS | Yandex NV | 18,600 | $200K | 0.0% | $10.74 | — | Put | N97284108 |
| BBY | Best Buy Co Inc | 5,400 | $200K | 0.0% | $24.20 | -2.8% | Put | 086516101 |
| — | Cott Corp | 18,100 | $196K | 0.0% | $10.83 | — | COM | 22163N106 |
| — | Cliffs Natural Resources Inc | 77,500 | $189K | 0.0% | $4.52 | — | Put | 18683K101 |
| RES | Rpc Inc | 20,200 | $179K | 0.0% | $12.78 | -22.6% | COM | 749660106 |
| — | Rowan Cos Plc | 11,000 | $178K | 0.0% | $16.14 | — | Call | G7665A101 |
| — | Hertz Global Holdings Inc | 10,600 | $177K | 0.0% | — | — | Put | 42805T105 |
| TECK | Teck Resources Ltd | 36,092 | $173K | 0.0% | $12.92 | -45.1% | CL B | 878742204 |
| — | QEP Resources Inc | 13,500 | $169K | 0.0% | $12.54 | — | Put | 74733V100 |
| — | Atwood Oceanics Inc | 11,000 | $163K | 0.0% | — | — | Put | 050095108 |
| — | Krispy Kreme Doughnuts Inc | 11,100 | $162K | 0.0% | $19.25 | — | COM | 501014104 |
| — | Rite Aid Corp | 25,900 | $157K | 0.0% | $8.57 | — | Call | 767754104 |
| — | Healthways Inc | 14,100 | $157K | 0.0% | $12.00 | — | COM | 422245100 |
| — | Atwood Oceanics Inc | 10,300 | $153K | 0.0% | — | — | Call | 050095108 |
| — | Denbury Resources Inc | 61,700 | $151K | 0.0% | $6.36 | — | Call | 247916208 |
| — | Spectranetics Corp/The | 12,600 | $149K | 0.0% | $11.83 | — | COM | 84760C107 |
| OPK | Opko Health Inc | 16,700 | $140K | 0.0% | $15.55 | -14.9% | Put | 68375N103 |
| — | Rite Aid Corp | 22,500 | $137K | 0.0% | $8.57 | — | COM | 767754104 |
| — | CPFL Energia SA | 17,468 | $131K | 0.0% | $7.50 | — | SPONSORED ADR | 126153105 |
| — | Denbury Resources Inc | 51,000 | $124K | 0.0% | $6.36 | — | Put | 247916208 |
| CENX | Century Aluminum Co | 27,000 | $124K | 0.0% | $14.77 | -52.8% | Put | 156431108 |
| — | Denbury Resources Inc | 49,050 | $120K | 0.0% | $6.36 | — | COM NEW | 247916208 |
| — | Raptor Pharmaceutical Corp | 19,300 | $117K | 0.0% | $6.06 | — | COM | 75382F106 |
| — | Cliffs Natural Resources Inc | 47,431 | $116K | 0.0% | $4.52 | — | COM | 18683K101 |
| — | SouFun Holdings Ltd | 17,500 | $116K | 0.0% | — | — | Call | 836034108 |
| — | Tesco Corp | 15,400 | $110K | 0.0% | $7.14 | — | COM | 88157K101 |
| OPK | Opko Health Inc | 12,200 | $103K | 0.0% | $15.55 | -14.9% | Call | 68375N103 |
| — | VEREIT Inc | 11,300 | $87,000 | 0.0% | — | — | Call | 92339V100 |
| — | Rite Aid Corp | 14,100 | $86,000 | 0.0% | $8.57 | — | Put | 767754104 |
| — | SouFun Holdings Ltd | 11,300 | $75,000 | 0.0% | — | — | Put | 836034108 |
| — | Windstream Holdings Inc | 12,100 | $74,000 | 0.0% | — | — | Call | 97382A200 |
| — | Cliffs Natural Resources Inc | 27,000 | $66,000 | 0.0% | $4.52 | — | Call | 18683K101 |
| VIAV | Viavi Solutions Inc | 12,300 | $66,000 | 0.0% | $5.86 | 0.0% | Call | 925550105 |
| — | Apollo Investment Corp | 10,813 | $59,000 | 0.0% | $5.46 | — | COM | 03761U106 |
| CENX | Century Aluminum Co | 12,500 | $58,000 | 0.0% | $14.77 | -52.8% | Call | 156431108 |
| — | XenoPort Inc | 13,598 | $47,000 | 0.0% | $6.12 | — | COM | 98411C100 |
| — | Energy XXI Ltd | 23,600 | $25,000 | 0.0% | — | — | Call | G10082140 |
| — | Peabody Energy Corp | 13,500 | $19,000 | 0.0% | $2.20 | — | Call | 704549104 |