Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $9.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 2,285,600 | $140M | 1.4% | $16.63 | 0.0% | Call | 931142103 |
| NKE | NIKE Inc | 1,896,578 | $119M | 1.2% | $55.70 | +1.7% | CL B | 654106103 |
| GOOGL | Alphabet Inc | 137,200 | $107M | 1.1% | — | — | Call | 02079K305 |
| IWM | iShares Russell 2000 ETF | 910,261 | $102M | 1.1% | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEMICAL CO/THE | 1,695,639 | $87.29M | 0.9% | $45.34 | — | COM | 260543103 |
| SBUX | Starbucks Corp | 1,304,962 | $78.34M | 0.8% | $49.22 | +0.4% | COM | 855244109 |
| AAPL | Apple Inc | 726,756 | $76.5M | 0.8% | $24.96 | +3.1% | COM | 037833100 |
| — | Anadarko Petroleum Corp | 1,558,793 | $75.73M | 0.8% | $52.73 | — | COM | 032511107 |
| SLB | Schlumberger Ltd | 1,065,257 | $74.3M | 0.8% | $62.87 | -10.8% | COM | 806857108 |
| — | Valeant Pharmaceuticals International Inc | 713,500 | $72.53M | 0.7% | $178.38 | — | Call | 91911K102 |
| YUM | Yum! Brands Inc | 992,782 | $72.52M | 0.7% | $48.48 | -10.7% | COM | 988498101 |
| DG | Dollar General Corp | 1,002,151 | $72.03M | 0.7% | $61.65 | -3.4% | COM | 256677105 |
| — | Avago Technologies Ltd | 480,783 | $69.79M | 0.7% | $131.63 | — | SHS | Y0486S104 |
| CVX | Chevron Corp | 753,800 | $67.81M | 0.7% | $56.82 | +2.8% | Call | 166764100 |
| MSFT | Microsoft Corp | 1,200,700 | $66.61M | 0.7% | $38.97 | +17.9% | Call | 594918104 |
| MA | Mastercard Inc | 681,537 | $66.35M | 0.7% | $89.05 | +3.5% | CL A | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 1,073,000 | $65.78M | 0.7% | $16.63 | 0.0% | Put | 931142103 |
| MSFT | Microsoft Corp | 1,123,300 | $62.32M | 0.6% | $38.97 | +17.9% | Put | 594918104 |
| UNP | Union Pacific Corp | 787,911 | $61.62M | 0.6% | $85.71 | -20.3% | COM | 907818108 |
| CMCSA | Comcast Corp | 1,089,881 | $61.5M | 0.6% | $23.74 | +0.1% | CL A | 20030N101 |
| CVX | Chevron Corp | 677,700 | $60.97M | 0.6% | $56.82 | +2.8% | Put | 166764100 |
| — | Walgreens Boots Alliance Inc | 709,879 | $60.45M | 0.6% | $84.63 | — | COM | 931427108 |
| — | Monsanto Co | 611,308 | $60.23M | 0.6% | $89.78 | — | COM | 61166W101 |
| — | Valeant Pharmaceuticals International Inc | 588,600 | $59.83M | 0.6% | $178.38 | — | Put | 91911K102 |
| SBUX | Starbucks Corp | 964,800 | $57.92M | 0.6% | $49.22 | +0.4% | Call | 855244109 |
| KR | KROGER CO/THE | 1,377,497 | $57.62M | 0.6% | $29.81 | +6.2% | COM | 501044101 |
| NFLX | NetFlix Inc | 489,600 | $56M | 0.6% | $11.43 | 0.0% | Put | 64110L106 |
| META | Facebook Inc | 512,620 | $53.65M | 0.6% | $98.43 | +3.6% | CL A | 30303M102 |
| SHW | Sherwin-Williams Co/The | 193,103 | $50.13M | 0.5% | $81.13 | -3.0% | COM | 824348106 |
| — | General Electric Co | 1,597,000 | $49.75M | 0.5% | $30.70 | — | Call | 369604103 |
| EW | Edwards Lifesciences Corp | 620,999 | $49.05M | 0.5% | $25.34 | +2.5% | COM | 28176E108 |
| CSX | CSX Corp | 1,844,958 | $47.88M | 0.5% | $8.91 | -12.5% | COM | 126408103 |
| WYNN | Wynn Resorts Ltd | 689,500 | $47.71M | 0.5% | — | — | Call | 983134107 |
| APD | Air Products & Chemicals Inc | 365,246 | $47.52M | 0.5% | $99.07 | -1.1% | COM | 009158106 |
| GOOGL | Alphabet Inc | 59,700 | $46.45M | 0.5% | — | — | Put | 02079K305 |
| MS | Morgan Stanley | 1,449,404 | $46.11M | 0.5% | $26.17 | -4.5% | COM NEW | 617446448 |
| NFLX | NetFlix Inc | 401,600 | $45.94M | 0.5% | $11.43 | 0.0% | Call | 64110L106 |
| — | Canadian Pacific Railway Ltd | 356,977 | $45.55M | 0.5% | $157.71 | — | COM | 13645T100 |
| WYNN | Wynn Resorts Ltd | 649,900 | $44.97M | 0.5% | — | — | Put | 983134107 |
| CAG | Conagra Foods Inc | 1,036,943 | $43.72M | 0.4% | $21.18 | +5.9% | COM | 205887102 |
| BIIB | Biogen Inc | 142,500 | $43.66M | 0.4% | $353.87 | -18.8% | Call | 09062X103 |
| HON | Honeywell International Inc | 410,630 | $42.53M | 0.4% | $73.32 | +1.3% | COM | 438516106 |
| NTES | NetEase Inc | 232,841 | $42.2M | 0.4% | $134.29 | — | SPONSORED ADR | 64110W102 |
| BIDU | Baidu Inc | 219,100 | $41.42M | 0.4% | $208.40 | — | Call | 056752108 |
| PG | Procter & Gamble Co/The | 518,400 | $41.17M | 0.4% | $60.41 | -4.1% | Put | 742718109 |
| — | General Electric Co | 1,267,299 | $39.48M | 0.4% | $30.70 | — | COM | 369604103 |
| — | EI du Pont de Nemours & Co | 575,500 | $38.33M | 0.4% | — | — | Put | 263534109 |
| ABBV | AbbVie Inc | 627,000 | $37.14M | 0.4% | — | — | Call | 00287Y109 |
| — | Ctrip.com International Ltd | 796,192 | $36.89M | 0.4% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | Johnson Controls Inc | 931,050 | $36.77M | 0.4% | $39.49 | — | COM | 478366107 |
| GD | General Dynamics Corp | 266,811 | $36.65M | 0.4% | $113.57 | +0.9% | COM | 369550108 |
| DRI | Darden Restaurants Inc | 569,249 | $36.23M | 0.4% | $44.40 | -1.9% | COM | 237194105 |
| EOG | EOG Resources Inc | 507,007 | $35.89M | 0.4% | $67.09 | -10.9% | COM | 26875P101 |
| INTC | Intel Corp | 1,036,000 | $35.69M | 0.4% | — | — | Put | 458140100 |
| COR | AmerisourceBergen Corp | 343,038 | $35.58M | 0.4% | $73.97 | -1.6% | COM | 03073E105 |
| UNP | Union Pacific Corp | 453,300 | $35.45M | 0.4% | $85.71 | -20.3% | Call | 907818108 |
| CMG | Chipotle Mexican Grill Inc | 73,800 | $35.41M | 0.4% | $12.23 | 0.0% | Put | 169656105 |
| ORCL | Oracle Corp | 949,791 | $34.7M | 0.4% | $34.14 | -3.9% | COM | 68389X105 |
| PFE | Pfizer Inc | 1,071,377 | $34.58M | 0.4% | $20.41 | -0.1% | COM | 717081103 |
| HCA | HCA HOLDINGS INC | 509,651 | $34.47M | 0.4% | $64.84 | 0.0% | COM | 40412C101 |
| COP | ConocoPhillips | 730,100 | $34.09M | 0.4% | $38.21 | +0.4% | Call | 20825C104 |
| NXPI | NXP Semiconductors NV | 404,148 | $34.05M | 0.4% | $83.37 | -8.8% | COM | N6596X109 |
| — | Apache Corp | 765,300 | $34.03M | 0.4% | — | — | Call | 037411105 |
| INTC | Intel Corp | 985,800 | $33.96M | 0.3% | — | — | Call | 458140100 |
| SBUX | Starbucks Corp | 560,300 | $33.63M | 0.3% | $49.22 | +0.4% | Put | 855244109 |
| JPM | JPMorgan Chase & Co | 506,158 | $33.42M | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| GPN | Global Payments Inc | 510,558 | $32.94M | 0.3% | $63.81 | +0.5% | COM | 37940X102 |
| UNH | UnitedHealth Group Inc | 276,200 | $32.49M | 0.3% | $101.17 | -1.9% | Put | 91324P102 |
| LYB | LyondellBasell Industries NV | 359,527 | $31.24M | 0.3% | $50.71 | +2.6% | SHS - A - | N53745100 |
| ABBV | AbbVie Inc | 515,600 | $30.54M | 0.3% | — | — | Put | 00287Y109 |
| — | Computer Sciences Corp | 920,712 | $30.09M | 0.3% | $33.32 | — | COM | 205363104 |
| COP | ConocoPhillips | 644,000 | $30.07M | 0.3% | $38.21 | +0.4% | Put | 20825C104 |
| — | Hilton Worldwide Holdings Inc | 1,380,631 | $29.55M | 0.3% | $21.60 | — | COM | 43300A104 |
| — | Apache Corp | 649,600 | $28.89M | 0.3% | — | — | Put | 037411105 |
| KMI | Kinder Morgan Inc/DE | 1,926,900 | $28.75M | 0.3% | $19.58 | -27.0% | Call | 49456B101 |
| PG | Procter & Gamble Co/The | 358,200 | $28.45M | 0.3% | $60.41 | -4.1% | Call | 742718109 |
| CTSH | Cognizant Technology Solutions Corp | 472,903 | $28.38M | 0.3% | $57.14 | 0.0% | CL A | 192446102 |
| HAL | Halliburton Co | 829,568 | $28.24M | 0.3% | $32.85 | -5.7% | COM | 406216101 |
| UNP | Union Pacific Corp | 360,100 | $28.16M | 0.3% | $85.71 | -20.3% | Put | 907818108 |
| PANW | Palo Alto Networks Inc | 154,210 | $27.16M | 0.3% | $28.83 | +0.1% | COM | 697435105 |
| OXY | Occidental Petroleum Corp | 401,633 | $27.15M | 0.3% | $52.77 | +1.3% | COM | 674599105 |
| — | Mylan NV | 492,100 | $26.61M | 0.3% | — | — | Call | N59465109 |
| V | Visa Inc | 341,438 | $26.48M | 0.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| IBM | International Business Machines Corp | 189,900 | $26.13M | 0.3% | — | — | Call | 459200101 |
| BABA | Alibaba Group Holding Ltd | 320,700 | $26.06M | 0.3% | — | — | Put | 01609W102 |
| CMG | Chipotle Mexican Grill Inc | 54,300 | $26.06M | 0.3% | $12.23 | 0.0% | Call | 169656105 |
| DIS | Walt Disney Co/The | 244,733 | $25.72M | 0.3% | $101.61 | +0.6% | COM DISNEY | 254687106 |
| SIG | Signet Jewelers Ltd | 207,568 | $25.67M | 0.3% | $110.49 | +0.4% | SHS | G81276100 |
| CVS | CVS Health Corp | 261,800 | $25.6M | 0.3% | $75.49 | -3.8% | Call | 126650100 |
| EBAY | eBay Inc | 926,532 | $25.46M | 0.3% | $23.82 | +3.2% | COM | 278642103 |
| SLB | Schlumberger Ltd | 363,300 | $25.34M | 0.3% | $62.87 | -10.8% | Call | 806857108 |
| IBM | International Business Machines Corp | 183,700 | $25.28M | 0.3% | — | — | Put | 459200101 |
| SPY | SPDR S&P500 ETF Trust | 123,545 | $25.19M | 0.3% | $203.89 | — | TR UNIT | 78462F103 |
| BABA | Alibaba Group Holding Ltd | 309,200 | $25.13M | 0.3% | — | — | Call | 01609W102 |
| CCL | Carnival Corp | 459,731 | $25.05M | 0.3% | $43.49 | +3.5% | PAIRED CTF | 143658300 |
| TEVA | Teva Pharmaceutical Industries Ltd | 381,293 | $25.03M | 0.3% | $63.79 | — | ADR | 881624209 |
| — | Shire PLC | 121,610 | $24.93M | 0.3% | $205.25 | — | SPONSORED ADR | 82481R106 |
| SEE | Sealed Air Corp | 558,140 | $24.89M | 0.3% | $38.99 | 0.0% | COM | 81211K100 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,197,100 | $24.76M | 0.3% | — | — | Call | 464286400 |
| VRTX | Vertex Pharmaceuticals Inc | 195,893 | $24.65M | 0.3% | $128.19 | -5.8% | COM | 92532F100 |
| INTU | Intuit Inc | 255,040 | $24.61M | 0.3% | $89.36 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORP | 470,943 | $24.41M | 0.3% | $38.01 | +0.2% | COM | 56585A102 |
| STZ | Constellation Brands Inc | 170,739 | $24.32M | 0.3% | $116.89 | +1.5% | CL A | 21036P108 |
| — | Skechers U.S.A. Inc | 801,075 | $24.2M | 0.2% | $75.67 | — | CL A | 830566105 |
| SWKS | Skyworks Solutions Inc | 312,631 | $24.02M | 0.2% | $77.27 | -16.0% | COM | 83088M102 |
| MAR | Marriott International Inc/MD | 353,633 | $23.71M | 0.2% | $65.96 | -0.5% | CL A | 571903202 |
| BIDU | Baidu Inc | 125,200 | $23.67M | 0.2% | $208.40 | — | Put | 056752108 |
| CAT | Caterpillar Inc | 346,700 | $23.56M | 0.2% | — | — | Put | 149123101 |
| DE | Deere & Co | 308,858 | $23.56M | 0.2% | $65.04 | 0.0% | COM | 244199105 |
| NUE | Nucor Corp | 579,751 | $23.36M | 0.2% | $34.10 | -4.9% | COM | 670346105 |
| AMZN | Amazon.com Inc | 34,500 | $23.32M | 0.2% | $21.66 | +45.5% | Call | 023135106 |
| XLE | Energy Select Sector SPDR Fund | 381,300 | $23.09M | 0.2% | $71.80 | — | Put | 81369Y506 |
| DXCM | DexCom Inc | 281,647 | $23.07M | 0.2% | $20.91 | -0.5% | COM | 252131107 |
| FTNT | Fortinet Inc | 737,484 | $22.99M | 0.2% | $7.18 | 0.0% | COM | 34959E109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 760,300 | $22.98M | 0.2% | $35.66 | — | Put | 78464A730 |
| BIIB | Biogen Inc | 74,900 | $22.95M | 0.2% | $353.87 | -18.8% | Put | 09062X103 |
| — | Walgreens Boots Alliance Inc | 268,000 | $22.82M | 0.2% | $84.63 | — | Put | 931427108 |
| — | Kansas City Southern | 304,254 | $22.72M | 0.2% | $91.09 | — | COM NEW | 485170302 |
| HPQ | HP Inc | 1,915,248 | $22.68M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| AEM | Agnico Eagle Mines Ltd | 854,388 | $22.45M | 0.2% | $21.61 | +5.0% | COM | 008474108 |
| AMZN | Amazon.com Inc | 32,200 | $21.76M | 0.2% | $21.66 | +45.5% | Put | 023135106 |
| SLB | Schlumberger Ltd | 311,200 | $21.71M | 0.2% | $62.87 | -10.8% | Put | 806857108 |
| UNH | UnitedHealth Group Inc | 182,000 | $21.41M | 0.2% | $101.17 | -1.9% | Call | 91324P102 |
| INCY | Incyte Corp | 196,531 | $21.31M | 0.2% | $110.34 | +1.1% | COM | 45337C102 |
| CAT | Caterpillar Inc | 310,400 | $21.09M | 0.2% | — | — | Call | 149123101 |
| TXN | Texas Instruments Inc | 375,998 | $20.61M | 0.2% | $38.73 | +9.2% | COM | 882508104 |
| — | Hanesbrands Inc | 697,346 | $20.52M | 0.2% | $29.36 | — | COM | 410345102 |
| IBB | iShares Nasdaq Biotechnology ETF | 60,500 | $20.47M | 0.2% | $303.35 | — | Call | 464287556 |
| — | United Technologies Corp | 211,800 | $20.35M | 0.2% | — | — | Call | 913017109 |
| — | Yahoo! Inc | 610,600 | $20.31M | 0.2% | $35.95 | — | Call | 984332106 |
| IWM | iShares Russell 2000 ETF | 180,500 | $20.31M | 0.2% | $112.51 | — | Put | 464287655 |
| XLE | Energy Select Sector SPDR Fund | 335,300 | $20.3M | 0.2% | $71.80 | — | Call | 81369Y506 |
| TJX | TJX Cos Inc/The | 285,549 | $20.25M | 0.2% | $30.64 | +0.9% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 79,398 | $20.12M | 0.2% | $17.23 | +0.6% | COM | 67103H107 |
| HD | Home Depot Inc/The | 151,100 | $19.98M | 0.2% | $87.09 | +14.8% | Put | 437076102 |
| EA | Electronic Arts Inc | 289,211 | $19.88M | 0.2% | $68.16 | +0.1% | COM | 285512109 |
| AMBA | Ambarella Inc | 355,800 | $19.83M | 0.2% | $61.12 | -7.8% | Call | G037AX101 |
| AMAT | Applied Materials Inc | 1,055,300 | $19.7M | 0.2% | — | — | Call | 038222105 |
| ABT | Abbott Laboratories | 430,705 | $19.34M | 0.2% | $38.61 | -5.3% | COM | 002824100 |
| BA | Boeing Co/The | 133,600 | $19.32M | 0.2% | $128.13 | +0.6% | Put | 097023105 |
| CMG | Chipotle Mexican Grill Inc | 40,127 | $19.25M | 0.2% | $12.23 | 0.0% | COM | 169656105 |
| — | EI du Pont de Nemours & Co | 286,600 | $19.09M | 0.2% | — | — | Call | 263534109 |
| WAB | Wabtec Corp/DE | 267,910 | $19.05M | 0.2% | $75.88 | -0.7% | COM | 929740108 |
| DAL | Delta Air Lines Inc | 373,659 | $18.94M | 0.2% | $43.05 | +1.5% | COM NEW | 247361702 |
| HAL | Halliburton Co | 551,600 | $18.78M | 0.2% | $32.85 | -5.7% | Put | 406216101 |
| HAL | Halliburton Co | 551,300 | $18.77M | 0.2% | $32.85 | -5.7% | Call | 406216101 |
| XOM | Exxon Mobil Corp | 238,500 | $18.59M | 0.2% | $51.39 | 0.0% | Call | 30231G102 |
| ALL | ALLSTATE CORP/THE | 299,400 | $18.59M | 0.2% | $49.87 | -0.2% | COM | 020002101 |
| MCD | McDonald's Corp | 157,000 | $18.55M | 0.2% | $75.34 | +15.8% | Call | 580135101 |
| — | United Technologies Corp | 187,000 | $17.96M | 0.2% | — | — | Put | 913017109 |
| — | Potash Corp of Saskatchewan Inc | 1,041,000 | $17.82M | 0.2% | $20.94 | — | Call | 73755L107 |
| LOW | Lowe's Cos Inc | 233,500 | $17.75M | 0.2% | $58.80 | +5.0% | Put | 548661107 |
| — | Walgreens Boots Alliance Inc | 208,300 | $17.74M | 0.2% | $84.63 | — | Call | 931427108 |
| V | Visa Inc | 227,600 | $17.65M | 0.2% | $72.17 | 0.0% | Call | 92826C839 |
| LVS | Las Vegas Sands Corp | 397,590 | $17.43M | 0.2% | $38.00 | -9.1% | COM | 517834107 |
| XOM | Exxon Mobil Corp | 219,800 | $17.13M | 0.2% | $51.39 | 0.0% | Put | 30231G102 |
| — | General Electric Co | 548,600 | $17.09M | 0.2% | $30.70 | — | Put | 369604103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 123,419 | $16.86M | 0.2% | $140.36 | 0.0% | COM | 573284106 |
| BMY | Bristol-Myers Squibb Co | 242,900 | $16.71M | 0.2% | $44.54 | +4.8% | Put | 110122108 |
| LOW | Lowe's Cos Inc | 219,400 | $16.68M | 0.2% | $58.80 | +5.0% | Call | 548661107 |
| — | Bluebird Bio Inc | 258,634 | $16.61M | 0.2% | $66.45 | — | COM | 09609G100 |
| PEP | PepsiCo Inc | 165,167 | $16.5M | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| VLO | Valero Energy Corp | 232,600 | $16.45M | 0.2% | $43.10 | +5.6% | Call | 91913Y100 |
| — | Seagate Technology PLC | 447,000 | $16.39M | 0.2% | $40.02 | — | Call | G7945M107 |
| AMAT | Applied Materials Inc | 875,900 | $16.35M | 0.2% | — | — | Put | 038222105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 530,106 | $16.02M | 0.2% | $35.66 | — | S&P OILGAS EXP | 78464A730 |
| — | Delphi Automotive PLC | 186,559 | $15.99M | 0.2% | $75.39 | — | SHS | G27823106 |
| HRL | Hormel Foods Corp | 202,139 | $15.98M | 0.2% | $27.86 | 0.0% | COM | 440452100 |
| VMC | Vulcan Materials Co | 168,188 | $15.97M | 0.2% | $87.18 | +2.0% | COM | 929160109 |
| TGT | Target Corp | 219,500 | $15.94M | 0.2% | $55.68 | -0.8% | Put | 87612E106 |
| MO | Altria Group Inc | 272,773 | $15.88M | 0.2% | $25.43 | +15.9% | COM | 02209S103 |
| MCK | McKesson Corp | 78,711 | $15.52M | 0.2% | $174.49 | 0.0% | COM | 58155Q103 |
| CSCO | Cisco Systems Inc | 571,211 | $15.51M | 0.2% | $20.16 | 0.0% | COM | 17275R102 |
| AKAM | Akamai Technologies Inc | 293,976 | $15.47M | 0.2% | $61.44 | 0.0% | COM | 00971T101 |
| JACK | Jack in the Box Inc | 201,114 | $15.43M | 0.2% | $82.75 | -8.2% | COM | 466367109 |
| DVN | DEVON ENERGY CORP | 476,500 | $15.25M | 0.2% | $33.92 | -16.4% | Call | 25179M103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 504,500 | $15.25M | 0.2% | $35.66 | — | Call | 78464A730 |
| AER | AerCap Holdings NV | 345,799 | $14.93M | 0.2% | $41.22 | 0.0% | SHS | N00985106 |
| KSS | Kohl's Corp | 312,000 | $14.86M | 0.2% | $60.54 | -23.6% | Call | 500255104 |
| BURL | Burlington Stores Inc | 344,640 | $14.79M | 0.2% | $46.63 | -0.7% | COM | 122017106 |
| — | Chicago Bridge & Iron Co NV | 378,467 | $14.76M | 0.2% | $38.99 | — | COM | 167250109 |
| BA | Boeing Co/The | 101,800 | $14.72M | 0.2% | $128.13 | +0.6% | Call | 097023105 |
| AAP | Advance Auto Parts Inc | 96,647 | $14.55M | 0.1% | $152.05 | 0.0% | COM | 00751Y106 |
| IBB | iShares Nasdaq Biotechnology ETF | 42,800 | $14.48M | 0.1% | $303.35 | — | Put | 464287556 |
| — | Mylan NV | 265,600 | $14.36M | 0.1% | — | — | Put | N59465109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 235,289 | $14.26M | 0.1% | $55.49 | 0.0% | COM | 31620M106 |
| — | Monsanto Co | 144,100 | $14.2M | 0.1% | $89.78 | — | Call | 61166W101 |
| — | Michael Kors Holdings Ltd | 354,000 | $14.18M | 0.1% | — | — | Call | G60754101 |
| LLY | Eli Lilly & Co | 168,200 | $14.17M | 0.1% | — | — | Call | 532457108 |
| VC | Visteon Corp | 122,947 | $14.08M | 0.1% | $64.90 | +0.5% | COM NEW | 92839U206 |
| — | Nabors Industries Ltd | 1,652,996 | $14.07M | 0.1% | $10.47 | — | SHS | G6359F103 |
| TGT | Target Corp | 193,400 | $14.04M | 0.1% | $55.68 | -0.8% | Call | 87612E106 |
| MCD | McDonald's Corp | 116,700 | $13.79M | 0.1% | $75.34 | +15.8% | Put | 580135101 |
| MRK | Merck & Co Inc | 258,400 | $13.65M | 0.1% | — | — | Call | 58933Y105 |
| LOW | Lowe's Cos Inc | 179,208 | $13.63M | 0.1% | $58.80 | +5.0% | COM | 548661107 |
| DPZ | Domino's Pizza Inc | 122,477 | $13.63M | 0.1% | $83.93 | +14.0% | COM | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 144,400 | $13.56M | 0.1% | $57.27 | +22.7% | Call | 60871R209 |
| PCG | PG&E CORP | 252,518 | $13.43M | 0.1% | $49.35 | 0.0% | COM | 69331C108 |
| UNH | UnitedHealth Group Inc | 113,837 | $13.39M | 0.1% | $101.17 | -1.9% | COM | 91324P102 |
| SYF | Synchrony Financial | 439,492 | $13.37M | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | Macquarie Infrastructure Corp | 183,404 | $13.31M | 0.1% | $73.47 | — | COM | 55608B105 |
| — | Abiomed Inc | 146,905 | $13.26M | 0.1% | $90.28 | — | COM | 003654100 |
| CVS | CVS Health Corp | 135,000 | $13.2M | 0.1% | $75.49 | -3.8% | Put | 126650100 |
| EXPE | Expedia Inc | 105,529 | $13.12M | 0.1% | $106.72 | +12.6% | COM NEW | 30212P303 |
| SPY | SPDR S&P500 ETF Trust | 64,200 | $13.09M | 0.1% | $203.89 | — | Put | 78462F103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 109,427 | $13.07M | 0.1% | $119.39 | -1.9% | CL B | 913903100 |
| MNST | Monster Beverage Corp | 87,700 | $13.06M | 0.1% | $23.44 | +3.0% | COM | 61174X109 |
| EWZ | iShares MSCI Brazil Capped ETF | 630,300 | $13.04M | 0.1% | — | — | Put | 464286400 |
| MAS | Masco Corp | 460,013 | $13.02M | 0.1% | $21.63 | +13.2% | COM | 574599106 |
| AYI | Acuity Brands Inc | 55,645 | $13.01M | 0.1% | $176.20 | +19.2% | COM | 00508Y102 |
| — | Linear Technology Corp | 306,301 | $13.01M | 0.1% | $42.92 | — | COM | 535678106 |
| XOM | Exxon Mobil Corp | 166,402 | $12.97M | 0.1% | $51.39 | 0.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 401,700 | $12.97M | 0.1% | $20.41 | -0.1% | Put | 717081103 |
| — | Potash Corp of Saskatchewan Inc | 753,201 | $12.89M | 0.1% | $20.94 | — | COM | 73755L107 |
| — | Spirit Aerosystems Holdings Inc | 255,379 | $12.79M | 0.1% | $50.27 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 70,900 | $12.78M | 0.1% | $158.88 | -4.9% | Call | 38141G104 |
| FCX | Freeport-McMoRan Inc | 1,878,400 | $12.72M | 0.1% | $10.82 | -20.2% | Put | 35671D857 |
| — | CR Bard Inc | 66,699 | $12.63M | 0.1% | $189.12 | — | COM | 067383109 |
| FCX | Freeport-McMoRan Inc | 1,866,000 | $12.63M | 0.1% | $10.82 | -20.2% | Call | 35671D857 |
| KO | Coca-Cola Co/The | 293,000 | $12.59M | 0.1% | — | — | Call | 191216100 |
| — | Whole Foods Market Inc | 372,800 | $12.49M | 0.1% | $33.50 | — | Call | 966837106 |
| — | National Oilwell Varco Inc | 371,900 | $12.46M | 0.1% | — | — | Put | 637071101 |
| PPG | PPG Industries Inc | 124,782 | $12.33M | 0.1% | $94.40 | -10.9% | COM | 693506107 |
| ALSN | Allison Transmission Holdings Inc | 475,001 | $12.3M | 0.1% | $25.16 | -8.1% | COM | 01973R101 |
| ADI | Analog Devices Inc | 220,913 | $12.22M | 0.1% | $48.08 | 0.0% | COM | 032654105 |
| — | General Growth Properties Inc | 443,076 | $12.06M | 0.1% | $26.33 | — | COM | 370023103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 776,643 | $12.04M | 0.1% | $11.85 | 0.0% | COM | 02553E106 |
| PFE | Pfizer Inc | 372,800 | $12.03M | 0.1% | $20.41 | -0.1% | Call | 717081103 |
| — | Seagate Technology PLC | 323,800 | $11.87M | 0.1% | $40.02 | — | Put | G7945M107 |
| — | Monsanto Co | 120,300 | $11.85M | 0.1% | $89.78 | — | Put | 61166W101 |
| — | Red Hat Inc | 142,790 | $11.82M | 0.1% | $71.99 | — | COM | 756577102 |
| — | CBS CORP | 250,800 | $11.82M | 0.1% | $47.23 | — | Put | 124857202 |
| DVN | DEVON ENERGY CORP | 364,200 | $11.65M | 0.1% | $33.92 | -16.4% | Put | 25179M103 |
| MSCI | MSCI Inc | 161,397 | $11.64M | 0.1% | $59.89 | 0.0% | COM | 55354G100 |
| — | Tableau Software Inc | 123,476 | $11.63M | 0.1% | $84.50 | — | CL A | 87336U105 |
| — | Tyco International Plc | 355,918 | $11.35M | 0.1% | $31.89 | — | SHS | G91442106 |
| — | CBS CORP | 239,900 | $11.31M | 0.1% | $47.23 | — | Call | 124857202 |
| DE | Deere & Co | 148,000 | $11.29M | 0.1% | $65.04 | 0.0% | Call | 244199105 |
| — | GNC HOLDINGS INC | 362,298 | $11.24M | 0.1% | $40.00 | — | COM CL A | 36191G107 |
| — | SanDisk Corp | 147,100 | $11.18M | 0.1% | — | — | Put | 80004C101 |
| ARMK | Aramark | 344,687 | $11.12M | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| GILD | Gilead Sciences Inc | 109,614 | $11.09M | 0.1% | $72.99 | -0.1% | COM | 375558103 |
| VLO | Valero Energy Corp | 155,000 | $10.96M | 0.1% | $43.10 | +5.6% | Put | 91913Y100 |
| — | Qlik Technologies Inc | 345,706 | $10.95M | 0.1% | $31.66 | — | COM | 74733T105 |
| MCK | McKesson Corp | 55,300 | $10.91M | 0.1% | $174.49 | 0.0% | Call | 58155Q103 |
| — | Pinnacle Foods Inc | 254,722 | $10.81M | 0.1% | $41.94 | — | COM | 72348P104 |
| ENB | Enbridge Inc | 322,646 | $10.71M | 0.1% | $21.61 | -3.3% | COM | 29250N105 |
| KR | KROGER CO/THE | 255,900 | $10.7M | 0.1% | $29.81 | +6.2% | Call | 501044101 |
| — | Ensco PLC | 694,800 | $10.69M | 0.1% | $14.08 | — | Call | G3157S106 |
| AMGN | Amgen Inc | 65,743 | $10.67M | 0.1% | $116.62 | -0.1% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 154,500 | $10.63M | 0.1% | $44.54 | +4.8% | Call | 110122108 |
| FDX | FedEx Corp | 70,064 | $10.44M | 0.1% | $137.84 | -4.0% | COM | 31428X106 |
| KMI | Kinder Morgan Inc/DE | 697,600 | $10.41M | 0.1% | $19.58 | -27.0% | Put | 49456B101 |
| INFY | Infosys Ltd | 620,652 | $10.4M | 0.1% | $16.85 | — | SPONSORED ADR | 456788108 |
| SEIC | SEI Investments Co | 196,145 | $10.28M | 0.1% | $45.61 | +0.5% | COM | 784117103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 191,239 | $10.28M | 0.1% | $46.57 | +1.0% | COM | 11133T103 |
| — | Foot Locker Inc | 157,445 | $10.25M | 0.1% | $65.09 | — | COM | 344849104 |
| — | GULFPORT ENERGY CORP | 416,566 | $10.23M | 0.1% | $25.06 | — | COM NEW | 402635304 |
| CIEN | Ciena Corp | 493,137 | $10.2M | 0.1% | $23.03 | -0.3% | COM NEW | 171779309 |
| NKE | NIKE Inc | 162,600 | $10.16M | 0.1% | $55.70 | +1.7% | Call | 654106103 |
| DIS | Walt Disney Co/The | 96,700 | $10.16M | 0.1% | $101.61 | +0.6% | Call | 254687106 |
| MGA | Magna International Inc | 250,033 | $10.14M | 0.1% | $34.55 | 0.0% | COM | 559222401 |
| AIG | American International Group Inc | 162,300 | $10.06M | 0.1% | $47.28 | +0.1% | COM NEW | 026874784 |
| GPK | Graphic Packaging Holding Co | 780,353 | $10.01M | 0.1% | $14.10 | -4.7% | COM | 388689101 |
| BXP | Boston Properties Inc | 78,297 | $9.986M | 0.1% | $85.33 | -3.8% | COM | 101121101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 668,754 | $9.924M | 0.1% | $14.84 | — | SH BEN INT | 81721M109 |
| HD | Home Depot Inc/The | 75,000 | $9.919M | 0.1% | $87.09 | +14.8% | Call | 437076102 |
| XBI | SPDR S&P Biotech ETF | 141,400 | $9.909M | 0.1% | $65.71 | — | Call | 78464A870 |
| GPRO | GoPro Inc | 549,400 | $9.895M | 0.1% | — | — | Call | 38268T103 |
| FE | FirstEnergy Corp | 310,634 | $9.856M | 0.1% | $20.91 | -1.5% | COM | 337932107 |
| HOLX | Hologic Inc | 254,572 | $9.849M | 0.1% | $38.95 | -0.1% | COM | 436440101 |
| DUK | Duke Energy Corp | 137,500 | $9.816M | 0.1% | $49.23 | -5.8% | Call | 26441C204 |
| — | LinkedIn Corp | 43,000 | $9.678M | 0.1% | — | — | Call | 53578A108 |
| COST | Costco Wholesale Corp | 59,300 | $9.577M | 0.1% | $120.23 | +10.5% | Call | 22160K105 |
| — | TE Connectivity Ltd | 148,158 | $9.572M | 0.1% | $64.61 | — | REG SHS | H84989104 |
| — | VeriFone Systems Inc | 338,392 | $9.482M | 0.1% | $28.38 | — | COM | 92342Y109 |
| AGO | Assured Guaranty Ltd | 356,543 | $9.423M | 0.1% | $22.54 | 0.0% | COM | G0585R106 |
| CMI | Cummins Inc | 106,300 | $9.355M | 0.1% | — | — | Call | 231021106 |
| — | DOW CHEMICAL CO/THE | 178,100 | $9.169M | 0.1% | $45.34 | — | Put | 260543103 |
| CLX | Clorox Co/The | 72,173 | $9.154M | 0.1% | $85.50 | +9.1% | COM | 189054109 |
| KSS | Kohl's Corp | 191,700 | $9.131M | 0.1% | $60.54 | -23.6% | Put | 500255104 |
| ACN | Accenture PLC | 87,151 | $9.107M | 0.1% | $88.50 | +1.7% | SHS CLASS A | G1151C101 |
| ROST | Ross Stores Inc | 169,122 | $9.1M | 0.1% | $45.27 | +2.2% | COM | 778296103 |
| — | BRF SA | 654,834 | $9.05M | 0.1% | $19.83 | — | SPONSORED ADR | 10552T107 |
| TS | Tenaris SA | 380,187 | $9.048M | 0.1% | $24.36 | — | SPONSORED ADR | 88031M109 |
| TROW | T Rowe Price Group Inc | 125,833 | $8.996M | 0.1% | $53.99 | -5.8% | COM | 74144T108 |
| — | Bunge Ltd | 131,537 | $8.981M | 0.1% | $68.28 | — | COM | G16962105 |
| — | Amtrust Financial Services Inc | 143,964 | $8.865M | 0.1% | $61.58 | — | COM | 032359309 |
| LYB | LyondellBasell Industries NV | 101,900 | $8.855M | 0.1% | $50.71 | +2.6% | Call | N53745100 |
| — | Mead Johnson Nutrition Co | 111,907 | $8.835M | 0.1% | $70.40 | — | COM | 582839106 |
| EMR | Emerson Electric Co | 184,300 | $8.815M | 0.1% | — | — | Call | 291011104 |
| AZO | Autozone Inc | 11,800 | $8.755M | 0.1% | $763.07 | 0.0% | Put | 053332102 |
| SU | Suncor Energy Inc | 338,007 | $8.721M | 0.1% | $21.44 | -10.2% | COM | 867224107 |
| — | Marathon Oil Corp | 691,700 | $8.709M | 0.1% | $26.17 | — | Call | 565849106 |
| — | Janus Capital Group Inc | 616,654 | $8.689M | 0.1% | $15.20 | — | COM | 47102X105 |
| V | Visa Inc | 111,900 | $8.678M | 0.1% | $72.17 | 0.0% | Put | 92826C839 |
| — | Staples Inc | 914,787 | $8.663M | 0.1% | $14.15 | — | COM | 855030102 |
| — | L Brands Inc | 90,249 | $8.648M | 0.1% | $86.74 | — | COM | 501797104 |
| — | SanDisk Corp | 113,700 | $8.64M | 0.1% | — | — | Call | 80004C101 |
| — | Anadarko Petroleum Corp | 177,700 | $8.633M | 0.1% | $52.73 | — | Call | 032511107 |
| MOS | Mosaic Co/The | 312,500 | $8.622M | 0.1% | $28.35 | -7.7% | Call | 61945C103 |
| GIS | General Mills Inc | 146,948 | $8.473M | 0.1% | $40.29 | +0.4% | COM | 370334104 |
| NEM | Newmont Mining Corp | 469,800 | $8.452M | 0.1% | — | — | Put | 651639106 |
| — | WhiteWave Foods Co/The | 217,003 | $8.444M | 0.1% | $38.96 | — | COM | 966244105 |
| XLE | Energy Select Sector SPDR Fund | 139,367 | $8.439M | 0.1% | $71.80 | — | SBI INT-ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC/THE | 46,500 | $8.381M | 0.1% | $158.88 | -4.9% | Put | 38141G104 |
| DE | Deere & Co | 109,700 | $8.367M | 0.1% | $65.04 | 0.0% | Put | 244199105 |
| POST | Post Holdings Inc | 135,298 | $8.348M | 0.1% | $41.38 | 0.0% | COM | 737446104 |
| ABT | Abbott Laboratories | 185,500 | $8.331M | 0.1% | $38.61 | -5.3% | Call | 002824100 |
| PBR | PETROLEO BRASILEIRO SA | 1,937,200 | $8.33M | 0.1% | — | — | Call | 71654V408 |
| BA | Boeing Co/The | 57,160 | $8.265M | 0.1% | $128.13 | +0.6% | COM | 097023105 |
| RL | Ralph Lauren Corp | 74,100 | $8.261M | 0.1% | — | — | Call | 751212101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 64,905 | $8.233M | 0.1% | $100.91 | 0.0% | COM | 446413106 |
| TOL | Toll Brothers Inc | 245,858 | $8.187M | 0.1% | $35.68 | 0.0% | COM | 889478103 |
| — | Reynolds American Inc | 177,200 | $8.178M | 0.1% | $44.27 | — | Put | 761713106 |
| AZO | Autozone Inc | 11,000 | $8.161M | 0.1% | $763.07 | 0.0% | Call | 053332102 |
| KO | Coca-Cola Co/The | 189,400 | $8.137M | 0.1% | — | — | Put | 191216100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 104,108 | $8.136M | 0.1% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| VGK | Vanguard FTSE Europe ETF | 163,078 | $8.134M | 0.1% | $49.36 | — | FTSE EUROPE ETF | 922042874 |
| — | Infinera Corp | 447,460 | $8.108M | 0.1% | $19.56 | — | COM | 45667G103 |
| — | Hospitality Properties Trust | 305,528 | $7.99M | 0.1% | $26.15 | — | COM SH BEN INT | 44106M102 |
| NKE | NIKE Inc | 126,700 | $7.919M | 0.1% | $55.70 | +1.7% | Put | 654106103 |
| NEM | Newmont Mining Corp | 438,200 | $7.883M | 0.1% | — | — | Call | 651639106 |
| JNJ | Johnson & Johnson | 76,700 | $7.879M | 0.1% | — | — | Call | 478160104 |
| — | Superior Energy Services Inc | 575,974 | $7.758M | 0.1% | $16.97 | — | COM | 868157108 |
| AMBA | Ambarella Inc | 139,000 | $7.748M | 0.1% | $61.12 | -7.8% | Put | G037AX101 |
| — | iShares MSCI Japan ETF | 638,674 | $7.741M | 0.1% | $11.70 | — | MSCI JAPAN ETF | 464286848 |
| WSM | Williams-Sonoma Inc | 132,508 | $7.74M | 0.1% | $27.04 | -0.7% | COM | 969904101 |
| OPLN | KAR Auction Services Inc | 207,975 | $7.701M | 0.1% | $13.88 | +2.0% | COM | 48238T109 |
| — | Harman International Industries Inc | 81,533 | $7.681M | 0.1% | $95.08 | — | COM | 413086109 |
| AMGN | Amgen Inc | 47,200 | $7.662M | 0.1% | $116.62 | -0.1% | Put | 031162100 |
| CNI | Canadian National Railway Co | 136,026 | $7.601M | 0.1% | $54.17 | -10.4% | COM | 136375102 |
| — | Ingersoll-Rand PLC | 137,262 | $7.589M | 0.1% | $55.29 | — | SHS | G47791101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 29,774 | $7.565M | 0.1% | $249.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 122,048 | $7.558M | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | Time Warner Inc | 116,406 | $7.528M | 0.1% | $68.75 | — | COM NEW | 887317303 |
| — | Cavium Inc | 113,298 | $7.445M | 0.1% | $63.20 | — | COM | 14964U108 |
| — | Noble Corp plc | 701,562 | $7.401M | 0.1% | $13.14 | — | SHS USD | G65431101 |
| LUV | Southwest Airlines Co | 171,400 | $7.38M | 0.1% | $25.90 | +51.9% | Call | 844741108 |
| BC | Brunswick Corp/DE | 145,912 | $7.37M | 0.1% | $42.78 | +1.3% | COM | 117043109 |
| — | HD Supply Holdings Inc | 243,291 | $7.306M | 0.1% | $29.78 | — | COM | 40416M105 |
| — | St Jude Medical Inc | 118,245 | $7.304M | 0.1% | $61.77 | — | COM | 790849103 |
| — | Ensco PLC | 471,600 | $7.258M | 0.1% | $14.08 | — | Put | G3157S106 |
| — | PDC Energy Inc | 135,959 | $7.257M | 0.1% | $53.33 | — | COM | 69327R101 |
| GPRO | GoPro Inc | 402,200 | $7.244M | 0.1% | — | — | Put | 38268T103 |
| WDC | Western Digital Corp | 120,400 | $7.23M | 0.1% | — | — | Put | 958102105 |
| KMI | Kinder Morgan Inc/DE | 483,785 | $7.218M | 0.1% | $19.58 | -27.0% | COM | 49456B101 |
| — | Whole Foods Market Inc | 215,200 | $7.209M | 0.1% | $33.50 | — | Put | 966837106 |
| DLTR | Dollar Tree Inc | 93,300 | $7.205M | 0.1% | $75.09 | -6.9% | Call | 256746108 |
| — | Keurig Green Mountain Inc | 79,700 | $7.171M | 0.1% | — | — | Call | 49271M100 |
| MRK | Merck & Co Inc | 135,700 | $7.168M | 0.1% | — | — | Put | 58933Y105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 109,200 | $7.168M | 0.1% | $63.79 | — | Call | 881624209 |
| PZZA | Papa John's International Inc | 127,658 | $7.132M | 0.1% | $55.23 | -9.7% | COM | 698813102 |
| CVS | CVS Health Corp | 72,902 | $7.128M | 0.1% | $75.49 | -3.8% | COM | 126650100 |
| — | Agrium Inc | 79,497 | $7.102M | 0.1% | $91.93 | — | COM | 008916108 |
| C | Citigroup Inc | 136,952 | $7.087M | 0.1% | $39.50 | +0.3% | COM NEW | 172967424 |
| QCOM | Qualcomm Inc | 141,300 | $7.063M | 0.1% | — | — | Call | 747525103 |
| — | FireEye Inc | 337,714 | $7.004M | 0.1% | $30.87 | — | COM | 31816Q101 |
| CRUS | Cirrus Logic Inc | 236,739 | $6.991M | 0.1% | $31.45 | -1.2% | COM | 172755100 |
| — | Yahoo! Inc | 209,700 | $6.975M | 0.1% | $35.95 | — | Put | 984332106 |
| — | Nielsen Holdings PLC | 148,710 | $6.93M | 0.1% | $46.46 | — | SHS EUR | G6518L108 |
| — | FireEye Inc | 333,900 | $6.925M | 0.1% | $30.87 | — | Call | 31816Q101 |
| — | Anadarko Petroleum Corp | 142,500 | $6.923M | 0.1% | $52.73 | — | Put | 032511107 |
| VLO | Valero Energy Corp | 97,766 | $6.913M | 0.1% | $43.10 | +5.6% | COM | 91913Y100 |
| FNF | FNF Group | 199,198 | $6.906M | 0.1% | $16.56 | -0.2% | FNF GROUP COM | 31620R303 |
| TEVA | Teva Pharmaceutical Industries Ltd | 105,200 | $6.905M | 0.1% | $63.79 | — | Put | 881624209 |
| — | iShares MSCI Taiwan ETF | 537,154 | $6.859M | 0.1% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| RMD | Resmed Inc | 126,758 | $6.806M | 0.1% | $47.74 | +4.7% | COM | 761152107 |
| — | Anacor Pharmaceuticals Inc | 59,431 | $6.714M | 0.1% | $111.10 | — | COM | 032420101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 142,344 | $6.71M | 0.1% | $56.07 | -10.0% | COM | 770323103 |
| COP | ConocoPhillips | 143,069 | $6.68M | 0.1% | $38.21 | +0.4% | COM | 20825C104 |
| — | Continental Resources Inc/OK | 290,254 | $6.67M | 0.1% | $23.75 | — | COM | 212015101 |
| STLD | Steel Dynamics Inc | 371,959 | $6.647M | 0.1% | $15.14 | -4.5% | COM | 858119100 |
| COST | Costco Wholesale Corp | 40,800 | $6.589M | 0.1% | $120.23 | +10.5% | Put | 22160K105 |
| APH | AMPHENOL CORP | 125,600 | $6.56M | 0.1% | $12.27 | -1.1% | CL A | 032095101 |
| — | Potash Corp of Saskatchewan Inc | 381,400 | $6.53M | 0.1% | $20.94 | — | Put | 73755L107 |
| JNJ | Johnson & Johnson | 63,200 | $6.492M | 0.1% | — | — | Put | 478160104 |
| SYK | Stryker Corp | 69,521 | $6.461M | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| — | McGraw Hill Financial Inc | 65,539 | $6.461M | 0.1% | $86.50 | — | COM | 580645109 |
| EFA | iShares MSCI EAFE ETF | 109,711 | $6.446M | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | Activision Blizzard Inc | 165,100 | $6.391M | 0.1% | — | — | Call | 00507V109 |
| WDC | Western Digital Corp | 106,000 | $6.365M | 0.1% | — | — | Call | 958102105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 36,500 | $6.351M | 0.1% | — | — | Put | 78467X109 |
| — | Silver Wheaton Corp | 511,034 | $6.347M | 0.1% | $12.42 | — | COM | 828336107 |
| — | SUPERVALU Inc | 930,117 | $6.306M | 0.1% | $6.92 | — | COM | 868536103 |
| — | Viacom Inc | 153,100 | $6.302M | 0.1% | $43.16 | — | Call | 92553P201 |
| HCA | HCA HOLDINGS INC | 92,900 | $6.283M | 0.1% | $64.84 | 0.0% | Call | 40412C101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 124,831 | $6.252M | 0.1% | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | Barrick Gold Corp | 843,500 | $6.225M | 0.1% | — | — | Call | 067901108 |
| DOX | Amdocs Ltd | 113,600 | $6.199M | 0.1% | $47.43 | 0.0% | SHS | G02602103 |
| — | Realogy Holdings Corp | 168,571 | $6.181M | 0.1% | $36.67 | — | COM | 75605Y106 |
| — | Tesoro Corp | 58,500 | $6.164M | 0.1% | $98.11 | — | Put | 881609101 |
| DIS | Walt Disney Co/The | 58,300 | $6.126M | 0.1% | $101.61 | +0.6% | Put | 254687106 |
| — | Celgene Corp | 51,100 | $6.12M | 0.1% | $113.07 | — | Put | 151020104 |
| IJH | iShares Core S&P Mid-Cap ETF | 43,800 | $6.105M | 0.1% | $139.20 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P Biotech ETF | 87,100 | $6.104M | 0.1% | $65.71 | — | Put | 78464A870 |
| NVS | NOVARTIS AG | 70,479 | $6.064M | 0.1% | $86.04 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HOLDINGS INC | 88,600 | $5.992M | 0.1% | $64.84 | 0.0% | Put | 40412C101 |
| CMI | Cummins Inc | 67,500 | $5.941M | 0.1% | — | — | Put | 231021106 |
| MCK | McKesson Corp | 30,100 | $5.937M | 0.1% | $174.49 | 0.0% | Put | 58155Q103 |
| KR | KROGER CO/THE | 141,600 | $5.923M | 0.1% | $29.81 | +6.2% | Put | 501044101 |
| DUK | Duke Energy Corp | 82,400 | $5.883M | 0.1% | $49.23 | -5.8% | Put | 26441C204 |
| — | Dean Foods Co | 342,353 | $5.871M | 0.1% | $16.42 | — | COM NEW | 242370203 |
| XHB | SPDR S&P Homebuilders ETF | 170,369 | $5.823M | 0.1% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| GAP | Gap Inc/The | 234,800 | $5.8M | 0.1% | — | — | Put | 364760108 |
| EWG | iShares MSCI Germany ETF | 221,260 | $5.795M | 0.1% | $25.09 | — | MSCI GERMANY ETF | 464286806 |
| — | Tiffany & Co | 75,872 | $5.788M | 0.1% | $76.29 | — | COM | 886547108 |
| — | TransCanada Corp | 177,400 | $5.781M | 0.1% | $39.37 | — | COM | 89353D107 |
| — | Randgold Resources Ltd | 92,548 | $5.731M | 0.1% | $61.92 | — | ADR | 752344309 |
| LLY | Eli Lilly & Co | 67,800 | $5.713M | 0.1% | — | — | Put | 532457108 |
| EMR | Emerson Electric Co | 118,300 | $5.658M | 0.1% | — | — | Put | 291011104 |
| SPY | SPDR S&P500 ETF Trust | 27,500 | $5.607M | 0.1% | $203.89 | — | Call | 78462F103 |
| — | National Oilwell Varco Inc | 167,200 | $5.6M | 0.1% | — | — | Call | 637071101 |
| GM | GENERAL MOTORS CO | 164,500 | $5.595M | 0.1% | $26.54 | +4.4% | Put | 37045V100 |
| — | Viacom Inc | 134,800 | $5.548M | 0.1% | $43.16 | — | Put | 92553P201 |
| CRI | Carter's Inc | 62,162 | $5.534M | 0.1% | $69.92 | -2.1% | COM | 146229109 |
| — | Unilever NV | 127,655 | $5.53M | 0.1% | $43.32 | — | N Y SHS NEW | 904784709 |
| GIII | G-III Apparel Group Ltd | 124,305 | $5.502M | 0.1% | $52.00 | 0.0% | COM | 36237H101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 94,190 | $5.488M | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| PVH | PVH Corp | 74,376 | $5.478M | 0.1% | $87.14 | 0.0% | COM | 693656100 |
| ED | Consolidated Edison Inc | 84,800 | $5.45M | 0.1% | — | — | Call | 209115104 |
| CME | CME Group Inc/IL | 60,004 | $5.436M | 0.1% | $41.69 | +51.1% | COM | 12572Q105 |
| AMBA | Ambarella Inc | 96,563 | $5.382M | 0.1% | $61.12 | -7.8% | SHS | G037AX101 |
| — | Tesoro Corp | 51,000 | $5.374M | 0.1% | $98.11 | — | Call | 881609101 |
| — | Priceline Group Inc/The | 4,200 | $5.355M | 0.1% | — | — | Call | 741503403 |
| — | Brocade Communications Systems Inc | 578,481 | $5.31M | 0.1% | $9.81 | — | COM NEW | 111621306 |
| ABT | Abbott Laboratories | 118,100 | $5.304M | 0.1% | $38.61 | -5.3% | Put | 002824100 |
| — | Activision Blizzard Inc | 136,500 | $5.284M | 0.1% | — | — | Put | 00507V109 |
| BWXT | BWX Technologies Inc | 166,173 | $5.279M | 0.1% | $24.26 | +8.0% | COM | 05605H100 |
| — | TEAM HEALTH HOLDINGS INC | 120,124 | $5.272M | 0.1% | $43.89 | — | COM | 87817A107 |
| AAPL | Apple Inc | 50,000 | $5.263M | 0.1% | $24.96 | +3.1% | Put | 037833100 |
| WU | Western Union Co/The | 293,709 | $5.26M | 0.1% | $17.91 | — | COM | 959802109 |
| ETN | Eaton Corp PLC | 100,800 | $5.246M | 0.1% | $46.51 | -7.5% | Put | G29183103 |
| MMM | 3M Co | 34,800 | $5.242M | 0.1% | $89.65 | +2.7% | Call | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,536 | $5.235M | 0.1% | $46.97 | +8.2% | COM | 64125C109 |
| ED | Consolidated Edison Inc | 81,300 | $5.225M | 0.1% | — | — | Put | 209115104 |
| RL | Ralph Lauren Corp | 46,800 | $5.217M | 0.1% | — | — | Put | 751212101 |
| CVE | Cenovus Energy Inc | 411,589 | $5.194M | 0.1% | $12.31 | 0.0% | COM | 15135U109 |
| ETN | Eaton Corp PLC | 99,100 | $5.157M | 0.1% | $46.51 | -7.5% | Call | G29183103 |
| FDS | Factset Research Systems Inc | 31,576 | $5.133M | 0.1% | $145.80 | +3.6% | COM | 303075105 |
| WHR | Whirlpool Corp | 34,900 | $5.126M | 0.1% | — | — | Call | 963320106 |
| TSCO | Tractor Supply Co | 59,360 | $5.075M | 0.1% | $15.22 | -0.1% | COM | 892356106 |
| LVS | Las Vegas Sands Corp | 115,100 | $5.046M | 0.1% | $38.00 | -9.1% | Call | 517834107 |
| — | Marathon Oil Corp | 397,600 | $5.006M | 0.1% | $26.17 | — | Put | 565849106 |
| ADBE | Adobe Systems Inc | 53,200 | $4.998M | 0.1% | — | — | Call | 00724F101 |
| — | Envision Healthcare Holdings Inc | 191,507 | $4.973M | 0.1% | $28.66 | — | COM | 29413U103 |
| PLCE | Children's Place Inc/The | 89,857 | $4.96M | 0.1% | $56.82 | -5.3% | COM | 168905107 |
| — | Berry Plastics Group Inc | 136,686 | $4.945M | 0.1% | $36.18 | — | COM | 08579W103 |
| — | WABCO Holdings Inc | 48,015 | $4.91M | 0.1% | $103.90 | — | COM | 92927K102 |
| JAZZ | Jazz Pharmaceuticals Plc | 34,708 | $4.879M | 0.1% | $156.08 | -11.2% | SHS USD | G50871105 |
| NSC | Norfolk Southern Corp | 57,600 | $4.872M | 0.1% | $76.21 | -9.3% | Put | 655844108 |
| NTES | NetEase Inc | 26,300 | $4.767M | 0.0% | $134.29 | — | Call | 64110W102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,757 | $4.754M | 0.0% | $535.19 | +0.7% | COM | 75886F107 |
| — | Seagate Technology PLC | 129,553 | $4.749M | 0.0% | $40.02 | — | SHS | G7945M107 |
| AOS | AO SMITH CORP | 61,977 | $4.748M | 0.0% | $31.64 | +1.0% | COM | 831865209 |
| MOS | Mosaic Co/The | 171,600 | $4.734M | 0.0% | $28.35 | -7.7% | Put | 61945C103 |
| — | L Brands Inc | 48,000 | $4.599M | 0.0% | $86.74 | — | Call | 501797104 |
| LVS | Las Vegas Sands Corp | 104,500 | $4.581M | 0.0% | $38.00 | -9.1% | Put | 517834107 |
| WT | WisdomTree Investments Inc | 291,753 | $4.575M | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| BAC | Bank of America Corp | 271,122 | $4.563M | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| GHC | Graham Holdings Co | 9,407 | $4.562M | 0.0% | $513.52 | -4.3% | COM | 384637104 |
| URI | United Rentals Inc | 62,700 | $4.548M | 0.0% | — | — | Call | 911363109 |
| ADBE | Adobe Systems Inc | 48,100 | $4.519M | 0.0% | — | — | Put | 00724F101 |
| SRE | Sempra Energy | 47,711 | $4.485M | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| OXY | Occidental Petroleum Corp | 65,800 | $4.449M | 0.0% | $52.77 | +1.3% | Call | 674599105 |
| IYR | iShares U.S. Real Estate ETF | 59,155 | $4.443M | 0.0% | $75.11 | — | U.S. REAL ES ETF | 464287739 |
| — | Nuance Communications Inc | 223,122 | $4.438M | 0.0% | $19.89 | — | COM | 67020Y100 |
| — | Western Refining Inc | 124,257 | $4.426M | 0.0% | $36.87 | — | COM | 959319104 |
| HALO | Halozyme Therapeutics Inc | 253,063 | $4.386M | 0.0% | $20.08 | -20.6% | COM | 40637H109 |
| CNC | Centene Corp | 66,577 | $4.381M | 0.0% | $33.46 | -11.5% | COM | 15135B101 |
| — | NorthStar Asset Management Group Inc/New York | 358,983 | $4.358M | 0.0% | $12.14 | — | COM | 66705Y104 |
| MO | Altria Group Inc | 74,500 | $4.337M | 0.0% | $25.43 | +15.9% | Call | 02209S103 |
| ELV | Anthem Inc | 31,100 | $4.337M | 0.0% | $123.97 | -3.5% | Call | 036752103 |
| HAS | Hasbro Inc | 64,288 | $4.33M | 0.0% | $51.77 | +1.1% | COM | 418056107 |
| — | Xilinx Inc | 91,454 | $4.296M | 0.0% | $46.97 | — | COM | 983919101 |
| — | MSG Networks Inc | 206,263 | $4.29M | 0.0% | $20.80 | — | CL A | 553573106 |
| — | SL Green Realty Corp | 37,916 | $4.284M | 0.0% | $112.99 | — | COM | 78440X101 |
| — | Sonic Corp | 131,873 | $4.261M | 0.0% | $28.40 | — | COM | 835451105 |
| EBAY | eBay Inc | 154,600 | $4.248M | 0.0% | $23.82 | +3.2% | Call | 278642103 |
| — | Carrizo Oil & Gas Inc | 143,572 | $4.247M | 0.0% | $29.86 | — | COM | 144577103 |
| MA | Mastercard Inc | 43,500 | $4.235M | 0.0% | $89.05 | +3.5% | Call | 57636Q104 |
| — | Aetna Inc | 39,100 | $4.227M | 0.0% | $108.02 | — | Put | 00817Y108 |
| EWH | iShares MSCI Hong Kong ETF | 212,498 | $4.212M | 0.0% | $19.12 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMorgan Chase & Co | 63,700 | $4.206M | 0.0% | $49.68 | 0.0% | Call | 46625H100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 22,700 | $4.2M | 0.0% | — | — | Call | 90384S303 |
| QCOM | Qualcomm Inc | 83,500 | $4.174M | 0.0% | — | — | Put | 747525103 |
| — | Valeant Pharmaceuticals International Inc | 41,057 | $4.173M | 0.0% | $178.38 | — | COM | 91911K102 |
| AAPL | Apple Inc | 39,600 | $4.168M | 0.0% | $24.96 | +3.1% | Call | 037833100 |
| SPG | Simon Property Group Inc | 21,274 | $4.137M | 0.0% | $101.30 | +14.4% | COM | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 25,886 | $4.136M | 0.0% | $169.28 | -1.7% | COM | 008252108 |
| EXP | Eagle Materials Inc | 68,404 | $4.134M | 0.0% | $72.16 | -12.1% | COM | 26969P108 |
| ISRG | Intuitive Surgical Inc | 7,535 | $4.115M | 0.0% | $55.96 | +0.4% | COM NEW | 46120E602 |
| AVY | Avery Dennison Corp | 65,654 | $4.114M | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| MA | Mastercard Inc | 42,000 | $4.089M | 0.0% | $89.05 | +3.5% | Put | 57636Q104 |
| NOC | Northrop Grumman Corp | 21,639 | $4.086M | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| — | Reynolds American Inc | 88,100 | $4.066M | 0.0% | $44.27 | — | Call | 761713106 |
| NSC | Norfolk Southern Corp | 47,900 | $4.052M | 0.0% | $76.21 | -9.3% | Call | 655844108 |
| — | Juniper Networks Inc | 146,743 | $4.05M | 0.0% | $27.60 | — | COM | 48203R104 |
| TGT | Target Corp | 54,860 | $3.983M | 0.0% | $55.68 | -0.8% | COM | 87612E106 |
| — | DOW CHEMICAL CO/THE | 77,100 | $3.969M | 0.0% | $45.34 | — | Call | 260543103 |
| — | Proofpoint Inc | 61,032 | $3.968M | 0.0% | $65.02 | — | COM | 743424103 |
| M | Macy's Inc | 113,400 | $3.967M | 0.0% | — | — | Put | 55616P104 |
| WFC | Wells Fargo & Co | 72,900 | $3.963M | 0.0% | $41.08 | -0.6% | Call | 949746101 |
| DVN | DEVON ENERGY CORP | 123,582 | $3.955M | 0.0% | $33.92 | -16.4% | COM | 25179M103 |
| — | Legg Mason Inc | 100,508 | $3.943M | 0.0% | $41.89 | — | COM | 524901105 |
| DHI | DR Horton Inc | 122,432 | $3.921M | 0.0% | $26.66 | +4.5% | COM | 23331A109 |
| F | Ford Motor Co | 278,000 | $3.917M | 0.0% | $8.34 | 0.0% | Call | 345370860 |
| AZO | Autozone Inc | 5,274 | $3.913M | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| TXN | Texas Instruments Inc | 71,400 | $3.913M | 0.0% | $38.73 | +9.2% | Call | 882508104 |
| JBLU | JetBlue Airways Corp | 172,500 | $3.907M | 0.0% | $24.91 | 0.0% | Call | 477143101 |
| — | Aspen Technology Inc | 103,375 | $3.903M | 0.0% | $39.01 | — | COM | 045327103 |
| KRC | Kilroy Realty Corp | 61,081 | $3.865M | 0.0% | $63.28 | — | COM | 49427F108 |
| — | E*Trade Financial Corp | 130,406 | $3.865M | 0.0% | $26.97 | — | COM NEW | 269246401 |
| — | Hess Corp | 79,700 | $3.864M | 0.0% | — | — | Call | 42809H107 |
| — | LinkedIn Corp | 17,000 | $3.826M | 0.0% | — | — | Put | 53578A108 |
| — | MDC Holdings Inc | 149,750 | $3.823M | 0.0% | $25.59 | — | COM | 552676108 |
| XBI | SPDR S&P Biotech ETF | 54,558 | $3.823M | 0.0% | $65.71 | — | S&P BIOTECH | 78464A870 |
| — | Total System Services Inc | 76,700 | $3.82M | 0.0% | $49.80 | — | COM | 891906109 |
| — | Foot Locker Inc | 58,600 | $3.814M | 0.0% | $65.09 | — | Call | 344849104 |
| CRM | Salesforce.com Inc | 48,530 | $3.805M | 0.0% | $72.99 | +5.7% | COM | 79466L302 |
| — | Skechers U.S.A. Inc | 125,900 | $3.803M | 0.0% | $75.67 | — | Put | 830566105 |
| TXN | Texas Instruments Inc | 69,000 | $3.782M | 0.0% | $38.73 | +9.2% | Put | 882508104 |
| PSX | Phillips 66 | 45,600 | $3.73M | 0.0% | — | — | Put | 718546104 |
| — | Tessera Technologies Inc | 120,277 | $3.61M | 0.0% | $37.98 | — | COM | 88164L100 |
| — | Imperva Inc | 56,650 | $3.587M | 0.0% | $63.32 | — | COM | 45321L100 |
| VOYA | Voya Financial Inc | 97,095 | $3.584M | 0.0% | $35.72 | -0.7% | COM | 929089100 |
| THC | Tenet Healthcare Corp | 117,400 | $3.557M | 0.0% | — | — | Call | 88033G407 |
| TSLA | Tesla Motors Inc | 14,800 | $3.552M | 0.0% | — | — | Put | 88160R101 |
| AMGN | Amgen Inc | 21,800 | $3.539M | 0.0% | $116.62 | -0.1% | Call | 031162100 |
| BAX | Baxter International Inc | 92,740 | $3.538M | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | Michael Kors Holdings Ltd | 87,800 | $3.517M | 0.0% | — | — | Put | G60754101 |
| ELV | Anthem Inc | 25,000 | $3.486M | 0.0% | $123.97 | -3.5% | Put | 036752103 |
| EXC | Exelon Corp | 125,500 | $3.485M | 0.0% | $15.56 | -8.9% | Call | 30161N101 |
| JBLU | JetBlue Airways Corp | 153,823 | $3.484M | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| XLV | Health Care Select Sector SPDR Fund | 48,200 | $3.473M | 0.0% | $66.23 | — | Call | 81369Y209 |
| GT | Goodyear Tire & Rubber Co/The | 106,130 | $3.467M | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| — | Skechers U.S.A. Inc | 114,700 | $3.465M | 0.0% | $75.67 | — | Call | 830566105 |
| — | SVB Financial Group | 29,131 | $3.464M | 0.0% | $118.91 | — | COM | 78486Q101 |
| — | Sohu.com Inc | 60,557 | $3.463M | 0.0% | $57.19 | — | COM | 83408W103 |
| — | L Brands Inc | 36,100 | $3.459M | 0.0% | $86.74 | — | Put | 501797104 |
| — | NorthStar Realty Finance Corp | 202,663 | $3.451M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | DIAMOND OFFSHORE DRILLING INC | 163,254 | $3.445M | 0.0% | $19.71 | — | COM | 25271C102 |
| — | Fibria Celulose SA | 270,732 | $3.436M | 0.0% | $12.80 | — | SP ADR REP COM | 31573A109 |
| FHI | FEDERATED INVESTORS INC | 119,700 | $3.429M | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 84,827 | $3.396M | 0.0% | $35.96 | — | CL A | 03748R101 |
| — | Flotek Industries Inc | 296,269 | $3.389M | 0.0% | $12.01 | — | COM | 343389102 |
| MTG | MGIC Investment Corp | 381,784 | $3.371M | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| — | Integrated Device Technology Inc | 127,631 | $3.363M | 0.0% | $26.35 | — | COM | 458118106 |
| M | Macy's Inc | 95,000 | $3.323M | 0.0% | — | — | Call | 55616P104 |
| DDD | 3D Systems Corp | 379,800 | $3.3M | 0.0% | — | — | Call | 88554D205 |
| EXC | Exelon Corp | 118,500 | $3.291M | 0.0% | $15.56 | -8.9% | Put | 30161N101 |
| HLF | Herbalife Ltd | 61,070 | $3.275M | 0.0% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| ESS | Essex Property Trust Inc | 13,642 | $3.266M | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| TXT | Textron Inc | 76,809 | $3.227M | 0.0% | $40.82 | -0.2% | COM | 883203101 |
| — | Cempra Inc | 103,609 | $3.225M | 0.0% | $27.84 | — | COM | 15130J109 |
| MRSH | MARSH & MCLENNAN COS INC | 58,059 | $3.219M | 0.0% | $46.40 | 0.0% | COM | 571748102 |
| — | AngloGold Ashanti Ltd | 449,510 | $3.192M | 0.0% | $7.38 | — | SPONSORED ADR | 035128206 |
| LECO | Lincoln Electric Holdings Inc | 61,498 | $3.191M | 0.0% | $67.90 | -18.0% | COM | 533900106 |
| NUS | NU SKIN ENTERPRISES INC | 83,802 | $3.175M | 0.0% | $27.24 | -3.0% | CL A | 67018T105 |
| SABR | Sabre Corp | 113,275 | $3.168M | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | China Mobile Ltd | 56,248 | $3.168M | 0.0% | $59.50 | — | SPONSORED ADR | 16941M109 |
| UNM | Unum Group | 94,937 | $3.16M | 0.0% | $34.48 | +0.0% | COM | 91529Y106 |
| CF | CF Industries Holdings Inc | 77,064 | $3.145M | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | Chicago Bridge & Iron Co NV | 80,500 | $3.139M | 0.0% | $38.99 | — | Call | 167250109 |
| AAL | American Airlines Group Inc | 74,100 | $3.138M | 0.0% | $39.57 | +4.6% | Call | 02376R102 |
| OKE | Oneok Inc | 126,350 | $3.116M | 0.0% | $17.20 | -7.2% | COM | 682680103 |
| ETR | Entergy Corp | 45,195 | $3.09M | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| URI | United Rentals Inc | 42,600 | $3.09M | 0.0% | — | — | Put | 911363109 |
| TAP | MOLSON COORS BREWING CO | 32,900 | $3.09M | 0.0% | $57.27 | +22.7% | Put | 60871R209 |
| GAP | Gap Inc/The | 124,900 | $3.085M | 0.0% | — | — | Call | 364760108 |
| — | Celgene Corp | 25,700 | $3.078M | 0.0% | $113.07 | — | Call | 151020104 |
| — | FireEye Inc | 146,300 | $3.034M | 0.0% | $30.87 | — | Put | 31816Q101 |
| — | Post Properties Inc | 50,700 | $2.999M | 0.0% | $56.71 | — | COM | 737464107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 17,200 | $2.993M | 0.0% | — | — | Call | 78467X109 |
| WMB | Williams Cos Inc/The | 115,300 | $2.963M | 0.0% | $26.10 | -25.0% | Call | 969457100 |
| UAL | United Continental Holdings Inc | 51,700 | $2.962M | 0.0% | $57.89 | -0.3% | Call | 910047109 |
| META | Facebook Inc | 28,000 | $2.93M | 0.0% | $98.43 | +3.6% | Put | 30303M102 |
| — | Aetna Inc | 26,800 | $2.898M | 0.0% | $108.02 | — | Call | 00817Y108 |
| — | Barrick Gold Corp | 391,100 | $2.886M | 0.0% | — | — | Put | 067901108 |
| — | Vantiv Inc | 60,453 | $2.867M | 0.0% | $47.43 | — | CL A | 92210H105 |
| LEG | Leggett & Platt Inc | 68,121 | $2.862M | 0.0% | $46.69 | -5.0% | COM | 524660107 |
| — | Sanderson Farms Inc | 36,383 | $2.82M | 0.0% | $75.54 | — | COM | 800013104 |
| — | Keurig Green Mountain Inc | 31,200 | $2.807M | 0.0% | — | — | Put | 49271M100 |
| — | Taser International Inc | 162,298 | $2.806M | 0.0% | $27.93 | — | COM | 87651B104 |
| NTES | NetEase Inc | 15,300 | $2.773M | 0.0% | $134.29 | — | Put | 64110W102 |
| — | Time Warner Inc | 42,800 | $2.768M | 0.0% | $68.75 | — | Put | 887317303 |
| LEN | LENNAR CORP | 56,249 | $2.751M | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| — | Encana Corp | 533,783 | $2.717M | 0.0% | $10.08 | — | COM | 292505104 |
| — | Cooper Tire & Rubber Co | 71,394 | $2.702M | 0.0% | $38.94 | — | COM | 216831107 |
| IJR | iShares Core S&P Small-Cap ETF | 24,505 | $2.698M | 0.0% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| — | Coca-Cola Enterprises Inc | 54,716 | $2.694M | 0.0% | $49.24 | — | COM | 19122T109 |
| CE | Celanese Corp | 39,485 | $2.659M | 0.0% | $53.38 | +4.8% | COM SER A | 150870103 |
| IYR | iShares U.S. Real Estate ETF | 35,400 | $2.659M | 0.0% | $75.11 | — | Put | 464287739 |
| ING | ING Groep NV | 196,654 | $2.647M | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| CHKP | Check Point Software Technologies Ltd | 32,524 | $2.647M | 0.0% | $84.50 | -1.9% | ORD | M22465104 |
| LII | Lennox International Inc | 21,138 | $2.64M | 0.0% | $109.05 | +4.7% | COM | 526107107 |
| YUM | Yum! Brands Inc | 36,100 | $2.637M | 0.0% | $48.48 | -10.7% | Call | 988498101 |
| EMN | EASTMAN CHEMICAL CO | 38,964 | $2.63M | 0.0% | $50.32 | 0.0% | COM | 277432100 |
| — | Ctrip.com International Ltd | 56,700 | $2.627M | 0.0% | $46.33 | — | Put | 22943F100 |
| PENN | Penn National Gaming Inc | 163,800 | $2.624M | 0.0% | $17.70 | -4.9% | COM | 707569109 |
| LUV | Southwest Airlines Co | 60,700 | $2.614M | 0.0% | $25.90 | +51.9% | Put | 844741108 |
| LNG | Cheniere Energy Inc | 70,100 | $2.611M | 0.0% | — | — | Put | 16411R208 |
| — | Allergan plc | 8,344 | $2.608M | 0.0% | $312.56 | — | SHS | G0177J108 |
| MMM | 3M Co | 17,300 | $2.606M | 0.0% | $89.65 | +2.7% | Put | 88579Y101 |
| SO | Southern Co/The | 55,600 | $2.602M | 0.0% | — | — | Put | 842587107 |
| CMCSA | Comcast Corp | 45,500 | $2.568M | 0.0% | $23.74 | +0.1% | Put | 20030N101 |
| DDD | 3D Systems Corp | 295,000 | $2.564M | 0.0% | — | — | Put | 88554D205 |
| APOG | Apogee Enterprises Inc | 58,800 | $2.558M | 0.0% | $39.50 | +0.3% | COM | 037598109 |
| DLTR | Dollar Tree Inc | 32,600 | $2.517M | 0.0% | $75.09 | -6.9% | Put | 256746108 |
| — | Southwestern Energy Co | 353,700 | $2.515M | 0.0% | — | — | Call | 845467109 |
| IVZ | Invesco Ltd | 74,649 | $2.499M | 0.0% | $20.68 | 0.0% | SHS | G491BT108 |
| — | Kite Pharma Inc | 40,504 | $2.496M | 0.0% | $61.62 | — | COM | 49803L109 |
| KRE | SPDR S&P Regional Banking ETF | 59,354 | $2.488M | 0.0% | $41.92 | — | S&P REGL BKG | 78464A698 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,627 | $2.474M | 0.0% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | Mellanox Technologies Ltd | 58,340 | $2.458M | 0.0% | $41.83 | — | SHS | M51363113 |
| — | Statoil ASA | 175,510 | $2.45M | 0.0% | $14.20 | — | SPONSORED ADR | 85771P102 |
| DG | Dollar General Corp | 33,700 | $2.422M | 0.0% | $61.65 | -3.4% | Put | 256677105 |
| — | Priceline Group Inc/The | 1,900 | $2.422M | 0.0% | — | — | Put | 741503403 |
| MU | Micron Technology Inc | 170,300 | $2.411M | 0.0% | $31.49 | -50.5% | Call | 595112103 |
| — | Chicago Bridge & Iron Co NV | 61,800 | $2.41M | 0.0% | $38.99 | — | Put | 167250109 |
| MPC | MARATHON PETROLEUM CORP | 46,300 | $2.4M | 0.0% | $38.01 | +0.2% | Call | 56585A102 |
| ALK | Alaska Air Group Inc | 29,700 | $2.391M | 0.0% | — | — | Put | 011659109 |
| NVDA | Nvidia Corp | 71,651 | $2.362M | 0.0% | $0.56 | +30.8% | COM | 67066G104 |
| — | Horizon Pharma Plc | 108,116 | $2.343M | 0.0% | $21.32 | — | SHS | G4617B105 |
| RRC | Range Resources Corp | 95,100 | $2.34M | 0.0% | $39.02 | -23.9% | Call | 75281A109 |
| — | Spirit Airlines Inc | 58,700 | $2.339M | 0.0% | — | — | Call | 848577102 |
| — | Chesapeake Energy Corp | 517,200 | $2.327M | 0.0% | $10.17 | — | Call | 165167107 |
| PAYX | Paychex Inc | 43,741 | $2.313M | 0.0% | $35.43 | +8.8% | COM | 704326107 |
| CBRL | Cracker Barrel Old Country Store Inc | 18,212 | $2.31M | 0.0% | $88.68 | -2.0% | COM | 22410J106 |
| — | ADT Corp/The | 69,967 | $2.308M | 0.0% | $32.99 | — | COM | 00101J106 |
| EFX | Equifax Inc | 20,563 | $2.29M | 0.0% | $89.67 | +9.4% | COM | 294429105 |
| XME | SPDR S&P Metals & Mining ETF | 152,600 | $2.281M | 0.0% | — | — | Put | 78464A755 |
| — | RAYTHEON CO | 18,300 | $2.279M | 0.0% | — | — | Call | 755111507 |
| — | Goldcorp Inc | 196,700 | $2.274M | 0.0% | $12.82 | — | Call | 380956409 |
| NXPI | NXP Semiconductors NV | 26,900 | $2.266M | 0.0% | $83.37 | -8.8% | Call | N6596X109 |
| VTR | Ventas Inc | 40,139 | $2.265M | 0.0% | $41.55 | -16.0% | COM | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 38,700 | $2.255M | 0.0% | $39.64 | 0.0% | Put | 025537101 |
| ADSK | Autodesk Inc | 36,900 | $2.248M | 0.0% | — | — | Call | 052769106 |
| XME | SPDR S&P Metals & Mining ETF | 150,100 | $2.244M | 0.0% | — | — | Call | 78464A755 |
| — | Whole Foods Market Inc | 66,916 | $2.242M | 0.0% | $33.50 | — | COM | 966837106 |
| — | Aon PLC | 24,288 | $2.24M | 0.0% | $89.44 | — | SHS CL A | G0408V102 |
| WMB | Williams Cos Inc/The | 86,900 | $2.233M | 0.0% | $26.10 | -25.0% | Put | 969457100 |
| HUN | Huntsman Corp | 195,900 | $2.227M | 0.0% | — | — | Call | 447011107 |
| JBLU | JetBlue Airways Corp | 97,800 | $2.215M | 0.0% | $24.91 | 0.0% | Put | 477143101 |
| — | Pioneer Natural Resources Co | 17,600 | $2.207M | 0.0% | $126.73 | — | Put | 723787107 |
| CFG | Citizens Financial Group Inc | 84,252 | $2.207M | 0.0% | $17.37 | 0.0% | COM | 174610105 |
| KMB | Kimberly-Clark Corp | 17,300 | $2.202M | 0.0% | $72.63 | +17.0% | Put | 494368103 |
| — | Royal Dutch Shell PLC | 47,990 | $2.197M | 0.0% | $48.40 | — | SPONS ADR A | 780259206 |
| ADM | Archer-Daniels-Midland Co | 59,700 | $2.19M | 0.0% | — | — | Put | 039483102 |
| SRPT | Sarepta Therapeutics Inc | 56,694 | $2.187M | 0.0% | $33.54 | -3.3% | COM | 803607100 |
| GILD | Gilead Sciences Inc | 21,400 | $2.165M | 0.0% | $72.99 | -0.1% | Put | 375558103 |
| RRC | Range Resources Corp | 87,900 | $2.163M | 0.0% | $39.02 | -23.9% | Put | 75281A109 |
| — | Whiting Petroleum Corp | 225,700 | $2.131M | 0.0% | $12.99 | — | Call | 966387102 |
| CSCO | Cisco Systems Inc | 78,000 | $2.118M | 0.0% | $20.16 | 0.0% | Put | 17275R102 |
| LSTR | Landstar System Inc | 36,100 | $2.117M | 0.0% | $58.64 | — | COM | 515098101 |
| ALK | Alaska Air Group Inc | 26,300 | $2.117M | 0.0% | — | — | Call | 011659109 |
| — | Consol Energy Inc | 266,300 | $2.104M | 0.0% | $13.53 | — | Call | 20854P109 |
| MPC | MARATHON PETROLEUM CORP | 40,500 | $2.1M | 0.0% | $38.01 | +0.2% | Put | 56585A102 |
| — | Joy Global Inc | 165,900 | $2.092M | 0.0% | — | — | Put | 481165108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,800 | $2.063M | 0.0% | $535.19 | +0.7% | Put | 75886F107 |
| CSX | CSX Corp | 79,400 | $2.06M | 0.0% | $8.91 | -12.5% | Call | 126408103 |
| — | Mallinckrodt PLC | 27,600 | $2.06M | 0.0% | — | — | Call | G5785G107 |
| — | Silver Wheaton Corp | 165,300 | $2.053M | 0.0% | $12.42 | — | Call | 828336107 |
| — | SunEdison Inc | 403,100 | $2.052M | 0.0% | $5.09 | — | Call | 86732Y109 |
| OLED | Universal Display Corp | 37,500 | $2.042M | 0.0% | — | — | Call | 91347P105 |
| KMB | Kimberly-Clark Corp | 16,000 | $2.037M | 0.0% | $72.63 | +17.0% | Call | 494368103 |
| MTDR | Matador Resources Co | 102,500 | $2.026M | 0.0% | $23.20 | +5.2% | COM | 576485205 |
| — | Nordstrom Inc | 40,500 | $2.017M | 0.0% | $71.71 | — | Put | 655664100 |
| SWKS | Skyworks Solutions Inc | 26,000 | $1.998M | 0.0% | $77.27 | -16.0% | Put | 83088M102 |
| PSX | Phillips 66 | 24,400 | $1.996M | 0.0% | — | — | Call | 718546104 |
| — | Ritchie Bros Auctioneers Inc | 82,608 | $1.992M | 0.0% | $24.30 | — | COM | 767744105 |
| WSO | Watsco Inc | 16,962 | $1.987M | 0.0% | $123.53 | -0.2% | COM | 942622200 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 48,191 | $1.986M | 0.0% | $32.31 | +0.5% | COM | 064058100 |
| LNG | Cheniere Energy Inc | 53,300 | $1.985M | 0.0% | — | — | Call | 16411R208 |
| ROK | Rockwell Automation Inc | 19,305 | $1.981M | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| MANH | Manhattan Associates Inc | 29,922 | $1.98M | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| KSS | Kohl's Corp | 41,500 | $1.977M | 0.0% | $60.54 | -23.6% | COM | 500255104 |
| PWR | Quanta Services Inc | 97,500 | $1.974M | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | Noble Energy Inc | 59,600 | $1.963M | 0.0% | $30.18 | — | Call | 655044105 |
| SWKS | Skyworks Solutions Inc | 25,500 | $1.959M | 0.0% | $77.27 | -16.0% | Call | 83088M102 |
| — | Nordstrom Inc | 39,300 | $1.958M | 0.0% | $71.71 | — | Call | 655664100 |
| PTEN | Patterson-UTI Energy Inc | 129,590 | $1.954M | 0.0% | $16.26 | -5.4% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14,300 | $1.953M | 0.0% | $140.36 | 0.0% | Call | 573284106 |
| TAP | MOLSON COORS BREWING CO | 20,673 | $1.942M | 0.0% | $57.27 | +22.7% | CL B | 60871R209 |
| — | DENTSPLY International Inc | 31,900 | $1.941M | 0.0% | $60.85 | — | COM | 249030107 |
| 1741046D | STERIS PLC | 25,700 | $1.936M | 0.0% | $75.33 | — | SHS USD | G84720104 |
| — | Southwestern Energy Co | 272,000 | $1.934M | 0.0% | — | — | Put | 845467109 |
| OC | Owens Corning | 41,090 | $1.932M | 0.0% | $44.81 | +2.5% | COM | 690742101 |
| — | Seadrill Ltd | 569,000 | $1.929M | 0.0% | $3.39 | — | Call | G7945E105 |
| BCS | Barclays PLC | 148,423 | $1.924M | 0.0% | $15.17 | — | ADR | 06738E204 |
| — | Newfield Exploration Co | 58,947 | $1.919M | 0.0% | $32.94 | — | COM | 651290108 |
| F | Ford Motor Co | 136,200 | $1.919M | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| PAAS | Pan American Silver Corp | 295,110 | $1.918M | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| CNQ | Canadian Natural Resources Ltd | 87,600 | $1.912M | 0.0% | — | — | Call | 136385101 |
| PII | Polaris Industries Inc | 22,200 | $1.908M | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| — | Time Warner Inc | 29,500 | $1.908M | 0.0% | $68.75 | — | Call | 887317303 |
| — | Silver Wheaton Corp | 152,800 | $1.898M | 0.0% | $12.42 | — | Put | 828336107 |
| XRT | SPDR S&P Retail ETF | 43,201 | $1.868M | 0.0% | $97.05 | — | S&P RETAIL ETF | 78464A714 |
| THC | Tenet Healthcare Corp | 61,500 | $1.863M | 0.0% | — | — | Put | 88033G407 |
| ADM | Archer-Daniels-Midland Co | 50,800 | $1.863M | 0.0% | — | — | Call | 039483102 |
| — | Hess Corp | 38,400 | $1.862M | 0.0% | — | — | Put | 42809H107 |
| HSY | Hershey Co/The | 20,852 | $1.861M | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| URBN | Urban Outfitters Inc | 81,700 | $1.859M | 0.0% | — | — | Put | 917047102 |
| GILD | Gilead Sciences Inc | 18,300 | $1.852M | 0.0% | $72.99 | -0.1% | Call | 375558103 |
| — | Spectra Energy Corp | 76,400 | $1.829M | 0.0% | — | — | Call | 847560109 |
| OLN | Olin Corp | 105,441 | $1.82M | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| GLW | Corning Inc | 99,300 | $1.815M | 0.0% | $13.80 | +0.4% | COM | 219350105 |
| — | Royal Dutch Shell PLC | 39,600 | $1.813M | 0.0% | $48.40 | — | Call | 780259206 |
| MSFT | Microsoft Corp | 32,600 | $1.809M | 0.0% | $38.97 | +17.9% | COM | 594918104 |
| BAX | Baxter International Inc | 47,400 | $1.808M | 0.0% | $31.05 | 0.0% | Put | 071813109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 31,000 | $1.806M | 0.0% | $39.64 | 0.0% | Call | 025537101 |
| — | HCP Inc | 46,600 | $1.782M | 0.0% | $36.83 | — | Put | 40414L109 |
| PANW | Palo Alto Networks Inc | 10,100 | $1.779M | 0.0% | $28.83 | +0.1% | Put | 697435105 |
| IYT | iShares Transportation Average ETF | 13,137 | $1.77M | 0.0% | $134.73 | — | TRANS AVG ETF | 464287192 |
| — | SunEdison Inc | 347,000 | $1.766M | 0.0% | $5.09 | — | Put | 86732Y109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 19,400 | $1.762M | 0.0% | $51.96 | +17.9% | COM | 59522J103 |
| FE | FirstEnergy Corp | 55,500 | $1.761M | 0.0% | $20.91 | -1.5% | Call | 337932107 |
| — | Nordstrom Inc | 35,200 | $1.753M | 0.0% | $71.71 | — | COM | 655664100 |
| ELV | Anthem Inc | 12,500 | $1.743M | 0.0% | $123.97 | -3.5% | COM | 036752103 |
| — | CenturyLink Inc | 69,200 | $1.741M | 0.0% | $28.87 | — | Put | 156700106 |
| — | Express Inc | 100,424 | $1.735M | 0.0% | $17.28 | — | COM | 30219E103 |
| WSM | Williams-Sonoma Inc | 29,700 | $1.735M | 0.0% | $27.04 | -0.7% | Call | 969904101 |
| FNV | FRANCO-NEVADA CORP | 37,623 | $1.721M | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| — | TD Ameritrade Holding Corp | 49,559 | $1.72M | 0.0% | $34.71 | — | COM | 87236Y108 |
| — | Outerwall Inc | 47,008 | $1.718M | 0.0% | $45.26 | — | COM | 690070107 |
| EA | Electronic Arts Inc | 25,000 | $1.718M | 0.0% | $68.16 | +0.1% | Put | 285512109 |
| XLV | Health Care Select Sector SPDR Fund | 23,800 | $1.715M | 0.0% | $66.23 | — | Put | 81369Y209 |
| — | Mallinckrodt PLC | 22,500 | $1.679M | 0.0% | — | — | Put | G5785G107 |
| ALGT | Allegiant Travel Co | 9,987 | $1.676M | 0.0% | $181.83 | -6.4% | COM | 01748X102 |
| SNX | SYNNEX Corp | 18,625 | $1.675M | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| — | Core Laboratories NV | 15,366 | $1.671M | 0.0% | $158.44 | — | COM | N22717107 |
| SO | Southern Co/The | 35,600 | $1.666M | 0.0% | — | — | Call | 842587107 |
| DG | Dollar General Corp | 23,000 | $1.653M | 0.0% | $61.65 | -3.4% | Call | 256677105 |
| — | SK TELECOM CO LTD | 82,058 | $1.653M | 0.0% | $20.14 | — | SPONSORED ADR | 78440P108 |
| CSCO | Cisco Systems Inc | 60,700 | $1.648M | 0.0% | $20.16 | 0.0% | Call | 17275R102 |
| MS | Morgan Stanley | 51,800 | $1.648M | 0.0% | $26.17 | -4.5% | Put | 617446448 |
| — | Retail Properties of America Inc | 111,261 | $1.643M | 0.0% | $15.84 | — | CL A | 76131V202 |
| NAT | Nordic American Tankers Ltd | 105,493 | $1.639M | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| LDOS | Leidos Holdings Inc | 28,800 | $1.62M | 0.0% | $29.13 | +12.2% | COM | 525327102 |
| NVDA | Nvidia Corp | 49,100 | $1.618M | 0.0% | $0.56 | +30.8% | Put | 67066G104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 8,700 | $1.61M | 0.0% | — | — | Put | 90384S303 |
| FLR | Fluor Corp | 34,000 | $1.605M | 0.0% | — | — | Call | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,403 | $1.602M | 0.0% | $21.57 | — | SPONSORED ADR | 874039100 |
| NVDA | Nvidia Corp | 48,500 | $1.599M | 0.0% | $0.56 | +30.8% | Call | 67066G104 |
| — | Goldcorp Inc | 137,500 | $1.59M | 0.0% | $12.82 | — | Put | 380956409 |
| IWM | iShares Russell 2000 ETF | 14,100 | $1.586M | 0.0% | $112.51 | — | Call | 464287655 |
| CBOE | CBOE Holdings Inc | 24,400 | $1.584M | 0.0% | $50.74 | +16.9% | Call | 12503M108 |
| WMT | Wal-Mart Stores Inc | 25,800 | $1.582M | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| — | Quintiles Transnational Holdings Inc | 22,939 | $1.575M | 0.0% | $68.66 | — | COM | 74876Y101 |
| MDT | Medtronic PLC | 20,300 | $1.561M | 0.0% | — | — | Put | G5960L103 |
| MO | Altria Group Inc | 26,700 | $1.554M | 0.0% | $25.43 | +15.9% | Put | 02209S103 |
| STZ | Constellation Brands Inc | 10,800 | $1.538M | 0.0% | $116.89 | +1.5% | Put | 21036P108 |
| FLR | Fluor Corp | 32,400 | $1.53M | 0.0% | — | — | Put | 343412102 |
| — | Alcoa Inc | 154,700 | $1.527M | 0.0% | $9.66 | — | Put | 013817101 |
| — | CenturyLink Inc | 60,600 | $1.525M | 0.0% | $28.87 | — | Call | 156700106 |
| EA | Electronic Arts Inc | 22,100 | $1.519M | 0.0% | $68.16 | +0.1% | Call | 285512109 |
| JPM | JPMorgan Chase & Co | 22,900 | $1.512M | 0.0% | $49.68 | 0.0% | Put | 46625H100 |
| CSX | CSX Corp | 58,200 | $1.51M | 0.0% | $8.91 | -12.5% | Put | 126408103 |
| MDLZ | Mondelez International Inc | 33,600 | $1.507M | 0.0% | $35.47 | 0.0% | Call | 609207105 |
| NFLX | NetFlix Inc | 13,164 | $1.506M | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| — | BlackRock Inc | 4,400 | $1.498M | 0.0% | $314.73 | — | Put | 09247X101 |
| TSN | TYSON FOODS INC | 27,900 | $1.488M | 0.0% | $34.04 | +10.7% | CL A | 902494103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19,000 | $1.485M | 0.0% | $78.15 | — | Call | 81369Y407 |
| OXY | Occidental Petroleum Corp | 21,900 | $1.481M | 0.0% | $52.77 | +1.3% | Put | 674599105 |
| — | Spirit Airlines Inc | 36,400 | $1.451M | 0.0% | — | — | Put | 848577102 |
| — | Extended Stay America Inc | 91,000 | $1.447M | 0.0% | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| EXC | Exelon Corp | 52,114 | $1.447M | 0.0% | $15.56 | -8.9% | COM | 30161N101 |
| — | Ctrip.com International Ltd | 31,200 | $1.445M | 0.0% | $46.33 | — | Call | 22943F100 |
| PBR | PETROLEO BRASILEIRO SA | 335,900 | $1.444M | 0.0% | — | — | Put | 71654V408 |
| RCL | Royal Caribbean Cruises Ltd | 14,200 | $1.437M | 0.0% | — | — | Put | V7780T103 |
| KLAC | KLA-Tencor Corp | 20,700 | $1.436M | 0.0% | $53.38 | 0.0% | Put | 482480100 |
| — | Rackspace Hosting Inc | 55,800 | $1.413M | 0.0% | — | — | Call | 750086100 |
| MELI | MercadoLibre Inc | 12,300 | $1.406M | 0.0% | — | — | Put | 58733R102 |
| — | Twenty-First Century Fox Inc | 51,400 | $1.396M | 0.0% | $27.14 | — | Call | 90130A101 |
| ZION | Zions Bancorporation | 50,620 | $1.382M | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| MCO | Moody's Corp | 13,654 | $1.37M | 0.0% | $94.49 | -4.1% | COM | 615369105 |
| FLO | Flowers Foods Inc | 63,510 | $1.365M | 0.0% | $15.78 | +3.9% | COM | 343498101 |
| — | Rowan Cos Plc | 80,420 | $1.363M | 0.0% | $16.82 | — | SHS CL A | G7665A101 |
| A | Agilent Technologies Inc | 32,590 | $1.363M | 0.0% | $37.08 | -3.8% | COM | 00846U101 |
| — | Financial Engines Inc | 40,334 | $1.358M | 0.0% | $30.31 | — | COM | 317485100 |
| — | CoreLogic Inc/United States | 40,077 | $1.357M | 0.0% | $33.86 | — | COM | 21871D103 |
| KBR | KBR Inc | 80,116 | $1.356M | 0.0% | $15.86 | 0.0% | COM | 48242W106 |
| LYB | LyondellBasell Industries NV | 15,600 | $1.356M | 0.0% | $50.71 | +2.6% | Put | N53745100 |
| KIM | Kimco Realty Corp | 51,138 | $1.353M | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| — | CenturyLink Inc | 53,700 | $1.351M | 0.0% | $28.87 | — | COM | 156700106 |
| — | Sina Corp/China | 27,300 | $1.349M | 0.0% | $48.23 | — | Call | G81477104 |
| BRK/B | Berkshire Hathaway Inc | 10,200 | $1.347M | 0.0% | $140.78 | -4.7% | Put | 084670702 |
| WHR | Whirlpool Corp | 9,100 | $1.337M | 0.0% | — | — | Put | 963320106 |
| FMC | FMC Corp | 34,145 | $1.336M | 0.0% | $30.56 | -11.2% | COM NEW | 302491303 |
| SYY | Sysco Corp | 32,400 | $1.328M | 0.0% | $28.83 | +9.2% | Call | 871829107 |
| — | Broadcom Corp | 22,800 | $1.318M | 0.0% | — | — | Put | 111320107 |
| SHO | Sunstone Hotel Investors Inc | 105,490 | $1.318M | 0.0% | $12.49 | — | COM | 867892101 |
| HD | Home Depot Inc/The | 9,951 | $1.316M | 0.0% | $87.09 | +14.8% | COM | 437076102 |
| IP | International Paper Co | 34,900 | $1.316M | 0.0% | — | — | Put | 460146103 |
| MU | Micron Technology Inc | 92,800 | $1.314M | 0.0% | $31.49 | -50.5% | Put | 595112103 |
| RGLD | Royal Gold Inc | 36,000 | $1.313M | 0.0% | $67.37 | -38.0% | Call | 780287108 |
| AAL | American Airlines Group Inc | 31,000 | $1.313M | 0.0% | $39.57 | +4.6% | Put | 02376R102 |
| UDR | UDR Inc | 34,900 | $1.311M | 0.0% | $23.50 | +6.8% | COM | 902653104 |
| — | Coach Inc | 39,923 | $1.307M | 0.0% | $29.00 | — | COM | 189754104 |
| IT | Gartner Inc | 14,400 | $1.306M | 0.0% | $87.48 | +1.2% | COM | 366651107 |
| D | Dominion Resources Inc/VA | 19,300 | $1.305M | 0.0% | — | — | Put | 25746U109 |
| MEI | Methode Electronics Inc | 40,900 | $1.302M | 0.0% | $31.30 | -12.3% | COM | 591520200 |
| — | COBALT INTERNATIONAL ENERGY INC | 240,747 | $1.3M | 0.0% | $5.40 | — | COM | 19075F106 |
| BDX | Becton Dickinson and Co | 8,400 | $1.294M | 0.0% | — | — | Put | 075887109 |
| KFY | Korn/Ferry International | 39,000 | $1.294M | 0.0% | $30.01 | +1.1% | COM NEW | 500643200 |
| — | Joy Global Inc | 101,900 | $1.285M | 0.0% | — | — | Call | 481165108 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 31,700 | $1.28M | 0.0% | $50.70 | -10.6% | Call | 405217100 |
| BCE | BCE Inc | 33,068 | $1.277M | 0.0% | $23.19 | 0.0% | COM NEW | 05534B760 |
| — | America Movil SAB de CV | 90,200 | $1.268M | 0.0% | $14.06 | — | SPON ADR L SHS | 02364W105 |
| VALE | Vale SA | 385,100 | $1.267M | 0.0% | $5.03 | — | Call | 91912E105 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 31,310 | $1.265M | 0.0% | $50.70 | -10.6% | COM | 405217100 |
| HUN | Huntsman Corp | 111,200 | $1.264M | 0.0% | — | — | Put | 447011107 |
| — | Sina Corp/China | 25,565 | $1.263M | 0.0% | $48.23 | — | ORD | G81477104 |
| AIR | AAR Corp | 48,030 | $1.263M | 0.0% | $23.86 | -6.1% | COM | 000361105 |
| FR | First Industrial Realty Trust Inc | 57,000 | $1.261M | 0.0% | $22.12 | — | COM | 32054K103 |
| CYH | Community Health Systems Inc | 47,400 | $1.258M | 0.0% | $25.83 | 0.0% | Call | 203668108 |
| — | HCP Inc | 32,800 | $1.254M | 0.0% | $36.83 | — | Call | 40414L109 |
| — | Laredo Petroleum Inc | 155,973 | $1.246M | 0.0% | $7.99 | — | COM | 516806106 |
| OXM | Oxford Industries Inc | 19,531 | $1.246M | 0.0% | $71.20 | -3.2% | COM | 691497309 |
| — | Twenty-First Century Fox Inc | 45,800 | $1.244M | 0.0% | $27.14 | — | Put | 90130A101 |
| — | Barnes & Noble Inc | 142,342 | $1.24M | 0.0% | $12.80 | — | COM | 067774109 |
| WMB | Williams Cos Inc/The | 48,077 | $1.236M | 0.0% | $26.10 | -25.0% | COM | 969457100 |
| — | Alcoa Inc | 123,900 | $1.223M | 0.0% | $9.66 | — | Call | 013817101 |
| — | NEW YORK COMMUNITY BANCORP INC | 74,773 | $1.22M | 0.0% | $16.32 | — | COM | 649445103 |
| ABM | ABM Industries Inc | 42,699 | $1.216M | 0.0% | $25.64 | -8.4% | COM | 000957100 |
| DRI | Darden Restaurants Inc | 19,100 | $1.216M | 0.0% | $44.40 | -1.9% | Put | 237194105 |
| VZ | Verizon Communications Inc | 26,300 | $1.216M | 0.0% | — | — | Call | 92343V104 |
| TILE | Interface Inc | 63,400 | $1.213M | 0.0% | $22.03 | -6.3% | COM | 458665304 |
| — | Navistar International Corp | 136,982 | $1.211M | 0.0% | $8.84 | — | COM | 63934E108 |
| — | Energen Corp | 29,493 | $1.209M | 0.0% | $56.50 | — | COM | 29265N108 |
| UAL | United Continental Holdings Inc | 21,100 | $1.209M | 0.0% | $57.89 | -0.3% | Put | 910047109 |
| GM | GENERAL MOTORS CO | 35,500 | $1.207M | 0.0% | $26.54 | +4.4% | Call | 37045V100 |
| BGS | B&G Foods Inc | 34,439 | $1.206M | 0.0% | $15.37 | +6.5% | COM | 05508R106 |
| — | Pioneer Natural Resources Co | 9,600 | $1.204M | 0.0% | $126.73 | — | Call | 723787107 |
| COR | AmerisourceBergen Corp | 11,600 | $1.203M | 0.0% | $73.97 | -1.6% | Call | 03073E105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,800 | $1.202M | 0.0% | $140.36 | 0.0% | Put | 573284106 |
| — | Domtar Corp | 32,500 | $1.201M | 0.0% | $40.22 | — | COM NEW | 257559203 |
| HPE | Hewlett Packard Enterprise Co | 79,000 | $1.201M | 0.0% | — | — | Call | 42824C109 |
| — | Qihoo 360 Technology Co Ltd | 16,500 | $1.201M | 0.0% | $72.90 | — | Put | 74734M109 |
| — | Weatherford International plc | 141,900 | $1.191M | 0.0% | $11.90 | — | ORD SHS | G48833100 |
| DRI | Darden Restaurants Inc | 18,700 | $1.19M | 0.0% | $44.40 | -1.9% | Call | 237194105 |
| — | Shaw Communications Inc | 69,105 | $1.188M | 0.0% | $21.99 | — | CL B CONV | 82028K200 |
| EOG | EOG Resources Inc | 16,700 | $1.182M | 0.0% | $67.09 | -10.9% | Call | 26875P101 |
| XLF | Financial Select Sector SPDR Fund | 49,600 | $1.179M | 0.0% | $23.78 | — | Put | 81369Y605 |
| ROL | Rollins Inc | 45,200 | $1.171M | 0.0% | $10.87 | -3.8% | COM | 775711104 |
| — | Duke Realty Corp | 55,486 | $1.166M | 0.0% | $18.84 | — | COM NEW | 264411505 |
| — | BEMIS CO INC | 26,000 | $1.162M | 0.0% | $41.52 | — | COM | 081437105 |
| D | Dominion Resources Inc/VA | 17,100 | $1.157M | 0.0% | — | — | Call | 25746U109 |
| RGLD | Royal Gold Inc | 31,700 | $1.156M | 0.0% | $67.37 | -38.0% | Put | 780287108 |
| MSTR | MicroStrategy Inc | 6,402 | $1.148M | 0.0% | $18.92 | -3.9% | CL A NEW | 594972408 |
| NYT | New York Times Co/The | 84,700 | $1.137M | 0.0% | $11.79 | +3.1% | CL A | 650111107 |
| MET | MetLife Inc | 23,500 | $1.133M | 0.0% | $32.26 | -3.3% | COM | 59156R108 |
| CHRW | CH Robinson Worldwide Inc | 18,226 | $1.13M | 0.0% | $52.25 | +1.2% | COM NEW | 12541W209 |
| — | BlackRock Inc | 3,300 | $1.124M | 0.0% | $314.73 | — | Call | 09247X101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,300 | $1.117M | 0.0% | $50.08 | — | Call | 97717W851 |
| — | Tesoro Corp | 10,600 | $1.117M | 0.0% | $98.11 | — | COM | 881609101 |
| — | Coresite Realty Corp | 19,682 | $1.116M | 0.0% | $56.70 | — | COM | 21870Q105 |
| CALM | Cal-Maine Foods Inc | 24,038 | $1.114M | 0.0% | $38.17 | +4.3% | COM NEW | 128030202 |
| — | Noble Energy Inc | 33,800 | $1.113M | 0.0% | $30.18 | — | Put | 655044105 |
| NSP | Insperity Inc | 23,024 | $1.109M | 0.0% | $18.65 | -4.1% | COM | 45778Q107 |
| ILMN | Illumina Inc | 5,700 | $1.094M | 0.0% | — | — | Call | 452327109 |
| IP | International Paper Co | 29,000 | $1.093M | 0.0% | — | — | Call | 460146103 |
| HP | HELMERICH & PAYNE INC | 20,400 | $1.092M | 0.0% | $61.42 | -9.9% | Call | 423452101 |
| JBHT | JB Hunt Transport Services Inc | 14,860 | $1.09M | 0.0% | $73.39 | -6.8% | COM | 445658107 |
| SHW | Sherwin-Williams Co/The | 4,200 | $1.09M | 0.0% | $81.13 | -3.0% | Put | 824348106 |
| — | Foot Locker Inc | 16,700 | $1.087M | 0.0% | $65.09 | — | Put | 344849104 |
| ETN | Eaton Corp PLC | 20,742 | $1.079M | 0.0% | $46.51 | -7.5% | SHS | G29183103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 18,928 | $1.078M | 0.0% | $78.56 | -20.9% | COM | 57164Y107 |
| BEN | Franklin Resources Inc | 29,100 | $1.071M | 0.0% | $26.49 | -9.3% | Put | 354613101 |
| — | IAC/InterActiveCorp | 17,778 | $1.068M | 0.0% | $61.95 | — | COM PAR $.001 | 44919P508 |
| VTR | Ventas Inc | 18,900 | $1.067M | 0.0% | $41.55 | -16.0% | Call | 92276F100 |
| WELL | Welltower Inc | 15,500 | $1.054M | 0.0% | $44.80 | -1.1% | Call | 95040Q104 |
| WSM | Williams-Sonoma Inc | 18,000 | $1.051M | 0.0% | $27.04 | -0.7% | Put | 969904101 |
| BALL | Ball Corp | 14,246 | $1.036M | 0.0% | $30.41 | +1.1% | COM | 058498106 |
| AIG | American International Group Inc | 16,600 | $1.029M | 0.0% | $47.28 | +0.1% | Put | 026874784 |
| — | Coach Inc | 31,300 | $1.024M | 0.0% | $29.00 | — | Call | 189754104 |
| TMO | Thermo Fisher Scientific Inc | 7,200 | $1.021M | 0.0% | — | — | Call | 883556102 |
| — | VMware Inc | 18,000 | $1.018M | 0.0% | $72.23 | — | CL A COM | 928563402 |
| — | Kansas City Southern | 13,600 | $1.016M | 0.0% | $91.09 | — | Call | 485170302 |
| URBN | Urban Outfitters Inc | 44,600 | $1.015M | 0.0% | — | — | Call | 917047102 |
| YUM | Yum! Brands Inc | 13,800 | $1.008M | 0.0% | $48.48 | -10.7% | Put | 988498101 |
| TMO | Thermo Fisher Scientific Inc | 7,100 | $1.007M | 0.0% | — | — | Put | 883556102 |
| MDLZ | Mondelez International Inc | 22,404 | $1.005M | 0.0% | $35.47 | 0.0% | CL A | 609207105 |
| — | Ubiquiti Networks Inc | 31,521 | $999K | 0.0% | $31.69 | — | COM | 90347A100 |
| — | Bunge Ltd | 14,600 | $997K | 0.0% | $68.28 | — | Put | G16962105 |
| — | Taser International Inc | 57,600 | $996K | 0.0% | $27.93 | — | Call | 87651B104 |
| — | Denny's Corp | 101,319 | $996K | 0.0% | $11.13 | — | COM | 24869P104 |
| — | Plains GP Holdings LP | 104,284 | $985K | 0.0% | $9.45 | — | SHS A REP LTPN | 72651A108 |
| CYH | Community Health Systems Inc | 36,800 | $976K | 0.0% | $25.83 | 0.0% | COM | 203668108 |
| ICE | Intercontinental Exchange Inc | 3,800 | $974K | 0.0% | $40.49 | +9.1% | Call | 45866F104 |
| — | Maxim Integrated Products Inc | 25,588 | $972K | 0.0% | $33.48 | — | COM | 57772K101 |
| CF | CF Industries Holdings Inc | 23,800 | $971K | 0.0% | $35.35 | 0.0% | Call | 125269100 |
| — | Encana Corp | 189,600 | $965K | 0.0% | $10.08 | — | Call | 292505104 |
| — | Cameron International Corp | 15,200 | $961K | 0.0% | — | — | Call | 13342B105 |
| BOKF | BOK Financial Corp | 16,000 | $957K | 0.0% | $50.61 | 0.0% | COM NEW | 05561Q201 |
| — | Cigna Corp | 6,500 | $951K | 0.0% | — | — | Put | 125509109 |
| WAFD | Washington Federal Inc | 39,800 | $948K | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| — | Consol Energy Inc | 119,400 | $943K | 0.0% | $13.53 | — | Put | 20854P109 |
| TSN | TYSON FOODS INC | 17,500 | $933K | 0.0% | $34.04 | +10.7% | Call | 902494103 |
| MS | Morgan Stanley | 29,300 | $932K | 0.0% | $26.17 | -4.5% | Call | 617446448 |
| — | Empresa Nacional de Electricidad SA/Chile | 25,025 | $927K | 0.0% | $35.91 | — | SPONSORED ADR | 29244T101 |
| — | GlaxoSmithKline PLC | 22,935 | $925K | 0.0% | $40.33 | — | SPONSORED ADR | 37733W105 |
| VALE | Vale SA | 280,100 | $922K | 0.0% | $5.03 | — | Put | 91912E105 |
| — | Ship Finance International Ltd | 55,591 | $921K | 0.0% | $16.57 | — | SHS | G81075106 |
| — | Johnson Controls Inc | 23,200 | $916K | 0.0% | $39.49 | — | Call | 478366107 |
| MOS | Mosaic Co/The | 33,100 | $913K | 0.0% | $28.35 | -7.7% | COM | 61945C103 |
| GM | GENERAL MOTORS CO | 26,800 | $911K | 0.0% | $26.54 | +4.4% | COM | 37045V100 |
| HPE | Hewlett Packard Enterprise Co | 59,800 | $909K | 0.0% | — | — | Put | 42824C109 |
| MORN | Morningstar Inc | 11,258 | $905K | 0.0% | $81.23 | -0.3% | COM | 617700109 |
| FIX | Comfort Systems USA Inc | 31,700 | $901K | 0.0% | $26.20 | +8.6% | COM | 199908104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,500 | $898K | 0.0% | $58.53 | -0.7% | COM | 759509102 |
| BRK/B | Berkshire Hathaway Inc | 6,800 | $898K | 0.0% | $140.78 | -4.7% | Call | 084670702 |
| GLNG | Golar LNG Ltd | 56,400 | $891K | 0.0% | — | — | Call | G9456A100 |
| MDLZ | Mondelez International Inc | 19,800 | $888K | 0.0% | $35.47 | 0.0% | Put | 609207105 |
| — | Progressive Waste Solutions Ltd | 37,613 | $886K | 0.0% | $28.72 | — | COM | 74339G101 |
| CUBE | CubeSmart | 28,841 | $883K | 0.0% | $27.21 | — | COM | 229663109 |
| MAT | Mattel Inc | 32,300 | $878K | 0.0% | — | — | Call | 577081102 |
| — | Allergan plc | 2,800 | $875K | 0.0% | $312.56 | — | Put | G0177J108 |
| JKHY | Jack Henry & Associates Inc | 11,200 | $874K | 0.0% | $68.00 | 0.0% | COM | 426281101 |
| IYR | iShares U.S. Real Estate ETF | 11,600 | $871K | 0.0% | $75.11 | — | Call | 464287739 |
| — | ADTRAN Inc | 50,600 | $871K | 0.0% | $16.83 | — | COM | 00738A106 |
| FE | FirstEnergy Corp | 27,400 | $869K | 0.0% | $20.91 | -1.5% | Put | 337932107 |
| — | Spectra Energy Corp | 36,200 | $867K | 0.0% | — | — | Put | 847560109 |
| — | Chesapeake Energy Corp | 192,500 | $866K | 0.0% | $10.17 | — | Put | 165167107 |
| MAC | Macerich Co/The | 10,700 | $863K | 0.0% | $74.60 | — | COM | 554382101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,000 | $860K | 0.0% | $78.15 | — | Put | 81369Y407 |
| HOMB | Home Bancshares Inc/AR | 21,233 | $860K | 0.0% | $21.32 | 0.0% | COM | 436893200 |
| EPAM | EPAM Systems Inc | 10,910 | $858K | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| — | Sucampo Pharmaceuticals Inc | 49,600 | $858K | 0.0% | $18.18 | — | CL A | 864909106 |
| — | Meritor Inc | 102,469 | $856K | 0.0% | $8.35 | — | COM | 59001K100 |
| HNI | HNI Corp | 23,720 | $855K | 0.0% | $47.68 | -11.2% | COM | 404251100 |
| — | Qunar Cayman Islands Ltd | 16,200 | $854K | 0.0% | $30.07 | — | Call | 74906P104 |
| SSD | Simpson Manufacturing Co Inc | 24,977 | $853K | 0.0% | $31.09 | +3.6% | COM | 829073105 |
| IMKTA | Ingles Markets Inc | 19,352 | $853K | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| — | USG Corp | 35,092 | $852K | 0.0% | $24.28 | — | COM NEW | 903293405 |
| — | RAYTHEON CO | 6,800 | $847K | 0.0% | — | — | Put | 755111507 |
| — | Ellie Mae Inc | 13,981 | $842K | 0.0% | $65.20 | — | COM | 28849P100 |
| GLNG | Golar LNG Ltd | 53,100 | $838K | 0.0% | — | — | Put | G9456A100 |
| NEU | Newmarket Corp | 2,200 | $838K | 0.0% | $331.86 | -3.8% | COM | 651587107 |
| — | Kansas City Southern | 11,200 | $836K | 0.0% | $91.09 | — | Put | 485170302 |
| — | Medidata Solutions Inc | 16,800 | $828K | 0.0% | $49.29 | — | COM | 58471A105 |
| EOG | EOG Resources Inc | 11,700 | $828K | 0.0% | $67.09 | -10.9% | Put | 26875P101 |
| SGI | Tempur Sealy International Inc | 11,755 | $828K | 0.0% | $19.01 | 0.0% | COM | 88023U101 |
| DKS | Dick's Sporting Goods Inc | 23,400 | $827K | 0.0% | — | — | Put | 253393102 |
| CLX | Clorox Co/The | 6,500 | $824K | 0.0% | $85.50 | +9.1% | Call | 189054109 |
| CNC | Centene Corp | 12,500 | $823K | 0.0% | $33.46 | -11.5% | Call | 15135B101 |
| — | Rackspace Hosting Inc | 32,500 | $823K | 0.0% | — | — | Put | 750086100 |
| — | Healthcare Realty Trust Inc | 29,000 | $821K | 0.0% | $24.86 | — | COM | 421946104 |
| VALE | Vale SA | 248,218 | $817K | 0.0% | $5.03 | — | ADR | 91912E105 |
| ORCL | Oracle Corp | 22,300 | $815K | 0.0% | $34.14 | -3.9% | Call | 68389X105 |
| SSL | Sasol Ltd | 30,375 | $815K | 0.0% | $27.82 | — | SPONSORED ADR | 803866300 |
| REGN | Regeneron Pharmaceuticals Inc | 1,500 | $814K | 0.0% | $535.19 | +0.7% | Call | 75886F107 |
| — | Endo International Plc | 13,300 | $814K | 0.0% | — | — | Call | G30401106 |
| HP | HELMERICH & PAYNE INC | 15,200 | $814K | 0.0% | $61.42 | -9.9% | Put | 423452101 |
| HEI | HEICO Corp | 14,922 | $811K | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| COR | AmerisourceBergen Corp | 7,800 | $809K | 0.0% | $73.97 | -1.6% | Put | 03073E105 |
| — | Bed Bath & Beyond Inc | 16,700 | $806K | 0.0% | — | — | Call | 075896100 |
| WFC | Wells Fargo & Co | 14,834 | $806K | 0.0% | $41.08 | -0.6% | COM | 949746101 |
| SYF | Synchrony Financial | 26,500 | $806K | 0.0% | $25.00 | 0.0% | Put | 87165B103 |
| — | Headwaters Inc | 47,799 | $806K | 0.0% | $16.86 | — | COM | 42210P102 |
| — | Cambrex Corp | 17,100 | $805K | 0.0% | $47.08 | — | COM | 132011107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 19,900 | $804K | 0.0% | $50.70 | -10.6% | Put | 405217100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 109,309 | $801K | 0.0% | $8.37 | — | SPONSORED ADR | 05946K101 |
| — | Bunge Ltd | 11,700 | $799K | 0.0% | $68.28 | — | Call | G16962105 |
| MATX | Matson Inc | 18,700 | $797K | 0.0% | $38.68 | 0.0% | COM | 57686G105 |
| HIG | Hartford Financial Services Group Inc/The | 18,255 | $793K | 0.0% | $35.72 | +3.3% | COM | 416515104 |
| — | Bed Bath & Beyond Inc | 16,200 | $782K | 0.0% | — | — | Put | 075896100 |
| — | Cigna Corp | 5,300 | $776K | 0.0% | — | — | Call | 125509109 |
| — | Magellan Health Inc | 12,500 | $771K | 0.0% | $61.68 | — | COM NEW | 559079207 |
| KALU | Kaiser Aluminum Corp | 9,200 | $770K | 0.0% | $60.13 | +0.2% | COM PAR $0.01 | 483007704 |
| NEE | NextEra Energy Inc | 7,400 | $769K | 0.0% | $19.45 | +0.2% | Put | 65339F101 |
| — | Gigamon Inc | 28,941 | $769K | 0.0% | $20.25 | — | COM | 37518B102 |
| — | Cott Corp | 70,015 | $769K | 0.0% | $10.94 | — | COM | 22163N106 |
| HUM | Humana Inc | 4,300 | $768K | 0.0% | — | — | Call | 444859102 |
| T | AT&T Inc | 22,200 | $764K | 0.0% | — | — | Call | 00206R102 |
| BLMN | Bloomin' Brands Inc | 45,182 | $763K | 0.0% | $17.43 | -22.6% | COM | 094235108 |
| F | Ford Motor Co | 54,100 | $762K | 0.0% | $8.34 | 0.0% | Put | 345370860 |
| PYPL | PayPal Holdings Inc | 20,907 | $757K | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| PAYX | Paychex Inc | 14,300 | $756K | 0.0% | $35.43 | +8.8% | Call | 704326107 |
| — | Lam Research Corp | 9,500 | $754K | 0.0% | — | — | Call | 512807108 |
| CNMD | Conmed Corp | 16,997 | $749K | 0.0% | $41.52 | -6.6% | COM | 207410101 |
| CASY | Casey's General Stores Inc | 6,214 | $748K | 0.0% | $85.47 | +24.0% | COM | 147528103 |
| BHP | BHP BILLITON LTD | 29,000 | $747K | 0.0% | $31.97 | — | Call | 088606108 |
| CBOE | CBOE Holdings Inc | 11,500 | $746K | 0.0% | $50.74 | +16.9% | Put | 12503M108 |
| DDS | Dillard's Inc | 11,300 | $743K | 0.0% | $59.94 | 0.0% | Put | 254067101 |
| RIO | Rio Tinto PLC | 25,500 | $743K | 0.0% | $29.14 | — | SPONSORED ADR | 767204100 |
| CNQ | Canadian Natural Resources Ltd | 34,000 | $742K | 0.0% | — | — | Put | 136385101 |
| — | FleetMatics Group PLC | 14,600 | $742K | 0.0% | $50.82 | — | COM | G35569105 |
| — | Continental Resources Inc/OK | 32,100 | $738K | 0.0% | $23.75 | — | Call | 212015101 |
| ORCL | Oracle Corp | 20,200 | $738K | 0.0% | $34.14 | -3.9% | Put | 68389X105 |
| DAL | Delta Air Lines Inc | 14,500 | $735K | 0.0% | $43.05 | +1.5% | Put | 247361702 |
| — | Juniper Networks Inc | 26,400 | $729K | 0.0% | $27.60 | — | Call | 48203R104 |
| — | Endo International Plc | 11,900 | $729K | 0.0% | — | — | Put | G30401106 |
| — | CA Inc | 25,517 | $729K | 0.0% | $28.57 | — | COM | 12673P105 |
| — | Baker Hughes Inc | 15,600 | $720K | 0.0% | $46.15 | — | Put | 057224107 |
| — | US Silica Holdings Inc | 38,200 | $715K | 0.0% | — | — | Put | 90346E103 |
| CPA | Copa Holdings SA | 14,800 | $714K | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| STZ | Constellation Brands Inc | 5,000 | $712K | 0.0% | $116.89 | +1.5% | Call | 21036P108 |
| — | Ingram Micro Inc | 23,400 | $711K | 0.0% | $30.38 | — | CL A | 457153104 |
| ON | ON Semiconductor Corp | 72,445 | $710K | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| XRT | SPDR S&P Retail ETF | 16,400 | $709K | 0.0% | $97.05 | — | Put | 78464A714 |
| — | Lam Research Corp | 8,900 | $707K | 0.0% | — | — | Put | 512807108 |
| — | Enersis SA | 57,968 | $704K | 0.0% | $12.61 | — | SPONSORED ADR | 29274F104 |
| — | Buffalo Wild Wings Inc | 4,400 | $702K | 0.0% | — | — | Call | 119848109 |
| SHW | Sherwin-Williams Co/The | 2,700 | $701K | 0.0% | $81.13 | -3.0% | Call | 824348106 |
| GLW | Corning Inc | 38,300 | $700K | 0.0% | $13.80 | +0.4% | Put | 219350105 |
| SYY | Sysco Corp | 17,000 | $697K | 0.0% | $28.83 | +9.2% | Put | 871829107 |
| DKS | Dick's Sporting Goods Inc | 19,700 | $696K | 0.0% | — | — | Call | 253393102 |
| — | Cameron International Corp | 11,000 | $695K | 0.0% | — | — | Put | 13342B105 |
| — | Calpine Corp | 48,000 | $695K | 0.0% | — | — | Call | 131347304 |
| GNTX | Gentex Corp | 43,365 | $694K | 0.0% | $17.29 | -6.6% | COM | 371901109 |
| SONY | SONY CORP | 28,196 | $694K | 0.0% | $24.61 | — | ADR NEW | 835699307 |
| AIG | American International Group Inc | 11,200 | $694K | 0.0% | $47.28 | +0.1% | Call | 026874784 |
| XLF | Financial Select Sector SPDR Fund | 29,100 | $692K | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| VSH | Vishay Intertechnology Inc | 57,000 | $687K | 0.0% | $9.06 | +2.7% | COM | 928298108 |
| CYH | Community Health Systems Inc | 25,800 | $684K | 0.0% | $25.83 | 0.0% | Put | 203668108 |
| PRA | ProAssurance Corp | 14,100 | $684K | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| BHP | BHP BILLITON LTD | 26,500 | $683K | 0.0% | $31.97 | — | Put | 088606108 |
| NXPI | NXP Semiconductors NV | 8,100 | $682K | 0.0% | $83.37 | -8.8% | Put | N6596X109 |
| — | SolarCity Corp | 13,300 | $679K | 0.0% | — | — | Put | 83416T100 |
| BHP | BHP BILLITON LTD | 26,300 | $677K | 0.0% | $31.97 | — | SPONSORED ADR | 088606108 |
| — | SPX Corp | 72,100 | $673K | 0.0% | $11.92 | — | COM | 784635104 |
| DDS | Dillard's Inc | 10,200 | $670K | 0.0% | $59.94 | 0.0% | Call | 254067101 |
| — | Express Scripts Holding Co | 7,600 | $664K | 0.0% | — | — | Put | 30219G108 |
| — | Qunar Cayman Islands Ltd | 12,500 | $659K | 0.0% | $30.07 | — | Put | 74906P104 |
| MUR | Murphy Oil Corp | 29,200 | $656K | 0.0% | $25.75 | -28.6% | Call | 626717102 |
| — | Virtusa Corp | 15,849 | $655K | 0.0% | $41.33 | — | COM | 92827P102 |
| AVB | AvalonBay Communities Inc | 3,550 | $654K | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| — | Whiting Petroleum Corp | 69,100 | $652K | 0.0% | $12.99 | — | Put | 966387102 |
| — | Noble Corp plc | 61,700 | $651K | 0.0% | $13.14 | — | Call | G65431101 |
| VRE | Mack-Cali Realty Corp | 27,848 | $650K | 0.0% | $18.83 | — | COM | 554489104 |
| — | Web.com Group Inc | 32,400 | $648K | 0.0% | $20.00 | — | COM | 94733A104 |
| ADSK | Autodesk Inc | 10,600 | $646K | 0.0% | — | — | Put | 052769106 |
| AVT | Avnet Inc | 15,000 | $643K | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| PVH | PVH Corp | 8,700 | $641K | 0.0% | $87.14 | 0.0% | Call | 693656100 |
| — | Cimarex Energy Co | 7,106 | $635K | 0.0% | $89.36 | — | COM | 171798101 |
| EQIX | Equinix Inc | 2,100 | $635K | 0.0% | — | — | Put | 29444U700 |
| WY | Weyerhaeuser Co | 21,100 | $633K | 0.0% | — | — | Call | 962166104 |
| — | Nabors Industries Ltd | 73,800 | $628K | 0.0% | $10.47 | — | Call | G6359F103 |
| — | Chesapeake Energy Corp | 139,656 | $628K | 0.0% | $10.17 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,477 | $627K | 0.0% | $158.88 | -4.9% | COM | 38141G104 |
| ATI | Allegheny Technologies Inc | 55,600 | $626K | 0.0% | — | — | Call | 01741R102 |
| GME | GameStop Corp | 22,297 | $625K | 0.0% | $7.50 | -1.5% | CL A | 36467W109 |
| SXI | Standex International Corp | 7,500 | $624K | 0.0% | $78.06 | +8.3% | COM | 854231107 |
| — | Broadcom Corp | 10,800 | $624K | 0.0% | — | — | Call | 111320107 |
| — | Seadrill Ltd | 183,400 | $622K | 0.0% | $3.39 | — | Put | G7945E105 |
| SCHL | Scholastic Corp | 16,100 | $621K | 0.0% | $34.74 | -5.7% | COM | 807066105 |
| MAT | Mattel Inc | 22,800 | $619K | 0.0% | — | — | Put | 577081102 |
| — | Dunkin' Brands Group Inc | 14,500 | $618K | 0.0% | $48.99 | — | Put | 265504100 |
| WBS | Webster Financial Corp | 16,500 | $614K | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| ILMN | Illumina Inc | 3,200 | $614K | 0.0% | — | — | Put | 452327109 |
| PPC | Pilgrim's Pride Corp | 27,700 | $612K | 0.0% | $27.05 | -24.4% | COM | 72147K108 |
| — | Canadian Pacific Railway Ltd | 4,800 | $612K | 0.0% | $157.71 | — | Call | 13645T100 |
| SYF | Synchrony Financial | 20,100 | $611K | 0.0% | $25.00 | 0.0% | Call | 87165B103 |
| — | Isle of Capri Casinos Inc | 43,789 | $610K | 0.0% | $13.93 | — | COM | 464592104 |
| — | Youku Tudou Inc | 22,419 | $608K | 0.0% | $18.33 | — | SPONSORED ADR | 98742U100 |
| AVB | AvalonBay Communities Inc | 3,300 | $608K | 0.0% | $127.20 | 0.0% | Put | 053484101 |
| — | Continental Building Products Inc | 34,460 | $602K | 0.0% | $17.47 | — | COM | 211171103 |
| HSY | Hershey Co/The | 6,700 | $598K | 0.0% | $70.38 | 0.0% | Put | 427866108 |
| — | Kosmos Energy Ltd | 114,905 | $598K | 0.0% | $5.58 | — | SHS | G5315B107 |
| — | HollyFrontier Corp | 15,000 | $598K | 0.0% | $39.81 | — | Put | 436106108 |
| — | Johnson Controls Inc | 15,100 | $596K | 0.0% | $39.49 | — | Put | 478366107 |
| FDX | FedEx Corp | 4,000 | $596K | 0.0% | $137.84 | -4.0% | Put | 31428X106 |
| FDX | FedEx Corp | 4,000 | $596K | 0.0% | $137.84 | -4.0% | Call | 31428X106 |
| — | Cerner Corp | 9,900 | $596K | 0.0% | — | — | Call | 156782104 |
| XRT | SPDR S&P Retail ETF | 13,700 | $592K | 0.0% | $97.05 | — | Call | 78464A714 |
| MKTX | MarketAxess Holdings Inc | 5,300 | $591K | 0.0% | $85.80 | +8.4% | COM | 57060D108 |
| SFM | Sprouts Farmers Market Inc | 22,200 | $590K | 0.0% | — | — | Call | 85208M102 |
| — | Baker Hughes Inc | 12,700 | $586K | 0.0% | $46.15 | — | Call | 057224107 |
| — | NorthStar Realty Finance Corp | 34,400 | $586K | 0.0% | $17.03 | — | Call | 66704R803 |
| WELL | Welltower Inc | 8,600 | $585K | 0.0% | $44.80 | -1.1% | Put | 95040Q104 |
| KLAC | KLA-Tencor Corp | 8,400 | $583K | 0.0% | $53.38 | 0.0% | Call | 482480100 |
| MELI | MercadoLibre Inc | 5,100 | $583K | 0.0% | — | — | Call | 58733R102 |
| COLM | Columbia Sportswear Co | 11,948 | $583K | 0.0% | $45.19 | 0.0% | COM | 198516106 |
| BEN | Franklin Resources Inc | 15,800 | $582K | 0.0% | $26.49 | -9.3% | Call | 354613101 |
| BB | Blackberry Ltd | 62,720 | $582K | 0.0% | $7.69 | 0.0% | COM | 09228F103 |
| NRG | NRG Energy Inc | 49,400 | $581K | 0.0% | — | — | Call | 629377508 |
| HSY | Hershey Co/The | 6,500 | $580K | 0.0% | $70.38 | 0.0% | Call | 427866108 |
| — | Cree Inc | 21,700 | $579K | 0.0% | — | — | Call | 225447101 |
| — | Baxalta Inc | 14,826 | $579K | 0.0% | $39.05 | — | COM | 07177M103 |
| TSN | TYSON FOODS INC | 10,800 | $576K | 0.0% | $34.04 | +10.7% | Put | 902494103 |
| ROK | Rockwell Automation Inc | 5,600 | $575K | 0.0% | $92.42 | -6.9% | Call | 773903109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,200 | $575K | 0.0% | — | — | Put | 452308109 |
| COKE | Coca-Cola Bottling Co Consolidated | 3,138 | $573K | 0.0% | $18.15 | 0.0% | COM | 191098102 |
| CAH | Cardinal Health Inc | 6,400 | $571K | 0.0% | — | — | Call | 14149Y108 |
| — | Steelcase Inc | 38,200 | $569K | 0.0% | $17.47 | — | CL A | 858155203 |
| WLY | JOHN WILEY & SONS INC | 12,600 | $567K | 0.0% | $38.13 | -4.5% | CL A | 968223206 |
| EEM | iShares MSCI Emerging Markets ETF | 17,400 | $560K | 0.0% | — | — | Put | 464287234 |
| CAR | Avis Budget Group Inc | 15,400 | $559K | 0.0% | — | — | Call | 053774105 |
| — | MTS Systems Corp | 8,800 | $558K | 0.0% | $63.41 | — | COM | 553777103 |
| — | Coach Inc | 17,000 | $556K | 0.0% | $29.00 | — | Put | 189754104 |
| — | SunEdison Inc | 109,082 | $555K | 0.0% | $5.09 | — | COM | 86732Y109 |
| — | Qihoo 360 Technology Co Ltd | 7,600 | $553K | 0.0% | $72.90 | — | Call | 74734M109 |
| — | Seadrill Ltd | 162,412 | $551K | 0.0% | $3.39 | — | SHS | G7945E105 |
| — | Encana Corp | 108,200 | $551K | 0.0% | $10.08 | — | Put | 292505104 |
| CTRA | Cabot Oil & Gas Corp | 31,100 | $550K | 0.0% | $18.59 | -21.6% | Call | 127097103 |
| PRGS | Progress Software Corp | 22,800 | $547K | 0.0% | $23.88 | 0.0% | COM | 743312100 |
| AROC | Archrock Inc | 72,649 | $546K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | WNS Holdings Ltd | 17,480 | $545K | 0.0% | $31.18 | — | SPON ADR | 92932M101 |
| HP | HELMERICH & PAYNE INC | 10,170 | $545K | 0.0% | $61.42 | -9.9% | COM | 423452101 |
| EQIX | Equinix Inc | 1,800 | $544K | 0.0% | — | — | Call | 29444U700 |
| — | SpartanNash Co | 24,845 | $538K | 0.0% | $27.49 | — | COM | 847215100 |
| PBF | PBF Energy Inc | 14,575 | $537K | 0.0% | $35.26 | 0.0% | CL A | 69318G106 |
| — | Enlink Midstream LLC | 35,614 | $537K | 0.0% | $15.08 | — | COM UNIT REP LTD | 29336T100 |
| — | US Silica Holdings Inc | 28,600 | $536K | 0.0% | — | — | Call | 90346E103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,100 | $534K | 0.0% | $249.58 | — | Put | 78467Y107 |
| C | Citigroup Inc | 10,300 | $533K | 0.0% | $39.50 | +0.3% | Call | 172967424 |
| MUR | Murphy Oil Corp | 23,700 | $532K | 0.0% | $25.75 | -28.6% | Put | 626717102 |
| PVH | PVH Corp | 7,100 | $523K | 0.0% | $87.14 | 0.0% | Put | 693656100 |
| — | II-VI Inc | 28,085 | $521K | 0.0% | $18.55 | — | COM | 902104108 |
| FELE | Franklin Electric Co Inc | 19,200 | $519K | 0.0% | $27.08 | 0.0% | COM | 353514102 |
| MMI | Marcus & Millichap Inc | 17,800 | $519K | 0.0% | $34.48 | 0.0% | COM | 566324109 |
| BIGGQ | Big Lots Inc | 13,424 | $517K | 0.0% | $34.25 | 0.0% | COM | 089302103 |
| — | Bluebird Bio Inc | 8,000 | $514K | 0.0% | $66.45 | — | Put | 09609G100 |
| WM | Waste Management Inc | 9,600 | $512K | 0.0% | — | — | Put | 94106L109 |
| OLED | Universal Display Corp | 9,400 | $512K | 0.0% | — | — | Put | 91347P105 |
| — | Ocwen Financial Corp | 73,000 | $509K | 0.0% | — | — | Put | 675746309 |
| CLX | Clorox Co/The | 4,000 | $507K | 0.0% | $85.50 | +9.1% | Put | 189054109 |
| WM | Waste Management Inc | 9,500 | $507K | 0.0% | — | — | Call | 94106L109 |
| — | Splunk Inc | 8,600 | $506K | 0.0% | — | — | Call | 848637104 |
| AMZN | Amazon.com Inc | 748 | $506K | 0.0% | $21.66 | +45.5% | COM | 023135106 |
| — | SolarCity Corp | 9,800 | $500K | 0.0% | — | — | Call | 83416T100 |
| PEP | PepsiCo Inc | 5,000 | $500K | 0.0% | $73.47 | 0.0% | Put | 713448108 |
| PAYX | Paychex Inc | 9,400 | $497K | 0.0% | $35.43 | +8.8% | Put | 704326107 |
| ATI | Allegheny Technologies Inc | 44,100 | $496K | 0.0% | — | — | Put | 01741R102 |
| MWA | Mueller Water Products Inc | 57,513 | $495K | 0.0% | $7.54 | -1.5% | COM SER A | 624758108 |
| — | IMS Health Holdings Inc | 19,400 | $494K | 0.0% | $25.46 | — | COM | 44970B109 |
| PANW | Palo Alto Networks Inc | 2,800 | $493K | 0.0% | $28.83 | +0.1% | Call | 697435105 |
| — | AMAG Pharmaceuticals Inc | 16,300 | $492K | 0.0% | $30.18 | — | COM | 00163U106 |
| OII | Oceaneering International Inc | 13,080 | $491K | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| IDCC | InterDigital Inc/PA | 9,962 | $489K | 0.0% | $55.29 | -8.2% | COM | 45867G101 |
| — | CYS Investments Inc | 68,100 | $486K | 0.0% | $7.81 | — | COM | 12673A108 |
| — | Tidewater Inc | 69,698 | $485K | 0.0% | $6.96 | — | COM | 886423102 |
| FFIV | F5 Networks Inc | 5,000 | $485K | 0.0% | $120.79 | -10.5% | COM | 315616102 |
| ESE | Esco Technologies Inc | 13,401 | $484K | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| SUPN | Supernus Pharmaceuticals Inc | 35,800 | $481K | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| CVI | CVR Energy Inc | 12,200 | $480K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| AVB | AvalonBay Communities Inc | 2,600 | $479K | 0.0% | $127.20 | 0.0% | Call | 053484101 |
| — | Baker Hughes Inc | 10,357 | $478K | 0.0% | $46.15 | — | COM | 057224107 |
| — | Concho Resources Inc | 5,100 | $474K | 0.0% | $98.29 | — | COM | 20605P101 |
| — | Navistar International Corp | 53,500 | $473K | 0.0% | $8.84 | — | Put | 63934E108 |
| CPA | Copa Holdings SA | 9,800 | $473K | 0.0% | $38.79 | 0.0% | Call | P31076105 |
| CAG | Conagra Foods Inc | 11,200 | $472K | 0.0% | $21.18 | +5.9% | Call | 205887102 |
| MOH | Molina Healthcare Inc | 7,847 | $472K | 0.0% | $63.01 | 0.0% | COM | 60855R100 |
| TRN | Trinity Industries Inc | 19,600 | $471K | 0.0% | $13.44 | 0.0% | Put | 896522109 |
| — | QEP Resources Inc | 34,982 | $469K | 0.0% | $12.54 | — | COM | 74733V100 |
| CSIQ | Canadian Solar Inc | 16,100 | $466K | 0.0% | $22.23 | +3.6% | COM | 136635109 |
| CHKP | Check Point Software Technologies Ltd | 5,700 | $464K | 0.0% | $84.50 | -1.9% | Call | M22465104 |
| SU | Suncor Energy Inc | 17,900 | $462K | 0.0% | $21.44 | -10.2% | Put | 867224107 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 9,200 | $461K | 0.0% | $50.08 | — | Put | 97717W851 |
| TRN | Trinity Industries Inc | 19,200 | $461K | 0.0% | $13.44 | 0.0% | Call | 896522109 |
| — | Mobileye NV | 10,900 | $461K | 0.0% | — | — | Call | N51488117 |
| — | QEP Resources Inc | 34,300 | $460K | 0.0% | $12.54 | — | Call | 74733V100 |
| EBAY | eBay Inc | 16,700 | $459K | 0.0% | $23.82 | +3.2% | Put | 278642103 |
| PM | Philip Morris International Inc | 5,200 | $457K | 0.0% | $48.90 | +6.9% | Call | 718172109 |
| — | Thomson Reuters Corp | 11,858 | $449K | 0.0% | $37.86 | — | COM | 884903105 |
| MAR | Marriott International Inc/MD | 6,700 | $449K | 0.0% | $65.96 | -0.5% | Put | 571903202 |
| UNF | Unifirst Corp/MA | 4,300 | $448K | 0.0% | $101.93 | 0.0% | COM | 904708104 |
| EPC | Edgewell Personal Care Co | 5,700 | $447K | 0.0% | — | — | Call | 28035Q102 |
| GPC | Genuine Parts Co | 5,200 | $447K | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | Monotype Imaging Holdings Inc | 18,900 | $447K | 0.0% | $23.88 | — | COM | 61022P100 |
| AGX | Argan Inc | 13,755 | $446K | 0.0% | $29.01 | -3.2% | COM | 04010E109 |
| AZN | AstraZeneca PLC | 13,118 | $445K | 0.0% | $33.92 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,600 | $445K | 0.0% | — | — | Put | 50540R409 |
| JD | JD.com Inc | 13,800 | $445K | 0.0% | $26.06 | — | Put | 47215P106 |
| — | RSP Permian Inc | 18,222 | $444K | 0.0% | $20.24 | — | COM | 74978Q105 |
| MLCO | Melco Crown Entertainment Ltd | 26,300 | $442K | 0.0% | — | — | Put | 585464100 |
| BWA | BorgWarner Inc | 10,200 | $441K | 0.0% | $35.76 | -10.2% | Put | 099724106 |
| CNC | Centene Corp | 6,700 | $441K | 0.0% | $33.46 | -11.5% | Put | 15135B101 |
| VTR | Ventas Inc | 7,800 | $440K | 0.0% | $41.55 | -16.0% | Put | 92276F100 |
| — | Youku Tudou Inc | 16,200 | $440K | 0.0% | $18.33 | — | Put | 98742U100 |
| GLW | Corning Inc | 23,900 | $437K | 0.0% | $13.80 | +0.4% | Call | 219350105 |
| — | Aetna Inc | 4,027 | $435K | 0.0% | $108.02 | — | COM | 00817Y108 |
| — | Dunkin' Brands Group Inc | 10,100 | $430K | 0.0% | $48.99 | — | Call | 265504100 |
| — | Aspen Insurance Holdings Ltd | 8,900 | $430K | 0.0% | $46.49 | — | SHS | G05384105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 8,500 | $429K | 0.0% | — | — | Call | 81369Y308 |
| JD | JD.com Inc | 13,300 | $429K | 0.0% | $26.06 | — | Call | 47215P106 |
| — | Pinnacle Entertainment Inc | 13,800 | $429K | 0.0% | — | — | Call | 723456109 |
| — | Nutrisystem Inc | 19,672 | $426K | 0.0% | $21.66 | — | COM | 67069D108 |
| — | United States Steel Corp | 53,300 | $425K | 0.0% | $23.66 | — | Call | 912909108 |
| YELP | Yelp Inc | 14,700 | $423K | 0.0% | — | — | Put | 985817105 |
| YELP | Yelp Inc | 14,600 | $420K | 0.0% | — | — | Call | 985817105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,400 | $420K | 0.0% | — | — | Call | 50540R409 |
| — | Knoll Inc | 22,300 | $419K | 0.0% | $18.79 | — | COM NEW | 498904200 |
| ETR | Entergy Corp | 6,100 | $417K | 0.0% | $22.59 | 0.0% | Call | 29364G103 |
| — | CASH AMERICA INTERNATIONAL INC | 13,800 | $413K | 0.0% | $27.97 | — | COM | 14754D100 |
| — | BITAUTO HOLDINGS LTD | 14,600 | $413K | 0.0% | — | — | Put | 091727107 |
| RGEN | Repligen Corp | 14,600 | $413K | 0.0% | $36.14 | -20.2% | COM | 759916109 |
| EEM | iShares MSCI Emerging Markets ETF | 12,800 | $412K | 0.0% | — | — | Call | 464287234 |
| — | Bluebird Bio Inc | 6,400 | $411K | 0.0% | $66.45 | — | Call | 09609G100 |
| — | AVX Corp | 33,800 | $410K | 0.0% | $12.13 | — | COM | 002444107 |
| KHC | Kraft Heinz Co/The | 5,600 | $407K | 0.0% | — | — | Call | 500754106 |
| — | ARMOUR Residential REIT Inc | 18,605 | $405K | 0.0% | $21.77 | — | COM NEW | 042315507 |
| ETR | Entergy Corp | 5,900 | $403K | 0.0% | $22.59 | 0.0% | Put | 29364G103 |
| XPO | XPO Logistics Inc | 14,700 | $401K | 0.0% | — | — | Put | 983793100 |
| — | Buffalo Wild Wings Inc | 2,500 | $399K | 0.0% | — | — | Put | 119848109 |
| CHKP | Check Point Software Technologies Ltd | 4,900 | $399K | 0.0% | $84.50 | -1.9% | Put | M22465104 |
| MUR | Murphy Oil Corp | 17,667 | $397K | 0.0% | $25.75 | -28.6% | COM | 626717102 |
| DLB | Dolby Laboratories Inc | 11,800 | $397K | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| WDFC | WD-40 Co | 4,000 | $395K | 0.0% | $72.97 | +13.4% | COM | 929236107 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,100 | $395K | 0.0% | $18.49 | 0.0% | COM | 981811102 |
| NRG | NRG Energy Inc | 33,400 | $393K | 0.0% | — | — | Put | 629377508 |
| CAH | Cardinal Health Inc | 4,400 | $393K | 0.0% | — | — | Put | 14149Y108 |
| JJSF | J&J Snack Foods Corp | 3,350 | $391K | 0.0% | $96.57 | +2.9% | COM | 466032109 |
| TRN | Trinity Industries Inc | 16,280 | $391K | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| JACK | Jack in the Box Inc | 5,100 | $391K | 0.0% | $82.75 | -8.2% | Put | 466367109 |
| HRB | H&R Block Inc | 11,684 | $389K | 0.0% | $21.62 | +11.8% | COM | 093671105 |
| — | Noble Corp plc | 36,800 | $388K | 0.0% | $13.14 | — | Put | G65431101 |
| — | DIAMOND OFFSHORE DRILLING INC | 18,300 | $386K | 0.0% | $19.71 | — | Call | 25271C102 |
| HMC | Honda Motor Co Ltd | 12,098 | $386K | 0.0% | $31.91 | — | AMERN SHS | 438128308 |
| — | Iberiabank Corp | 7,000 | $385K | 0.0% | $55.00 | — | COM | 450828108 |
| HSBC | HSBC Holdings PLC | 9,700 | $383K | 0.0% | $39.48 | — | SPON ADR NEW | 404280406 |
| — | Kellogg Co | 5,300 | $383K | 0.0% | — | — | Call | 487836108 |
| XLI | Industrial Select Sector SPDR Fund | 7,200 | $382K | 0.0% | — | — | Put | 81369Y704 |
| — | Twenty-First Century Fox Inc | 14,000 | $380K | 0.0% | $27.14 | — | CL A | 90130A101 |
| WY | Weyerhaeuser Co | 12,600 | $378K | 0.0% | — | — | Put | 962166104 |
| KMX | Carmax Inc | 7,000 | $378K | 0.0% | $63.51 | -10.1% | Put | 143130102 |
| — | Discovery Communications Inc | 14,100 | $376K | 0.0% | $35.46 | — | COM SER A | 25470F104 |
| — | Hawaiian Holdings Inc | 10,642 | $376K | 0.0% | $23.75 | — | COM | 419879101 |
| — | Chuy's Holdings Inc | 12,000 | $376K | 0.0% | $31.33 | — | COM | 171604101 |
| INTU | Intuit Inc | 3,900 | $376K | 0.0% | $89.36 | 0.0% | Put | 461202103 |
| — | EarthLink Holdings Corp | 50,105 | $372K | 0.0% | $7.42 | — | COM | 27033X101 |
| MTX | Minerals Technologies Inc | 8,100 | $371K | 0.0% | $53.82 | 0.0% | COM | 603158106 |
| UAA | Under Armour Inc | 4,600 | $371K | 0.0% | — | — | Put | 904311107 |
| PCAR | PACCAR Inc | 7,800 | $370K | 0.0% | $27.08 | -15.1% | Call | 693718108 |
| AMP | Ameriprise Financial Inc | 3,456 | $368K | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | Alliance Fiber Optic Products Inc | 24,173 | $366K | 0.0% | $15.14 | — | COM NEW | 018680306 |
| — | Teekay Tankers Ltd | 53,243 | $366K | 0.0% | $6.87 | — | CL A | Y8565N102 |
| — | Splunk Inc | 6,200 | $365K | 0.0% | — | — | Put | 848637104 |
| — | Qunar Cayman Islands Ltd | 6,900 | $364K | 0.0% | $30.07 | — | SPNS ADR CL B | 74906P104 |
| — | 58.Com Inc | 5,500 | $363K | 0.0% | $47.09 | — | SPON ADR REP A | 31680Q104 |
| — | Juniper Networks Inc | 13,100 | $362K | 0.0% | $27.60 | — | Put | 48203R104 |
| SCHW | Charles Schwab Corp/The | 11,000 | $362K | 0.0% | $28.23 | -1.2% | Call | 808513105 |
| — | Citrix Systems Inc | 4,785 | $362K | 0.0% | $75.65 | — | COM | 177376100 |
| MLCO | Melco Crown Entertainment Ltd | 21,500 | $361K | 0.0% | — | — | Call | 585464100 |
| SU | Suncor Energy Inc | 14,000 | $361K | 0.0% | $21.44 | -10.2% | Call | 867224107 |
| PCAR | PACCAR Inc | 7,600 | $360K | 0.0% | $27.08 | -15.1% | Put | 693718108 |
| — | FelCor Lodging Trust Inc | 49,215 | $359K | 0.0% | $7.29 | — | COM | 31430F101 |
| — | Sotheby's | 13,900 | $358K | 0.0% | — | — | Call | 835898107 |
| — | Canadian Pacific Railway Ltd | 2,800 | $357K | 0.0% | $157.71 | — | Put | 13645T100 |
| — | Cree Inc | 13,400 | $357K | 0.0% | — | — | Put | 225447101 |
| INN | Summit Hotel Properties Inc | 29,664 | $354K | 0.0% | $11.67 | — | COM | 866082100 |
| — | NorthStar Realty Finance Corp | 20,600 | $351K | 0.0% | $17.03 | — | Put | 66704R803 |
| TRV | Travelers Cos Inc/The | 3,100 | $350K | 0.0% | — | — | Put | 89417E109 |
| BWA | BorgWarner Inc | 8,100 | $350K | 0.0% | $35.76 | -10.2% | Call | 099724106 |
| — | EMC Corp/MA | 13,643 | $350K | 0.0% | $25.65 | — | COM | 268648102 |
| — | ZIOPHARM Oncology Inc | 41,876 | $348K | 0.0% | $8.31 | — | COM | 98973P101 |
| CAR | Avis Budget Group Inc | 9,600 | $348K | 0.0% | — | — | Put | 053774105 |
| — | B/E Aerospace Inc | 8,200 | $347K | 0.0% | $51.06 | — | Put | 073302101 |
| CBT | Cabot Corp | 8,500 | $347K | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| INTU | Intuit Inc | 3,600 | $347K | 0.0% | $89.36 | 0.0% | Call | 461202103 |
| — | Snyder's-Lance Inc | 10,100 | $346K | 0.0% | $34.26 | — | COM | 833551104 |
| VIPS | Vipshop Holdings Ltd | 22,600 | $345K | 0.0% | $25.24 | — | Put | 92763W103 |
| META | Facebook Inc | 3,300 | $345K | 0.0% | $98.43 | +3.6% | Call | 30303M102 |
| GD | General Dynamics Corp | 2,500 | $343K | 0.0% | $113.57 | +0.9% | Put | 369550108 |
| DAN | Dana Holding Corp | 24,800 | $342K | 0.0% | $16.71 | -23.4% | COM | 235825205 |
| SRNE | Sorrento Therapeutics Inc | 39,196 | $341K | 0.0% | $8.43 | 0.0% | COM NEW | 83587F202 |
| — | Kellogg Co | 4,700 | $340K | 0.0% | — | — | Put | 487836108 |
| NOC | Northrop Grumman Corp | 1,800 | $340K | 0.0% | $155.62 | 0.0% | Call | 666807102 |
| — | Harman International Industries Inc | 3,600 | $339K | 0.0% | $95.08 | — | Call | 413086109 |
| BDX | Becton Dickinson and Co | 2,200 | $339K | 0.0% | — | — | Call | 075887109 |
| TREE | LendingTree Inc | 3,800 | $339K | 0.0% | $89.21 | — | COM | 52603B107 |
| ROST | Ross Stores Inc | 6,300 | $339K | 0.0% | $45.27 | +2.2% | Call | 778296103 |
| TTWO | Take-Two Interactive Software Inc | 9,700 | $338K | 0.0% | — | — | Call | 874054109 |
| ICUI | ICU Medical Inc | 3,000 | $338K | 0.0% | $107.92 | +2.4% | COM | 44930G107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,311 | $337K | 0.0% | $43.40 | -8.9% | COM | 163072101 |
| — | Frank's International NV | 20,000 | $334K | 0.0% | $16.70 | — | COM | N33462107 |
| — | BITAUTO HOLDINGS LTD | 11,800 | $334K | 0.0% | — | — | Call | 091727107 |
| DHT | DHT Holdings Inc | 41,219 | $333K | 0.0% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| VMC | Vulcan Materials Co | 3,500 | $332K | 0.0% | $87.18 | +2.0% | Call | 929160109 |
| NAVI | Navient Corp | 28,900 | $331K | 0.0% | $14.63 | -16.3% | COM | 63938C108 |
| CHD | Church & Dwight Co Inc | 3,900 | $331K | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| HAFC | Hanmi Financial Corp | 13,900 | $330K | 0.0% | $25.59 | 0.0% | COM NEW | 410495204 |
| BANR | Banner Corp | 7,200 | $330K | 0.0% | $34.84 | 0.0% | COM NEW | 06652V208 |
| — | Krispy Kreme Doughnuts Inc | 21,670 | $327K | 0.0% | $17.22 | — | COM | 501014104 |
| — | PharMerica Corp | 9,300 | $326K | 0.0% | $35.05 | — | COM | 71714F104 |
| RJF | Raymond James Financial Inc | 5,601 | $325K | 0.0% | $32.04 | 0.0% | COM | 754730109 |
| — | Continental Resources Inc/OK | 14,100 | $324K | 0.0% | $23.75 | — | Put | 212015101 |
| KMX | Carmax Inc | 6,000 | $324K | 0.0% | $63.51 | -10.1% | Call | 143130102 |
| MET | MetLife Inc | 6,700 | $323K | 0.0% | $32.26 | -3.3% | Put | 59156R108 |
| POOL | Pool Corp | 4,000 | $323K | 0.0% | $63.46 | +12.3% | COM | 73278L105 |
| PSA | Public Storage | 1,300 | $322K | 0.0% | — | — | Put | 74460D109 |
| TTWO | Take-Two Interactive Software Inc | 9,200 | $321K | 0.0% | — | — | Put | 874054109 |
| — | Axiall Corp | 20,800 | $320K | 0.0% | — | — | Call | 05463D100 |
| DXCM | DexCom Inc | 3,900 | $319K | 0.0% | $20.91 | -0.5% | Call | 252131107 |
| CHRW | CH Robinson Worldwide Inc | 5,100 | $316K | 0.0% | $52.25 | +1.2% | Put | 12541W209 |
| RCL | Royal Caribbean Cruises Ltd | 3,100 | $314K | 0.0% | — | — | Call | V7780T103 |
| CRI | Carter's Inc | 3,500 | $312K | 0.0% | $69.92 | -2.1% | Put | 146229109 |
| — | NewLink Genetics Corp | 8,562 | $312K | 0.0% | $35.85 | — | COM | 651511107 |
| TSLA | Tesla Motors Inc | 1,300 | $312K | 0.0% | — | — | Call | 88160R101 |
| CTRA | Cabot Oil & Gas Corp | 17,600 | $311K | 0.0% | $18.59 | -21.6% | Put | 127097103 |
| PSEC | Prospect Capital Corp | 44,500 | $311K | 0.0% | $2.11 | 0.0% | COM | 74348T102 |
| FFIV | F5 Networks Inc | 3,200 | $310K | 0.0% | $120.79 | -10.5% | Call | 315616102 |
| PAG | Penske Automotive Group Inc | 7,300 | $309K | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| TM | Toyota Motor Corp | 2,500 | $308K | 0.0% | $123.20 | — | SP ADR REP2COM | 892331307 |
| — | HFF Inc | 9,860 | $306K | 0.0% | $31.03 | — | CL A | 40418F108 |
| — | Nabors Industries Ltd | 35,900 | $306K | 0.0% | $10.47 | — | Put | G6359F103 |
| — | Forward Air Corp | 7,100 | $305K | 0.0% | $41.77 | — | COM | 349853101 |
| NBIS | Yandex NV | 19,400 | $305K | 0.0% | $10.74 | — | Put | N97284108 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,400 | $304K | 0.0% | $88.68 | -2.0% | Call | 22410J106 |
| INCY | Incyte Corp | 2,800 | $304K | 0.0% | $110.34 | +1.1% | Call | 45337C102 |
| — | Cantel Medical Corp | 4,900 | $304K | 0.0% | $62.04 | — | COM | 138098108 |
| — | Plantronics Inc | 6,400 | $303K | 0.0% | $47.34 | — | COM | 727493108 |
| OMF | OneMain Holdings Inc | 7,300 | $303K | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| IONS | Ionis Pharmaceuticals Inc | 4,900 | $303K | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| ESNT | Essent Group Ltd | 13,800 | $302K | 0.0% | $23.53 | -7.8% | COM | G3198U102 |
| H | Hyatt Hotels Corp | 6,400 | $301K | 0.0% | $48.08 | 0.0% | COM CL A | 448579102 |
| AEM | Agnico Eagle Mines Ltd | 11,400 | $300K | 0.0% | $21.61 | +5.0% | Put | 008474108 |
| XLU | Utilities Select Sector SPDR Fund | 6,900 | $299K | 0.0% | $43.90 | — | Call | 81369Y886 |
| T | AT&T Inc | 8,600 | $296K | 0.0% | — | — | Put | 00206R102 |
| IBKR | Interactive Brokers Group Inc | 6,800 | $296K | 0.0% | $9.55 | +1.7% | COM | 45841N107 |
| — | WhiteWave Foods Co/The | 7,600 | $296K | 0.0% | $38.96 | — | Call | 966244105 |
| — | CalAmp Corp | 14,800 | $295K | 0.0% | $19.93 | — | COM | 128126109 |
| TER | Teradyne Inc | 14,236 | $294K | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| NEE | NextEra Energy Inc | 2,827 | $294K | 0.0% | $19.45 | +0.2% | COM | 65339F101 |
| CMC | Commercial Metals Co | 21,400 | $293K | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| — | Lannett Co Inc | 7,300 | $293K | 0.0% | — | — | Call | 516012101 |
| XPO | XPO Logistics Inc | 10,700 | $292K | 0.0% | — | — | Call | 983793100 |
| IYM | iShares U.S. Basic Materials ETF | 4,119 | $291K | 0.0% | $82.31 | — | U.S. BAS MTL ETF | 464287838 |
| JKS | JinkoSolar Holding Co Ltd | 10,497 | $290K | 0.0% | $27.63 | — | SPONSORED ADR | 47759T100 |
| — | Markit Ltd | 9,600 | $290K | 0.0% | $30.21 | — | SHS | G58249106 |
| — | Cerner Corp | 4,800 | $289K | 0.0% | — | — | Put | 156782104 |
| — | Cypress Semiconductor Corp | 29,500 | $289K | 0.0% | — | — | Call | 232806109 |
| — | Goldcorp Inc | 24,969 | $289K | 0.0% | $12.82 | — | COM | 380956409 |
| TBI | TrueBlue Inc | 11,100 | $286K | 0.0% | $26.98 | 0.0% | COM | 89785X101 |
| NBIS | Yandex NV | 18,200 | $286K | 0.0% | $10.74 | — | Call | N97284108 |
| FMC | FMC Corp | 7,300 | $286K | 0.0% | $30.56 | -11.2% | Call | 302491303 |
| FSS | Federal Signal Corp | 18,059 | $286K | 0.0% | $14.13 | 0.0% | COM | 313855108 |
| — | Sohu.com Inc | 5,000 | $286K | 0.0% | $57.19 | — | Call | 83408W103 |
| — | Colfax Corp | 12,200 | $285K | 0.0% | — | — | Call | 194014106 |
| ROST | Ross Stores Inc | 5,300 | $285K | 0.0% | $45.27 | +2.2% | Put | 778296103 |
| CSL | Carlisle Cos Inc | 3,200 | $284K | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| VIAV | Viavi Solutions Inc | 46,700 | $284K | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| NVS | NOVARTIS AG | 3,300 | $284K | 0.0% | $86.04 | — | Put | 66987V109 |
| GWW | WW Grainger Inc | 1,400 | $284K | 0.0% | — | — | Put | 384802104 |
| — | Houghton Mifflin Harcourt Co | 13,000 | $283K | 0.0% | $21.77 | — | COM | 44157R109 |
| INCY | Incyte Corp | 2,600 | $282K | 0.0% | $110.34 | +1.1% | Put | 45337C102 |
| TRV | Travelers Cos Inc/The | 2,500 | $282K | 0.0% | — | — | Call | 89417E109 |
| FOSL | Fossil Group Inc | 7,700 | $282K | 0.0% | — | — | Put | 34988V106 |
| — | Allergan plc | 900 | $281K | 0.0% | $312.56 | — | Call | G0177J108 |
| RY | Royal Bank of Canada | 5,200 | $279K | 0.0% | — | — | Call | 780087102 |
| R | Ryder System Inc | 4,900 | $278K | 0.0% | — | — | Put | 783549108 |
| EMN | EASTMAN CHEMICAL CO | 4,100 | $277K | 0.0% | $50.32 | 0.0% | Call | 277432100 |
| PETS | PetMed Express Inc | 16,132 | $277K | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| PEGA | Pegasystems Inc | 10,030 | $276K | 0.0% | $13.85 | 0.0% | COM | 705573103 |
| DDS | Dillard's Inc | 4,200 | $276K | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| — | TransCanada Corp | 8,400 | $274K | 0.0% | $39.37 | — | Call | 89353D107 |
| — | Synergy Resources Corp | 32,195 | $274K | 0.0% | $8.51 | — | COM | 87164P103 |
| HRB | H&R Block Inc | 8,200 | $273K | 0.0% | $21.62 | +11.8% | Put | 093671105 |
| — | Sotheby's | 10,600 | $273K | 0.0% | — | — | Put | 835898107 |
| — | Panera Bread Co | 1,400 | $273K | 0.0% | — | — | Call | 69840W108 |
| KRE | SPDR S&P Regional Banking ETF | 6,500 | $272K | 0.0% | $41.92 | — | Put | 78464A698 |
| UVE | Universal Insurance Holdings Inc | 11,700 | $271K | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| AMPH | Amphastar Pharmaceuticals Inc | 18,974 | $270K | 0.0% | $13.21 | 0.0% | COM | 03209R103 |
| — | Powershares QQQ Trust Series 1 | 2,377 | $266K | 0.0% | $101.89 | — | UNIT SER 1 | 73935A104 |
| DLR | Digital Realty Trust Inc | 3,500 | $265K | 0.0% | — | — | Call | 253868103 |
| DVA | DaVita HealthCare Partners Inc | 3,800 | $265K | 0.0% | — | — | Call | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,600 | $264K | 0.0% | $21.57 | — | Call | 874039100 |
| CALM | Cal-Maine Foods Inc | 5,700 | $264K | 0.0% | $38.17 | +4.3% | Call | 128030202 |
| — | Oasis Petroleum Inc | 35,600 | $262K | 0.0% | $8.70 | — | Call | 674215108 |
| MAR | Marriott International Inc/MD | 3,900 | $261K | 0.0% | $65.96 | -0.5% | Call | 571903202 |
| — | Avago Technologies Ltd | 1,800 | $261K | 0.0% | $131.63 | — | Call | Y0486S104 |
| MMSI | Merit Medical Systems Inc | 14,000 | $260K | 0.0% | $20.12 | 0.0% | COM | 589889104 |
| IONS | Ionis Pharmaceuticals Inc | 4,200 | $260K | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| — | Agrium Inc | 2,900 | $259K | 0.0% | $91.93 | — | Put | 008916108 |
| MMS | MAXIMUS Inc | 4,600 | $259K | 0.0% | $63.98 | -5.8% | COM | 577933104 |
| — | Staples Inc | 27,400 | $259K | 0.0% | $14.15 | — | Call | 855030102 |
| — | Cablevision Systems Corp | 8,100 | $258K | 0.0% | $23.89 | — | Put | 12686C109 |
| — | NeuStar Inc | 10,772 | $258K | 0.0% | $23.95 | — | CL A | 64126X201 |
| CRI | Carter's Inc | 2,900 | $258K | 0.0% | $69.92 | -2.1% | Call | 146229109 |
| — | B/E Aerospace Inc | 6,100 | $258K | 0.0% | $51.06 | — | Call | 073302101 |
| LULU | Lululemon Athletica Inc | 4,900 | $257K | 0.0% | $62.15 | -18.9% | Call | 550021109 |
| — | Aegon NV | 45,346 | $257K | 0.0% | $5.67 | — | NY REGISTRY SH | 007924103 |
| AAP | Advance Auto Parts Inc | 1,700 | $256K | 0.0% | $152.05 | 0.0% | Call | 00751Y106 |
| — | Lexmark International Inc | 7,900 | $256K | 0.0% | — | — | Put | 529771107 |
| TJX | TJX Cos Inc/The | 3,600 | $255K | 0.0% | $30.64 | +0.9% | Call | 872540109 |
| — | Foundation Medicine Inc | 12,052 | $254K | 0.0% | $21.08 | — | COM | 350465100 |
| CME | CME Group Inc/IL | 2,800 | $254K | 0.0% | $41.69 | +51.1% | Put | 12572Q105 |
| GIL | Gildan Activewear Inc | 8,890 | $253K | 0.0% | $25.32 | 0.0% | COM | 375916103 |
| TX | Ternium SA | 20,300 | $252K | 0.0% | $12.41 | — | SPON ADR | 880890108 |
| — | Qihoo 360 Technology Co Ltd | 3,443 | $251K | 0.0% | $72.90 | — | ADS | 74734M109 |
| — | PLUM CREEK TIMBER CO INC | 5,259 | $251K | 0.0% | $40.01 | — | COM | 729251108 |
| EME | EMCOR Group Inc | 5,200 | $250K | 0.0% | $46.00 | 0.0% | COM | 29084Q100 |
| — | Affymetrix Inc | 24,800 | $250K | 0.0% | $11.20 | — | COM | 00826T108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,700 | $250K | 0.0% | — | — | Call | 452308109 |
| — | Intrexon Corp | 8,300 | $250K | 0.0% | — | — | Call | 46122T102 |
| FTNT | Fortinet Inc | 8,000 | $249K | 0.0% | $7.18 | 0.0% | Call | 34959E109 |
| PSA | Public Storage | 1,000 | $248K | 0.0% | — | — | Call | 74460D109 |
| — | Axiall Corp | 15,900 | $245K | 0.0% | — | — | Put | 05463D100 |
| — | America Movil SAB de CV | 17,300 | $243K | 0.0% | $14.06 | — | Call | 02364W105 |
| — | Men's Wearhouse Inc/The | 16,500 | $242K | 0.0% | $14.67 | — | COM | 587118100 |
| TMHC | Taylor Morrison Home Corp | 15,100 | $242K | 0.0% | $17.63 | 0.0% | CL A | 87724P106 |
| TECK | Teck Resources Ltd | 62,600 | $242K | 0.0% | $12.92 | -61.6% | Put | 878742204 |
| CF | CF Industries Holdings Inc | 5,900 | $241K | 0.0% | $35.35 | 0.0% | Put | 125269100 |
| ECL | Ecolab Inc | 2,100 | $240K | 0.0% | — | — | Put | 278865100 |
| SEE | Sealed Air Corp | 5,300 | $236K | 0.0% | $38.99 | 0.0% | Call | 81211K100 |
| CNA | CNA Financial Corp | 6,700 | $236K | 0.0% | $16.85 | 0.0% | COM | 126117100 |
| — | Harman International Industries Inc | 2,500 | $236K | 0.0% | $95.08 | — | Put | 413086109 |
| — | Newfield Exploration Co | 7,200 | $234K | 0.0% | $32.94 | — | Call | 651290108 |
| — | ACE Ltd | 2,000 | $234K | 0.0% | — | — | Put | H0023R105 |
| — | American Capital Agency Corp | 13,500 | $234K | 0.0% | — | — | Call | 02503X105 |
| — | Rite Aid Corp | 29,773 | $233K | 0.0% | $8.39 | — | COM | 767754104 |
| INGN | Inogen Inc | 5,800 | $233K | 0.0% | $42.28 | 0.0% | COM | 45780L104 |
| — | Cablevision Systems Corp | 7,300 | $233K | 0.0% | $23.89 | — | Call | 12686C109 |
| EWY | iShares MSCI South Korea Capped ETF | 4,700 | $233K | 0.0% | — | — | Put | 464286772 |
| PPL | PPL CORP | 6,800 | $232K | 0.0% | — | — | Call | 69351T106 |
| — | Weatherford International plc | 27,500 | $231K | 0.0% | $11.90 | — | Put | G48833100 |
| — | AVG Technologies NV | 11,500 | $231K | 0.0% | $20.09 | — | SHS | N07831105 |
| — | Microsemi Corp | 7,100 | $231K | 0.0% | $32.54 | — | COM | 595137100 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $231K | 0.0% | $68.81 | +2.6% | Put | 911312106 |
| — | United States Steel Corp | 28,900 | $231K | 0.0% | $23.66 | — | Put | 912909108 |
| RIO | Rio Tinto PLC | 7,900 | $230K | 0.0% | $29.14 | — | Call | 767204100 |
| KLAC | KLA-Tencor Corp | 3,314 | $230K | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| DGX | Quest Diagnostics Inc | 3,200 | $228K | 0.0% | $56.82 | -3.2% | Call | 74834L100 |
| CAL | Caleres Inc | 8,500 | $228K | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| — | LifePoint Health Inc | 3,100 | $228K | 0.0% | $73.55 | — | COM | 53219L109 |
| HIW | Highwoods Properties Inc | 5,200 | $227K | 0.0% | $38.78 | — | COM | 431284108 |
| CRUS | Cirrus Logic Inc | 7,600 | $224K | 0.0% | $31.45 | -1.2% | Put | 172755100 |
| — | Two Harbors Investment Corp | 27,700 | $224K | 0.0% | $8.09 | — | COM | 90187B101 |
| — | Whiting Petroleum Corp | 23,700 | $224K | 0.0% | $12.99 | — | COM | 966387102 |
| — | Mattress Firm Holding Corp | 5,000 | $223K | 0.0% | $44.60 | — | COM | 57722W106 |
| R | Ryder System Inc | 3,900 | $222K | 0.0% | — | — | Call | 783549108 |
| — | TransCanada Corp | 6,800 | $222K | 0.0% | $39.37 | — | Put | 89353D107 |
| — | GENESEE & WYOMING INC | 4,100 | $220K | 0.0% | — | — | Call | 371559105 |
| — | Spectrum Pharmaceuticals Inc | 36,448 | $220K | 0.0% | $6.04 | — | COM | 84763A108 |
| EPC | Edgewell Personal Care Co | 2,800 | $219K | 0.0% | — | — | Put | 28035Q102 |
| — | America Movil SAB de CV | 15,600 | $219K | 0.0% | $14.06 | — | Put | 02364W105 |
| WIT | Wipro Ltd | 19,000 | $219K | 0.0% | $11.53 | — | SPON ADR 1 SH | 97651M109 |
| GGG | Graco Inc | 3,030 | $218K | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| BAX | Baxter International Inc | 5,700 | $217K | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| CME | CME Group Inc/IL | 2,400 | $217K | 0.0% | $41.69 | +51.1% | Call | 12572Q105 |
| ALL | ALLSTATE CORP/THE | 3,500 | $217K | 0.0% | $49.87 | -0.2% | Put | 020002101 |
| — | Finish Line Inc/The | 12,000 | $217K | 0.0% | $18.08 | — | CL A | 317923100 |
| HELE | Helen of Troy Ltd | 2,300 | $217K | 0.0% | $87.97 | +13.7% | COM | G4388N106 |
| — | IAC/InterActiveCorp | 3,600 | $216K | 0.0% | $61.95 | — | Call | 44919P508 |
| — | HollyFrontier Corp | 5,400 | $215K | 0.0% | $39.81 | — | Call | 436106108 |
| TGNA | TEGNA Inc | 8,400 | $214K | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2,400 | $212K | 0.0% | $86.83 | — | SPON ADR B | 400506101 |
| FULT | Fulton Financial Corp | 16,320 | $212K | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,500 | $211K | 0.0% | $141.95 | — | SPON ADR SER B | 40051E202 |
| — | SBA Communications Corp | 2,008 | $211K | 0.0% | $105.85 | — | COM | 78388J106 |
| SYY | Sysco Corp | 5,087 | $209K | 0.0% | $28.83 | +9.2% | COM | 871829107 |
| MNST | Monster Beverage Corp | 1,400 | $209K | 0.0% | $23.44 | +3.0% | Call | 61174X109 |
| GRMN | Garmin Ltd | 5,600 | $208K | 0.0% | — | — | Put | H2906T109 |
| — | HollyFrontier Corp | 5,200 | $207K | 0.0% | $39.81 | — | COM | 436106108 |
| — | DIAMOND OFFSHORE DRILLING INC | 9,800 | $207K | 0.0% | $19.71 | — | Put | 25271C102 |
| — | Regulus Therapeutics Inc | 23,600 | $206K | 0.0% | $8.73 | — | COM | 75915K101 |
| ECL | Ecolab Inc | 1,800 | $206K | 0.0% | — | — | Call | 278865100 |
| OKE | Oneok Inc | 8,300 | $205K | 0.0% | $17.20 | -7.2% | Put | 682680103 |
| OKE | Oneok Inc | 8,300 | $205K | 0.0% | $17.20 | -7.2% | Call | 682680103 |
| FOSL | Fossil Group Inc | 5,600 | $205K | 0.0% | — | — | Call | 34988V106 |
| — | Avago Technologies Ltd | 1,400 | $203K | 0.0% | $131.63 | — | Put | Y0486S104 |
| CPF | Central Pacific Financial Corp | 9,124 | $201K | 0.0% | $14.98 | 0.0% | COM NEW | 154760409 |
| TECK | Teck Resources Ltd | 51,500 | $199K | 0.0% | $12.92 | -61.6% | Call | 878742204 |
| OPK | Opko Health Inc | 19,600 | $197K | 0.0% | $15.55 | -35.6% | COM | 68375N103 |
| — | American Residential Properties Inc | 10,310 | $195K | 0.0% | $18.91 | — | COM | 02927E303 |
| — | Belmond Ltd | 20,300 | $193K | 0.0% | $9.51 | — | CL A | G1154H107 |
| — | Nektar Therapeutics | 11,200 | $189K | 0.0% | $16.88 | — | COM | 640268108 |
| STM | STMicroelectronics NV | 28,083 | $187K | 0.0% | $6.82 | — | NY REGISTRY | 861012102 |
| — | Calpine Corp | 12,900 | $187K | 0.0% | — | — | Put | 131347304 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,400 | $186K | 0.0% | $16.32 | — | Call | 649445103 |
| — | United States Steel Corp | 23,277 | $186K | 0.0% | $23.66 | — | COM | 912909108 |
| QURE | uniQure NV | 11,200 | $185K | 0.0% | $18.53 | 0.0% | SHS | N90064101 |
| — | RetailMeNot Inc | 18,500 | $184K | 0.0% | $9.95 | — | COM SER 1 | 76132B106 |
| HPQ | HP Inc | 15,500 | $184K | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| — | Navistar International Corp | 20,700 | $183K | 0.0% | $8.84 | — | Call | 63934E108 |
| — | Telefonica Brasil SA | 19,200 | $173K | 0.0% | $9.01 | — | SPONSORED ADR | 87936R106 |
| — | General Cable Corp | 12,883 | $173K | 0.0% | $13.43 | — | COM | 369300108 |
| OPK | Opko Health Inc | 16,700 | $168K | 0.0% | $15.55 | -35.6% | Put | 68375N103 |
| — | Wilshire Bancorp Inc | 13,993 | $162K | 0.0% | $11.58 | — | COM | 97186T108 |
| — | Men's Wearhouse Inc/The | 10,900 | $160K | 0.0% | $14.67 | — | Call | 587118100 |
| RITM | New Residential Investment Corp | 12,400 | $151K | 0.0% | $12.18 | — | COM NEW | 64828T201 |
| — | QLogic Corp | 12,300 | $150K | 0.0% | $12.20 | — | COM | 747277101 |
| — | QEP Resources Inc | 10,800 | $145K | 0.0% | $12.54 | — | Put | 74733V100 |
| KLIC | Kulicke & Soffa Industries Inc | 12,100 | $141K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | Staples Inc | 14,600 | $138K | 0.0% | $14.15 | — | Put | 855030102 |
| — | Chimera Investment Corp | 10,100 | $138K | 0.0% | $13.66 | — | COM NEW | 16934Q208 |
| GSM | Ferroglobe PLC | 12,755 | $137K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | Fifth Street Finance Corp | 20,795 | $133K | 0.0% | $6.40 | — | COM | 31678A103 |
| TECK | Teck Resources Ltd | 33,409 | $129K | 0.0% | $12.92 | -61.6% | CL B | 878742204 |
| — | iShares MSCI Japan ETF | 10,300 | $125K | 0.0% | $11.70 | — | Call | 464286848 |
| — | SouFun Holdings Ltd | 16,700 | $123K | 0.0% | — | — | Call | 836034108 |
| — | Cliffs Natural Resources Inc | 77,500 | $122K | 0.0% | $4.52 | — | Put | 18683K101 |
| — | InvenSense Inc | 11,801 | $121K | 0.0% | $10.25 | — | COM | 46123D205 |
| — | Ocwen Financial Corp | 16,900 | $118K | 0.0% | — | — | Call | 675746309 |
| — | Novavax Inc | 13,133 | $110K | 0.0% | $8.38 | — | COM | 670002104 |
| — | Atwood Oceanics Inc | 10,700 | $109K | 0.0% | — | — | Put | 050095108 |
| — | Atwood Oceanics Inc | 10,500 | $107K | 0.0% | — | — | Call | 050095108 |
| — | Peabody Energy Corp | 13,500 | $104K | 0.0% | — | — | Call | 704549203 |
| ARAY | Accuray Inc | 14,560 | $98,000 | 0.0% | $6.43 | 0.0% | COM | 004397105 |
| — | Denbury Resources Inc | 47,300 | $96,000 | 0.0% | $6.36 | — | Put | 247916208 |
| — | K12 Inc | 10,871 | $96,000 | 0.0% | $8.83 | — | COM | 48273U102 |
| — | EP Energy Corp | 21,700 | $95,000 | 0.0% | $5.15 | — | CL A | 268785102 |
| — | Oasis Petroleum Inc | 12,500 | $92,000 | 0.0% | $8.70 | — | Put | 674215108 |
| — | VEREIT Inc | 11,300 | $89,000 | 0.0% | — | — | Call | 92339V100 |
| — | Denbury Resources Inc | 43,200 | $87,000 | 0.0% | $6.36 | — | Call | 247916208 |
| — | Denbury Resources Inc | 42,396 | $86,000 | 0.0% | $6.36 | — | COM NEW | 247916208 |
| — | Ultra Petroleum Corp | 33,500 | $84,000 | 0.0% | — | — | Call | 903914109 |
| — | Cliffs Natural Resources Inc | 47,431 | $75,000 | 0.0% | $4.52 | — | COM | 18683K101 |
| VIAV | Viavi Solutions Inc | 12,300 | $75,000 | 0.0% | $5.86 | +3.4% | Call | 925550105 |
| — | Apollo Investment Corp | 11,611 | $61,000 | 0.0% | $5.44 | — | COM | 03761U106 |
| CX | CEMEX SAB DE CV | 10,400 | $58,000 | 0.0% | — | — | Call | 151290889 |
| — | Cliffs Natural Resources Inc | 27,000 | $43,000 | 0.0% | $4.52 | — | Call | 18683K101 |
| — | Energy XXI Ltd | 23,600 | $24,000 | 0.0% | — | — | Call | G10082140 |