Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 722,682 | $149M | 1.4% | $205.28 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 1,044,616 | $114M | 1.1% | $24.23 | -6.9% | COM | 037833100 |
| AXP | American Express Co | 1,791,450 | $110M | 1.1% | $50.49 | 0.0% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 1,593,300 | $109M | 1.1% | $16.63 | +10.1% | Call | 931142103 |
| GOOGL | Alphabet Inc | 138,412 | $106M | 1.0% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 1,648,271 | $98.4M | 1.0% | $48.85 | -2.9% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 1,026,639 | $94.31M | 0.9% | $64.48 | -1.6% | COM | 375558103 |
| IBM | International Business Machines Corp | 620,200 | $93.93M | 0.9% | $84.07 | 0.0% | Call | 459200101 |
| CAT | Caterpillar Inc | 1,221,900 | $93.52M | 0.9% | — | — | Put | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 176,800 | $83.27M | 0.8% | $12.23 | -22.2% | Call | 169656105 |
| CVX | Chevron Corp | 850,700 | $81.16M | 0.8% | — | — | Call | 166764100 |
| CVX | Chevron Corp | 817,100 | $77.95M | 0.8% | — | — | Put | 166764100 |
| IBM | International Business Machines Corp | 493,200 | $74.69M | 0.7% | $84.07 | 0.0% | Put | 459200101 |
| BAC | Bank of America Corp | 5,459,380 | $73.81M | 0.7% | $10.99 | -1.2% | COM | 060505104 |
| CAT | Caterpillar Inc | 939,300 | $71.89M | 0.7% | — | — | Call | 149123101 |
| IWM | iShares Russell 2000 ETF | 646,200 | $71.48M | 0.7% | $112.51 | — | Put | 464287655 |
| BA | Boeing Co/The | 559,500 | $71.02M | 0.7% | $120.14 | -6.9% | Put | 097023105 |
| — | Tesoro Corp | 824,138 | $70.88M | 0.7% | $86.17 | — | COM | 881609101 |
| TGT | Target Corp | 808,341 | $66.51M | 0.6% | $56.33 | +0.1% | COM | 87612E106 |
| MSFT | Microsoft Corp | 1,194,900 | $65.99M | 0.6% | $45.57 | +1.1% | Call | 594918104 |
| JPM | JPMorgan Chase & Co | 1,103,138 | $65.33M | 0.6% | $47.07 | -4.7% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 107,709 | $63.94M | 0.6% | $28.33 | +0.2% | COM | 023135106 |
| — | Shire PLC | 371,232 | $63.81M | 0.6% | $182.83 | — | SPONSORED ADR | 82481R106 |
| CSCO | Cisco Systems Inc | 2,239,448 | $63.76M | 0.6% | $19.26 | -1.6% | COM | 17275R102 |
| IBM | International Business Machines Corp | 419,964 | $63.6M | 0.6% | $84.07 | 0.0% | COM | 459200101 |
| BA | Boeing Co/The | 498,100 | $63.23M | 0.6% | $120.14 | -6.9% | Call | 097023105 |
| — | Mead Johnson Nutrition Co | 727,215 | $61.79M | 0.6% | $82.73 | — | COM | 582839106 |
| SPY | SPDR S&P500 ETF Trust | 292,500 | $60.13M | 0.6% | $205.28 | — | Call | 78462F103 |
| COP | ConocoPhillips | 1,468,700 | $59.15M | 0.6% | $31.32 | -10.3% | Call | 20825C104 |
| SPY | SPDR S&P500 ETF Trust | 285,300 | $58.65M | 0.6% | $205.28 | — | Put | 78462F103 |
| PEP | PepsiCo Inc | 564,699 | $57.87M | 0.6% | $73.33 | -0.1% | COM | 713448108 |
| MA | Mastercard Inc | 594,765 | $56.2M | 0.5% | $89.05 | -6.3% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 671,300 | $56.11M | 0.5% | $51.39 | +1.1% | Call | 30231G102 |
| MCD | McDonald's Corp | 445,300 | $55.97M | 0.5% | — | — | Call | 580135101 |
| WMT | Wal-Mart Stores Inc | 799,200 | $54.74M | 0.5% | $16.63 | +10.1% | Put | 931142103 |
| MSFT | Microsoft Corp | 981,500 | $54.21M | 0.5% | $45.57 | +1.1% | Put | 594918104 |
| CFG | Citizens Financial Group Inc | 2,580,508 | $54.06M | 0.5% | $14.78 | -0.6% | COM | 174610105 |
| NEM | Newmont Mining Corp | 1,998,259 | $53.11M | 0.5% | $18.17 | 0.0% | COM | 651639106 |
| DAL | Delta Air Lines Inc | 1,074,209 | $52.29M | 0.5% | $41.95 | -1.4% | COM NEW | 247361702 |
| VLO | Valero Energy Corp | 808,309 | $51.84M | 0.5% | $42.91 | -0.1% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP | 1,854,808 | $50.9M | 0.5% | $18.10 | -6.2% | COM | 25179M103 |
| YUM | Yum! Brands Inc | 617,180 | $50.52M | 0.5% | $48.48 | -9.7% | COM | 988498101 |
| COP | ConocoPhillips | 1,242,400 | $50.03M | 0.5% | $31.32 | -10.3% | Put | 20825C104 |
| MCD | McDonald's Corp | 378,900 | $47.62M | 0.5% | — | — | Put | 580135101 |
| SIG | Signet Jewelers Ltd | 382,285 | $47.41M | 0.5% | $102.63 | -9.1% | SHS | G81276100 |
| UAL | United Continental Holdings Inc | 785,080 | $46.99M | 0.5% | $53.10 | 0.0% | COM | 910047109 |
| BIDU | Baidu Inc | 244,723 | $46.71M | 0.5% | $190.88 | — | SPON ADR REP A | 056752108 |
| CMG | Chipotle Mexican Grill Inc | 99,100 | $46.67M | 0.5% | $12.23 | -22.2% | Put | 169656105 |
| IWM | iShares Russell 2000 ETF | 418,200 | $46.26M | 0.4% | $112.51 | — | Call | 464287655 |
| ABBV | AbbVie Inc | 808,764 | $46.2M | 0.4% | $37.12 | 0.0% | COM | 00287Y109 |
| HPQ | HP Inc | 3,690,146 | $45.46M | 0.4% | $8.44 | -8.7% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 289,100 | $45.38M | 0.4% | $127.32 | -0.8% | Call | 38141G104 |
| IBB | iShares Nasdaq Biotechnology ETF | 171,400 | $44.7M | 0.4% | — | — | Call | 464287556 |
| — | Barrick Gold Corp | 3,206,857 | $43.55M | 0.4% | $13.58 | — | COM | 067901108 |
| NFLX | NetFlix Inc | 415,841 | $42.51M | 0.4% | $9.87 | -0.5% | COM | 64110L106 |
| WDC | Western Digital Corp | 880,441 | $41.59M | 0.4% | $30.76 | 0.0% | COM | 958102105 |
| CAG | Conagra Foods Inc | 918,222 | $40.97M | 0.4% | $21.18 | +8.3% | COM | 205887102 |
| NTES | NetEase Inc | 285,325 | $40.97M | 0.4% | $136.00 | — | SPONSORED ADR | 64110W102 |
| MDLZ | Mondelez International Inc | 1,001,665 | $40.19M | 0.4% | $32.48 | -0.2% | CL A | 609207105 |
| C | Citigroup Inc | 959,529 | $40.06M | 0.4% | $32.42 | -3.6% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 393,500 | $39.08M | 0.4% | $101.61 | -12.4% | Call | 254687106 |
| — | DOW CHEMICAL CO/THE | 768,334 | $39.08M | 0.4% | $45.34 | — | COM | 260543103 |
| — | Celgene Corp | 384,100 | $38.45M | 0.4% | — | — | Call | 151020104 |
| UNP | Union Pacific Corp | 483,100 | $38.43M | 0.4% | $85.71 | -27.7% | Call | 907818108 |
| — | LinkedIn Corp | 333,400 | $38.12M | 0.4% | — | — | Call | 53578A108 |
| — | Potash Corp of Saskatchewan Inc | 2,233,500 | $38.01M | 0.4% | $19.41 | — | Call | 73755L107 |
| AXP | American Express Co | 609,000 | $37.39M | 0.4% | $50.49 | 0.0% | Call | 025816109 |
| IBB | iShares Nasdaq Biotechnology ETF | 142,200 | $37.09M | 0.4% | — | — | Put | 464287556 |
| GS | GOLDMAN SACHS GROUP INC/THE | 235,900 | $37.03M | 0.4% | $127.32 | -0.8% | Put | 38141G104 |
| UNP | Union Pacific Corp | 457,200 | $36.37M | 0.4% | $85.71 | -27.7% | Put | 907818108 |
| DG | Dollar General Corp | 422,664 | $36.18M | 0.4% | $61.65 | +8.1% | COM | 256677105 |
| — | General Electric Co | 1,118,900 | $35.57M | 0.3% | $30.70 | — | Call | 369604103 |
| M | Macy's Inc | 800,246 | $35.28M | 0.3% | $41.33 | 0.0% | COM | 55616P104 |
| DIS | Walt Disney Co/The | 352,900 | $35.05M | 0.3% | $101.61 | -12.4% | Put | 254687106 |
| XOM | Exxon Mobil Corp | 415,400 | $34.72M | 0.3% | $51.39 | +1.1% | Put | 30231G102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,121,400 | $34.03M | 0.3% | $35.66 | — | Put | 78464A730 |
| ZTS | Zoetis Inc | 762,255 | $33.79M | 0.3% | $39.31 | 0.0% | CL A | 98978V103 |
| — | Tiffany & Co | 458,153 | $33.62M | 0.3% | $73.86 | — | COM | 886547108 |
| TSN | TYSON FOODS INC | 500,006 | $33.33M | 0.3% | $46.51 | +1.6% | CL A | 902494103 |
| XLE | Energy Select Sector SPDR Fund | 536,700 | $33.23M | 0.3% | $71.80 | — | Call | 81369Y506 |
| KMI | Kinder Morgan Inc/DE | 1,804,800 | $32.23M | 0.3% | $19.58 | -49.2% | Call | 49456B101 |
| FE | FirstEnergy Corp | 868,112 | $31.23M | 0.3% | $21.79 | +2.3% | COM | 337932107 |
| PVH | PVH Corp | 315,183 | $31.22M | 0.3% | $79.84 | -2.8% | COM | 693656100 |
| LNC | Lincoln National Corp | 793,958 | $31.12M | 0.3% | $26.78 | 0.0% | COM | 534187109 |
| GD | General Dynamics Corp | 227,217 | $29.85M | 0.3% | $113.57 | -5.9% | COM | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 802,478 | $29.84M | 0.3% | $33.83 | -17.6% | COM | 56585A102 |
| AAPL | Apple Inc | 270,500 | $29.48M | 0.3% | $24.23 | -6.9% | Call | 037833100 |
| — | Express Scripts Holding Co | 421,683 | $28.96M | 0.3% | $68.69 | — | COM | 30219G108 |
| — | Activision Blizzard Inc | 837,201 | $28.33M | 0.3% | $33.84 | — | COM | 00507V109 |
| — | Liberty Global Plc | 733,691 | $27.56M | 0.3% | $37.56 | — | SHS CL C | G5480U120 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 905,900 | $27.49M | 0.3% | $35.66 | — | Call | 78464A730 |
| ABT | Abbott Laboratories | 655,244 | $27.41M | 0.3% | $36.69 | -10.0% | COM | 002824100 |
| MS | Morgan Stanley | 1,079,700 | $27M | 0.3% | $26.17 | -26.2% | Call | 617446448 |
| MS | Morgan Stanley | 1,075,200 | $26.89M | 0.3% | $26.17 | -26.2% | Put | 617446448 |
| ADM | Archer-Daniels-Midland Co | 729,652 | $26.49M | 0.3% | $25.95 | 0.0% | COM | 039483102 |
| — | Seagate Technology PLC | 765,512 | $26.37M | 0.3% | $35.39 | — | SHS | G7945M107 |
| GME | GameStop Corp | 827,472 | $26.26M | 0.3% | $5.62 | -0.9% | CL A | 36467W109 |
| T | AT&T Inc | 659,500 | $25.83M | 0.3% | $13.84 | 0.0% | Call | 00206R102 |
| M | Macy's Inc | 580,800 | $25.61M | 0.2% | $41.33 | 0.0% | Put | 55616P104 |
| TSLA | Tesla Motors Inc | 109,800 | $25.23M | 0.2% | — | — | Call | 88160R101 |
| — | Unilever NV | 562,690 | $25.14M | 0.2% | $44.37 | — | N Y SHS NEW | 904784709 |
| MSFT | Microsoft Corp | 454,615 | $25.11M | 0.2% | $45.57 | +1.1% | COM | 594918104 |
| CMI | Cummins Inc | 228,200 | $25.09M | 0.2% | — | — | Call | 231021106 |
| M | Macy's Inc | 554,500 | $24.45M | 0.2% | $41.33 | 0.0% | Call | 55616P104 |
| AXP | American Express Co | 393,400 | $24.16M | 0.2% | $50.49 | 0.0% | Put | 025816109 |
| — | Celgene Corp | 239,500 | $23.97M | 0.2% | — | — | Put | 151020104 |
| XLE | Energy Select Sector SPDR Fund | 384,700 | $23.82M | 0.2% | $71.80 | — | Put | 81369Y506 |
| — | Western Refining Inc | 806,442 | $23.46M | 0.2% | $30.29 | — | COM | 959319104 |
| MS | Morgan Stanley | 934,317 | $23.37M | 0.2% | $26.17 | -26.2% | COM NEW | 617446448 |
| — | United Technologies Corp | 233,000 | $23.32M | 0.2% | $100.11 | — | Put | 913017109 |
| — | St Jude Medical Inc | 423,125 | $23.27M | 0.2% | $56.89 | — | COM | 790849103 |
| — | Hilton Worldwide Holdings Inc | 1,032,874 | $23.26M | 0.2% | $21.60 | — | COM | 43300A104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 131,591 | $23.24M | 0.2% | $176.64 | — | UT SER 1 | 78467X109 |
| — | Anadarko Petroleum Corp | 498,700 | $23.22M | 0.2% | $52.73 | — | Put | 032511107 |
| TGT | Target Corp | 279,500 | $23M | 0.2% | $56.33 | +0.1% | Put | 87612E106 |
| SEE | Sealed Air Corp | 475,939 | $22.85M | 0.2% | $38.99 | -5.2% | COM | 81211K100 |
| SYF | Synchrony Financial | 787,565 | $22.57M | 0.2% | $23.75 | -6.7% | COM | 87165B103 |
| WYNN | Wynn Resorts Ltd | 240,800 | $22.5M | 0.2% | — | — | Call | 983134107 |
| — | Anadarko Petroleum Corp | 474,900 | $22.12M | 0.2% | $52.73 | — | Call | 032511107 |
| PG | Procter & Gamble Co/The | 267,200 | $21.99M | 0.2% | — | — | Call | 742718109 |
| VIPS | Vipshop Holdings Ltd | 1,679,300 | $21.63M | 0.2% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | Twitter Inc | 1,294,800 | $21.43M | 0.2% | $16.55 | — | Call | 90184L102 |
| QCOM | Qualcomm Inc | 414,100 | $21.18M | 0.2% | — | — | Call | 747525103 |
| — | Potash Corp of Saskatchewan Inc | 1,232,392 | $20.98M | 0.2% | $19.41 | — | COM | 73755L107 |
| XBI | SPDR S&P Biotech ETF | 404,800 | $20.91M | 0.2% | $65.71 | — | Call | 78464A870 |
| — | Viacom Inc | 502,979 | $20.76M | 0.2% | $41.28 | — | CL B | 92553P201 |
| SABR | Sabre Corp | 714,377 | $20.66M | 0.2% | $27.03 | -1.3% | COM | 78573M104 |
| — | Goldcorp Inc | 1,266,547 | $20.56M | 0.2% | $16.16 | — | COM | 380956409 |
| T | AT&T Inc | 524,700 | $20.55M | 0.2% | $13.84 | 0.0% | Put | 00206R102 |
| — | Spirit Aerosystems Holdings Inc | 443,610 | $20.12M | 0.2% | $48.18 | — | COM CL A | 848574109 |
| PRU | Prudential Financial Inc | 277,261 | $20.02M | 0.2% | $44.81 | 0.0% | COM | 744320102 |
| — | DISH Network Corp | 431,431 | $19.96M | 0.2% | $46.26 | — | CL A | 25470M109 |
| PG | Procter & Gamble Co/The | 242,300 | $19.94M | 0.2% | — | — | Put | 742718109 |
| WYNN | Wynn Resorts Ltd | 213,400 | $19.94M | 0.2% | — | — | Put | 983134107 |
| VLO | Valero Energy Corp | 309,600 | $19.86M | 0.2% | $42.91 | -0.1% | Call | 91913Y100 |
| AAPL | Apple Inc | 180,500 | $19.67M | 0.2% | $24.23 | -6.9% | Put | 037833100 |
| GIS | General Mills Inc | 307,478 | $19.48M | 0.2% | $40.76 | +1.1% | COM | 370334104 |
| — | HollyFrontier Corp | 551,150 | $19.47M | 0.2% | $35.36 | — | COM | 436106108 |
| — | Ctrip.com International Ltd | 433,774 | $19.2M | 0.2% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | United Technologies Corp | 191,300 | $19.15M | 0.2% | $100.11 | — | Call | 913017109 |
| HCA | HCA HOLDINGS INC | 241,751 | $18.87M | 0.2% | $64.84 | +0.1% | COM | 40412C101 |
| WDC | Western Digital Corp | 399,000 | $18.85M | 0.2% | $30.76 | 0.0% | Call | 958102105 |
| JNJ | Johnson & Johnson | 173,890 | $18.82M | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| ALKS | Alkermes Plc | 549,706 | $18.79M | 0.2% | $39.49 | 0.0% | SHS | G01767105 |
| GM | GENERAL MOTORS CO | 587,700 | $18.47M | 0.2% | $24.78 | -2.0% | Put | 37045V100 |
| — | Dr Pepper Snapple Group Inc | 205,717 | $18.39M | 0.2% | $89.42 | — | COM | 26138E109 |
| MAT | Mattel Inc | 543,430 | $18.27M | 0.2% | $30.38 | 0.0% | COM | 577081102 |
| ABBV | AbbVie Inc | 319,500 | $18.25M | 0.2% | $37.12 | 0.0% | Call | 00287Y109 |
| COP | ConocoPhillips | 449,051 | $18.08M | 0.2% | $31.32 | -10.3% | COM | 20825C104 |
| DE | Deere & Co | 234,200 | $18.03M | 0.2% | $65.04 | +1.9% | Put | 244199105 |
| MO | Altria Group Inc | 287,681 | $18.03M | 0.2% | $25.73 | +20.8% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 30,300 | $17.99M | 0.2% | $28.33 | +0.2% | Call | 023135106 |
| — | Total System Services Inc | 375,629 | $17.87M | 0.2% | $48.03 | — | COM | 891906109 |
| AMZN | Amazon.com Inc | 29,900 | $17.75M | 0.2% | $28.33 | +0.2% | Put | 023135106 |
| KMI | Kinder Morgan Inc/DE | 977,400 | $17.46M | 0.2% | $19.58 | -49.2% | Put | 49456B101 |
| GPRO | GoPro Inc | 1,458,118 | $17.44M | 0.2% | $12.40 | 0.0% | CL A | 38268T103 |
| — | Nordstrom Inc | 304,400 | $17.41M | 0.2% | $64.14 | — | Put | 655664100 |
| META | Facebook Inc | 152,322 | $17.38M | 0.2% | $98.43 | +6.5% | CL A | 30303M102 |
| — | Staples Inc | 1,574,915 | $17.37M | 0.2% | $12.84 | — | COM | 855030102 |
| TGT | Target Corp | 209,600 | $17.25M | 0.2% | $56.33 | +0.1% | Call | 87612E106 |
| — | LinkedIn Corp | 150,500 | $17.21M | 0.2% | — | — | Put | 53578A108 |
| JD | JD.com Inc | 629,822 | $16.69M | 0.2% | $26.50 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MOTORS CO | 529,300 | $16.64M | 0.2% | $24.78 | -2.0% | Call | 37045V100 |
| RL | Ralph Lauren Corp | 172,437 | $16.6M | 0.2% | $80.25 | 0.0% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 105,009 | $16.48M | 0.2% | $127.32 | -0.8% | COM | 38141G104 |
| TSLA | Tesla Motors Inc | 71,600 | $16.45M | 0.2% | — | — | Put | 88160R101 |
| VC | Visteon Corp | 205,705 | $16.37M | 0.2% | $66.24 | +3.0% | COM NEW | 92839U206 |
| TEVA | Teva Pharmaceutical Industries Ltd | 305,793 | $16.36M | 0.2% | $63.79 | — | ADR | 881624209 |
| DVN | DEVON ENERGY CORP | 590,600 | $16.21M | 0.2% | $18.10 | -6.2% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP | 588,700 | $16.15M | 0.2% | $18.10 | -6.2% | Call | 25179M103 |
| WDC | Western Digital Corp | 340,900 | $16.1M | 0.2% | $30.76 | 0.0% | Put | 958102105 |
| UAA | Under Armour Inc | 189,800 | $16.1M | 0.2% | — | — | Call | 904311107 |
| GAP | Gap Inc/The | 544,610 | $16.01M | 0.2% | $18.49 | 0.0% | COM | 364760108 |
| — | Superior Energy Services Inc | 1,194,665 | $16M | 0.2% | $15.11 | — | COM | 868157108 |
| VYX | NCR CORP | 532,745 | $15.95M | 0.2% | $14.34 | 0.0% | COM | 62886E108 |
| — | Delphi Automotive PLC | 212,471 | $15.94M | 0.2% | $75.34 | — | SHS | G27823106 |
| — | Potash Corp of Saskatchewan Inc | 919,300 | $15.65M | 0.2% | $19.41 | — | Put | 73755L107 |
| CMI | Cummins Inc | 141,900 | $15.6M | 0.2% | — | — | Put | 231021106 |
| — | Nordstrom Inc | 271,500 | $15.53M | 0.2% | $64.14 | — | Call | 655664100 |
| ALL | ALLSTATE CORP/THE | 228,400 | $15.39M | 0.1% | $49.87 | +1.3% | COM | 020002101 |
| NEM | Newmont Mining Corp | 578,800 | $15.38M | 0.1% | $18.17 | 0.0% | Put | 651639106 |
| HAS | Hasbro Inc | 190,154 | $15.23M | 0.1% | $52.92 | +1.1% | COM | 418056107 |
| MOS | Mosaic Co/The | 561,500 | $15.16M | 0.1% | $22.58 | -4.3% | Put | 61945C103 |
| TREE | LendingTree Inc | 154,728 | $15.13M | 0.1% | $97.57 | — | COM | 52603B107 |
| MET | MetLife Inc | 344,235 | $15.13M | 0.1% | $27.12 | -1.4% | COM | 59156R108 |
| NKE | NIKE Inc | 245,600 | $15.1M | 0.1% | $55.70 | -4.5% | Call | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 408,900 | $15.06M | 0.1% | $28.65 | -1.7% | COM | 064058100 |
| KR | KROGER CO/THE | 389,468 | $14.9M | 0.1% | $29.81 | +6.0% | COM | 501044101 |
| HOLX | Hologic Inc | 426,095 | $14.7M | 0.1% | $37.31 | -6.5% | COM | 436440101 |
| OPLN | KAR Auction Services Inc | 380,628 | $14.52M | 0.1% | $13.59 | -2.5% | COM | 48238T109 |
| AMBA | Ambarella Inc | 323,572 | $14.46M | 0.1% | $47.28 | -12.5% | SHS | G037AX101 |
| OC | Owens Corning | 302,164 | $14.29M | 0.1% | $44.47 | -0.1% | COM | 690742101 |
| BA | Boeing Co/The | 112,394 | $14.27M | 0.1% | $120.14 | -6.9% | COM | 097023105 |
| DE | Deere & Co | 183,200 | $14.11M | 0.1% | $65.04 | +1.9% | Call | 244199105 |
| — | Rowan Cos Plc | 865,186 | $13.93M | 0.1% | $16.17 | — | SHS CL A | G7665A101 |
| — | Dynegy Inc | 965,228 | $13.87M | 0.1% | $14.37 | — | COM | 26817R108 |
| GPK | Graphic Packaging Holding Co | 1,079,216 | $13.87M | 0.1% | $13.56 | -10.3% | COM | 388689101 |
| LUV | Southwest Airlines Co | 309,180 | $13.85M | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| IWM | iShares Russell 2000 ETF | 124,662 | $13.79M | 0.1% | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | Royal Caribbean Cruises Ltd | 165,600 | $13.6M | 0.1% | $69.59 | 0.0% | Put | V7780T103 |
| XBI | SPDR S&P Biotech ETF | 253,600 | $13.1M | 0.1% | $65.71 | — | Put | 78464A870 |
| — | GNC HOLDINGS INC | 407,673 | $12.94M | 0.1% | $39.09 | — | COM CL A | 36191G107 |
| — | Canadian Pacific Railway Ltd | 97,478 | $12.93M | 0.1% | $157.71 | — | COM | 13645T100 |
| — | Priceline Group Inc/The | 10,000 | $12.89M | 0.1% | $1289.08 | — | Call | 741503403 |
| — | Pinnacle Foods Inc | 288,022 | $12.87M | 0.1% | $42.25 | — | COM | 72348P104 |
| NEM | Newmont Mining Corp | 483,100 | $12.84M | 0.1% | $18.17 | 0.0% | Call | 651639106 |
| MNST | Monster Beverage Corp | 95,711 | $12.77M | 0.1% | $23.34 | -4.6% | COM | 61174X109 |
| — | Hawaiian Holdings Inc | 267,702 | $12.63M | 0.1% | $46.26 | — | COM | 419879101 |
| — | GlaxoSmithKline PLC | 311,035 | $12.61M | 0.1% | $40.53 | — | SPONSORED ADR | 37733W105 |
| STZ | Constellation Brands Inc | 82,024 | $12.39M | 0.1% | $116.89 | +6.7% | CL A | 21036P108 |
| — | VMware Inc | 236,412 | $12.37M | 0.1% | $53.83 | — | CL A COM | 928563402 |
| SEIC | SEI Investments Co | 284,693 | $12.26M | 0.1% | $42.70 | -15.1% | COM | 784117103 |
| EEM | iShares MSCI Emerging Markets ETF | 355,325 | $12.17M | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | Brocade Communications Systems Inc | 1,141,006 | $12.07M | 0.1% | $10.19 | — | COM NEW | 111621306 |
| BUD | Anheuser-Busch InBev SA/NV | 96,799 | $12.07M | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| MOS | Mosaic Co/The | 445,400 | $12.03M | 0.1% | $22.58 | -4.3% | Call | 61945C103 |
| NVS | NOVARTIS AG | 165,979 | $12.02M | 0.1% | $78.22 | — | SPONSORED ADR | 66987V109 |
| — | Nabors Industries Ltd | 1,302,822 | $11.99M | 0.1% | $10.47 | — | SHS | G6359F103 |
| FITB | Fifth Third Bancorp | 712,162 | $11.89M | 0.1% | $11.61 | 0.0% | COM | 316773100 |
| SYY | Sysco Corp | 253,400 | $11.84M | 0.1% | $33.29 | +0.3% | COM | 871829107 |
| AER | AerCap Holdings NV | 297,708 | $11.54M | 0.1% | $41.22 | -17.8% | SHS | N00985106 |
| META | Facebook Inc | 101,100 | $11.54M | 0.1% | $98.43 | +6.5% | Put | 30303M102 |
| GPN | Global Payments Inc | 176,238 | $11.51M | 0.1% | $63.81 | -11.7% | COM | 37940X102 |
| GT | Goodyear Tire & Rubber Co/The | 344,562 | $11.36M | 0.1% | $30.95 | -2.6% | COM | 382550101 |
| — | Foot Locker Inc | 175,719 | $11.33M | 0.1% | $65.03 | — | COM | 344849104 |
| KBH | KB Home | 778,431 | $11.12M | 0.1% | $10.38 | 0.0% | COM | 48666K109 |
| LDOS | Leidos Holdings Inc | 220,418 | $11.09M | 0.1% | $29.68 | +0.3% | COM | 525327102 |
| C | Citigroup Inc | 264,500 | $11.04M | 0.1% | $32.42 | -3.6% | Call | 172967424 |
| UTHR | United Therapeutics Corp | 99,104 | $11.04M | 0.1% | $126.54 | 0.0% | COM | 91307C102 |
| MTG | MGIC Investment Corp | 1,434,900 | $11.01M | 0.1% | $7.75 | -7.6% | COM | 552848103 |
| — | Juniper Networks Inc | 430,310 | $10.98M | 0.1% | $26.22 | — | COM | 48203R104 |
| — | Royal Dutch Shell PLC | 225,641 | $10.93M | 0.1% | $48.44 | — | SPONS ADR A | 780259206 |
| APD | Air Products & Chemicals Inc | 75,561 | $10.88M | 0.1% | $99.07 | -4.4% | COM | 009158106 |
| NFLX | NetFlix Inc | 106,100 | $10.85M | 0.1% | $9.87 | -0.5% | Put | 64110L106 |
| — | Priceline Group Inc/The | 8,400 | $10.83M | 0.1% | $1289.08 | — | Put | 741503403 |
| MU | Micron Technology Inc | 1,031,900 | $10.8M | 0.1% | — | — | Call | 595112103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 86,331 | $10.77M | 0.1% | $119.39 | -9.7% | CL B | 913903100 |
| NTAP | NetApp Inc | 394,486 | $10.77M | 0.1% | $18.81 | 0.0% | COM | 64110D104 |
| INTC | Intel Corp | 329,938 | $10.67M | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| LOW | Lowe's Cos Inc | 140,700 | $10.66M | 0.1% | $58.80 | +0.1% | Call | 548661107 |
| — | Six Flags Entertainment Corp | 191,604 | $10.63M | 0.1% | $55.49 | — | COM | 83001A102 |
| VOYA | Voya Financial Inc | 356,418 | $10.61M | 0.1% | $29.46 | -8.0% | COM | 929089100 |
| EBAY | eBay Inc | 444,511 | $10.61M | 0.1% | $23.82 | -9.1% | COM | 278642103 |
| KMT | Kennametal Inc | 470,153 | $10.57M | 0.1% | $14.78 | 0.0% | COM | 489170100 |
| HLF | Herbalife Ltd | 171,249 | $10.54M | 0.1% | $26.51 | -2.7% | COM USD SHS | G4412G101 |
| PKG | Packaging Corp of America | 171,370 | $10.35M | 0.1% | $39.93 | 0.0% | COM | 695156109 |
| — | CIT Group Inc | 333,183 | $10.34M | 0.1% | $31.03 | — | COM NEW | 125581801 |
| — | IAC/InterActiveCorp | 218,981 | $10.31M | 0.1% | $48.29 | — | COM | 44919P508 |
| MELI | MercadoLibre Inc | 86,895 | $10.24M | 0.1% | $102.87 | 0.0% | COM | 58733R102 |
| COST | Costco Wholesale Corp | 64,300 | $10.13M | 0.1% | — | — | Call | 22160K105 |
| AMBA | Ambarella Inc | 224,100 | $10.02M | 0.1% | $47.28 | -12.5% | Put | G037AX101 |
| ABBV | AbbVie Inc | 171,500 | $9.796M | 0.1% | $37.12 | 0.0% | Put | 00287Y109 |
| — | Symantec Corp | 532,249 | $9.783M | 0.1% | $18.38 | — | COM | 871503108 |
| FDX | FedEx Corp | 60,000 | $9.763M | 0.1% | $137.84 | -13.5% | Put | 31428X106 |
| SGI | Tempur Sealy International Inc | 159,873 | $9.719M | 0.1% | $15.12 | -2.0% | COM | 88023U101 |
| PZZA | Papa John's International Inc | 178,751 | $9.687M | 0.1% | $51.62 | -17.5% | COM | 698813102 |
| WFC | Wells Fargo & Co | 199,586 | $9.652M | 0.1% | $37.40 | -0.8% | COM | 949746101 |
| — | FMC Technologies Inc | 352,236 | $9.637M | 0.1% | $27.36 | — | COM | 30249U101 |
| EWZ | iShares MSCI Brazil Capped ETF | 366,000 | $9.626M | 0.1% | — | — | Call | 464286400 |
| PM | Philip Morris International Inc | 96,700 | $9.487M | 0.1% | — | — | Call | 718172109 |
| — | American Capital Agency Corp | 509,128 | $9.485M | 0.1% | $18.63 | — | COM | 02503X105 |
| BMY | Bristol-Myers Squibb Co | 147,305 | $9.41M | 0.1% | $44.80 | 0.0% | COM | 110122108 |
| — | Joy Global Inc | 582,487 | $9.361M | 0.1% | $16.07 | — | COM | 481165108 |
| COTY | Coty Inc | 335,597 | $9.34M | 0.1% | $22.76 | 0.0% | COM CL A | 222070203 |
| COF | Capital One Financial Corp | 134,527 | $9.324M | 0.1% | $55.37 | 0.0% | COM | 14040H105 |
| KSS | Kohl's Corp | 199,400 | $9.294M | 0.1% | $53.60 | -12.4% | Call | 500255104 |
| — | Michael Kors Holdings Ltd | 162,200 | $9.239M | 0.1% | $56.97 | — | Put | G60754101 |
| VLO | Valero Energy Corp | 143,300 | $9.191M | 0.1% | $42.91 | -0.1% | Put | 91913Y100 |
| — | Twitter Inc | 548,200 | $9.073M | 0.1% | $16.55 | — | Put | 90184L102 |
| GPRO | GoPro Inc | 758,400 | $9.07M | 0.1% | $12.40 | 0.0% | Call | 38268T103 |
| FDX | FedEx Corp | 55,700 | $9.064M | 0.1% | $137.84 | -13.5% | Call | 31428X106 |
| CMC | Commercial Metals Co | 529,958 | $8.993M | 0.1% | $12.05 | -0.0% | COM | 201723103 |
| XLF | Financial Select Sector SPDR Fund | 394,719 | $8.885M | 0.1% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| LLY | Eli Lilly & Co | 123,193 | $8.871M | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | Bed Bath & Beyond Inc | 177,100 | $8.791M | 0.1% | — | — | Call | 075896100 |
| — | Seagate Technology PLC | 254,300 | $8.761M | 0.1% | $35.39 | — | Call | G7945M107 |
| — | Michael Kors Holdings Ltd | 153,800 | $8.76M | 0.1% | $56.97 | — | Call | G60754101 |
| AMGN | Amgen Inc | 58,400 | $8.756M | 0.1% | $116.62 | -5.0% | Call | 031162100 |
| — | Seagate Technology PLC | 252,700 | $8.706M | 0.1% | $35.39 | — | Put | G7945M107 |
| INTC | Intel Corp | 267,800 | $8.663M | 0.1% | $24.39 | 0.0% | Call | 458140100 |
| BWXT | BWX Technologies Inc | 258,043 | $8.66M | 0.1% | $25.41 | +8.2% | COM | 05605H100 |
| — | Whole Foods Market Inc | 278,200 | $8.655M | 0.1% | $33.50 | — | Call | 966837106 |
| — | DST Systems Inc | 76,511 | $8.628M | 0.1% | $112.77 | — | COM | 233326107 |
| SLB | Schlumberger Ltd | 116,600 | $8.599M | 0.1% | $62.87 | -15.5% | Call | 806857108 |
| STLD | Steel Dynamics Inc | 379,998 | $8.554M | 0.1% | $15.15 | +1.4% | COM | 858119100 |
| KO | Coca-Cola Co/The | 184,100 | $8.54M | 0.1% | — | — | Call | 191216100 |
| — | Tailored Brands Inc | 469,510 | $8.404M | 0.1% | $17.90 | — | COM | 87403A107 |
| INTU | Intuit Inc | 80,513 | $8.374M | 0.1% | $89.36 | +0.2% | COM | 461202103 |
| — | Amtrust Financial Services Inc | 322,874 | $8.356M | 0.1% | $41.80 | — | COM | 032359309 |
| — | BRF SA | 584,622 | $8.313M | 0.1% | $19.83 | — | SPONSORED ADR | 10552T107 |
| C | Citigroup Inc | 198,200 | $8.275M | 0.1% | $32.42 | -3.6% | Put | 172967424 |
| QCOM | Qualcomm Inc | 161,800 | $8.274M | 0.1% | — | — | Put | 747525103 |
| RCL | Royal Caribbean Cruises Ltd | 100,300 | $8.24M | 0.1% | $69.59 | 0.0% | Call | V7780T103 |
| MPC | MARATHON PETROLEUM CORP | 221,500 | $8.235M | 0.1% | $33.83 | -17.6% | Call | 56585A102 |
| RLJ | RLJ Lodging Trust | 356,929 | $8.167M | 0.1% | $22.88 | — | COM | 74965L101 |
| VGK | Vanguard FTSE Europe ETF | 166,369 | $8.076M | 0.1% | $49.34 | — | FTSE EUROPE ETF | 922042874 |
| AAL | American Airlines Group Inc | 196,873 | $8.074M | 0.1% | $38.53 | 0.0% | COM | 02376R102 |
| KO | Coca-Cola Co/The | 173,000 | $8.025M | 0.1% | — | — | Put | 191216100 |
| MET | MetLife Inc | 182,500 | $8.019M | 0.1% | $27.12 | -1.4% | Call | 59156R108 |
| XLV | Health Care Select Sector SPDR Fund | 118,060 | $8.002M | 0.1% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| CALM | Cal-Maine Foods Inc | 153,409 | $7.963M | 0.1% | $37.63 | -0.3% | COM NEW | 128030202 |
| — | SunTrust Banks Inc | 220,488 | $7.955M | 0.1% | $36.08 | — | COM | 867914103 |
| — | Viacom Inc | 191,900 | $7.922M | 0.1% | $41.28 | — | Put | 92553P201 |
| — | Starz | 300,812 | $7.92M | 0.1% | $26.33 | — | COM SER A | 85571Q102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 769,796 | $7.898M | 0.1% | $10.26 | — | COM | 035710409 |
| WSM | Williams-Sonoma Inc | 143,864 | $7.875M | 0.1% | $26.60 | -19.5% | COM | 969904101 |
| KMB | Kimberly-Clark Corp | 58,300 | $7.842M | 0.1% | — | — | Call | 494368103 |
| EWH | iShares MSCI Hong Kong ETF | 394,952 | $7.808M | 0.1% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| HIG | Hartford Financial Services Group Inc/The | 168,289 | $7.755M | 0.1% | $34.16 | -0.6% | COM | 416515104 |
| FNF | FNF Group | 226,044 | $7.663M | 0.1% | $16.41 | -7.0% | FNF GROUP COM | 31620R303 |
| KMB | Kimberly-Clark Corp | 56,800 | $7.64M | 0.1% | — | — | Put | 494368103 |
| AMBA | Ambarella Inc | 170,900 | $7.639M | 0.1% | $47.28 | -12.5% | Call | G037AX101 |
| CSX | CSX Corp | 295,100 | $7.599M | 0.1% | $8.91 | -21.3% | Call | 126408103 |
| — | Hess Corp | 143,600 | $7.561M | 0.1% | $52.65 | — | Put | 42809H107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 422,077 | $7.551M | 0.1% | $14.84 | — | SH BEN INT | 81721M109 |
| TRN | Trinity Industries Inc | 412,367 | $7.55M | 0.1% | $10.35 | -1.2% | COM | 896522109 |
| XLB | Materials Select Sector SPDR Fund | 168,064 | $7.531M | 0.1% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| AMAT | Applied Materials Inc | 353,900 | $7.496M | 0.1% | — | — | Put | 038222105 |
| — | Triumph Group Inc | 236,204 | $7.436M | 0.1% | $31.48 | — | COM | 896818101 |
| — | General Electric Co | 233,900 | $7.436M | 0.1% | $30.70 | — | Put | 369604103 |
| CF | CF Industries Holdings Inc | 236,100 | $7.399M | 0.1% | $28.60 | -13.6% | Call | 125269100 |
| ETR | Entergy Corp | 93,095 | $7.381M | 0.1% | $23.69 | +4.4% | COM | 29364G103 |
| SCHW | Charles Schwab Corp/The | 261,119 | $7.317M | 0.1% | $23.31 | 0.0% | COM | 808513105 |
| KBR | KBR Inc | 469,684 | $7.271M | 0.1% | $12.88 | -4.8% | COM | 48242W106 |
| XRT | SPDR S&P Retail ETF | 157,097 | $7.255M | 0.1% | $60.17 | — | S&P RETAIL ETF | 78464A714 |
| LOW | Lowe's Cos Inc | 95,700 | $7.249M | 0.1% | $58.80 | +0.1% | Put | 548661107 |
| — | Dean Foods Co | 417,497 | $7.231M | 0.1% | $16.58 | — | COM NEW | 242370203 |
| RITM | New Residential Investment Corp | 620,555 | $7.217M | 0.1% | $11.64 | — | COM NEW | 64828T201 |
| — | Bed Bath & Beyond Inc | 144,200 | $7.158M | 0.1% | — | — | Put | 075896100 |
| — | iShares MSCI Japan ETF | 625,271 | $7.134M | 0.1% | $11.70 | — | MSCI JAPAN ETF | 464286848 |
| AME | AMETEK Inc | 142,636 | $7.129M | 0.1% | $44.56 | 0.0% | COM | 031100100 |
| NKE | NIKE Inc | 115,900 | $7.124M | 0.1% | $55.70 | -4.5% | Put | 654106103 |
| GOOGL | Alphabet Inc | 9,300 | $7.095M | 0.1% | $36.54 | 0.0% | Call | 02079K305 |
| — | Allied World Assurance Co Holdings AG | 201,800 | $7.051M | 0.1% | $34.94 | — | SHS | H01531104 |
| GAP | Gap Inc/The | 239,700 | $7.047M | 0.1% | $18.49 | 0.0% | Put | 364760108 |
| MANH | Manhattan Associates Inc | 123,722 | $7.036M | 0.1% | $59.37 | -6.3% | COM | 562750109 |
| TRIP | TripAdvisor Inc | 105,007 | $6.983M | 0.1% | $58.87 | 0.0% | COM | 896945201 |
| FFIV | F5 Networks Inc | 65,943 | $6.98M | 0.1% | $97.72 | -1.9% | COM | 315616102 |
| — | CBS CORP | 126,700 | $6.98M | 0.1% | — | — | Put | 124857202 |
| WSO | Watsco Inc | 51,687 | $6.964M | 0.1% | $122.05 | -0.6% | COM | 942622200 |
| — | Outerwall Inc | 188,037 | $6.955M | 0.1% | $39.06 | — | COM | 690070107 |
| AGO | Assured Guaranty Ltd | 274,242 | $6.938M | 0.1% | $22.54 | -7.9% | COM | G0585R106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,148 | $6.883M | 0.1% | $140.36 | -9.2% | COM | 573284106 |
| PAAS | Pan American Silver Corp | 631,703 | $6.867M | 0.1% | $7.93 | +8.1% | COM | 697900108 |
| TXN | Texas Instruments Inc | 119,003 | $6.833M | 0.1% | $38.73 | +4.6% | COM | 882508104 |
| ALSN | Allison Transmission Holdings Inc | 252,142 | $6.803M | 0.1% | $25.16 | -18.0% | COM | 01973R101 |
| RDN | Radian Group Inc | 546,858 | $6.781M | 0.1% | $9.38 | 0.0% | COM | 750236101 |
| — | Marathon Oil Corp | 602,300 | $6.71M | 0.1% | — | — | Call | 565849106 |
| EWBC | East West Bancorp Inc | 206,000 | $6.691M | 0.1% | $25.98 | 0.0% | COM | 27579R104 |
| PCG | PG&E CORP | 111,710 | $6.671M | 0.1% | $49.35 | +5.7% | COM | 69331C108 |
| — | AngloGold Ashanti Ltd | 484,000 | $6.626M | 0.1% | $7.83 | — | SPONSORED ADR | 035128206 |
| — | Kapstone Paper and Packaging Corp | 476,960 | $6.606M | 0.1% | $13.85 | — | COM | 48562P103 |
| BCS | Barclays PLC | 766,236 | $6.605M | 0.1% | $9.89 | — | ADR | 06738E204 |
| CF | CF Industries Holdings Inc | 210,661 | $6.602M | 0.1% | $28.60 | -13.6% | COM | 125269100 |
| RL | Ralph Lauren Corp | 68,300 | $6.575M | 0.1% | $80.25 | 0.0% | Put | 751212101 |
| — | United Technologies Corp | 65,600 | $6.567M | 0.1% | $100.11 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 121,100 | $6.549M | 0.1% | $30.04 | 0.0% | Call | 92343V104 |
| — | Viacom Inc | 157,700 | $6.51M | 0.1% | $41.28 | — | Call | 92553P201 |
| — | FireEye Inc | 361,300 | $6.5M | 0.1% | $30.87 | — | Call | 31816Q101 |
| — | Hess Corp | 122,907 | $6.471M | 0.1% | $52.65 | — | COM | 42809H107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 108,297 | $6.423M | 0.1% | $46.57 | -1.2% | COM | 11133T103 |
| CCK | Crown Holdings Inc | 128,600 | $6.377M | 0.1% | $44.60 | 0.0% | COM | 228368106 |
| GPRO | GoPro Inc | 533,000 | $6.375M | 0.1% | $12.40 | 0.0% | Put | 38268T103 |
| VZ | Verizon Communications Inc | 117,100 | $6.333M | 0.1% | $30.04 | 0.0% | Put | 92343V104 |
| LYB | LyondellBasell Industries NV | 73,886 | $6.323M | 0.1% | $50.71 | -9.7% | SHS - A - | N53745100 |
| KRE | SPDR S&P Regional Banking ETF | 167,891 | $6.319M | 0.1% | $39.15 | — | S&P REGL BKG | 78464A698 |
| SLB | Schlumberger Ltd | 85,600 | $6.313M | 0.1% | $62.87 | -15.5% | Put | 806857108 |
| KBE | SPDR S&P Bank ETF | 207,758 | $6.31M | 0.1% | $30.37 | — | S&P BK ETF | 78464A797 |
| — | Valeant Pharmaceuticals International Inc | 238,800 | $6.28M | 0.1% | $178.38 | — | Call | 91911K102 |
| — | Chimera Investment Corp | 461,205 | $6.268M | 0.1% | $13.59 | — | COM NEW | 16934Q208 |
| PRGO | Perrigo Co Plc | 48,797 | $6.243M | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 339,491 | $6.206M | 0.1% | $8.67 | 0.0% | COM | 680223104 |
| MOS | Mosaic Co/The | 229,699 | $6.202M | 0.1% | $22.58 | -4.3% | COM | 61945C103 |
| — | WR Grace & Co | 86,839 | $6.181M | 0.1% | $71.18 | — | COM | 38388F108 |
| NFLX | NetFlix Inc | 60,200 | $6.154M | 0.1% | $9.87 | -0.5% | Call | 64110L106 |
| — | Atwood Oceanics Inc | 669,732 | $6.141M | 0.1% | $9.17 | — | COM | 050095108 |
| — | Aspen Technology Inc | 169,503 | $6.124M | 0.1% | $37.89 | — | COM | 045327103 |
| — | Liberty Property Trust | 182,270 | $6.099M | 0.1% | $33.46 | — | SH BEN INT | 531172104 |
| RL | Ralph Lauren Corp | 62,900 | $6.055M | 0.1% | $80.25 | 0.0% | Call | 751212101 |
| — | Hess Corp | 114,000 | $6.002M | 0.1% | $52.65 | — | Call | 42809H107 |
| NAVI | Navient Corp | 501,221 | $6M | 0.1% | $10.64 | -2.3% | COM | 63938C108 |
| — | Hanesbrands Inc | 211,229 | $5.986M | 0.1% | $29.36 | — | COM | 410345102 |
| AMAT | Applied Materials Inc | 281,700 | $5.966M | 0.1% | — | — | Call | 038222105 |
| AEM | Agnico Eagle Mines Ltd | 164,647 | $5.954M | 0.1% | $21.61 | +26.9% | COM | 008474108 |
| — | Mobileye NV | 159,400 | $5.944M | 0.1% | — | — | Call | N51488117 |
| PLCE | Children's Place Inc/The | 71,162 | $5.94M | 0.1% | $56.82 | +19.5% | COM | 168905107 |
| — | Cooper Tire & Rubber Co | 159,832 | $5.917M | 0.1% | $37.88 | — | COM | 216831107 |
| TMUS | T-Mobile US Inc | 154,173 | $5.905M | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 42,880 | $5.872M | 0.1% | $100.91 | +6.8% | COM | 446413106 |
| — | Walgreens Boots Alliance Inc | 69,561 | $5.86M | 0.1% | $84.63 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 106,400 | $5.786M | 0.1% | — | — | Call | 291011104 |
| — | CBS CORP | 104,700 | $5.768M | 0.1% | — | — | Call | 124857202 |
| CME | CME Group Inc/IL | 60,004 | $5.763M | 0.1% | $41.69 | +51.1% | COM | 12572Q105 |
| RGLD | Royal Gold Inc | 112,000 | $5.744M | 0.1% | $40.77 | 0.0% | Put | 780287108 |
| CRI | Carter's Inc | 54,362 | $5.729M | 0.1% | $69.92 | +5.4% | COM | 146229109 |
| CAR | Avis Budget Group Inc | 207,000 | $5.664M | 0.1% | $25.96 | 0.0% | Put | 053774105 |
| — | SBA Communications Corp | 56,476 | $5.657M | 0.1% | $100.37 | — | COM | 78388J106 |
| AKAM | Akamai Technologies Inc | 101,611 | $5.647M | 0.1% | $61.44 | -17.3% | COM | 00971T101 |
| UAA | Under Armour Inc | 66,300 | $5.624M | 0.1% | — | — | Put | 904311107 |
| AMGN | Amgen Inc | 37,300 | $5.592M | 0.1% | $116.62 | -5.0% | Put | 031162100 |
| ETN | Eaton Corp PLC | 89,200 | $5.58M | 0.1% | $46.51 | -4.9% | Put | G29183103 |
| — | Bank of the Ozarks Inc | 132,150 | $5.546M | 0.1% | $41.97 | — | COM | 063904106 |
| — | Macquarie Infrastructure Corp | 82,126 | $5.539M | 0.1% | $73.47 | — | COM | 55608B105 |
| — | Maxim Integrated Products Inc | 149,861 | $5.512M | 0.1% | $36.22 | — | COM | 57772K101 |
| LNG | Cheniere Energy Inc | 162,900 | $5.511M | 0.1% | — | — | Call | 16411R208 |
| EVR | Evercore Partners Inc | 106,365 | $5.504M | 0.1% | $38.54 | 0.0% | CLASS A | 29977A105 |
| EIX | Edison International | 76,242 | $5.481M | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| DLTR | Dollar Tree Inc | 66,200 | $5.459M | 0.1% | — | — | Call | 256746108 |
| MPC | MARATHON PETROLEUM CORP | 146,700 | $5.454M | 0.1% | $33.83 | -17.6% | Put | 56585A102 |
| ZD | j2 Global Inc | 88,412 | $5.444M | 0.1% | $60.54 | 0.0% | COM | 48123V102 |
| PM | Philip Morris International Inc | 55,400 | $5.435M | 0.1% | — | — | Put | 718172109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 97,978 | $5.417M | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| — | Aetna Inc | 48,180 | $5.413M | 0.1% | $111.99 | — | COM | 00817Y108 |
| FDX | FedEx Corp | 33,258 | $5.412M | 0.1% | $137.84 | -13.5% | COM | 31428X106 |
| — | Tiffany & Co | 72,800 | $5.342M | 0.1% | $73.86 | — | Call | 886547108 |
| DOX | Amdocs Ltd | 88,186 | $5.328M | 0.1% | $47.43 | -2.0% | SHS | G02602103 |
| EXPE | Expedia Inc | 49,300 | $5.316M | 0.1% | $106.72 | -5.0% | Call | 30212P303 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 176,315 | $5.305M | 0.1% | $25.22 | 0.0% | COM NEW | 879433829 |
| DDS | Dillard's Inc | 62,449 | $5.303M | 0.1% | $56.10 | -0.5% | CL A | 254067101 |
| LPLA | LPL Financial Holdings Inc | 212,000 | $5.258M | 0.1% | $26.99 | 0.0% | COM | 50212V100 |
| — | L Brands Inc | 59,500 | $5.225M | 0.1% | $86.74 | — | Call | 501797104 |
| META | Facebook Inc | 45,700 | $5.214M | 0.1% | $98.43 | +6.5% | Call | 30303M102 |
| — | Credit Suisse Group AG | 368,432 | $5.206M | 0.1% | $14.13 | — | SPONSORED ADR | 225401108 |
| — | Retail Properties of America Inc | 326,159 | $5.17M | 0.1% | $15.85 | — | CL A | 76131V202 |
| KSS | Kohl's Corp | 110,900 | $5.169M | 0.1% | $53.60 | -12.4% | Put | 500255104 |
| NUE | Nucor Corp | 109,077 | $5.159M | 0.1% | $34.10 | -4.9% | COM | 670346105 |
| OHI | Omega Healthcare Investors Inc | 145,665 | $5.142M | 0.0% | $35.30 | — | COM | 681936100 |
| — | Lexmark International Inc | 153,551 | $5.133M | 0.0% | $33.43 | — | CL A | 529771107 |
| ABG | Asbury Automotive Group Inc | 85,094 | $5.092M | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| IDCC | InterDigital Inc/PA | 91,345 | $5.083M | 0.0% | $49.05 | -1.6% | COM | 45867G101 |
| — | VEREIT Inc | 572,543 | $5.078M | 0.0% | $8.87 | — | COM | 92339V100 |
| URI | United Rentals Inc | 81,200 | $5.05M | 0.0% | $53.84 | 0.0% | Call | 911363109 |
| AXS | Axis Capital Holdings Ltd | 90,888 | $5.041M | 0.0% | $41.05 | 0.0% | SHS | G0692U109 |
| ADM | Archer-Daniels-Midland Co | 138,100 | $5.014M | 0.0% | $25.95 | 0.0% | Call | 039483102 |
| NUS | NU SKIN ENTERPRISES INC | 130,329 | $4.985M | 0.0% | $26.08 | -8.0% | CL A | 67018T105 |
| — | Invesco Mortgage Capital Inc | 405,770 | $4.942M | 0.0% | $12.18 | — | COM | 46131B100 |
| — | La Quinta Holdings Inc | 395,083 | $4.939M | 0.0% | $12.50 | — | COM | 50420D108 |
| — | Hatteras Financial Corp | 342,001 | $4.891M | 0.0% | $14.30 | — | COM | 41902R103 |
| MU | Micron Technology Inc | 466,400 | $4.883M | 0.0% | — | — | Put | 595112103 |
| — | Barnes & Noble Inc | 394,801 | $4.88M | 0.0% | $12.52 | — | COM | 067774109 |
| IP | International Paper Co | 118,600 | $4.867M | 0.0% | — | — | Call | 460146103 |
| CASY | Casey's General Stores Inc | 42,939 | $4.866M | 0.0% | $101.42 | +2.7% | COM | 147528103 |
| — | Fibria Celulose SA | 573,248 | $4.861M | 0.0% | $10.52 | — | SP ADR REP COM | 31573A109 |
| — | Barrick Gold Corp | 357,700 | $4.858M | 0.0% | $13.58 | — | Put | 067901108 |
| EXP | Eagle Materials Inc | 69,204 | $4.852M | 0.0% | $71.97 | -22.8% | COM | 26969P108 |
| BABA | Alibaba Group Holding Ltd | 61,393 | $4.852M | 0.0% | $79.03 | — | SPONSORED ADS | 01609W102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 110,334 | $4.823M | 0.0% | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| RGLD | Royal Gold Inc | 93,700 | $4.806M | 0.0% | $40.77 | 0.0% | Call | 780287108 |
| HMC | Honda Motor Co Ltd | 175,429 | $4.796M | 0.0% | $27.65 | — | AMERN SHS | 438128308 |
| STWD | Starwood Property Trust Inc | 252,168 | $4.774M | 0.0% | $18.93 | — | COM | 85571B105 |
| — | Hospitality Properties Trust | 179,341 | $4.763M | 0.0% | $26.15 | — | COM SH BEN INT | 44106M102 |
| ALGT | Allegiant Travel Co | 26,666 | $4.748M | 0.0% | $159.27 | -8.5% | COM | 01748X102 |
| — | Intrexon Corp | 139,820 | $4.738M | 0.0% | $33.89 | — | COM | 46122T102 |
| LECO | Lincoln Electric Holdings Inc | 80,428 | $4.711M | 0.0% | $64.73 | -15.9% | COM | 533900106 |
| LVS | Las Vegas Sands Corp | 90,500 | $4.677M | 0.0% | $38.00 | -7.1% | Put | 517834107 |
| LVS | Las Vegas Sands Corp | 90,300 | $4.667M | 0.0% | $38.00 | -7.1% | Call | 517834107 |
| WHR | Whirlpool Corp | 25,800 | $4.653M | 0.0% | — | — | Call | 963320106 |
| — | CEB Inc | 71,293 | $4.615M | 0.0% | $64.73 | — | COM | 125134106 |
| EMR | Emerson Electric Co | 84,800 | $4.611M | 0.0% | — | — | Put | 291011104 |
| GAP | Gap Inc/The | 155,600 | $4.575M | 0.0% | $18.49 | 0.0% | Call | 364760108 |
| EOG | EOG Resources Inc | 62,600 | $4.544M | 0.0% | $67.09 | -23.9% | Call | 26875P101 |
| — | Arista Networks Inc | 71,955 | $4.54M | 0.0% | $63.09 | — | COM | 040413106 |
| — | Barrick Gold Corp | 333,800 | $4.533M | 0.0% | $13.58 | — | Call | 067901108 |
| PANW | Palo Alto Networks Inc | 27,700 | $4.519M | 0.0% | $28.83 | -14.7% | Call | 697435105 |
| GHC | Graham Holdings Co | 9,407 | $4.515M | 0.0% | $513.52 | -16.0% | COM | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 42,717 | $4.505M | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| SNX | SYNNEX Corp | 48,555 | $4.496M | 0.0% | $40.37 | -1.2% | COM | 87162W100 |
| XHB | SPDR S&P Homebuilders ETF | 132,810 | $4.494M | 0.0% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| CAR | Avis Budget Group Inc | 162,700 | $4.451M | 0.0% | $25.96 | 0.0% | Call | 053774105 |
| JAZZ | Jazz Pharmaceuticals Plc | 34,054 | $4.446M | 0.0% | $156.08 | -20.2% | SHS USD | G50871105 |
| — | Time Warner Inc | 60,834 | $4.414M | 0.0% | $68.75 | — | COM NEW | 887317303 |
| EWZ | iShares MSCI Brazil Capped ETF | 167,800 | $4.413M | 0.0% | — | — | Put | 464286400 |
| CMCSA | Comcast Corp | 72,088 | $4.403M | 0.0% | $23.74 | -4.1% | CL A | 20030N101 |
| IYR | iShares U.S. Real Estate ETF | 56,499 | $4.399M | 0.0% | $75.11 | — | U.S. REAL ES ETF | 464287739 |
| — | Whole Foods Market Inc | 141,300 | $4.396M | 0.0% | $33.50 | — | Put | 966837106 |
| CSX | CSX Corp | 169,500 | $4.365M | 0.0% | $8.91 | -21.3% | Put | 126408103 |
| F | Ford Motor Co | 322,718 | $4.357M | 0.0% | $7.83 | -4.8% | COM PAR $0.01 | 345370860 |
| ADM | Archer-Daniels-Midland Co | 119,900 | $4.354M | 0.0% | $25.95 | 0.0% | Put | 039483102 |
| INTC | Intel Corp | 134,400 | $4.348M | 0.0% | $24.39 | 0.0% | Put | 458140100 |
| PANW | Palo Alto Networks Inc | 26,600 | $4.34M | 0.0% | $28.83 | -14.7% | Put | 697435105 |
| MSCI | MSCI Inc | 58,097 | $4.304M | 0.0% | $59.89 | +3.7% | COM | 55354G100 |
| — | Bunge Ltd | 74,900 | $4.245M | 0.0% | $68.28 | — | Call | G16962105 |
| SHW | Sherwin-Williams Co/The | 14,897 | $4.241M | 0.0% | $81.13 | -1.6% | COM | 824348106 |
| ADBE | Adobe Systems Inc | 45,100 | $4.23M | 0.0% | — | — | Put | 00724F101 |
| — | Sonic Corp | 120,175 | $4.225M | 0.0% | $28.40 | — | COM | 835451105 |
| BABA | Alibaba Group Holding Ltd | 53,400 | $4.22M | 0.0% | $79.03 | — | Call | 01609W102 |
| — | Express Scripts Holding Co | 61,400 | $4.218M | 0.0% | $68.69 | — | Put | 30219G108 |
| — | Nordstrom Inc | 73,692 | $4.216M | 0.0% | $64.14 | — | COM | 655664100 |
| JACK | Jack in the Box Inc | 65,707 | $4.197M | 0.0% | $82.75 | -15.0% | COM | 466367109 |
| DLTR | Dollar Tree Inc | 50,800 | $4.189M | 0.0% | — | — | Put | 256746108 |
| — | Quintiles Transnational Holdings Inc | 64,306 | $4.186M | 0.0% | $66.37 | — | COM | 74876Y101 |
| — | NuVasive Inc | 85,699 | $4.169M | 0.0% | $48.65 | — | COM | 670704105 |
| — | Ascena Retail Group Inc | 374,690 | $4.144M | 0.0% | $11.06 | — | COM | 04351G101 |
| ETN | Eaton Corp PLC | 66,100 | $4.135M | 0.0% | $46.51 | -4.9% | Call | G29183103 |
| — | Mellanox Technologies Ltd | 75,940 | $4.126M | 0.0% | $44.73 | — | SHS | M51363113 |
| JNJ | Johnson & Johnson | 38,100 | $4.122M | 0.0% | $78.77 | 0.0% | Put | 478160104 |
| JBLU | JetBlue Airways Corp | 194,561 | $4.109M | 0.0% | $24.10 | -12.7% | COM | 477143101 |
| BBY | Best Buy Co Inc | 126,300 | $4.097M | 0.0% | $21.17 | 0.0% | Call | 086516101 |
| PWR | Quanta Services Inc | 180,108 | $4.063M | 0.0% | $20.34 | -4.5% | COM | 74762E102 |
| — | Realogy Holdings Corp | 112,401 | $4.059M | 0.0% | $36.67 | — | COM | 75605Y106 |
| — | MDC Holdings Inc | 161,488 | $4.047M | 0.0% | $25.55 | — | COM | 552676108 |
| — | Teekay Corp | 464,833 | $4.025M | 0.0% | $8.66 | — | COM | Y8564W103 |
| — | Valeant Pharmaceuticals International Inc | 152,800 | $4.019M | 0.0% | $178.38 | — | Put | 91911K102 |
| WLK | Westlake Chemical Corp | 86,709 | $4.015M | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| — | BITAUTO HOLDINGS LTD | 160,952 | $3.99M | 0.0% | $24.79 | — | SPONSORED ADS | 091727107 |
| HD | Home Depot Inc/The | 29,829 | $3.98M | 0.0% | $94.61 | +4.0% | COM | 437076102 |
| AYI | Acuity Brands Inc | 18,238 | $3.978M | 0.0% | $176.20 | +13.4% | COM | 00508Y102 |
| BIDU | Baidu Inc | 20,700 | $3.951M | 0.0% | $190.88 | — | Call | 056752108 |
| KSS | Kohl's Corp | 84,691 | $3.947M | 0.0% | $53.60 | -12.4% | COM | 500255104 |
| IP | International Paper Co | 95,800 | $3.932M | 0.0% | — | — | Put | 460146103 |
| — | PacWest Bancorp | 105,700 | $3.927M | 0.0% | $37.15 | — | COM | 695263103 |
| DXCM | DexCom Inc | 57,530 | $3.907M | 0.0% | $20.91 | -20.1% | COM | 252131107 |
| — | TerraForm Power Inc | 447,193 | $3.868M | 0.0% | $8.65 | — | CL A COM | 88104R100 |
| CHE | Chemed Corp | 28,553 | $3.868M | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| CF | CF Industries Holdings Inc | 123,400 | $3.867M | 0.0% | $28.60 | -13.6% | Put | 125269100 |
| UPBD | Rent-A-Center Inc/TX | 243,491 | $3.859M | 0.0% | $13.34 | 0.0% | COM | 76009N100 |
| EA | Electronic Arts Inc | 57,934 | $3.83M | 0.0% | $68.16 | -9.0% | COM | 285512109 |
| GOOGL | Alphabet Inc | 5,000 | $3.815M | 0.0% | $36.54 | 0.0% | Put | 02079K305 |
| GM | GENERAL MOTORS CO | 121,075 | $3.805M | 0.0% | $24.78 | -2.0% | COM | 37045V100 |
| F | Ford Motor Co | 280,500 | $3.787M | 0.0% | $7.83 | -4.8% | Call | 345370860 |
| REGN | Regeneron Pharmaceuticals Inc | 10,500 | $3.785M | 0.0% | $535.19 | -23.4% | Call | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 58,800 | $3.756M | 0.0% | $44.80 | 0.0% | Call | 110122108 |
| FLO | Flowers Foods Inc | 202,381 | $3.736M | 0.0% | $13.78 | -6.7% | COM | 343498101 |
| ALNY | Alnylam Pharmaceuticals Inc | 59,450 | $3.732M | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| IMAX | IMAX CORP | 119,784 | $3.724M | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| ADSK | Autodesk Inc | 63,700 | $3.714M | 0.0% | — | — | Call | 052769106 |
| — | L Brands Inc | 42,200 | $3.706M | 0.0% | $86.74 | — | Put | 501797104 |
| — | MRC Global Inc | 280,476 | $3.685M | 0.0% | $13.14 | — | COM | 55345K103 |
| WHR | Whirlpool Corp | 20,400 | $3.679M | 0.0% | — | — | Put | 963320106 |
| SU | Suncor Energy Inc | 132,064 | $3.673M | 0.0% | $21.44 | -20.7% | COM | 867224107 |
| ELV | Anthem Inc | 25,972 | $3.61M | 0.0% | $120.12 | -3.0% | COM | 036752103 |
| UNM | Unum Group | 116,732 | $3.609M | 0.0% | $33.52 | -12.5% | COM | 91529Y106 |
| NKE | NIKE Inc | 58,666 | $3.606M | 0.0% | $55.70 | -4.5% | CL B | 654106103 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 50,994 | $3.588M | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| RGLD | Royal Gold Inc | 69,473 | $3.563M | 0.0% | $40.77 | 0.0% | COM | 780287108 |
| EME | EMCOR Group Inc | 72,900 | $3.543M | 0.0% | $43.97 | -0.4% | COM | 29084Q100 |
| — | Apache Corp | 72,400 | $3.534M | 0.0% | — | — | Call | 037411105 |
| — | EI du Pont de Nemours & Co | 55,600 | $3.521M | 0.0% | — | — | Call | 263534109 |
| PAG | Penske Automotive Group Inc | 92,845 | $3.519M | 0.0% | $36.50 | -2.5% | COM | 70959W103 |
| AFL | Aflac Inc | 55,725 | $3.518M | 0.0% | $23.58 | 0.0% | COM | 001055102 |
| — | Tiffany & Co | 47,800 | $3.508M | 0.0% | $73.86 | — | Put | 886547108 |
| — | FireEye Inc | 194,600 | $3.501M | 0.0% | $30.87 | — | Put | 31816Q101 |
| LLY | Eli Lilly & Co | 48,300 | $3.478M | 0.0% | $63.98 | 0.0% | Put | 532457108 |
| BAX | Baxter International Inc | 84,507 | $3.472M | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| — | Infinera Corp | 214,026 | $3.437M | 0.0% | $19.56 | — | COM | 45667G103 |
| — | China Mobile Ltd | 61,887 | $3.432M | 0.0% | $59.13 | — | SPONSORED ADR | 16941M109 |
| CVI | CVR Energy Inc | 131,068 | $3.421M | 0.0% | $13.27 | -4.1% | COM | 12662P108 |
| LAD | Lithia Motors Inc | 38,890 | $3.396M | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | Priceline Group Inc/The | 2,629 | $3.389M | 0.0% | $1289.08 | — | COM NEW | 741503403 |
| — | Two Harbors Investment Corp | 424,226 | $3.368M | 0.0% | $7.95 | — | COM | 90187B101 |
| XME | SPDR S&P Metals & Mining ETF | 164,321 | $3.367M | 0.0% | $20.49 | — | S&P METALS MNG | 78464A755 |
| DAR | Darling Ingredients Inc | 254,491 | $3.352M | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| URI | United Rentals Inc | 53,714 | $3.34M | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| DGX | Quest Diagnostics Inc | 46,699 | $3.337M | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| MAR | Marriott International Inc/MD | 46,444 | $3.306M | 0.0% | $65.96 | -9.7% | CL A | 571903202 |
| — | Coach Inc | 82,100 | $3.291M | 0.0% | $29.00 | — | Call | 189754104 |
| — | EI du Pont de Nemours & Co | 51,800 | $3.28M | 0.0% | — | — | Put | 263534109 |
| PNC | PNC Financial Services Group Inc/The | 38,484 | $3.255M | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,400 | $3.254M | 0.0% | $140.36 | -9.2% | Call | 573284106 |
| LNG | Cheniere Energy Inc | 95,300 | $3.224M | 0.0% | — | — | Put | 16411R208 |
| — | Red Hat Inc | 43,220 | $3.22M | 0.0% | $71.99 | — | COM | 756577102 |
| — | Harman International Industries Inc | 36,100 | $3.214M | 0.0% | $95.08 | — | Call | 413086109 |
| CACI | CACI INTERNATIONAL INC | 30,000 | $3.201M | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| — | CenturyLink Inc | 99,300 | $3.174M | 0.0% | $30.22 | — | Call | 156700106 |
| TELFY | Telefonica SA | 282,860 | $3.148M | 0.0% | $11.13 | — | SPONSORED ADR | 879382208 |
| — | National Oilwell Varco Inc | 101,200 | $3.147M | 0.0% | — | — | Put | 637071101 |
| — | Harman International Industries Inc | 35,100 | $3.125M | 0.0% | $95.08 | — | Put | 413086109 |
| AEM | Agnico Eagle Mines Ltd | 86,100 | $3.113M | 0.0% | $21.61 | +26.9% | Call | 008474108 |
| BMY | Bristol-Myers Squibb Co | 48,100 | $3.073M | 0.0% | $44.80 | 0.0% | Put | 110122108 |
| — | Envision Healthcare Holdings Inc | 150,400 | $3.068M | 0.0% | $28.66 | — | COM | 29413U103 |
| — | HollyFrontier Corp | 86,800 | $3.066M | 0.0% | $35.36 | — | Call | 436106108 |
| O | Realty Income Corp | 48,700 | $3.044M | 0.0% | — | — | Call | 756109104 |
| — | CenturyLink Inc | 95,257 | $3.044M | 0.0% | $30.22 | — | COM | 156700106 |
| CW | Curtiss-Wright Corp | 40,200 | $3.042M | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| MAN | Manpowergroup Inc | 37,296 | $3.037M | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| AMCX | AMC Networks Inc | 46,771 | $3.037M | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| ED | Consolidated Edison Inc | 39,600 | $3.034M | 0.0% | — | — | Call | 209115104 |
| — | Monsanto Co | 34,547 | $3.031M | 0.0% | $89.78 | — | COM | 61166W101 |
| — | Michael Kors Holdings Ltd | 53,134 | $3.027M | 0.0% | $56.97 | — | SHS | G60754101 |
| COST | Costco Wholesale Corp | 19,200 | $3.026M | 0.0% | — | — | Put | 22160K105 |
| — | Yahoo! Inc | 82,100 | $3.022M | 0.0% | — | — | Call | 984332106 |
| — | Tessera Technologies Inc | 97,420 | $3.02M | 0.0% | $37.98 | — | COM | 88164L100 |
| CSIQ | Canadian Solar Inc | 156,429 | $3.016M | 0.0% | $20.68 | -0.9% | COM | 136635109 |
| — | Apache Corp | 61,400 | $2.997M | 0.0% | — | — | Put | 037411105 |
| NOC | Northrop Grumman Corp | 15,018 | $2.972M | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| SBUX | Starbucks Corp | 49,200 | $2.937M | 0.0% | $48.85 | -2.9% | Call | 855244109 |
| — | Activision Blizzard Inc | 86,400 | $2.924M | 0.0% | $33.84 | — | Call | 00507V109 |
| PTC | PTC Inc | 87,900 | $2.915M | 0.0% | $30.87 | 0.0% | COM | 69370C100 |
| — | Express Scripts Holding Co | 42,400 | $2.912M | 0.0% | $68.69 | — | Call | 30219G108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 15,032 | $2.912M | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| PSX | Phillips 66 | 33,600 | $2.909M | 0.0% | $56.03 | 0.0% | Call | 718546104 |
| DLB | Dolby Laboratories Inc | 66,846 | $2.905M | 0.0% | $32.09 | +1.4% | COM | 25659T107 |
| — | Twitter Inc | 175,124 | $2.898M | 0.0% | $16.55 | — | COM | 90184L102 |
| — | CyberArk Software Ltd | 67,759 | $2.889M | 0.0% | $42.64 | — | SHS | M2682V108 |
| BAC | Bank of America Corp | 213,500 | $2.887M | 0.0% | $10.99 | -1.2% | Call | 060505104 |
| GBX | Greenbrier Cos Inc/The | 104,386 | $2.885M | 0.0% | $19.35 | 0.0% | COM | 393657101 |
| — | Mobileye NV | 77,300 | $2.883M | 0.0% | — | — | Put | N51488117 |
| HBAN | Huntington Bancshares Inc/OH | 301,721 | $2.878M | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| MET | MetLife Inc | 65,300 | $2.869M | 0.0% | $27.12 | -1.4% | Put | 59156R108 |
| NTAP | NetApp Inc | 105,000 | $2.865M | 0.0% | $18.81 | 0.0% | Call | 64110D104 |
| — | Newfield Exploration Co | 86,100 | $2.863M | 0.0% | $33.04 | — | COM | 651290108 |
| H | Hyatt Hotels Corp | 57,710 | $2.856M | 0.0% | $42.68 | -1.6% | COM CL A | 448579102 |
| BABA | Alibaba Group Holding Ltd | 36,000 | $2.845M | 0.0% | $79.03 | — | Put | 01609W102 |
| PRKS | SeaWorld Entertainment Inc | 134,149 | $2.825M | 0.0% | $18.69 | 0.0% | COM | 81282V100 |
| — | iShares MSCI Italy Capped ETF | 230,626 | $2.814M | 0.0% | $12.20 | — | MSCI ITALCPD ETF | 464286855 |
| — | Joy Global Inc | 174,500 | $2.804M | 0.0% | $16.07 | — | Put | 481165108 |
| — | Activision Blizzard Inc | 81,800 | $2.768M | 0.0% | $33.84 | — | Put | 00507V109 |
| — | Powershares QQQ Trust Series 1 | 25,320 | $2.765M | 0.0% | $108.52 | — | UNIT SER 1 | 73935A104 |
| — | Splunk Inc | 56,400 | $2.76M | 0.0% | — | — | Put | 848637104 |
| — | Marathon Oil Corp | 247,800 | $2.76M | 0.0% | — | — | Put | 565849106 |
| WDAY | Workday Inc | 35,700 | $2.743M | 0.0% | — | — | Call | 98138H101 |
| GPI | Group 1 Automotive Inc | 46,502 | $2.729M | 0.0% | $57.11 | 0.0% | COM | 398905109 |
| DUK | Duke Energy Corp | 33,800 | $2.727M | 0.0% | — | — | Call | 26441C204 |
| — | RR Donnelley & Sons Co | 166,199 | $2.726M | 0.0% | $16.40 | — | COM | 257867101 |
| LII | Lennox International Inc | 20,026 | $2.707M | 0.0% | $109.05 | +0.9% | COM | 526107107 |
| WWW | Wolverine World Wide Inc | 146,299 | $2.695M | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| MAT | Mattel Inc | 79,800 | $2.683M | 0.0% | $30.38 | 0.0% | Put | 577081102 |
| EXC | Exelon Corp | 74,600 | $2.675M | 0.0% | $15.56 | +1.8% | Call | 30161N101 |
| PFE | Pfizer Inc | 90,200 | $2.674M | 0.0% | $20.41 | -8.5% | Call | 717081103 |
| OXY | Occidental Petroleum Corp | 38,900 | $2.662M | 0.0% | $52.77 | -4.6% | Call | 674599105 |
| — | CoreLogic Inc/United States | 76,700 | $2.661M | 0.0% | $34.26 | — | COM | 21871D103 |
| — | HCP Inc | 80,900 | $2.636M | 0.0% | $32.58 | — | Call | 40414L109 |
| MMM | 3M Co | 15,800 | $2.633M | 0.0% | — | — | Put | 88579Y101 |
| AZO | Autozone Inc | 3,300 | $2.629M | 0.0% | $763.07 | -0.9% | Put | 053332102 |
| VZ | Verizon Communications Inc | 48,370 | $2.616M | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| — | Silver Wheaton Corp | 157,607 | $2.613M | 0.0% | $12.42 | — | COM | 828336107 |
| URI | United Rentals Inc | 41,900 | $2.606M | 0.0% | $53.84 | 0.0% | Put | 911363109 |
| — | Sohu.com Inc | 52,433 | $2.598M | 0.0% | $57.19 | — | COM | 83408W103 |
| — | Finish Line Inc/The | 123,140 | $2.598M | 0.0% | $20.80 | — | CL A | 317923100 |
| CE | Celanese Corp | 39,618 | $2.595M | 0.0% | $53.38 | -3.9% | COM SER A | 150870103 |
| IONS | Ionis Pharmaceuticals Inc | 63,986 | $2.591M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| WDAY | Workday Inc | 33,500 | $2.574M | 0.0% | — | — | Put | 98138H101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 16,100 | $2.568M | 0.0% | $140.36 | -9.2% | Put | 573284106 |
| SKYW | Skywest Inc | 128,400 | $2.567M | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| EOG | EOG Resources Inc | 35,300 | $2.562M | 0.0% | $67.09 | -23.9% | Put | 26875P101 |
| FCX | Freeport-McMoRan Inc | 247,500 | $2.559M | 0.0% | — | — | Put | 35671D857 |
| IONS | Ionis Pharmaceuticals Inc | 62,600 | $2.535M | 0.0% | $53.96 | -24.7% | Call | 462222100 |
| — | Alcoa Inc | 264,100 | $2.53M | 0.0% | — | — | Call | 013817101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,533 | $2.528M | 0.0% | $59.67 | +1.4% | COM | 759509102 |
| — | Memorial Resource Development Corp | 245,905 | $2.503M | 0.0% | $10.18 | — | COM | 58605Q109 |
| T | AT&T Inc | 63,842 | $2.501M | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| SO | Southern Co/The | 47,900 | $2.478M | 0.0% | — | — | Put | 842587107 |
| EWP | iShares MSCI Spain Capped ETF | 91,169 | $2.478M | 0.0% | $27.18 | — | MSCI SPAN CP ETF | 464286764 |
| — | Coach Inc | 61,700 | $2.474M | 0.0% | $29.00 | — | Put | 189754104 |
| — | HollyFrontier Corp | 70,000 | $2.472M | 0.0% | $35.36 | — | Put | 436106108 |
| XLU | Utilities Select Sector SPDR Fund | 49,691 | $2.466M | 0.0% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| — | Goldcorp Inc | 151,600 | $2.46M | 0.0% | $16.16 | — | Put | 380956409 |
| — | National Oilwell Varco Inc | 78,700 | $2.448M | 0.0% | — | — | Call | 637071101 |
| ALK | Alaska Air Group Inc | 29,700 | $2.436M | 0.0% | $68.47 | 0.0% | Call | 011659109 |
| CCL | Carnival Corp | 46,049 | $2.43M | 0.0% | $43.49 | -2.6% | PAIRED CTF | 143658300 |
| ON | ON Semiconductor Corp | 253,057 | $2.427M | 0.0% | $9.12 | -6.1% | COM | 682189105 |
| DUK | Duke Energy Corp | 30,000 | $2.42M | 0.0% | — | — | Put | 26441C204 |
| — | Energen Corp | 65,971 | $2.414M | 0.0% | $45.49 | — | COM | 29265N108 |
| CIEN | Ciena Corp | 125,278 | $2.383M | 0.0% | $23.03 | -19.8% | COM NEW | 171779309 |
| ZG | Zillow Group Inc | 93,204 | $2.381M | 0.0% | $22.26 | 0.0% | CL A | 98954M101 |
| — | Express Inc | 110,902 | $2.374M | 0.0% | $17.67 | — | COM | 30219E103 |
| AIZ | Assurant Inc | 30,700 | $2.369M | 0.0% | $62.37 | 0.0% | COM | 04621X108 |
| — | Domtar Corp | 57,718 | $2.338M | 0.0% | $40.35 | — | COM NEW | 257559203 |
| — | BEMIS CO INC | 45,066 | $2.334M | 0.0% | $45.86 | — | COM | 081437105 |
| ALK | Alaska Air Group Inc | 28,346 | $2.325M | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| — | Splunk Inc | 47,400 | $2.319M | 0.0% | — | — | Call | 848637104 |
| — | Covanta Holding Corp | 136,627 | $2.304M | 0.0% | $16.86 | — | COM | 22282E102 |
| — | Validus Holdings Ltd | 48,748 | $2.3M | 0.0% | $47.18 | — | COM SHS | G9319H102 |
| — | Reynolds American Inc | 45,700 | $2.299M | 0.0% | — | — | Call | 761713106 |
| GILD | Gilead Sciences Inc | 24,900 | $2.287M | 0.0% | $64.48 | -1.6% | Put | 375558103 |
| AOS | AO SMITH CORP | 29,942 | $2.285M | 0.0% | $31.64 | -6.1% | COM | 831865209 |
| NXST | Nexstar Broadcasting Group Inc | 51,460 | $2.278M | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,400 | $2.273M | 0.0% | $24.77 | 0.0% | COM | 144285103 |
| — | MSG Networks Inc | 130,300 | $2.253M | 0.0% | $20.80 | — | CL A | 553573106 |
| DHI | DR Horton Inc | 74,377 | $2.248M | 0.0% | $26.66 | -7.6% | COM | 23331A109 |
| — | ARRIS International PLC | 97,898 | $2.244M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | DISH Network Corp | 48,500 | $2.244M | 0.0% | $46.26 | — | Put | 25470M109 |
| EXC | Exelon Corp | 62,400 | $2.238M | 0.0% | $15.56 | +1.8% | Put | 30161N101 |
| PII | Polaris Industries Inc | 22,700 | $2.235M | 0.0% | $106.00 | -18.2% | Call | 731068102 |
| VMI | VALMONT INDUSTRIES INC | 18,016 | $2.231M | 0.0% | $110.97 | 0.0% | COM | 920253101 |
| RJF | Raymond James Financial Inc | 46,739 | $2.225M | 0.0% | $27.15 | -2.5% | COM | 754730109 |
| OXY | Occidental Petroleum Corp | 32,500 | $2.224M | 0.0% | $52.77 | -4.6% | Put | 674599105 |
| SWK | Stanley Black & Decker Inc | 20,991 | $2.208M | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | Smith & Wesson Holding Corp | 82,900 | $2.207M | 0.0% | $26.62 | — | COM | 831756101 |
| SAM | Boston Beer Co Inc/The | 11,921 | $2.206M | 0.0% | $182.28 | 0.0% | CL A | 100557107 |
| SO | Southern Co/The | 42,600 | $2.204M | 0.0% | — | — | Call | 842587107 |
| JLL | Jones Lang LaSalle Inc | 18,777 | $2.203M | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| — | LifePoint Health Inc | 31,675 | $2.193M | 0.0% | $69.66 | — | COM | 53219L109 |
| FCX | Freeport-McMoRan Inc | 212,000 | $2.192M | 0.0% | — | — | Call | 35671D857 |
| — | Valspar Corp/The | 20,430 | $2.186M | 0.0% | $107.00 | — | COM | 920355104 |
| — | NorthStar Realty Finance Corp | 166,504 | $2.185M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | CenturyLink Inc | 68,100 | $2.176M | 0.0% | $30.22 | — | Put | 156700106 |
| RMD | Resmed Inc | 37,000 | $2.139M | 0.0% | $47.74 | +5.7% | COM | 761152107 |
| — | Goldcorp Inc | 130,500 | $2.118M | 0.0% | $16.16 | — | Call | 380956409 |
| RHP | Ryman Hospitality Properties Inc | 41,000 | $2.111M | 0.0% | $51.49 | — | COM | 78377T107 |
| ED | Consolidated Edison Inc | 27,500 | $2.107M | 0.0% | — | — | Put | 209115104 |
| AGCO | AGCO Corp | 42,291 | $2.102M | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | SK TELECOM CO LTD | 104,030 | $2.098M | 0.0% | $20.15 | — | SPONSORED ADR | 78440P108 |
| PPC | Pilgrim's Pride Corp | 82,538 | $2.096M | 0.0% | $24.50 | -5.3% | COM | 72147K108 |
| — | Skechers U.S.A. Inc | 68,560 | $2.088M | 0.0% | $75.67 | — | CL A | 830566105 |
| — | Monsanto Co | 23,600 | $2.071M | 0.0% | $89.78 | — | Call | 61166W101 |
| SAIC | Science Applications International Corp | 38,800 | $2.07M | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| ABT | Abbott Laboratories | 49,400 | $2.066M | 0.0% | $36.69 | -10.0% | Call | 002824100 |
| WT | WisdomTree Investments Inc | 180,335 | $2.061M | 0.0% | $18.36 | -34.6% | COM | 97717P104 |
| ABBNY | ABB Ltd | 105,982 | $2.058M | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| — | Sanderson Farms Inc | 22,697 | $2.047M | 0.0% | $75.54 | — | COM | 800013104 |
| ADBE | Adobe Systems Inc | 21,700 | $2.035M | 0.0% | — | — | Call | 00724F101 |
| AMT | American Tower Corp | 19,801 | $2.027M | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| — | CYS Investments Inc | 246,811 | $2.009M | 0.0% | $8.05 | — | COM | 12673A108 |
| VFC | VF Corp | 30,900 | $2.001M | 0.0% | — | — | Put | 918204108 |
| AZO | Autozone Inc | 2,500 | $1.992M | 0.0% | $763.07 | -0.9% | Call | 053332102 |
| — | Consol Energy Inc | 175,100 | $1.977M | 0.0% | — | — | Call | 20854P109 |
| — | DISH Network Corp | 42,700 | $1.975M | 0.0% | $46.26 | — | Call | 25470M109 |
| — | ARM Holdings PLC | 44,596 | $1.948M | 0.0% | $43.68 | — | SPONSORED ADR | 042068106 |
| PBF | PBF Energy Inc | 58,568 | $1.944M | 0.0% | $32.79 | -2.5% | CL A | 69318G106 |
| COR | AmerisourceBergen Corp | 22,434 | $1.942M | 0.0% | $73.97 | -10.4% | COM | 03073E105 |
| — | NeuStar Inc | 78,165 | $1.923M | 0.0% | $24.51 | — | CL A | 64126X201 |
| ALK | Alaska Air Group Inc | 23,300 | $1.911M | 0.0% | $68.47 | 0.0% | Put | 011659109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,250 | $1.905M | 0.0% | $249.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Mylan NV | 41,000 | $1.9M | 0.0% | $46.32 | — | Call | N59465109 |
| POST | Post Holdings Inc | 27,514 | $1.892M | 0.0% | $41.38 | +1.9% | COM | 737446104 |
| — | Bunge Ltd | 33,300 | $1.887M | 0.0% | $68.28 | — | Put | G16962105 |
| ORLY | O'Reilly Automotive Inc | 6,823 | $1.867M | 0.0% | $17.23 | -0.9% | COM | 67103H107 |
| CLX | Clorox Co/The | 14,800 | $1.866M | 0.0% | $85.50 | +12.4% | Call | 189054109 |
| TV | Grupo Televisa SAB | 67,911 | $1.865M | 0.0% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| — | Steelcase Inc | 124,956 | $1.864M | 0.0% | $15.70 | — | CL A | 858155203 |
| AEM | Agnico Eagle Mines Ltd | 51,400 | $1.859M | 0.0% | $21.61 | +26.9% | Put | 008474108 |
| — | Blackhawk Network Holdings Inc | 54,200 | $1.859M | 0.0% | $34.30 | — | COM | 09238E104 |
| HCA | HCA HOLDINGS INC | 23,700 | $1.85M | 0.0% | $64.84 | +0.1% | Call | 40412C101 |
| — | Skechers U.S.A. Inc | 60,700 | $1.848M | 0.0% | $75.67 | — | Call | 830566105 |
| DCH | American Axle & Manufacturing Holdings Inc | 119,760 | $1.843M | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | Tyco International Plc | 50,213 | $1.843M | 0.0% | $31.89 | — | SHS | G91442106 |
| — | Buffalo Wild Wings Inc | 12,400 | $1.837M | 0.0% | — | — | Call | 119848109 |
| — | Cousins Properties Inc | 176,963 | $1.837M | 0.0% | $10.38 | — | COM | 222795106 |
| — | Wellcare Health Plans Inc | 19,528 | $1.811M | 0.0% | $92.74 | — | COM | 94946T106 |
| — | Chicago Bridge & Iron Co NV | 49,500 | $1.811M | 0.0% | $38.99 | — | Call | 167250109 |
| AMGN | Amgen Inc | 12,060 | $1.808M | 0.0% | $116.62 | -5.0% | COM | 031162100 |
| THC | Tenet Healthcare Corp | 62,300 | $1.802M | 0.0% | — | — | Call | 88033G407 |
| PSX | Phillips 66 | 20,800 | $1.801M | 0.0% | $56.03 | 0.0% | Put | 718546104 |
| FSLR | First Solar Inc | 26,113 | $1.788M | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| VFC | VF Corp | 27,600 | $1.787M | 0.0% | — | — | Call | 918204108 |
| — | Yahoo! Inc | 48,500 | $1.785M | 0.0% | — | — | Put | 984332106 |
| KMX | Carmax Inc | 34,800 | $1.778M | 0.0% | — | — | Call | 143130102 |
| — | IMS Health Holdings Inc | 66,214 | $1.758M | 0.0% | $26.23 | — | COM | 44970B109 |
| — | Randgold Resources Ltd | 19,226 | $1.746M | 0.0% | $61.92 | — | ADR | 752344309 |
| — | Medidata Solutions Inc | 44,393 | $1.718M | 0.0% | $42.71 | — | COM | 58471A105 |
| — | IAC/InterActiveCorp | 36,500 | $1.718M | 0.0% | $48.29 | — | Put | 44919P508 |
| MAT | Mattel Inc | 50,900 | $1.711M | 0.0% | $30.38 | 0.0% | Call | 577081102 |
| — | ZIOPHARM Oncology Inc | 229,395 | $1.702M | 0.0% | $7.58 | — | COM | 98973P101 |
| KMX | Carmax Inc | 33,100 | $1.691M | 0.0% | — | — | Put | 143130102 |
| — | Joy Global Inc | 103,700 | $1.666M | 0.0% | $16.07 | — | Call | 481165108 |
| — | ClubCorp Holdings Inc | 118,600 | $1.665M | 0.0% | $14.04 | — | COM | 18948M108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 20,995 | $1.66M | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| CLX | Clorox Co/The | 13,100 | $1.651M | 0.0% | $85.50 | +12.4% | Put | 189054109 |
| FNV | FRANCO-NEVADA CORP | 26,838 | $1.647M | 0.0% | $43.50 | +11.2% | COM | 351858105 |
| VTR | Ventas Inc | 26,100 | $1.643M | 0.0% | $41.55 | -11.7% | Put | 92276F100 |
| — | TCF Financial Corp | 133,789 | $1.64M | 0.0% | $12.26 | — | COM | 872275102 |
| — | Alleghany Corp | 3,300 | $1.637M | 0.0% | $496.06 | — | COM | 017175100 |
| PII | Polaris Industries Inc | 16,600 | $1.635M | 0.0% | $106.00 | -18.2% | Put | 731068102 |
| AKAM | Akamai Technologies Inc | 29,400 | $1.634M | 0.0% | $61.44 | -17.3% | Call | 00971T101 |
| BAC | Bank of America Corp | 120,200 | $1.625M | 0.0% | $10.99 | -1.2% | Put | 060505104 |
| — | Tesoro Corp | 18,800 | $1.617M | 0.0% | $86.17 | — | Call | 881609101 |
| R | Ryder System Inc | 24,700 | $1.6M | 0.0% | — | — | Call | 783549108 |
| — | Qlik Technologies Inc | 55,341 | $1.6M | 0.0% | $31.66 | — | COM | 74733T105 |
| BDN | Brandywine Realty Trust | 113,418 | $1.591M | 0.0% | $14.03 | — | SH BEN INT NEW | 105368203 |
| NTAP | NetApp Inc | 58,300 | $1.591M | 0.0% | $18.81 | 0.0% | Put | 64110D104 |
| — | CR Bard Inc | 7,842 | $1.589M | 0.0% | $189.12 | — | COM | 067383109 |
| — | Reynolds American Inc | 31,500 | $1.585M | 0.0% | — | — | Put | 761713106 |
| TSN | TYSON FOODS INC | 23,700 | $1.58M | 0.0% | $46.51 | +1.6% | Put | 902494103 |
| — | Atlantic Tele-Network Inc | 20,700 | $1.57M | 0.0% | $75.85 | — | COM NEW | 049079205 |
| — | TD Ameritrade Holding Corp | 49,657 | $1.566M | 0.0% | $34.71 | — | COM | 87236Y108 |
| FLR | Fluor Corp | 29,100 | $1.563M | 0.0% | — | — | Call | 343412102 |
| DKS | Dick's Sporting Goods Inc | 33,000 | $1.543M | 0.0% | $30.92 | 0.0% | Call | 253393102 |
| GWW | WW Grainger Inc | 6,600 | $1.541M | 0.0% | — | — | Call | 384802104 |
| AKAM | Akamai Technologies Inc | 27,700 | $1.539M | 0.0% | $61.44 | -17.3% | Put | 00971T101 |
| TM | Toyota Motor Corp | 14,406 | $1.532M | 0.0% | $109.27 | — | SP ADR REP2COM | 892331307 |
| PANW | Palo Alto Networks Inc | 9,290 | $1.516M | 0.0% | $28.83 | -14.7% | COM | 697435105 |
| — | Virgin America Inc | 39,203 | $1.512M | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| — | Flotek Industries Inc | 204,551 | $1.499M | 0.0% | $12.01 | — | COM | 343389102 |
| TSN | TYSON FOODS INC | 22,400 | $1.493M | 0.0% | $46.51 | +1.6% | Call | 902494103 |
| MCO | Moody's Corp | 15,293 | $1.477M | 0.0% | $93.10 | -12.4% | COM | 615369105 |
| TSCO | Tractor Supply Co | 16,312 | $1.476M | 0.0% | $15.22 | -3.3% | COM | 892356106 |
| ARMK | Aramark | 44,400 | $1.471M | 0.0% | $20.18 | +0.7% | COM | 03852U106 |
| — | Continental Resources Inc/OK | 48,200 | $1.463M | 0.0% | $23.75 | — | Call | 212015101 |
| — | Achillion Pharmaceuticals Inc | 188,003 | $1.451M | 0.0% | $7.72 | — | COM | 00448Q201 |
| TRGP | Targa Resources Corp | 48,600 | $1.451M | 0.0% | — | — | Call | 87612G101 |
| LYV | Live Nation Entertainment Inc | 64,748 | $1.445M | 0.0% | $21.85 | 0.0% | COM | 538034109 |
| HUN | Huntsman Corp | 108,400 | $1.442M | 0.0% | — | — | Call | 447011107 |
| DPZ | Domino's Pizza Inc | 10,916 | $1.439M | 0.0% | $83.93 | +27.3% | COM | 25754A201 |
| FLR | Fluor Corp | 26,700 | $1.434M | 0.0% | — | — | Put | 343412102 |
| — | Stillwater Mining Co | 134,244 | $1.43M | 0.0% | $10.65 | — | COM | 86074Q102 |
| ADSK | Autodesk Inc | 24,500 | $1.429M | 0.0% | — | — | Put | 052769106 |
| — | Twenty-First Century Fox Inc | 51,200 | $1.427M | 0.0% | $27.56 | — | Call | 90130A101 |
| — | Paramount Group Inc | 89,163 | $1.422M | 0.0% | $15.95 | — | COM | 69924R108 |
| — | Nuance Communications Inc | 75,842 | $1.417M | 0.0% | $19.89 | — | COM | 67020Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,900 | $1.406M | 0.0% | $535.19 | -23.4% | Put | 75886F107 |
| NVO | Novo Nordisk A/S | 25,794 | $1.398M | 0.0% | $54.20 | — | ADR | 670100205 |
| ESNT | Essent Group Ltd | 67,200 | $1.398M | 0.0% | $18.43 | -7.2% | COM | G3198U102 |
| — | CBL & Associates Properties Inc | 117,038 | $1.393M | 0.0% | $11.90 | — | COM | 124830100 |
| RRC | Range Resources Corp | 43,000 | $1.392M | 0.0% | — | — | Put | 75281A109 |
| BBY | Best Buy Co Inc | 42,800 | $1.388M | 0.0% | $21.17 | 0.0% | Put | 086516101 |
| — | Schnitzer Steel Industries Inc | 75,200 | $1.387M | 0.0% | $18.44 | — | CL A | 806882106 |
| F | Ford Motor Co | 102,000 | $1.377M | 0.0% | $7.83 | -4.8% | Put | 345370860 |
| FFIV | F5 Networks Inc | 13,000 | $1.376M | 0.0% | $97.72 | -1.9% | Call | 315616102 |
| GPRE | Green Plains Inc | 86,140 | $1.375M | 0.0% | $16.08 | 0.0% | COM | 393222104 |
| CDP | Corporate Office Properties Trust | 52,203 | $1.37M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| O | Realty Income Corp | 21,500 | $1.344M | 0.0% | — | — | Put | 756109104 |
| — | Mylan NV | 29,000 | $1.344M | 0.0% | $46.32 | — | Put | N59465109 |
| PFE | Pfizer Inc | 45,100 | $1.337M | 0.0% | $20.41 | -8.5% | Put | 717081103 |
| HAL | Halliburton Co | 37,228 | $1.33M | 0.0% | $32.85 | -18.0% | COM | 406216101 |
| BIIB | Biogen Inc | 5,100 | $1.328M | 0.0% | — | — | Call | 09062X103 |
| PSA | Public Storage | 4,800 | $1.324M | 0.0% | — | — | Put | 74460D109 |
| ISRG | Intuitive Surgical Inc | 2,200 | $1.322M | 0.0% | $55.96 | +10.7% | Put | 46120E602 |
| — | Skechers U.S.A. Inc | 43,300 | $1.318M | 0.0% | $75.67 | — | Put | 830566105 |
| — | Empire District Electric Co/The | 39,793 | $1.315M | 0.0% | $33.05 | — | COM | 291641108 |
| MOH | Molina Healthcare Inc | 20,234 | $1.305M | 0.0% | $60.79 | -2.3% | COM | 60855R100 |
| COF | Capital One Financial Corp | 18,800 | $1.303M | 0.0% | $55.37 | 0.0% | Put | 14040H105 |
| JNJ | Johnson & Johnson | 12,000 | $1.298M | 0.0% | $78.77 | 0.0% | Call | 478160104 |
| GILD | Gilead Sciences Inc | 14,100 | $1.295M | 0.0% | $64.48 | -1.6% | Call | 375558103 |
| MAR | Marriott International Inc/MD | 18,200 | $1.295M | 0.0% | $65.96 | -9.7% | Put | 571903202 |
| AMP | Ameriprise Financial Inc | 13,644 | $1.283M | 0.0% | $77.25 | -5.7% | COM | 03076C106 |
| CYH | Community Health Systems Inc | 68,783 | $1.273M | 0.0% | $20.92 | -27.0% | COM | 203668108 |
| APAM | Artisan Partners Asset Management Inc | 41,100 | $1.268M | 0.0% | $11.40 | 0.0% | CL A | 04316A108 |
| EG | Everest Re Group Ltd | 6,394 | $1.262M | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| JKHY | Jack Henry & Associates Inc | 14,889 | $1.259M | 0.0% | $68.82 | +3.6% | COM | 426281101 |
| THC | Tenet Healthcare Corp | 43,500 | $1.258M | 0.0% | — | — | Put | 88033G407 |
| BDC | Belden Inc | 20,485 | $1.257M | 0.0% | $47.83 | 0.0% | COM | 077454106 |
| URBN | Urban Outfitters Inc | 38,000 | $1.257M | 0.0% | — | — | Call | 917047102 |
| NVDA | Nvidia Corp | 35,200 | $1.254M | 0.0% | $0.56 | +32.9% | Call | 67066G104 |
| — | Chicago Bridge & Iron Co NV | 34,200 | $1.251M | 0.0% | $38.99 | — | Put | 167250109 |
| LOW | Lowe's Cos Inc | 16,464 | $1.247M | 0.0% | $58.80 | +0.1% | COM | 548661107 |
| — | TE Connectivity Ltd | 20,105 | $1.245M | 0.0% | $64.61 | — | REG SHS | H84989104 |
| PRA | ProAssurance Corp | 24,500 | $1.24M | 0.0% | $50.51 | -2.3% | COM | 74267C106 |
| BB | Blackberry Ltd | 151,895 | $1.229M | 0.0% | $7.58 | -1.0% | COM | 09228F103 |
| MGA | Magna International Inc | 28,593 | $1.228M | 0.0% | $34.55 | -19.7% | COM | 559222401 |
| — | Canadian Pacific Railway Ltd | 9,200 | $1.221M | 0.0% | $157.71 | — | Call | 13645T100 |
| — | Linear Technology Corp | 27,366 | $1.219M | 0.0% | $42.92 | — | COM | 535678106 |
| TRIP | TripAdvisor Inc | 18,300 | $1.217M | 0.0% | $58.87 | 0.0% | Call | 896945201 |
| — | Proofpoint Inc | 22,623 | $1.217M | 0.0% | $65.02 | — | COM | 743424103 |
| — | Alcoa Inc | 126,900 | $1.216M | 0.0% | — | — | Put | 013817101 |
| KLAC | KLA-Tencor Corp | 16,695 | $1.216M | 0.0% | $55.95 | +1.1% | COM | 482480100 |
| MORN | Morningstar Inc | 13,758 | $1.214M | 0.0% | $80.96 | -1.5% | COM | 617700109 |
| — | EarthLink Holdings Corp | 213,192 | $1.209M | 0.0% | $6.08 | — | COM | 27033X101 |
| NVDA | Nvidia Corp | 33,700 | $1.201M | 0.0% | $0.56 | +32.9% | Put | 67066G104 |
| — | Ansys Inc | 13,428 | $1.201M | 0.0% | $89.44 | — | COM | 03662Q105 |
| PSX | Phillips 66 | 13,732 | $1.189M | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| WBS | Webster Financial Corp | 33,100 | $1.188M | 0.0% | $36.06 | -5.0% | COM | 947890109 |
| TGNA | TEGNA Inc | 50,335 | $1.181M | 0.0% | $15.48 | -1.9% | COM | 87901J105 |
| PAYX | Paychex Inc | 21,812 | $1.178M | 0.0% | $35.43 | +5.8% | COM | 704326107 |
| — | Continental Resources Inc/OK | 38,800 | $1.178M | 0.0% | $23.75 | — | Put | 212015101 |
| — | ServiceMaster Global Holdings Inc | 31,100 | $1.172M | 0.0% | $37.68 | — | COM | 81761R109 |
| BIIB | Biogen Inc | 4,500 | $1.171M | 0.0% | — | — | Put | 09062X103 |
| AWK | American Water Works Co Inc | 16,984 | $1.171M | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| UVV | Universal Corp/VA | 20,597 | $1.17M | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| — | HD Supply Holdings Inc | 35,293 | $1.167M | 0.0% | $29.78 | — | COM | 40416M105 |
| — | Cia Brasileira de Distribuicao | 83,068 | $1.155M | 0.0% | $13.90 | — | SPN ADR PFD CL A | 20440T201 |
| SYY | Sysco Corp | 24,700 | $1.154M | 0.0% | $33.29 | +0.3% | Put | 871829107 |
| — | Encore Wire Corp | 29,587 | $1.152M | 0.0% | $38.94 | — | COM | 292562105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,900 | $1.145M | 0.0% | $88.04 | 0.0% | COM NEW | 759351604 |
| — | Hertz Global Holdings Inc | 108,300 | $1.14M | 0.0% | — | — | Put | 42805T105 |
| — | Royal Dutch Shell PLC | 23,500 | $1.139M | 0.0% | $48.44 | — | Call | 780259206 |
| URBN | Urban Outfitters Inc | 34,200 | $1.132M | 0.0% | — | — | Put | 917047102 |
| — | Jarden Corp | 19,143 | $1.128M | 0.0% | $58.92 | — | COM | 471109108 |
| PCAR | PACCAR Inc | 20,600 | $1.127M | 0.0% | — | — | Call | 693718108 |
| BHP | BHP BILLITON LTD | 43,300 | $1.121M | 0.0% | $31.97 | — | Put | 088606108 |
| — | WNS Holdings Ltd | 36,375 | $1.115M | 0.0% | $30.91 | — | SPON ADR | 92932M101 |
| R | Ryder System Inc | 17,200 | $1.114M | 0.0% | — | — | Put | 783549108 |
| BRX | Brixmor Property Group Inc | 43,441 | $1.113M | 0.0% | $25.62 | — | COM | 11120U105 |
| DKS | Dick's Sporting Goods Inc | 23,700 | $1.108M | 0.0% | $30.92 | 0.0% | Put | 253393102 |
| — | Manitowoc Co Inc/The | 254,455 | $1.102M | 0.0% | $4.33 | — | COM | 563571108 |
| KFRC | Kforce Inc | 56,301 | $1.102M | 0.0% | $19.25 | 0.0% | COM | 493732101 |
| — | Post Properties Inc | 18,400 | $1.099M | 0.0% | $56.71 | — | COM | 737464107 |
| — | Taser International Inc | 55,926 | $1.098M | 0.0% | $27.93 | — | COM | 87651B104 |
| HOG | Harley-Davidson Inc | 21,400 | $1.098M | 0.0% | — | — | Call | 412822108 |
| — | Discover Financial Services | 21,538 | $1.097M | 0.0% | $50.93 | — | COM | 254709108 |
| — | HCP Inc | 33,666 | $1.097M | 0.0% | $32.58 | — | COM | 40414L109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,700 | $1.092M | 0.0% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| PRU | Prudential Financial Inc | 15,100 | $1.091M | 0.0% | $44.81 | 0.0% | Call | 744320102 |
| DECK | Deckers Outdoor Corp | 18,200 | $1.09M | 0.0% | — | — | Call | 243537107 |
| IONS | Ionis Pharmaceuticals Inc | 26,900 | $1.089M | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| MDRX | Allscripts Healthcare Solutions Inc | 81,840 | $1.081M | 0.0% | $13.13 | 0.0% | COM | 01988P108 |
| SCHL | Scholastic Corp | 28,916 | $1.081M | 0.0% | $32.21 | -9.8% | COM | 807066105 |
| DKS | Dick's Sporting Goods Inc | 23,097 | $1.08M | 0.0% | $30.92 | 0.0% | COM | 253393102 |
| LEA | Lear Corp | 9,684 | $1.077M | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.076M | 0.0% | $67.69 | 0.0% | Call | 911312106 |
| SXI | Standex International Corp | 13,800 | $1.074M | 0.0% | $75.56 | -3.9% | COM | 854231107 |
| PVH | PVH Corp | 10,800 | $1.07M | 0.0% | $79.84 | -2.8% | Call | 693656100 |
| SBUX | Starbucks Corp | 17,900 | $1.069M | 0.0% | $48.85 | -2.9% | Put | 855244109 |
| CPS | Cooper-Standard Holding Inc | 14,800 | $1.063M | 0.0% | $70.97 | 0.0% | COM | 21676P103 |
| HAL | Halliburton Co | 29,700 | $1.061M | 0.0% | $32.85 | -18.0% | Put | 406216101 |
| — | SanDisk Corp | 13,900 | $1.058M | 0.0% | $76.01 | — | Call | 80004C101 |
| — | Restoration Hardware Holdings Inc | 25,200 | $1.056M | 0.0% | $41.85 | — | Call | 761283100 |
| IDA | IDACORP Inc | 14,120 | $1.053M | 0.0% | $70.62 | 0.0% | COM | 451107106 |
| — | Kindred Healthcare Inc | 85,200 | $1.052M | 0.0% | $12.35 | — | COM | 494580103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 25,700 | $1.051M | 0.0% | $50.70 | -25.9% | Call | 405217100 |
| MMM | 3M Co | 6,300 | $1.05M | 0.0% | — | — | Call | 88579Y101 |
| TAP | MOLSON COORS BREWING CO | 10,800 | $1.039M | 0.0% | $57.27 | +22.0% | Call | 60871R209 |
| — | RPX Corp | 91,659 | $1.032M | 0.0% | $11.26 | — | COM | 74972G103 |
| — | Tesoro Corp | 12,000 | $1.032M | 0.0% | $86.17 | — | Put | 881609101 |
| KRG | Kite Realty Group Trust | 36,700 | $1.017M | 0.0% | $27.71 | — | COM NEW | 49803T300 |
| — | Cerner Corp | 19,100 | $1.012M | 0.0% | — | — | Put | 156782104 |
| — | Consol Energy Inc | 89,600 | $1.012M | 0.0% | — | — | Put | 20854P109 |
| — | Heartland Payment Systems Inc | 10,421 | $1.006M | 0.0% | $96.54 | — | COM | 42235N108 |
| CBOE | CBOE Holdings Inc | 15,400 | $1.006M | 0.0% | — | — | Call | 12503M108 |
| WY | Weyerhaeuser Co | 32,200 | $998K | 0.0% | $18.15 | 0.0% | Call | 962166104 |
| FE | FirstEnergy Corp | 27,700 | $996K | 0.0% | $21.79 | +2.3% | Call | 337932107 |
| OXM | Oxford Industries Inc | 14,800 | $995K | 0.0% | $71.20 | -4.4% | COM | 691497309 |
| CRUS | Cirrus Logic Inc | 27,021 | $984K | 0.0% | $31.45 | +3.1% | COM | 172755100 |
| — | HCP Inc | 30,200 | $984K | 0.0% | $32.58 | — | Put | 40414L109 |
| AVY | Avery Dennison Corp | 13,641 | $984K | 0.0% | $52.41 | +3.0% | COM | 053611109 |
| GWW | WW Grainger Inc | 4,200 | $980K | 0.0% | — | — | Put | 384802104 |
| — | Western Refining Inc | 33,700 | $980K | 0.0% | $30.29 | — | Call | 959319104 |
| — | FleetMatics Group PLC | 23,800 | $969K | 0.0% | $46.91 | — | COM | G35569105 |
| CALY | CALLAWAY GOLF CO | 105,726 | $964K | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| — | Wilshire Bancorp Inc | 93,292 | $961K | 0.0% | $10.49 | — | COM | 97186T108 |
| — | InterOil Corp | 29,994 | $955K | 0.0% | $31.84 | — | COM | 460951106 |
| — | Hawaiian Holdings Inc | 20,200 | $953K | 0.0% | $46.26 | — | Call | 419879101 |
| HSBC | HSBC Holdings PLC | 30,590 | $952K | 0.0% | $33.77 | — | SPON ADR NEW | 404280406 |
| — | Tile Shop Holdings Inc | 62,800 | $936K | 0.0% | $14.90 | — | COM | 88677Q109 |
| — | Lexington Realty Trust | 107,522 | $925K | 0.0% | $8.60 | — | COM | 529043101 |
| WELL | Welltower Inc | 13,300 | $922K | 0.0% | — | — | Call | 95040Q104 |
| TRIP | TripAdvisor Inc | 13,800 | $918K | 0.0% | $58.87 | 0.0% | Put | 896945201 |
| BEN | Franklin Resources Inc | 23,500 | $918K | 0.0% | — | — | Call | 354613101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 10,914 | $911K | 0.0% | $83.47 | — | COM | 85590A401 |
| SONY | SONY CORP | 35,397 | $910K | 0.0% | $24.84 | — | ADR NEW | 835699307 |
| BWA | BorgWarner Inc | 23,600 | $906K | 0.0% | — | — | Call | 099724106 |
| — | Verint Systems Inc | 27,085 | $904K | 0.0% | $33.38 | — | COM | 92343X100 |
| — | Pioneer Natural Resources Co | 6,400 | $901K | 0.0% | — | — | Call | 723787107 |
| — | athenahealth Inc | 6,488 | $900K | 0.0% | $138.72 | — | COM | 04685W103 |
| RCL | Royal Caribbean Cruises Ltd | 10,948 | $899K | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| — | Twenty-First Century Fox Inc | 32,244 | $899K | 0.0% | $27.56 | — | CL A | 90130A101 |
| ABM | ABM Industries Inc | 27,600 | $892K | 0.0% | $25.64 | -3.5% | COM | 000957100 |
| — | VeriFone Systems Inc | 31,509 | $890K | 0.0% | $28.38 | — | COM | 92342Y109 |
| KN | Knowles Corp | 67,401 | $888K | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| WSM | Williams-Sonoma Inc | 16,200 | $887K | 0.0% | $26.60 | -19.5% | Put | 969904101 |
| — | FirstMerit Corp | 41,879 | $882K | 0.0% | $21.06 | — | COM | 337915102 |
| CPA | Copa Holdings SA | 12,948 | $877K | 0.0% | $38.79 | +9.3% | CL A | P31076105 |
| MAR | Marriott International Inc/MD | 12,300 | $876K | 0.0% | $65.96 | -9.7% | Call | 571903202 |
| RYAAY | Ryanair Holdings PLC | 10,210 | $876K | 0.0% | $85.80 | — | SPONSORED ADR NE | 783513203 |
| AES | AES Corp/VA | 74,111 | $875K | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 9,100 | $875K | 0.0% | $57.27 | +22.0% | Put | 60871R209 |
| — | Spectra Energy Corp | 28,500 | $872K | 0.0% | — | — | Call | 847560109 |
| ING | ING Groep NV | 72,988 | $871K | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| LLY | Eli Lilly & Co | 12,100 | $871K | 0.0% | $63.98 | 0.0% | Call | 532457108 |
| ATI | Allegheny Technologies Inc | 53,300 | $869K | 0.0% | — | — | Call | 01741R102 |
| — | Natus Medical Inc | 22,600 | $869K | 0.0% | $38.45 | — | COM | 639050103 |
| — | Weatherford International plc | 111,496 | $867K | 0.0% | $11.90 | — | ORD SHS | G48833100 |
| HPQ | HP Inc | 70,300 | $866K | 0.0% | $8.44 | -8.7% | Call | 40434L105 |
| SCL | Stepan Co | 15,600 | $863K | 0.0% | $48.10 | 0.0% | COM | 858586100 |
| HSY | Hershey Co/The | 9,358 | $862K | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| GEF | GREIF INC | 26,300 | $861K | 0.0% | $19.29 | 0.0% | CL A | 397624107 |
| — | General Growth Properties Inc | 28,883 | $859K | 0.0% | $26.33 | — | COM | 370023103 |
| — | Cablevision Systems Corp | 25,860 | $853K | 0.0% | $32.99 | — | CL A NY CABLVS | 12686C109 |
| NUE | Nucor Corp | 17,900 | $847K | 0.0% | $34.10 | -4.9% | Call | 670346105 |
| — | Level 3 Communications Inc | 15,965 | $844K | 0.0% | $52.87 | — | COM NEW | 52729N308 |
| — | Colony Capital Inc | 50,300 | $844K | 0.0% | $16.78 | — | CL A | 19624R106 |
| HOG | Harley-Davidson Inc | 16,400 | $842K | 0.0% | — | — | Put | 412822108 |
| TRGP | Targa Resources Corp | 28,200 | $842K | 0.0% | — | — | Put | 87612G101 |
| TPH | TRI Pointe Group Inc | 71,395 | $841K | 0.0% | $10.56 | 0.0% | COM | 87265H109 |
| AIR | AAR Corp | 35,861 | $834K | 0.0% | $23.86 | -12.6% | COM | 000361105 |
| PAYX | Paychex Inc | 15,400 | $832K | 0.0% | $35.43 | +5.8% | Call | 704326107 |
| — | Rackspace Hosting Inc | 38,300 | $827K | 0.0% | — | — | Call | 750086100 |
| KALU | Kaiser Aluminum Corp | 9,700 | $820K | 0.0% | $59.97 | -4.8% | COM PAR $0.01 | 483007704 |
| MAS | Masco Corp | 26,028 | $819K | 0.0% | $21.63 | +10.0% | COM | 574599106 |
| PCAR | PACCAR Inc | 14,900 | $815K | 0.0% | — | — | Put | 693718108 |
| — | Buffalo Wild Wings Inc | 5,500 | $815K | 0.0% | — | — | Put | 119848109 |
| DXPE | DXP Enterprises Inc | 46,134 | $810K | 0.0% | $16.38 | 0.0% | COM NEW | 233377407 |
| EMBJ | Embraer SA | 30,724 | $810K | 0.0% | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| WSM | Williams-Sonoma Inc | 14,800 | $810K | 0.0% | $26.60 | -19.5% | Call | 969904101 |
| — | Lions Gate Entertainment Corp | 37,000 | $808K | 0.0% | — | — | Call | 535919203 |
| — | Sina Corp/China | 17,010 | $806K | 0.0% | $48.23 | — | ORD | G81477104 |
| — | RAYTHEON CO | 6,544 | $802K | 0.0% | $122.56 | — | COM NEW | 755111507 |
| — | Umpqua Holdings Corp | 50,408 | $799K | 0.0% | $15.85 | — | COM | 904214103 |
| — | PharMerica Corp | 36,000 | $796K | 0.0% | $25.45 | — | COM | 71714F104 |
| NAT | Nordic American Tankers Ltd | 56,292 | $793K | 0.0% | $15.16 | -12.2% | COM | G65773106 |
| — | DSW Inc | 28,625 | $791K | 0.0% | $27.63 | — | CL A | 23334L102 |
| VTR | Ventas Inc | 12,500 | $787K | 0.0% | $41.55 | -11.7% | Call | 92276F100 |
| XME | SPDR S&P Metals & Mining ETF | 38,200 | $783K | 0.0% | $20.49 | — | Put | 78464A755 |
| ATRO | Astronics Corp | 20,479 | $781K | 0.0% | $24.70 | 0.0% | COM | 046433108 |
| FHI | FEDERATED INVESTORS INC | 27,000 | $779K | 0.0% | $18.82 | -11.9% | CL B | 314211103 |
| — | Ingram Micro Inc | 21,679 | $778K | 0.0% | $30.38 | — | CL A | 457153104 |
| CTRA | Cabot Oil & Gas Corp | 34,000 | $772K | 0.0% | — | — | Call | 127097103 |
| DLR | Digital Realty Trust Inc | 8,700 | $770K | 0.0% | — | — | Call | 253868103 |
| XRAY | DENTSPLY SIRONA Inc | 12,482 | $769K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 18,800 | $769K | 0.0% | $50.70 | -25.9% | Put | 405217100 |
| — | Cheetah Mobile Inc | 47,000 | $768K | 0.0% | $16.34 | — | ADR | 163075104 |
| — | Qiagen NV | 34,100 | $762K | 0.0% | $22.35 | — | REG SHS | N72482107 |
| — | Carmike Cinemas Inc | 25,200 | $757K | 0.0% | $30.04 | — | COM | 143436400 |
| ALKS | Alkermes Plc | 22,100 | $756K | 0.0% | $39.49 | 0.0% | Call | G01767105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,800 | $754K | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| CHRW | CH Robinson Worldwide Inc | 10,121 | $751K | 0.0% | $52.25 | +4.0% | COM NEW | 12541W209 |
| UAL | United Continental Holdings Inc | 12,500 | $748K | 0.0% | $53.10 | 0.0% | Put | 910047109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 16,044 | $747K | 0.0% | $56.07 | -25.3% | COM | 770323103 |
| — | Apollo Residential Mortgage Inc | 55,571 | $746K | 0.0% | $13.42 | — | COM | 03763V102 |
| RRC | Range Resources Corp | 23,000 | $745K | 0.0% | — | — | Call | 75281A109 |
| — | China Unicom Hong Kong Ltd | 56,516 | $744K | 0.0% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | Investors Bancorp Inc | 63,769 | $742K | 0.0% | $11.64 | — | COM | 46146L101 |
| DVA | DaVita HealthCare Partners Inc | 10,100 | $741K | 0.0% | — | — | Call | 23918K108 |
| — | Alexion Pharmaceuticals Inc | 5,300 | $738K | 0.0% | — | — | Put | 015351109 |
| WY | Weyerhaeuser Co | 23,800 | $737K | 0.0% | $18.15 | 0.0% | Put | 962166104 |
| — | Dunkin' Brands Group Inc | 15,600 | $736K | 0.0% | — | — | Call | 265504100 |
| — | Rofin-Sinar Technologies Inc | 22,826 | $735K | 0.0% | $32.20 | — | COM | 775043102 |
| — | IAC/InterActiveCorp | 15,600 | $734K | 0.0% | $48.29 | — | Call | 44919P508 |
| — | Interval Leisure Group Inc | 50,800 | $734K | 0.0% | $14.45 | — | COM | 46113M108 |
| FFIV | F5 Networks Inc | 6,900 | $730K | 0.0% | $97.72 | -1.9% | Put | 315616102 |
| — | Restoration Hardware Holdings Inc | 17,400 | $729K | 0.0% | $41.85 | — | Put | 761283100 |
| — | Intersil Corp | 54,400 | $727K | 0.0% | $13.36 | — | CL A | 46069S109 |
| FAF | First American Financial Corp | 19,056 | $726K | 0.0% | $25.69 | 0.0% | COM | 31847R102 |
| — | SYKES Enterprises Inc | 24,054 | $726K | 0.0% | $30.18 | — | COM | 871237103 |
| HUN | Huntsman Corp | 54,300 | $722K | 0.0% | — | — | Put | 447011107 |
| PKG | Packaging Corp of America | 11,900 | $719K | 0.0% | $39.93 | 0.0% | Call | 695156109 |
| MSTR | MicroStrategy Inc | 3,995 | $718K | 0.0% | $18.92 | -14.4% | CL A NEW | 594972408 |
| — | Alexion Pharmaceuticals Inc | 5,100 | $710K | 0.0% | — | — | Call | 015351109 |
| — | American Capital Mortgage Investment Corp | 48,100 | $706K | 0.0% | $14.68 | — | COM | 02504A104 |
| TOL | Toll Brothers Inc | 23,900 | $705K | 0.0% | $35.68 | -21.7% | Call | 889478103 |
| — | NorthStar Asset Management Group Inc/New York | 61,825 | $702K | 0.0% | $12.14 | — | COM | 66705Y104 |
| KR | KROGER CO/THE | 18,300 | $700K | 0.0% | $29.81 | +6.0% | Call | 501044101 |
| AN | AutoNation Inc | 15,000 | $700K | 0.0% | — | — | Call | 05329W102 |
| — | Affymetrix Inc | 49,870 | $699K | 0.0% | $12.61 | — | NO TITLE | 00826T108 |
| — | Navigant Consulting Inc | 44,100 | $697K | 0.0% | $15.80 | — | COM | 63935N107 |
| — | Panera Bread Co | 3,400 | $696K | 0.0% | — | — | Put | 69840W108 |
| SIGI | Selective Insurance Group Inc | 18,900 | $692K | 0.0% | $28.60 | 0.0% | COM | 816300107 |
| KFY | Korn/Ferry International | 24,400 | $690K | 0.0% | $30.01 | -17.2% | COM NEW | 500643200 |
| — | Pioneer Natural Resources Co | 4,900 | $690K | 0.0% | — | — | Put | 723787107 |
| HPQ | HP Inc | 55,900 | $689K | 0.0% | $8.44 | -8.7% | Put | 40434L105 |
| ALLE | Allegion PLC | 10,800 | $688K | 0.0% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| — | Mallinckrodt PLC | 11,200 | $686K | 0.0% | $61.22 | — | Call | G5785G107 |
| FMX | Fomento Economico Mexicano SAB de CV | 7,100 | $684K | 0.0% | $96.34 | — | SPON ADR UNITS | 344419106 |
| — | Youku Tudou Inc | 24,804 | $682K | 0.0% | $19.22 | — | SPONSORED ADR | 98742U100 |
| — | Inteliquent Inc | 42,200 | $677K | 0.0% | $16.04 | — | COM | 45825N107 |
| FDS | Factset Research Systems Inc | 4,421 | $670K | 0.0% | $145.80 | -7.7% | COM | 303075105 |
| — | Smith & Wesson Holding Corp | 25,000 | $666K | 0.0% | $26.62 | — | Call | 831756101 |
| EMN | EASTMAN CHEMICAL CO | 9,200 | $665K | 0.0% | $50.32 | -5.7% | Call | 277432100 |
| HRTG | Heritage Insurance Holdings Inc | 41,490 | $663K | 0.0% | $18.25 | 0.0% | COM | 42727J102 |
| BKU | BankUnited Inc | 18,985 | $654K | 0.0% | $24.79 | 0.0% | COM | 06652K103 |
| — | Dun & Bradstreet Corp/The | 6,300 | $649K | 0.0% | $103.02 | — | COM | 26483E100 |
| — | MTS Systems Corp | 10,642 | $648K | 0.0% | $62.97 | — | COM | 553777103 |
| BEN | Franklin Resources Inc | 16,600 | $648K | 0.0% | — | — | Put | 354613101 |
| OKE | Oneok Inc | 21,700 | $648K | 0.0% | $17.20 | -21.8% | Call | 682680103 |
| — | Silver Wheaton Corp | 38,900 | $645K | 0.0% | $12.42 | — | Call | 828336107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 9,700 | $644K | 0.0% | $39.64 | +10.2% | Put | 025537101 |
| — | Rite Aid Corp | 78,964 | $644K | 0.0% | $8.24 | — | COM | 767754104 |
| PSEC | Prospect Capital Corp | 88,490 | $643K | 0.0% | $2.06 | -2.5% | COM | 74348T102 |
| SCHW | Charles Schwab Corp/The | 22,900 | $642K | 0.0% | $23.31 | 0.0% | Call | 808513105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 3,300 | $639K | 0.0% | $174.23 | 0.0% | Put | 90384S303 |
| DECK | Deckers Outdoor Corp | 10,600 | $635K | 0.0% | — | — | Put | 243537107 |
| — | Hilton Worldwide Holdings Inc | 28,200 | $635K | 0.0% | $21.60 | — | Call | 43300A104 |
| MTRN | Materion Corp | 23,878 | $632K | 0.0% | $24.91 | 0.0% | COM | 576690101 |
| AMSF | Amerisafe Inc | 12,000 | $630K | 0.0% | $23.49 | 0.0% | COM | 03071H100 |
| — | Airgas Inc | 4,438 | $629K | 0.0% | $141.73 | — | COM | 009363102 |
| HCA | HCA HOLDINGS INC | 8,000 | $624K | 0.0% | $64.84 | +0.1% | Put | 40412C101 |
| — | Dunkin' Brands Group Inc | 13,200 | $623K | 0.0% | — | — | Put | 265504100 |
| FOSL | Fossil Group Inc | 14,000 | $622K | 0.0% | — | — | Call | 34988V106 |
| RIO | Rio Tinto PLC | 21,900 | $619K | 0.0% | $29.14 | — | Put | 767204100 |
| — | Newport Corp | 26,728 | $615K | 0.0% | $23.01 | — | COM | 651824104 |
| TBI | TrueBlue Inc | 23,500 | $615K | 0.0% | $24.96 | -7.3% | COM | 89785X101 |
| BBY | Best Buy Co Inc | 18,911 | $613K | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| MCK | McKesson Corp | 3,900 | $613K | 0.0% | $174.49 | -14.3% | Put | 58155Q103 |
| BWA | BorgWarner Inc | 15,900 | $611K | 0.0% | — | — | Put | 099724106 |
| FIBK | First Interstate Bancsystem Inc | 21,700 | $610K | 0.0% | $17.15 | 0.0% | COM CL A | 32055Y201 |
| — | SolarCity Corp | 24,800 | $610K | 0.0% | — | — | Call | 83416T100 |
| — | Canadian Pacific Railway Ltd | 4,600 | $610K | 0.0% | $157.71 | — | Put | 13645T100 |
| MMI | Marcus & Millichap Inc | 24,000 | $609K | 0.0% | $31.17 | -30.4% | COM | 566324109 |
| SWKS | Skyworks Solutions Inc | 7,800 | $608K | 0.0% | $77.27 | -28.6% | Call | 83088M102 |
| GLOB | Globant SA | 19,600 | $605K | 0.0% | $30.14 | 0.0% | COM | L44385109 |
| — | DOW CHEMICAL CO/THE | 11,900 | $605K | 0.0% | $45.34 | — | Call | 260543103 |
| GLW | Corning Inc | 28,926 | $604K | 0.0% | $13.80 | +3.3% | COM | 219350105 |
| — | Western Refining Inc | 20,700 | $602K | 0.0% | $30.29 | — | Put | 959319104 |
| — | RAYTHEON CO | 4,900 | $601K | 0.0% | $122.56 | — | Call | 755111507 |
| FE | FirstEnergy Corp | 16,700 | $601K | 0.0% | $21.79 | +2.3% | Put | 337932107 |
| — | Torchmark Corp | 11,080 | $600K | 0.0% | $54.15 | — | COM | 891027104 |
| — | Kansas City Southern | 7,000 | $598K | 0.0% | $91.09 | — | Put | 485170302 |
| GRFS | GRIFOLS SA | 38,500 | $596K | 0.0% | $15.48 | — | SP ADR REP B NVT | 398438408 |
| ROCK | Gibraltar Industries Inc | 20,800 | $595K | 0.0% | $23.31 | 0.0% | COM | 374689107 |
| SA | Seabridge Gold Inc | 53,900 | $591K | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| FOSL | Fossil Group Inc | 13,300 | $591K | 0.0% | — | — | Put | 34988V106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,900 | $591K | 0.0% | $39.64 | +10.2% | Call | 025537101 |
| — | Electronics for Imaging Inc | 13,900 | $589K | 0.0% | $42.37 | — | COM | 286082102 |
| KRE | SPDR S&P Regional Banking ETF | 15,600 | $587K | 0.0% | $39.15 | — | Put | 78464A698 |
| KRE | SPDR S&P Regional Banking ETF | 15,600 | $587K | 0.0% | $39.15 | — | Call | 78464A698 |
| HALO | Halozyme Therapeutics Inc | 61,966 | $587K | 0.0% | $20.08 | -53.1% | COM | 40637H109 |
| — | Randgold Resources Ltd | 6,400 | $581K | 0.0% | $61.92 | — | Put | 752344309 |
| JBHT | JB Hunt Transport Services Inc | 6,900 | $581K | 0.0% | $73.39 | -5.9% | Call | 445658107 |
| — | BlackRock Inc | 1,700 | $579K | 0.0% | — | — | Call | 09247X101 |
| PSA | Public Storage | 2,100 | $579K | 0.0% | — | — | Call | 74460D109 |
| RY | Royal Bank of Canada | 10,000 | $576K | 0.0% | — | — | Call | 780087102 |
| MO | Altria Group Inc | 9,200 | $576K | 0.0% | $25.73 | +20.8% | Call | 02209S103 |
| — | Flamel Technologies SA | 52,100 | $575K | 0.0% | $11.04 | — | SPONSORED ADR | 338488109 |
| — | Integrated Device Technology Inc | 28,021 | $573K | 0.0% | $26.35 | — | COM | 458118106 |
| RWT | Redwood Trust Inc | 43,800 | $573K | 0.0% | $13.08 | — | COM | 758075402 |
| — | Cerner Corp | 10,800 | $572K | 0.0% | — | — | Call | 156782104 |
| BMRN | BioMarin Pharmaceutical Inc | 6,900 | $569K | 0.0% | — | — | Put | 09061G101 |
| PEGA | Pegasystems Inc | 22,430 | $569K | 0.0% | $12.83 | -6.4% | COM | 705573103 |
| CFR | Cullen/Frost Bankers Inc | 10,300 | $568K | 0.0% | — | — | Call | 229899109 |
| ILMN | Illumina Inc | 3,500 | $567K | 0.0% | — | — | Call | 452327109 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,000 | $565K | 0.0% | $66.49 | 0.0% | Call | 02043Q107 |
| RNG | RingCentral Inc | 35,800 | $564K | 0.0% | $18.71 | 0.0% | CL A | 76680R206 |
| AN | AutoNation Inc | 12,000 | $560K | 0.0% | — | — | Put | 05329W102 |
| — | Time Warner Inc | 7,700 | $559K | 0.0% | $68.75 | — | Call | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $559K | 0.0% | $67.69 | 0.0% | Put | 911312106 |
| MUR | Murphy Oil Corp | 22,000 | $554K | 0.0% | $25.75 | -46.0% | Put | 626717102 |
| HRL | Hormel Foods Corp | 12,820 | $554K | 0.0% | $27.86 | +17.6% | COM | 440452100 |
| RVTY | PerkinElmer Inc | 11,200 | $554K | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| AMT | American Tower Corp | 5,400 | $553K | 0.0% | $73.16 | 0.0% | Put | 03027X100 |
| — | Hawaiian Holdings Inc | 11,700 | $552K | 0.0% | $46.26 | — | Put | 419879101 |
| — | NorthStar Realty Finance Corp | 42,000 | $551K | 0.0% | $17.03 | — | Call | 66704R803 |
| MRK | Merck & Co Inc | 10,392 | $550K | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| MCK | McKesson Corp | 3,500 | $550K | 0.0% | $174.49 | -14.3% | Call | 58155Q103 |
| INGN | Inogen Inc | 12,200 | $549K | 0.0% | $38.79 | -8.2% | COM | 45780L104 |
| — | Chico's FAS Inc | 41,182 | $546K | 0.0% | $13.26 | — | COM | 168615102 |
| NVDA | Nvidia Corp | 15,271 | $544K | 0.0% | $0.56 | +32.9% | COM | 67066G104 |
| — | Johnson Controls Inc | 13,900 | $542K | 0.0% | $39.49 | — | Put | 478366107 |
| OMER | Omeros Corp | 35,100 | $538K | 0.0% | $12.15 | 0.0% | COM | 682143102 |
| SEE | Sealed Air Corp | 11,200 | $538K | 0.0% | $38.99 | -5.2% | Call | 81211K100 |
| — | Outerwall Inc | 14,500 | $536K | 0.0% | $39.06 | — | Call | 690070107 |
| — | Newfield Exploration Co | 16,100 | $535K | 0.0% | $33.04 | — | Call | 651290108 |
| — | ARMOUR Residential REIT Inc | 24,800 | $534K | 0.0% | $21.71 | — | COM NEW | 042315507 |
| MUR | Murphy Oil Corp | 21,200 | $534K | 0.0% | $25.75 | -46.0% | Call | 626717102 |
| — | Abiomed Inc | 5,595 | $530K | 0.0% | $90.28 | — | COM | 003654100 |
| ERIE | Erie Indemnity Co | 5,700 | $530K | 0.0% | $75.78 | 0.0% | CL A | 29530P102 |
| — | Ashland Inc | 4,806 | $528K | 0.0% | $109.86 | — | COM | 044209104 |
| REX | REX American Resources Corp | 9,500 | $527K | 0.0% | $8.63 | 0.0% | COM | 761624105 |
| COF | Capital One Financial Corp | 7,600 | $527K | 0.0% | $55.37 | 0.0% | Call | 14040H105 |
| — | Colfax Corp | 18,400 | $526K | 0.0% | — | — | Call | 194014106 |
| — | Sotheby's | 19,600 | $524K | 0.0% | — | — | Put | 835898107 |
| AWI | Armstrong World Industries Inc | 10,800 | $522K | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| MC | Moelis & Co | 18,489 | $522K | 0.0% | $12.17 | 0.0% | CL A | 60786M105 |
| ORLY | O'Reilly Automotive Inc | 1,900 | $520K | 0.0% | $17.23 | -0.9% | Put | 67103H107 |
| — | Tupperware Brands Corp | 8,918 | $517K | 0.0% | $57.97 | — | COM | 899896104 |
| NUE | Nucor Corp | 10,900 | $516K | 0.0% | $34.10 | -4.9% | Put | 670346105 |
| — | Hortonworks Inc | 45,700 | $516K | 0.0% | $11.29 | — | COM | 440894103 |
| — | Cimarex Energy Co | 5,300 | $516K | 0.0% | $89.36 | — | Put | 171798101 |
| — | Changyou.com Ltd | 27,433 | $515K | 0.0% | $18.77 | — | ADS REP CL A | 15911M107 |
| — | RAYTHEON CO | 4,200 | $515K | 0.0% | $122.56 | — | Put | 755111507 |
| — | A Schulman Inc | 18,880 | $514K | 0.0% | $27.22 | — | COM | 808194104 |
| BLMN | Bloomin' Brands Inc | 30,466 | $514K | 0.0% | $17.43 | -24.8% | COM | 094235108 |
| WELL | Welltower Inc | 7,400 | $513K | 0.0% | — | — | Put | 95040Q104 |
| — | Ixia | 41,100 | $512K | 0.0% | $12.46 | — | COM | 45071R109 |
| — | Vantiv Inc | 9,470 | $510K | 0.0% | $47.43 | — | CL A | 92210H105 |
| BPOP | Popular Inc | 17,758 | $508K | 0.0% | $19.98 | 0.0% | COM NEW | 733174700 |
| XME | SPDR S&P Metals & Mining ETF | 24,800 | $508K | 0.0% | $20.49 | — | Call | 78464A755 |
| QURE | uniQure NV | 42,795 | $508K | 0.0% | $15.75 | -6.2% | SHS | N90064101 |
| — | Johnson Controls Inc | 13,000 | $507K | 0.0% | $39.49 | — | Call | 478366107 |
| — | Maiden Holdings Ltd | 39,200 | $507K | 0.0% | $12.93 | — | SHS | G5753U112 |
| — | General Cable Corp | 41,459 | $506K | 0.0% | $12.59 | — | COM | 369300108 |
| PNNT | PennantPark Investment Corp | 83,500 | $506K | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| — | Sanderson Farms Inc | 5,600 | $505K | 0.0% | $75.54 | — | Call | 800013104 |
| — | Amsurg Corp | 6,741 | $503K | 0.0% | $74.62 | — | COM | 03232P405 |
| — | Knoll Inc | 23,200 | $502K | 0.0% | $18.90 | — | COM NEW | 498904200 |
| IOSP | Innospec Inc | 11,500 | $499K | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| DDD | 3D Systems Corp | 32,200 | $498K | 0.0% | — | — | Call | 88554D205 |
| NEE | NextEra Energy Inc | 4,200 | $497K | 0.0% | $19.45 | +12.1% | Put | 65339F101 |
| SNN | Smith & Nephew PLC | 14,900 | $496K | 0.0% | $33.29 | — | SPDN ADR NEW | 83175M205 |
| POOL | Pool Corp | 5,650 | $496K | 0.0% | $65.87 | +8.9% | COM | 73278L105 |
| PKG | Packaging Corp of America | 8,200 | $495K | 0.0% | $39.93 | 0.0% | Put | 695156109 |
| BRO | Brown & Brown Inc | 13,800 | $494K | 0.0% | $14.72 | 0.0% | COM | 115236101 |
| SYK | Stryker Corp | 4,600 | $494K | 0.0% | $85.22 | +3.4% | Put | 863667101 |
| — | Twenty-First Century Fox Inc | 17,600 | $491K | 0.0% | $27.56 | — | Put | 90130A101 |
| DY | Dycom Industries Inc | 7,600 | $491K | 0.0% | $61.00 | 0.0% | Call | 267475101 |
| JBHT | JB Hunt Transport Services Inc | 5,800 | $489K | 0.0% | $73.39 | -5.9% | Put | 445658107 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 37,300 | $488K | 0.0% | $13.08 | — | COM | 001228105 |
| ANF | ABERCROMBIE & FITCH CO | 15,429 | $487K | 0.0% | $23.12 | 0.0% | CL A | 002896207 |
| COKE | Coca-Cola Bottling Co Consolidated | 3,039 | $486K | 0.0% | $18.15 | -12.7% | COM | 191098102 |
| — | Tahoe Resources Inc | 48,419 | $486K | 0.0% | $10.04 | — | COM | 873868103 |
| MGA | Magna International Inc | 11,300 | $485K | 0.0% | $34.55 | -19.7% | Put | 559222401 |
| TECH | Bio-Techne Corp | 5,100 | $482K | 0.0% | $20.69 | 0.0% | COM | 09073M104 |
| GPC | Genuine Parts Co | 4,838 | $481K | 0.0% | $65.22 | +2.2% | COM | 372460105 |
| — | US Ecology Inc | 10,900 | $481K | 0.0% | $44.13 | — | COM | 91732J102 |
| — | Hilton Worldwide Holdings Inc | 21,300 | $480K | 0.0% | $21.60 | — | Put | 43300A104 |
| — | Time Warner Inc | 6,600 | $479K | 0.0% | $68.75 | — | Put | 887317303 |
| — | Capstead Mortgage Corp | 48,090 | $476K | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| EVC | Entravision Communications Corp | 64,000 | $476K | 0.0% | $4.51 | 0.0% | CL A | 29382R107 |
| — | Spectra Energy Corp | 15,500 | $474K | 0.0% | — | — | Put | 847560109 |
| — | B/E Aerospace Inc | 10,265 | $473K | 0.0% | $46.08 | — | COM | 073302101 |
| — | Valeant Pharmaceuticals International Inc | 17,977 | $473K | 0.0% | $178.38 | — | COM | 91911K102 |
| NEE | NextEra Energy Inc | 4,000 | $473K | 0.0% | $19.45 | +12.1% | Call | 65339F101 |
| OKE | Oneok Inc | 15,800 | $472K | 0.0% | $17.20 | -21.8% | Put | 682680103 |
| YELP | Yelp Inc | 23,700 | $471K | 0.0% | — | — | Put | 985817105 |
| — | Western Asset Mortgage Capital Corp | 46,895 | $471K | 0.0% | $10.04 | — | COM | 95790D105 |
| PAYX | Paychex Inc | 8,700 | $470K | 0.0% | $35.43 | +5.8% | Put | 704326107 |
| — | Renewable Energy Group Inc | 49,700 | $469K | 0.0% | $9.44 | — | COM NEW | 75972A301 |
| — | SolarCity Corp | 19,000 | $467K | 0.0% | — | — | Put | 83416T100 |
| — | Qunar Cayman Islands Ltd | 11,700 | $464K | 0.0% | $30.07 | — | Call | 74906P104 |
| EQIX | Equinix Inc | 1,400 | $463K | 0.0% | $251.06 | 0.0% | Put | 29444U700 |
| NTGR | Netgear Inc | 11,400 | $460K | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| BAP | Credicorp Ltd | 3,500 | $459K | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| — | DOW CHEMICAL CO/THE | 9,000 | $458K | 0.0% | $45.34 | — | Put | 260543103 |
| ABT | Abbott Laboratories | 10,900 | $456K | 0.0% | $36.69 | -10.0% | Put | 002824100 |
| SGI | Tempur Sealy International Inc | 7,500 | $456K | 0.0% | $15.12 | -2.0% | Put | 88023U101 |
| — | Zagg Inc | 50,600 | $456K | 0.0% | $9.01 | — | COM | 98884U108 |
| — | FS Investment Corp | 49,600 | $455K | 0.0% | $9.17 | — | COM | 302635107 |
| SHW | Sherwin-Williams Co/The | 1,600 | $455K | 0.0% | $81.13 | -1.6% | Call | 824348106 |
| VC | Visteon Corp | 5,700 | $454K | 0.0% | $66.24 | +3.0% | Put | 92839U206 |
| EL | Estee Lauder Cos Inc/The | 4,800 | $453K | 0.0% | $78.56 | 0.0% | CL A | 518439104 |
| — | Wyndham Worldwide Corp | 5,900 | $451K | 0.0% | — | — | Call | 98310W108 |
| RPM | Rpm International Inc | 9,500 | $450K | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | Lions Gate Entertainment Corp | 20,600 | $450K | 0.0% | — | — | Put | 535919203 |
| GT | Goodyear Tire & Rubber Co/The | 13,600 | $449K | 0.0% | $30.95 | -2.6% | Put | 382550101 |
| DPZ | Domino's Pizza Inc | 3,400 | $448K | 0.0% | $83.93 | +27.3% | Put | 25754A201 |
| TTMI | TTM Technologies Inc | 67,194 | $447K | 0.0% | $6.16 | 0.0% | COM | 87305R109 |
| — | AMAG Pharmaceuticals Inc | 19,111 | $447K | 0.0% | $29.18 | — | COM | 00163U106 |
| — | Ubiquiti Networks Inc | 13,399 | $446K | 0.0% | $31.69 | — | COM | 90347A100 |
| MRK | Merck & Co Inc | 8,400 | $444K | 0.0% | $36.03 | 0.0% | Put | 58933Y105 |
| BKD | Brookdale Senior Living Inc | 27,700 | $440K | 0.0% | — | — | Call | 112463104 |
| — | SanDisk Corp | 5,789 | $440K | 0.0% | $76.01 | — | COM | 80004C101 |
| ATI | Allegheny Technologies Inc | 27,000 | $440K | 0.0% | — | — | Put | 01741R102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 26,321 | $439K | 0.0% | $11.85 | -3.3% | COM | 02553E106 |
| EQIX | Equinix Inc | 1,323 | $438K | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | NetSuite Inc | 6,400 | $438K | 0.0% | — | — | Call | 64118Q107 |
| AL | Air Lease Corp | 13,600 | $437K | 0.0% | — | — | Call | 00912X302 |
| — | Anacor Pharmaceuticals Inc | 8,100 | $433K | 0.0% | $111.10 | — | Call | 032420101 |
| NSC | Norfolk Southern Corp | 5,200 | $433K | 0.0% | — | — | Put | 655844108 |
| KOP | Koppers Holdings Inc | 19,100 | $429K | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| — | Mallinckrodt PLC | 6,991 | $428K | 0.0% | $61.22 | — | SHS | G5785G107 |
| — | William Lyon Homes | 29,569 | $428K | 0.0% | $14.47 | — | CL A NEW | 552074700 |
| — | Discover Financial Services | 8,400 | $428K | 0.0% | $50.93 | — | Put | 254709108 |
| SIL | Global X Silver Miners ETF | 16,100 | $427K | 0.0% | $26.52 | — | GLOBAL X SILVER | 37954Y848 |
| MGA | Magna International Inc | 9,900 | $425K | 0.0% | $34.55 | -19.7% | Call | 559222401 |
| DLR | Digital Realty Trust Inc | 4,800 | $425K | 0.0% | — | — | Put | 253868103 |
| MHK | Mohawk Industries Inc | 2,222 | $424K | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| SIG | Signet Jewelers Ltd | 3,400 | $422K | 0.0% | $102.63 | -9.1% | Put | G81276100 |
| — | Silver Wheaton Corp | 25,200 | $418K | 0.0% | $12.42 | — | Put | 828336107 |
| CBOE | CBOE Holdings Inc | 6,400 | $418K | 0.0% | — | — | Put | 12503M108 |
| EXP | Eagle Materials Inc | 5,900 | $414K | 0.0% | $71.97 | -22.8% | Put | 26969P108 |
| NVRI | Harsco Corp | 75,695 | $413K | 0.0% | $5.77 | 0.0% | COM | 415864107 |
| GTN | Gray Television Inc | 35,180 | $412K | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| — | NTT DoCoMo Inc | 18,031 | $411K | 0.0% | $22.79 | — | SPONS ADR | 62942M201 |
| CSTE | Caesarstone Sdot-Yam Ltd | 11,900 | $409K | 0.0% | $32.98 | 0.0% | ORD SHS | M20598104 |
| — | AMC Entertainment Holdings Inc | 14,549 | $407K | 0.0% | $27.97 | — | CL A COM | 00165C104 |
| — | Intercept Pharmaceuticals Inc | 3,154 | $405K | 0.0% | $128.41 | — | COM | 45845P108 |
| — | Rackspace Hosting Inc | 18,700 | $404K | 0.0% | — | — | Put | 750086100 |
| — | NEW YORK COMMUNITY BANCORP INC | 25,421 | $404K | 0.0% | $16.32 | — | COM | 649445103 |
| LUV | Southwest Airlines Co | 9,000 | $403K | 0.0% | $36.21 | 0.0% | Put | 844741108 |
| HD | Home Depot Inc/The | 3,000 | $400K | 0.0% | $94.61 | +4.0% | Call | 437076102 |
| NSC | Norfolk Southern Corp | 4,800 | $400K | 0.0% | — | — | Call | 655844108 |
| — | Lannett Co Inc | 22,317 | $400K | 0.0% | $17.92 | — | COM | 516012101 |
| BMRN | BioMarin Pharmaceutical Inc | 4,800 | $396K | 0.0% | — | — | Call | 09061G101 |
| AER | AerCap Holdings NV | 10,200 | $395K | 0.0% | $41.22 | -17.8% | Put | N00985106 |
| MEI | Methode Electronics Inc | 13,510 | $395K | 0.0% | $31.30 | -29.1% | COM | 591520200 |
| — | Telefonica Brasil SA | 31,567 | $394K | 0.0% | $10.37 | — | SPONSORED ADR | 87936R106 |
| BHP | BHP BILLITON LTD | 15,200 | $394K | 0.0% | $31.97 | — | Call | 088606108 |
| CVS | CVS Health Corp | 3,800 | $394K | 0.0% | $75.49 | -4.1% | Call | 126650100 |
| EW | Edwards Lifesciences Corp | 4,444 | $392K | 0.0% | $25.34 | +8.9% | COM | 28176E108 |
| VYX | NCR CORP | 13,100 | $392K | 0.0% | $14.34 | 0.0% | Put | 62886E108 |
| XLU | Utilities Select Sector SPDR Fund | 7,900 | $392K | 0.0% | $49.63 | — | Put | 81369Y886 |
| — | Hertz Global Holdings Inc | 37,000 | $390K | 0.0% | — | — | Call | 42805T105 |
| — | Premier Inc | 11,553 | $385K | 0.0% | $33.32 | — | CL A | 74051N102 |
| — | Shaw Communications Inc | 19,900 | $384K | 0.0% | $21.99 | — | CL B CONV | 82028K200 |
| — | Spirit Airlines Inc | 7,900 | $379K | 0.0% | — | — | Call | 848577102 |
| FIX | Comfort Systems USA Inc | 11,900 | $378K | 0.0% | $26.20 | +1.2% | COM | 199908104 |
| SCHW | Charles Schwab Corp/The | 13,400 | $375K | 0.0% | $23.31 | 0.0% | Put | 808513105 |
| PRGO | Perrigo Co Plc | 2,900 | $371K | 0.0% | $136.76 | 0.0% | Call | G97822103 |
| CNI | Canadian National Railway Co | 5,900 | $369K | 0.0% | $54.17 | -13.7% | Put | 136375102 |
| EXR | Extra Space Storage Inc | 3,924 | $367K | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | Diamond Resorts International Inc | 15,000 | $365K | 0.0% | $24.33 | — | COM | 25272T104 |
| UAL | United Continental Holdings Inc | 6,100 | $365K | 0.0% | $53.10 | 0.0% | Call | 910047109 |
| NOAH | NOAH HOLDINGS LTD | 14,574 | $363K | 0.0% | $24.91 | — | SPON ADS CL A | 65487X102 |
| — | Consolidated Communications Holdings Inc | 14,000 | $361K | 0.0% | $25.79 | — | COM | 209034107 |
| — | Monsanto Co | 4,100 | $360K | 0.0% | $89.78 | — | Put | 61166W101 |
| BKD | Brookdale Senior Living Inc | 22,700 | $360K | 0.0% | — | — | Put | 112463104 |
| V | Visa Inc | 4,700 | $359K | 0.0% | $72.17 | -6.0% | Put | 92826C839 |
| — | Intrexon Corp | 10,600 | $359K | 0.0% | $33.89 | — | Call | 46122T102 |
| NDAQ | Nasdaq Inc | 5,400 | $358K | 0.0% | — | — | Call | 631103108 |
| EXP | Eagle Materials Inc | 5,100 | $358K | 0.0% | $71.97 | -22.8% | Call | 26969P108 |
| EPI | WisdomTree India Earnings Fund | 18,279 | $357K | 0.0% | $19.53 | — | INDIA ERNGS FD | 97717W422 |
| — | SpartanNash Co | 11,700 | $355K | 0.0% | $27.49 | — | COM | 847215100 |
| — | Royal Dutch Shell PLC | 7,300 | $354K | 0.0% | $48.44 | — | Put | 780259206 |
| HY | Hyster-Yale Materials Handling Inc | 5,300 | $353K | 0.0% | $43.97 | 0.0% | CL A | 449172105 |
| WLK | Westlake Chemical Corp | 7,600 | $352K | 0.0% | $39.11 | 0.0% | Call | 960413102 |
| STT | State Street Corp | 6,000 | $351K | 0.0% | — | — | Put | 857477103 |
| DY | Dycom Industries Inc | 5,434 | $351K | 0.0% | $61.00 | 0.0% | COM | 267475101 |
| — | Virtusa Corp | 9,349 | $350K | 0.0% | $41.33 | — | COM | 92827P102 |
| — | Neenah Paper Inc | 5,500 | $350K | 0.0% | $63.64 | — | COM | 640079109 |
| — | TravelCenters of America LLC | 51,408 | $348K | 0.0% | $6.77 | — | COM | 894174101 |
| — | Horizon Pharma Plc | 20,967 | $347K | 0.0% | $21.32 | — | SHS | G4617B105 |
| WDFC | WD-40 Co | 3,200 | $346K | 0.0% | $72.97 | +21.3% | COM | 929236107 |
| — | Restoration Hardware Holdings Inc | 8,244 | $345K | 0.0% | $41.85 | — | COM | 761283100 |
| IYT | iShares Transportation Average ETF | 2,400 | $342K | 0.0% | $134.73 | — | Put | 464287192 |
| DRI | Darden Restaurants Inc | 5,150 | $341K | 0.0% | $44.40 | +7.7% | COM | 237194105 |
| IMKTA | Ingles Markets Inc | 9,091 | $341K | 0.0% | $43.34 | -28.1% | CL A | 457030104 |
| — | Sinclair Broadcast Group Inc | 11,050 | $340K | 0.0% | $30.77 | — | CL A | 829226109 |
| — | Web.com Group Inc | 17,100 | $339K | 0.0% | $20.00 | — | COM | 94733A104 |
| JBSS | John B Sanfilippo & Son Inc | 4,900 | $339K | 0.0% | $62.45 | 0.0% | COM | 800422107 |
| AZO | Autozone Inc | 424 | $338K | 0.0% | $763.07 | -0.9% | COM | 053332102 |
| V | Visa Inc | 4,400 | $337K | 0.0% | $72.17 | -6.0% | Call | 92826C839 |
| EXPE | Expedia Inc | 3,100 | $334K | 0.0% | $106.72 | -5.0% | Put | 30212P303 |
| AVD | American Vanguard Corp | 21,100 | $333K | 0.0% | $12.53 | 0.0% | COM | 030371108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,410 | $333K | 0.0% | $46.97 | -15.5% | COM | 64125C109 |
| NSIT | Insight Enterprises Inc | 11,600 | $332K | 0.0% | $25.18 | 0.0% | COM | 45765U103 |
| CAR | Avis Budget Group Inc | 12,092 | $331K | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| — | Delphi Automotive PLC | 4,400 | $330K | 0.0% | $75.34 | — | Put | G27823106 |
| EIG | Employers Holdings Inc | 11,700 | $329K | 0.0% | $19.81 | 0.0% | COM | 292218104 |
| SNA | Snap-On Inc | 2,087 | $328K | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | Tableau Software Inc | 7,100 | $326K | 0.0% | $84.50 | — | Call | 87336U105 |
| VYX | NCR CORP | 10,900 | $326K | 0.0% | $14.34 | 0.0% | Call | 62886E108 |
| EMN | EASTMAN CHEMICAL CO | 4,500 | $325K | 0.0% | $50.32 | -5.7% | Put | 277432100 |
| — | BITAUTO HOLDINGS LTD | 13,100 | $325K | 0.0% | $24.79 | — | Call | 091727107 |
| OMC | OMNICOM GROUP INC | 3,897 | $324K | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| GOGO | Gogo Inc | 29,300 | $323K | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| — | Colfax Corp | 11,300 | $323K | 0.0% | — | — | Put | 194014106 |
| TTEK | Tetra Tech Inc | 10,800 | $322K | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| — | Symantec Corp | 17,500 | $322K | 0.0% | $18.38 | — | Call | 871503108 |
| SEE | Sealed Air Corp | 6,700 | $322K | 0.0% | $38.99 | -5.2% | Put | 81211K100 |
| — | White Mountains Insurance Group Ltd | 400 | $321K | 0.0% | $802.50 | — | NO TITLE | 964126106 |
| GLNG | Golar LNG Ltd | 17,800 | $320K | 0.0% | — | — | Put | G9456A100 |
| CYH | Community Health Systems Inc | 17,300 | $320K | 0.0% | $20.92 | -27.0% | Call | 203668108 |
| BDX | Becton Dickinson and Co | 2,100 | $319K | 0.0% | — | — | Call | 075887109 |
| CNC | Centene Corp | 5,151 | $317K | 0.0% | $33.46 | -10.8% | COM | 15135B101 |
| EXPD | Expeditors International of Washington Inc | 6,488 | $317K | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| NTES | NetEase Inc | 2,200 | $316K | 0.0% | $136.00 | — | Put | 64110W102 |
| AL | Air Lease Corp | 9,700 | $312K | 0.0% | — | — | Put | 00912X302 |
| MSI | Motorola Solutions Inc | 4,100 | $310K | 0.0% | — | — | Call | 620076307 |
| FISV | Fiserv Inc | 3,022 | $310K | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| ALEX | Alexander & Baldwin Inc | 8,400 | $308K | 0.0% | $36.67 | — | COM | 014491104 |
| WGO | Winnebago Industries Inc | 13,700 | $308K | 0.0% | $18.88 | 0.0% | COM | 974637100 |
| DVA | DaVita HealthCare Partners Inc | 4,200 | $308K | 0.0% | — | — | Put | 23918K108 |
| HELE | Helen of Troy Ltd | 2,953 | $306K | 0.0% | $89.16 | +4.7% | COM | G4388N106 |
| — | EMC Corp/MA | 11,476 | $306K | 0.0% | $25.65 | — | COM | 268648102 |
| — | Sotheby's | 11,400 | $305K | 0.0% | — | — | Call | 835898107 |
| — | Tenneco Inc | 5,900 | $304K | 0.0% | $51.53 | — | COM | 880349105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,700 | $300K | 0.0% | $176.64 | — | Put | 78467X109 |
| WY | Weyerhaeuser Co | 9,628 | $298K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | Diebold Inc | 10,300 | $298K | 0.0% | $28.93 | — | COM | 253651103 |
| — | Aegion Corp | 14,100 | $297K | 0.0% | $21.06 | — | COM | 00770F104 |
| OHI | Omega Healthcare Investors Inc | 8,400 | $297K | 0.0% | $35.30 | — | Call | 681936100 |
| ALLY | Ally Financial Inc | 15,800 | $296K | 0.0% | — | — | Call | 02005N100 |
| AER | AerCap Holdings NV | 7,600 | $295K | 0.0% | $41.22 | -17.8% | Call | N00985106 |
| — | VeriFone Systems Inc | 10,400 | $294K | 0.0% | $28.38 | — | Call | 92342Y109 |
| TXN | Texas Instruments Inc | 5,100 | $293K | 0.0% | $38.73 | +4.6% | Call | 882508104 |
| WAFD | Washington Federal Inc | 12,800 | $290K | 0.0% | $18.22 | -11.5% | COM | 938824109 |
| — | America Movil SAB de CV | 18,700 | $290K | 0.0% | $14.06 | — | Put | 02364W105 |
| — | K2M Group Holdings Inc | 19,509 | $289K | 0.0% | $14.81 | — | COM | 48273J107 |
| BLDR | Builders FirstSource Inc | 25,599 | $289K | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| WIX | Wix.com Ltd | 14,200 | $288K | 0.0% | $20.01 | 0.0% | SHS | M98068105 |
| RIO | Rio Tinto PLC | 10,200 | $288K | 0.0% | $29.14 | — | Call | 767204100 |
| — | Silver Bay Realty Trust Corp | 19,300 | $287K | 0.0% | $14.87 | — | COM | 82735Q102 |
| — | TD Ameritrade Holding Corp | 9,100 | $287K | 0.0% | $34.71 | — | Call | 87236Y108 |
| — | SVB Financial Group | 2,800 | $286K | 0.0% | $118.91 | — | Call | 78486Q101 |
| — | Ingersoll-Rand PLC | 4,600 | $285K | 0.0% | $55.29 | — | Call | G47791101 |
| SIG | Signet Jewelers Ltd | 2,300 | $285K | 0.0% | $102.63 | -9.1% | Call | G81276100 |
| PGR | PROGRESSIVE CORP/THE | 8,046 | $283K | 0.0% | $24.04 | 0.0% | COM | 743315103 |
| PRU | Prudential Financial Inc | 3,900 | $282K | 0.0% | $44.81 | 0.0% | Put | 744320102 |
| — | Cimarex Energy Co | 2,900 | $282K | 0.0% | $89.36 | — | Call | 171798101 |
| FSS | Federal Signal Corp | 21,200 | $281K | 0.0% | $13.87 | -10.9% | COM | 313855108 |
| — | NetSuite Inc | 4,100 | $281K | 0.0% | — | — | Put | 64118Q107 |
| SYY | Sysco Corp | 6,000 | $280K | 0.0% | $33.29 | +0.3% | Call | 871829107 |
| — | Investment Technology Group Inc | 12,600 | $278K | 0.0% | $22.06 | — | COM | 46145F105 |
| HRL | Hormel Foods Corp | 6,400 | $277K | 0.0% | $27.86 | +17.6% | Call | 440452100 |
| — | Altra Industrial Motion Corp | 9,900 | $275K | 0.0% | $27.78 | — | COM | 02208R106 |
| — | Northwest Natural Gas Co | 5,100 | $275K | 0.0% | $53.92 | — | COM | 667655104 |
| — | Argo Group International Holdings Ltd | 4,800 | $275K | 0.0% | $57.29 | — | COM | G0464B107 |
| AMN | AMN Healthcare Services Inc | 8,180 | $275K | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| — | Mylan NV | 5,916 | $274K | 0.0% | $46.32 | — | SHS EURO | N59465109 |
| — | Ctrip.com International Ltd | 6,200 | $274K | 0.0% | $46.33 | — | Call | 22943F100 |
| DG | Dollar General Corp | 3,200 | $274K | 0.0% | $61.65 | +8.1% | Call | 256677105 |
| MTX | Minerals Technologies Inc | 4,800 | $273K | 0.0% | $53.82 | -16.7% | COM | 603158106 |
| — | Tower International Inc | 10,000 | $272K | 0.0% | $27.20 | — | COM | 891826109 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,277 | $271K | 0.0% | $65.43 | 0.0% | COM | 90400D108 |
| AVT | Avnet Inc | 6,072 | $269K | 0.0% | $35.77 | -8.3% | COM | 053807103 |
| CYH | Community Health Systems Inc | 14,400 | $267K | 0.0% | $20.92 | -27.0% | Put | 203668108 |
| ALKS | Alkermes Plc | 7,800 | $267K | 0.0% | $39.49 | 0.0% | Put | G01767105 |
| TYL | Tyler Technologies Inc | 2,058 | $265K | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| CFR | Cullen/Frost Bankers Inc | 4,800 | $265K | 0.0% | — | — | Put | 229899109 |
| DPZ | Domino's Pizza Inc | 2,000 | $264K | 0.0% | $83.93 | +27.3% | Call | 25754A201 |
| DDS | Dillard's Inc | 3,100 | $263K | 0.0% | $56.10 | -0.5% | Put | 254067101 |
| SHEN | Shenandoah Telecommunications Co | 9,800 | $262K | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| SFBS | ServisFirst Bancshares Inc | 5,900 | $262K | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| — | US Concrete Inc | 4,400 | $262K | 0.0% | $59.55 | — | COM NEW | 90333L201 |
| — | Cardinal Financial Corp | 12,800 | $260K | 0.0% | $20.31 | — | COM | 14149F109 |
| — | Sensata Technologies Holding NV | 6,700 | $260K | 0.0% | — | — | Call | N7902X106 |
| — | Wyndham Worldwide Corp | 3,400 | $260K | 0.0% | — | — | Put | 98310W108 |
| — | Realogy Holdings Corp | 7,200 | $260K | 0.0% | $36.67 | — | Call | 75605Y106 |
| XPO | XPO Logistics Inc | 8,400 | $258K | 0.0% | — | — | Put | 983793100 |
| TOL | Toll Brothers Inc | 8,700 | $257K | 0.0% | $35.68 | -21.7% | Put | 889478103 |
| — | GW Pharmaceuticals PLC | 3,550 | $256K | 0.0% | $72.11 | — | ADS | 36197T103 |
| — | Bluebird Bio Inc | 6,000 | $255K | 0.0% | $66.45 | — | Put | 09609G100 |
| EVTC | EVERTEC Inc | 18,200 | $254K | 0.0% | $12.41 | 0.0% | COM | 30040P103 |
| XLF | Financial Select Sector SPDR Fund | 11,300 | $254K | 0.0% | $22.60 | — | Put | 81369Y605 |
| — | Scripps Networks Interactive Inc | 3,853 | $252K | 0.0% | $65.40 | — | CL A COM | 811065101 |
| MSI | Motorola Solutions Inc | 3,300 | $250K | 0.0% | — | — | Put | 620076307 |
| CME | CME Group Inc/IL | 2,600 | $250K | 0.0% | $41.69 | +51.1% | Call | 12572Q105 |
| — | WR Grace & Co | 3,500 | $249K | 0.0% | $71.18 | — | Call | 38388F108 |
| IYM | iShares U.S. Basic Materials ETF | 3,400 | $249K | 0.0% | $82.31 | — | U.S. BAS MTL ETF | 464287838 |
| OGE | OGE Energy Corp | 8,586 | $246K | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| OPK | Opko Health Inc | 23,665 | $246K | 0.0% | $14.45 | -36.8% | COM | 68375N103 |
| CNA | CNA Financial Corp | 7,600 | $245K | 0.0% | $16.68 | -7.5% | COM | 126117100 |
| — | Plantronics Inc | 6,213 | $243K | 0.0% | $47.34 | — | COM | 727493108 |
| BFH | Alliance Data Systems Corp | 1,100 | $242K | 0.0% | — | — | Call | 018581108 |
| — | USG Corp | 9,700 | $241K | 0.0% | $24.28 | — | Call | 903293405 |
| — | GTT Communications Inc | 14,500 | $240K | 0.0% | $16.55 | — | COM | 362393100 |
| DRI | Darden Restaurants Inc | 3,600 | $239K | 0.0% | $44.40 | +7.7% | Put | 237194105 |
| — | WADDELL & REED FINANCIAL INC | 10,100 | $238K | 0.0% | $23.56 | — | CL A | 930059100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,000 | $237K | 0.0% | $78.15 | — | Call | 81369Y407 |
| — | FRESH MARKET INC/THE | 8,204 | $234K | 0.0% | $28.52 | — | COM | 35804H106 |
| — | Sensata Technologies Holding NV | 6,000 | $233K | 0.0% | — | — | Put | N7902X106 |
| LAB | Fluidigm Corp | 28,873 | $233K | 0.0% | $7.21 | 0.0% | COM | 34385P108 |
| MATX | Matson Inc | 5,800 | $233K | 0.0% | $38.68 | -15.7% | COM | 57686G105 |
| NDAQ | Nasdaq Inc | 3,500 | $232K | 0.0% | — | — | Put | 631103108 |
| AZZ | AZZ Inc | 4,100 | $232K | 0.0% | $45.29 | 0.0% | COM | 002474104 |
| — | BT Group PLC | 7,200 | $231K | 0.0% | $32.08 | — | ADR | 05577E101 |
| CSL | Carlisle Cos Inc | 2,311 | $230K | 0.0% | $77.78 | +0.1% | COM | 142339100 |
| — | Bluebird Bio Inc | 5,400 | $230K | 0.0% | $66.45 | — | Call | 09609G100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 3,146 | $229K | 0.0% | $72.79 | — | COM | 29472R108 |
| CTRA | Cabot Oil & Gas Corp | 10,100 | $229K | 0.0% | — | — | Put | 127097103 |
| — | Mallinckrodt PLC | 3,700 | $227K | 0.0% | $61.22 | — | Put | G5785G107 |
| MD | MEDNAX INC | 3,511 | $227K | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| — | Smith & Wesson Holding Corp | 8,500 | $226K | 0.0% | $26.62 | — | Put | 831756101 |
| — | Gigamon Inc | 7,300 | $226K | 0.0% | $20.25 | — | COM | 37518B102 |
| — | Delphi Automotive PLC | 3,000 | $225K | 0.0% | $75.34 | — | Call | G27823106 |
| — | Juniper Networks Inc | 8,800 | $224K | 0.0% | $26.22 | — | Call | 48203R104 |
| FTNT | Fortinet Inc | 7,300 | $224K | 0.0% | $7.18 | -23.1% | Call | 34959E109 |
| — | KRATON PERFORMANCE POLYMERS INC | 12,900 | $223K | 0.0% | $17.29 | — | COM | 50077C106 |
| — | ADT Corp/The | 5,400 | $223K | 0.0% | $32.99 | — | Put | 00101J106 |
| GLNG | Golar LNG Ltd | 12,400 | $223K | 0.0% | — | — | Call | G9456A100 |
| SAM | Boston Beer Co Inc/The | 1,200 | $222K | 0.0% | $182.28 | 0.0% | Put | 100557107 |
| — | Endurance Specialty Holdings Ltd | 3,400 | $222K | 0.0% | $65.29 | — | SHS | G30397106 |
| GT | Goodyear Tire & Rubber Co/The | 6,700 | $221K | 0.0% | $30.95 | -2.6% | Call | 382550101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,500 | $220K | 0.0% | $66.49 | 0.0% | Put | 02043Q107 |
| SGI | Tempur Sealy International Inc | 3,600 | $219K | 0.0% | $15.12 | -2.0% | Call | 88023U101 |
| — | Scorpio Tankers Inc | 37,171 | $217K | 0.0% | $5.84 | — | SHS | Y7542C106 |
| — | Sanderson Farms Inc | 2,400 | $216K | 0.0% | $75.54 | — | Put | 800013104 |
| BDX | Becton Dickinson and Co | 1,400 | $213K | 0.0% | — | — | Put | 075887109 |
| — | LHC Group Inc | 6,000 | $213K | 0.0% | $35.50 | — | COM | 50187A107 |
| LEA | Lear Corp | 1,900 | $211K | 0.0% | $88.18 | 0.0% | Put | 521865204 |
| NVS | NOVARTIS AG | 2,900 | $210K | 0.0% | $78.22 | — | Call | 66987V109 |
| — | SBA Communications Corp | 2,100 | $210K | 0.0% | $100.37 | — | Put | 78388J106 |
| XLV | Health Care Select Sector SPDR Fund | 3,100 | $210K | 0.0% | $67.78 | — | Put | 81369Y209 |
| GPC | Genuine Parts Co | 2,100 | $209K | 0.0% | $65.22 | +2.2% | Put | 372460105 |
| — | PetroChina Co Ltd | 3,134 | $208K | 0.0% | $66.37 | — | SPONSORED ADR | 71646E100 |
| MFC | Manulife Financial Corp | 14,742 | $208K | 0.0% | $13.40 | 0.0% | COM | 56501R106 |
| CHRW | CH Robinson Worldwide Inc | 2,800 | $208K | 0.0% | $52.25 | +4.0% | Put | 12541W209 |
| DY | Dycom Industries Inc | 3,200 | $207K | 0.0% | $61.00 | 0.0% | Put | 267475101 |
| VMC | Vulcan Materials Co | 1,964 | $207K | 0.0% | $87.18 | -0.1% | COM | 929160109 |
| — | Kansas City Southern | 2,400 | $205K | 0.0% | $91.09 | — | Call | 485170302 |
| SYK | Stryker Corp | 1,900 | $204K | 0.0% | $85.22 | +3.4% | Call | 863667101 |
| — | Duke Realty Corp | 9,044 | $204K | 0.0% | $18.84 | — | COM NEW | 264411505 |
| KLAC | KLA-Tencor Corp | 2,800 | $204K | 0.0% | $55.95 | +1.1% | Put | 482480100 |
| DDD | 3D Systems Corp | 13,100 | $203K | 0.0% | — | — | Put | 88554D205 |
| KR | KROGER CO/THE | 5,300 | $203K | 0.0% | $29.81 | +6.0% | Put | 501044101 |
| HCI | HCI Group Inc | 6,100 | $203K | 0.0% | $32.57 | 0.0% | COM | 40416E103 |
| GBX | Greenbrier Cos Inc/The | 7,300 | $202K | 0.0% | $19.35 | 0.0% | Call | 393657101 |
| — | Nutrisystem Inc | 9,700 | $202K | 0.0% | $21.66 | — | COM | 67069D108 |
| — | Walgreens Boots Alliance Inc | 2,400 | $202K | 0.0% | $84.63 | — | Put | 931427108 |
| — | Inovio Pharmaceuticals Inc | 23,100 | $201K | 0.0% | $8.70 | — | COM NEW | 45773H201 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,793 | $201K | 0.0% | $43.40 | -7.5% | COM | 163072101 |
| — | Broadcom Ltd | 1,300 | $201K | 0.0% | — | — | Put | Y09827109 |
| TX | Ternium SA | 11,000 | $198K | 0.0% | $12.41 | — | SPON ADR | 880890108 |
| DHX | DHI Group Inc | 24,250 | $196K | 0.0% | $8.22 | 0.0% | COM | 23331S100 |
| QUAD | Quad/Graphics Inc | 14,985 | $194K | 0.0% | $10.82 | 0.0% | COM CL A | 747301109 |
| SM | SM Energy Co | 10,309 | $193K | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| — | Whiting Petroleum Corp | 23,000 | $184K | 0.0% | $12.99 | — | Call | 966387102 |
| — | Barracuda Networks Inc | 11,900 | $183K | 0.0% | $15.38 | — | COM | 068323104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 11,100 | $181K | 0.0% | $16.31 | — | COM | 03762U105 |
| DCH | American Axle & Manufacturing Holdings Inc | 11,700 | $180K | 0.0% | $14.41 | 0.0% | Put | 024061103 |
| TBHC | Kirkland's Inc | 10,199 | $179K | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| RF | Regions Financial Corp | 22,652 | $178K | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | America Movil SAB de CV | 11,400 | $177K | 0.0% | $14.06 | — | Call | 02364W105 |
| — | Sigma Designs Inc | 25,800 | $175K | 0.0% | $6.78 | — | COM | 826565103 |
| — | Owens-Illinois Inc | 10,700 | $171K | 0.0% | — | — | Call | 690768403 |
| — | Ascena Retail Group Inc | 15,400 | $170K | 0.0% | $11.06 | — | Put | 04351G101 |
| CCJ | Cameco Corp | 12,902 | $166K | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | Apollo Education Group Inc | 20,006 | $164K | 0.0% | $8.20 | — | CL A | 037604105 |
| NMFC | New Mountain Finance Corp | 12,905 | $163K | 0.0% | $4.23 | 0.0% | COM | 647551100 |
| — | Ascena Retail Group Inc | 14,300 | $158K | 0.0% | $11.06 | — | Call | 04351G101 |
| WT | WisdomTree Investments Inc | 12,700 | $145K | 0.0% | $18.36 | -34.6% | Put | 97717P104 |
| CBZ | CBIZ Inc | 13,500 | $136K | 0.0% | $10.14 | 0.0% | COM | 124805102 |
| — | Bankrate Inc | 14,700 | $135K | 0.0% | $9.18 | — | COM | 06647F102 |
| — | NorthStar Realty Finance Corp | 10,300 | $135K | 0.0% | $17.03 | — | Put | 66704R803 |
| — | Southwestern Energy Co | 16,500 | $133K | 0.0% | — | — | Call | 845467109 |
| RYAM | Rayonier Advanced Materials Inc | 14,000 | $133K | 0.0% | $7.89 | 0.0% | COM | 75508B104 |
| — | Stillwater Mining Co | 11,900 | $127K | 0.0% | $10.65 | — | Call | 86074Q102 |
| — | Investors Real Estate Trust | 17,270 | $125K | 0.0% | $7.24 | — | SH BEN INT | 461730103 |
| — | FNFV Group | 11,200 | $122K | 0.0% | $10.89 | — | FNFV GROUP COM | 31620R402 |
| — | Southwestern Energy Co | 11,100 | $90,000 | 0.0% | — | — | Put | 845467109 |
| — | Encana Corp | 12,900 | $79,000 | 0.0% | $10.08 | — | Call | 292505104 |
| CX | CEMEX SAB DE CV | 10,400 | $76,000 | 0.0% | — | — | Call | 151290889 |
| — | SunEdison Inc | 135,800 | $73,000 | 0.0% | $5.09 | — | Call | 86732Y109 |
| — | SunEdison Inc | 60,100 | $32,000 | 0.0% | $5.09 | — | Put | 86732Y109 |
| — | SunEdison Inc | 39,100 | $21,000 | 0.0% | $5.09 | — | COM | 86732Y109 |