Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $10.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc/The | 1,048,670 | $134M | 1.3% | $104.68 | +0.3% | COM | 437076102 |
| SBUX | Starbucks Corp | 2,280,573 | $130M | 1.2% | $48.18 | -3.6% | COM | 855244109 |
| META | Facebook Inc | 1,121,910 | $128M | 1.2% | $112.26 | +1.9% | CL A | 30303M102 |
| NKE | NIKE Inc | 2,245,360 | $124M | 1.2% | $50.46 | -0.3% | CL B | 654106103 |
| MSFT | Microsoft Corp | 2,414,802 | $124M | 1.2% | $45.91 | +0.2% | COM | 594918104 |
| IBM | International Business Machines Corp | 706,900 | $107M | 1.0% | $84.07 | +13.2% | Call | 459200101 |
| IBM | International Business Machines Corp | 677,700 | $103M | 1.0% | $84.07 | +13.2% | Put | 459200101 |
| TGT | Target Corp | 1,332,500 | $93.03M | 0.9% | $56.33 | -0.4% | Call | 87612E106 |
| V | Visa Inc | 1,208,197 | $89.61M | 0.8% | $73.22 | 0.0% | COM CL A | 92826C839 |
| T | AT&T Inc | 2,051,400 | $88.64M | 0.8% | $14.56 | +3.8% | Call | 00206R102 |
| CAT | Caterpillar Inc | 1,163,900 | $88.23M | 0.8% | — | — | Put | 149123101 |
| T | AT&T Inc | 1,975,500 | $85.36M | 0.8% | $14.56 | +3.8% | Put | 00206R102 |
| WMT | Wal-Mart Stores Inc | 1,106,600 | $80.8M | 0.8% | — | — | Call | 931142103 |
| MA | Mastercard Inc | 906,868 | $79.86M | 0.7% | $89.46 | +0.9% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 824,300 | $77.27M | 0.7% | — | — | Call | 30231G102 |
| DAL | Delta Air Lines Inc | 1,960,181 | $71.41M | 0.7% | $40.07 | -5.7% | COM NEW | 247361702 |
| GOOGL | Alphabet Inc | 98,854 | $69.55M | 0.7% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 946,300 | $69.1M | 0.6% | — | — | Put | 931142103 |
| CAT | Caterpillar Inc | 898,900 | $68.15M | 0.6% | — | — | Call | 149123101 |
| LUV | Southwest Airlines Co | 1,718,192 | $67.37M | 0.6% | $37.80 | +0.9% | COM | 844741108 |
| PM | Philip Morris International Inc | 647,300 | $65.84M | 0.6% | $61.40 | 0.0% | Put | 718172109 |
| PEP | PepsiCo Inc | 612,328 | $64.87M | 0.6% | $73.62 | +4.7% | COM | 713448108 |
| NEM | Newmont Mining Corp | 1,623,190 | $63.5M | 0.6% | $18.17 | +43.2% | COM | 651639106 |
| — | Broadcom Ltd | 404,991 | $62.94M | 0.6% | $155.40 | — | SHS | Y09827109 |
| PG | Procter & Gamble Co/The | 704,000 | $59.61M | 0.6% | $63.33 | 0.0% | Put | 742718109 |
| INTC | Intel Corp | 1,797,665 | $58.96M | 0.6% | $24.98 | +0.5% | COM | 458140100 |
| — | Barrick Gold Corp | 2,712,152 | $57.9M | 0.5% | $13.58 | — | COM | 067901108 |
| MCD | McDonald's Corp | 470,600 | $56.63M | 0.5% | $99.15 | 0.0% | Call | 580135101 |
| IBB | iShares Nasdaq Biotechnology ETF | 218,300 | $56.18M | 0.5% | $257.31 | — | Call | 464287556 |
| SPY | SPDR S&P500 ETF Trust | 266,576 | $55.86M | 0.5% | $205.28 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 526,400 | $55.18M | 0.5% | — | — | Put | 166764100 |
| TSLA | Tesla Motors Inc | 259,200 | $55.02M | 0.5% | — | — | Put | 88160R101 |
| BA | Boeing Co/The | 417,000 | $54.16M | 0.5% | $120.14 | -1.3% | Put | 097023105 |
| BA | Boeing Co/The | 412,200 | $53.53M | 0.5% | $120.14 | -1.3% | Call | 097023105 |
| TGT | Target Corp | 759,500 | $53.03M | 0.5% | $56.33 | -0.4% | Put | 87612E106 |
| INTU | Intuit Inc | 474,301 | $52.94M | 0.5% | $95.91 | +1.4% | COM | 461202103 |
| MSFT | Microsoft Corp | 1,029,100 | $52.66M | 0.5% | $45.91 | +0.2% | Call | 594918104 |
| COP | ConocoPhillips | 1,207,200 | $52.63M | 0.5% | $31.32 | +4.7% | Call | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 350,800 | $52.12M | 0.5% | $127.32 | +0.5% | Put | 38141G104 |
| CVX | Chevron Corp | 497,100 | $52.11M | 0.5% | — | — | Call | 166764100 |
| PFE | Pfizer Inc | 1,479,000 | $52.08M | 0.5% | — | — | Call | 717081103 |
| YUM | Yum! Brands Inc | 623,965 | $51.74M | 0.5% | $48.49 | +2.0% | COM | 988498101 |
| AAPL | Apple Inc | 536,700 | $51.31M | 0.5% | $24.23 | -6.6% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 343,700 | $51.07M | 0.5% | $127.32 | +0.5% | Call | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 126,500 | $50.95M | 0.5% | — | — | Call | 169656105 |
| TSLA | Tesla Motors Inc | 234,200 | $49.72M | 0.5% | — | — | Call | 88160R101 |
| COP | ConocoPhillips | 1,121,700 | $48.91M | 0.5% | $31.32 | +4.7% | Put | 20825C104 |
| NTES | NetEase Inc | 250,265 | $48.36M | 0.5% | $136.00 | — | SPONSORED ADR | 64110W102 |
| MCD | McDonald's Corp | 401,800 | $48.35M | 0.5% | $99.15 | 0.0% | Put | 580135101 |
| EW | Edwards Lifesciences Corp | 473,012 | $47.17M | 0.4% | $34.13 | +0.2% | COM | 28176E108 |
| TJX | TJX Cos Inc/The | 604,749 | $46.7M | 0.4% | $33.34 | 0.0% | COM | 872540109 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,534,100 | $46.22M | 0.4% | — | — | Put | 464286400 |
| MSFT | Microsoft Corp | 898,200 | $45.96M | 0.4% | $45.91 | +0.2% | Put | 594918104 |
| LOW | Lowe's Cos Inc | 577,905 | $45.75M | 0.4% | $64.63 | +0.3% | COM | 548661107 |
| PSA | Public Storage | 175,640 | $44.89M | 0.4% | $174.22 | 0.0% | COM | 74460D109 |
| MO | Altria Group Inc | 640,382 | $44.16M | 0.4% | $29.85 | +11.3% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 463,200 | $43.42M | 0.4% | — | — | Put | 30231G102 |
| — | Celgene Corp | 431,278 | $42.54M | 0.4% | $98.63 | — | COM | 151020104 |
| — | Canadian Pacific Railway Ltd | 324,039 | $41.73M | 0.4% | $137.49 | — | COM | 13645T100 |
| FDX | FedEx Corp | 273,000 | $41.44M | 0.4% | $139.05 | +0.1% | COM | 31428X106 |
| WYNN | Wynn Resorts Ltd | 457,000 | $41.42M | 0.4% | — | — | Put | 983134107 |
| — | LinkedIn Corp | 218,700 | $41.39M | 0.4% | $189.32 | — | Call | 53578A108 |
| XLE | Energy Select Sector SPDR Fund | 590,200 | $40.27M | 0.4% | — | — | Call | 81369Y506 |
| CAG | Conagra Foods Inc | 839,662 | $40.14M | 0.4% | $21.18 | +19.6% | COM | 205887102 |
| IBB | iShares Nasdaq Biotechnology ETF | 148,500 | $38.22M | 0.4% | $257.31 | — | Put | 464287556 |
| — | LinkedIn Corp | 201,800 | $38.19M | 0.4% | $189.32 | — | Put | 53578A108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,095,800 | $38.15M | 0.4% | $34.81 | — | Put | 78464A730 |
| KMI | Kinder Morgan Inc/DE | 2,010,687 | $37.64M | 0.4% | $10.91 | 0.0% | COM | 49456B101 |
| PFE | Pfizer Inc | 1,062,300 | $37.4M | 0.4% | — | — | Put | 717081103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 738,065 | $37.07M | 0.3% | $55.85 | — | ADR | 881624209 |
| KMI | Kinder Morgan Inc/DE | 1,950,600 | $36.52M | 0.3% | $10.91 | 0.0% | Call | 49456B101 |
| CMG | Chipotle Mexican Grill Inc | 89,300 | $35.97M | 0.3% | — | — | Put | 169656105 |
| — | Anadarko Petroleum Corp | 670,200 | $35.69M | 0.3% | — | — | Put | 032511107 |
| CFG | Citizens Financial Group Inc | 1,772,675 | $35.42M | 0.3% | $14.78 | +4.6% | COM | 174610105 |
| JPM | JPMorgan Chase & Co | 563,138 | $34.99M | 0.3% | $47.07 | +2.7% | COM | 46625H100 |
| XLE | Energy Select Sector SPDR Fund | 504,700 | $34.44M | 0.3% | — | — | Put | 81369Y506 |
| INCY | Incyte Corp | 416,203 | $33.29M | 0.3% | $77.62 | 0.0% | COM | 45337C102 |
| GILD | Gilead Sciences Inc | 398,826 | $33.27M | 0.3% | $64.48 | -2.7% | COM | 375558103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 955,300 | $33.25M | 0.3% | $34.81 | — | Call | 78464A730 |
| GPN | Global Payments Inc | 464,283 | $33.14M | 0.3% | $67.77 | +3.6% | COM | 37940X102 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,092,400 | $32.91M | 0.3% | — | — | Call | 464286400 |
| MAS | Masco Corp | 1,062,175 | $32.86M | 0.3% | $27.18 | +0.5% | COM | 574599106 |
| WYNN | Wynn Resorts Ltd | 361,900 | $32.8M | 0.3% | — | — | Call | 983134107 |
| AMGN | Amgen Inc | 211,848 | $32.23M | 0.3% | $116.69 | +0.0% | COM | 031162100 |
| — | Goldcorp Inc | 1,640,357 | $31.38M | 0.3% | $16.84 | — | COM | 380956409 |
| ABT | Abbott Laboratories | 783,514 | $30.8M | 0.3% | $36.14 | -7.7% | COM | 002824100 |
| EQR | Equity Residential | 446,153 | $30.73M | 0.3% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| — | Walgreens Boots Alliance Inc | 366,961 | $30.56M | 0.3% | $83.53 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 537,699 | $30.48M | 0.3% | $50.49 | 0.0% | COM | 778296103 |
| — | Dr Pepper Snapple Group Inc | 311,748 | $30.12M | 0.3% | $91.87 | — | COM | 26138E109 |
| GM | GENERAL MOTORS CO | 1,062,400 | $30.07M | 0.3% | $24.79 | +0.1% | Put | 37045V100 |
| XLU | Utilities Select Sector SPDR Fund | 572,900 | $30.06M | 0.3% | $50.84 | — | Put | 81369Y886 |
| STZ | Constellation Brands Inc | 181,336 | $29.99M | 0.3% | $127.10 | +6.6% | CL A | 21036P108 |
| AXP | American Express Co | 480,100 | $29.17M | 0.3% | $50.49 | +9.4% | Call | 025816109 |
| — | Anadarko Petroleum Corp | 539,600 | $28.73M | 0.3% | — | — | Call | 032511107 |
| DIS | Walt Disney Co/The | 292,584 | $28.62M | 0.3% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | Foot Locker Inc | 512,644 | $28.12M | 0.3% | $58.35 | — | COM | 344849104 |
| WFC | Wells Fargo & Co | 588,964 | $27.88M | 0.3% | $37.29 | -0.2% | COM | 949746101 |
| JD | JD.com Inc | 1,308,578 | $27.78M | 0.3% | $23.77 | — | SPON ADR CL A | 47215P106 |
| DE | Deere & Co | 341,700 | $27.69M | 0.3% | — | — | Put | 244199105 |
| — | Apache Corp | 496,385 | $27.63M | 0.3% | $55.67 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,041,580 | $27.32M | 0.3% | $26.23 | — | SPONSORED ADR | 874039100 |
| CL | Colgate-Palmolive Co | 370,059 | $27.09M | 0.3% | $56.89 | 0.0% | COM | 194162103 |
| — | General Electric Co | 844,000 | $26.57M | 0.2% | $31.48 | — | Call | 369604103 |
| WDC | Western Digital Corp | 560,500 | $26.49M | 0.2% | $30.76 | -7.0% | Call | 958102105 |
| AXP | American Express Co | 435,500 | $26.46M | 0.2% | $50.49 | +9.4% | Put | 025816109 |
| DE | Deere & Co | 325,400 | $26.37M | 0.2% | — | — | Call | 244199105 |
| WDC | Western Digital Corp | 546,700 | $25.84M | 0.2% | $30.76 | -7.0% | Put | 958102105 |
| CPB | Campbell Soup Co | 384,465 | $25.58M | 0.2% | $46.13 | 0.0% | COM | 134429109 |
| DVN | DEVON ENERGY CORP | 698,800 | $25.33M | 0.2% | $18.10 | +31.7% | Put | 25179M103 |
| — | Delphi Automotive PLC | 402,270 | $25.18M | 0.2% | $69.33 | — | SHS | G27823106 |
| — | Alcoa Inc | 2,704,812 | $25.07M | 0.2% | $9.27 | — | COM | 013817101 |
| PG | Procter & Gamble Co/The | 294,900 | $24.97M | 0.2% | $63.33 | 0.0% | Call | 742718109 |
| TSN | TYSON FOODS INC | 371,827 | $24.83M | 0.2% | $46.51 | +9.8% | CL A | 902494103 |
| PPG | PPG Industries Inc | 238,433 | $24.83M | 0.2% | $91.56 | 0.0% | COM | 693506107 |
| STLD | Steel Dynamics Inc | 1,010,740 | $24.76M | 0.2% | $18.20 | +10.1% | COM | 858119100 |
| HAL | Halliburton Co | 543,900 | $24.63M | 0.2% | $32.85 | +3.9% | Call | 406216101 |
| — | Total System Services Inc | 458,717 | $24.36M | 0.2% | $48.95 | — | COM | 891906109 |
| UNP | Union Pacific Corp | 276,900 | $24.16M | 0.2% | $68.24 | 0.0% | Call | 907818108 |
| AAPL | Apple Inc | 252,400 | $24.13M | 0.2% | $24.23 | -6.6% | Put | 037833100 |
| — | Unilever NV | 505,845 | $23.74M | 0.2% | $44.37 | — | N Y SHS NEW | 904784709 |
| MS | Morgan Stanley | 913,800 | $23.74M | 0.2% | $26.17 | -24.0% | Put | 617446448 |
| QCOM | Qualcomm Inc | 441,000 | $23.62M | 0.2% | $40.28 | 0.0% | Call | 747525103 |
| CMI | Cummins Inc | 209,900 | $23.6M | 0.2% | — | — | Call | 231021106 |
| MS | Morgan Stanley | 905,100 | $23.51M | 0.2% | $26.17 | -24.0% | Call | 617446448 |
| HRL | Hormel Foods Corp | 631,998 | $23.13M | 0.2% | $29.48 | +0.1% | COM | 440452100 |
| KR | KROGER CO/THE | 628,520 | $23.12M | 0.2% | $29.71 | -0.5% | COM | 501044101 |
| UNP | Union Pacific Corp | 262,000 | $22.86M | 0.2% | $68.24 | 0.0% | Put | 907818108 |
| — | Symantec Corp | 1,105,587 | $22.71M | 0.2% | $19.50 | — | COM | 871503108 |
| — | Noble Energy Inc | 623,986 | $22.38M | 0.2% | $35.87 | — | COM | 655044105 |
| KMI | Kinder Morgan Inc/DE | 1,180,900 | $22.11M | 0.2% | $10.91 | 0.0% | Put | 49456B101 |
| AAPL | Apple Inc | 229,026 | $21.89M | 0.2% | $24.23 | -6.6% | COM | 037833100 |
| SIG | Signet Jewelers Ltd | 259,163 | $21.36M | 0.2% | $102.63 | -18.6% | SHS | G81276100 |
| PM | Philip Morris International Inc | 209,140 | $21.27M | 0.2% | $61.40 | 0.0% | COM | 718172109 |
| NEM | Newmont Mining Corp | 541,200 | $21.17M | 0.2% | $18.17 | +43.2% | Call | 651639106 |
| — | Barrick Gold Corp | 989,100 | $21.12M | 0.2% | $13.58 | — | Call | 067901108 |
| KMB | Kimberly-Clark Corp | 152,774 | $21M | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| HAL | Halliburton Co | 463,400 | $20.99M | 0.2% | $32.85 | +3.9% | Put | 406216101 |
| NEM | Newmont Mining Corp | 526,500 | $20.6M | 0.2% | $18.17 | +43.2% | Put | 651639106 |
| — | Baker Hughes Inc | 445,301 | $20.1M | 0.2% | $45.13 | — | COM | 057224107 |
| SEE | Sealed Air Corp | 423,249 | $19.46M | 0.2% | $38.99 | +3.8% | COM | 81211K100 |
| — | General Electric Co | 616,095 | $19.39M | 0.2% | $31.48 | — | COM | 369604103 |
| — | Potash Corp of Saskatchewan Inc | 1,178,100 | $19.13M | 0.2% | $19.41 | — | Call | 73755L107 |
| SYF | Synchrony Financial | 755,124 | $19.09M | 0.2% | $23.75 | -2.2% | COM | 87165B103 |
| C | Citigroup Inc | 442,800 | $18.77M | 0.2% | $32.42 | +2.1% | Put | 172967424 |
| MMM | 3M Co | 105,300 | $18.44M | 0.2% | — | — | Call | 88579Y101 |
| — | Michael Kors Holdings Ltd | 370,884 | $18.35M | 0.2% | $50.55 | — | SHS | G60754101 |
| TSCO | Tractor Supply Co | 200,155 | $18.25M | 0.2% | $15.96 | +0.4% | COM | 892356106 |
| CMI | Cummins Inc | 162,200 | $18.24M | 0.2% | — | — | Put | 231021106 |
| MMM | 3M Co | 103,900 | $18.2M | 0.2% | — | — | Put | 88579Y101 |
| QCOM | Qualcomm Inc | 336,200 | $18.01M | 0.2% | $40.28 | 0.0% | Put | 747525103 |
| SLB | Schlumberger Ltd | 227,600 | $18M | 0.2% | — | — | Call | 806857108 |
| SPY | SPDR S&P500 ETF Trust | 85,600 | $17.94M | 0.2% | $205.28 | — | Put | 78462F103 |
| AMZN | Amazon.com Inc | 25,000 | $17.89M | 0.2% | $28.33 | +19.4% | Put | 023135106 |
| BIDU | Baidu Inc | 108,200 | $17.87M | 0.2% | $190.88 | — | Put | 056752108 |
| CE | Celanese Corp | 272,328 | $17.82M | 0.2% | $57.13 | +1.1% | COM SER A | 150870103 |
| AIG | American International Group Inc | 334,907 | $17.71M | 0.2% | $43.30 | 0.0% | COM NEW | 026874784 |
| FAST | Fastenal Co | 393,720 | $17.48M | 0.2% | $8.87 | 0.0% | COM | 311900104 |
| — | Six Flags Entertainment Corp | 296,640 | $17.19M | 0.2% | $56.36 | — | COM | 83001A102 |
| — | Barrick Gold Corp | 802,200 | $17.13M | 0.2% | $13.58 | — | Put | 067901108 |
| PM | Philip Morris International Inc | 167,200 | $17.01M | 0.2% | $61.40 | 0.0% | Call | 718172109 |
| PVH | PVH Corp | 180,136 | $16.97M | 0.2% | $79.84 | +16.1% | COM | 693656100 |
| — | L Brands Inc | 252,300 | $16.94M | 0.2% | $67.12 | — | Call | 501797104 |
| BIDU | Baidu Inc | 102,400 | $16.91M | 0.2% | $190.88 | — | Call | 056752108 |
| NUE | Nucor Corp | 341,084 | $16.85M | 0.2% | $37.54 | +4.3% | COM | 670346105 |
| APD | Air Products & Chemicals Inc | 117,908 | $16.75M | 0.2% | $101.17 | +3.7% | COM | 009158106 |
| — | Marathon Oil Corp | 1,097,377 | $16.47M | 0.2% | $15.01 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP | 453,300 | $16.43M | 0.2% | $18.10 | +31.7% | Call | 25179M103 |
| KO | Coca-Cola Co/The | 360,800 | $16.36M | 0.2% | $33.31 | 0.0% | Call | 191216100 |
| JNJ | Johnson & Johnson | 134,000 | $16.25M | 0.2% | $78.77 | +10.5% | Call | 478160104 |
| JBLU | JetBlue Airways Corp | 976,431 | $16.17M | 0.2% | $19.68 | -5.6% | COM | 477143101 |
| AMZN | Amazon.com Inc | 22,411 | $16.04M | 0.2% | $28.33 | +19.4% | COM | 023135106 |
| — | Smith & Wesson Holding Corp | 589,763 | $16.03M | 0.2% | $27.10 | — | COM | 831756101 |
| LYB | LyondellBasell Industries NV | 213,499 | $15.89M | 0.1% | $48.66 | -2.2% | SHS - A - | N53745100 |
| C | Citigroup Inc | 371,800 | $15.76M | 0.1% | $32.42 | +2.1% | Call | 172967424 |
| AYI | Acuity Brands Inc | 63,423 | $15.73M | 0.1% | $223.10 | +8.5% | COM | 00508Y102 |
| — | Hanesbrands Inc | 622,908 | $15.65M | 0.1% | $26.57 | — | COM | 410345102 |
| ETN | Eaton Corp PLC | 261,294 | $15.61M | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| DLTR | Dollar Tree Inc | 165,600 | $15.61M | 0.1% | — | — | Call | 256746108 |
| MPC | MARATHON PETROLEUM CORP | 410,000 | $15.56M | 0.1% | $33.83 | -19.6% | Call | 56585A102 |
| EOG | EOG Resources Inc | 185,215 | $15.45M | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| XLU | Utilities Select Sector SPDR Fund | 294,000 | $15.43M | 0.1% | $50.84 | — | Call | 81369Y886 |
| SHW | Sherwin-Williams Co/The | 51,617 | $15.16M | 0.1% | $86.84 | +2.7% | COM | 824348106 |
| SABR | Sabre Corp | 564,145 | $15.11M | 0.1% | $27.03 | +3.9% | COM | 78573M104 |
| REGN | Regeneron Pharmaceuticals Inc | 43,000 | $15.02M | 0.1% | $383.00 | 0.0% | Call | 75886F107 |
| WSM | Williams-Sonoma Inc | 285,891 | $14.9M | 0.1% | $24.20 | -10.0% | COM | 969904101 |
| VLO | Valero Energy Corp | 291,700 | $14.88M | 0.1% | $42.91 | -10.3% | Call | 91913Y100 |
| KO | Coca-Cola Co/The | 327,500 | $14.85M | 0.1% | $33.31 | 0.0% | Put | 191216100 |
| IYR | iShares U.S. Real Estate ETF | 177,500 | $14.61M | 0.1% | $75.11 | — | Call | 464287739 |
| FDX | FedEx Corp | 95,900 | $14.56M | 0.1% | $139.05 | +0.1% | Call | 31428X106 |
| FE | FirstEnergy Corp | 410,557 | $14.33M | 0.1% | $21.79 | +4.1% | COM | 337932107 |
| M | Macy's Inc | 424,000 | $14.25M | 0.1% | $41.33 | -13.4% | Call | 55616P104 |
| MU | Micron Technology Inc | 1,031,900 | $14.2M | 0.1% | $11.09 | 0.0% | Call | 595112103 |
| — | Cavium Inc | 367,471 | $14.18M | 0.1% | $38.60 | — | COM | 14964U108 |
| KMB | Kimberly-Clark Corp | 101,800 | $13.99M | 0.1% | $93.94 | 0.0% | Put | 494368103 |
| NTES | NetEase Inc | 72,000 | $13.91M | 0.1% | $136.00 | — | Call | 64110W102 |
| LVS | Las Vegas Sands Corp | 318,604 | $13.86M | 0.1% | $36.52 | 0.0% | COM | 517834107 |
| — | Maxim Integrated Products Inc | 382,829 | $13.66M | 0.1% | $35.90 | — | COM | 57772K101 |
| SU | Suncor Energy Inc | 490,499 | $13.6M | 0.1% | $19.98 | -2.7% | COM | 867224107 |
| IWM | iShares Russell 2000 ETF | 117,200 | $13.47M | 0.1% | $112.51 | — | Call | 464287655 |
| ABBV | AbbVie Inc | 217,400 | $13.46M | 0.1% | $37.12 | +10.4% | Call | 00287Y109 |
| BUD | Anheuser-Busch InBev SA/NV | 101,955 | $13.43M | 0.1% | $125.02 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX Corp | 514,671 | $13.42M | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| OC | Owens Corning | 258,505 | $13.32M | 0.1% | $44.47 | +12.0% | COM | 690742101 |
| SYNA | Synaptics Inc | 244,747 | $13.15M | 0.1% | $68.72 | 0.0% | COM | 87157D109 |
| JNJ | Johnson & Johnson | 107,800 | $13.08M | 0.1% | $78.77 | +10.5% | Put | 478160104 |
| MAC | Macerich Co/The | 152,300 | $13.01M | 0.1% | $85.39 | — | COM | 554382101 |
| — | Allergan plc | 56,031 | $12.95M | 0.1% | $231.09 | — | SHS | G0177J108 |
| COP | ConocoPhillips | 296,758 | $12.94M | 0.1% | $31.32 | +4.7% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 446,400 | $12.81M | 0.1% | $19.26 | +8.3% | Put | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 326,724 | $12.69M | 0.1% | $28.65 | +8.3% | COM | 064058100 |
| — | Core Laboratories NV | 102,104 | $12.65M | 0.1% | $123.89 | — | COM | N22717107 |
| AXP | American Express Co | 206,056 | $12.52M | 0.1% | $50.49 | +9.4% | COM | 025816109 |
| SCHW | Charles Schwab Corp/The | 492,549 | $12.47M | 0.1% | $24.18 | +4.1% | COM | 808513105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 159,139 | $12.42M | 0.1% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETROLEUM CORP | 325,900 | $12.37M | 0.1% | $33.83 | -19.6% | Put | 56585A102 |
| — | Ctrip.com International Ltd | 298,004 | $12.28M | 0.1% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| DOX | Amdocs Ltd | 211,494 | $12.21M | 0.1% | $47.60 | +0.3% | SHS | G02602103 |
| DHI | DR Horton Inc | 377,816 | $11.89M | 0.1% | $27.28 | +0.6% | COM | 23331A109 |
| EOG | EOG Resources Inc | 141,400 | $11.8M | 0.1% | $59.32 | 0.0% | Call | 26875P101 |
| IWM | iShares Russell 2000 ETF | 102,500 | $11.78M | 0.1% | $112.51 | — | Put | 464287655 |
| BIIB | Biogen Inc | 48,664 | $11.77M | 0.1% | $263.54 | 0.0% | COM | 09062X103 |
| — | Potash Corp of Saskatchewan Inc | 721,200 | $11.71M | 0.1% | $19.41 | — | Put | 73755L107 |
| ITUB | Itau Unibanco Holding SA | 1,231,665 | $11.63M | 0.1% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| — | Celgene Corp | 117,500 | $11.59M | 0.1% | $98.63 | — | Put | 151020104 |
| NTES | NetEase Inc | 59,700 | $11.54M | 0.1% | $136.00 | — | Put | 64110W102 |
| COF | Capital One Financial Corp | 180,434 | $11.46M | 0.1% | $56.20 | +4.4% | COM | 14040H105 |
| SPY | SPDR S&P500 ETF Trust | 54,400 | $11.4M | 0.1% | $205.28 | — | Call | 78462F103 |
| GD | General Dynamics Corp | 81,129 | $11.3M | 0.1% | $113.57 | -0.4% | COM | 369550108 |
| KSS | Kohl's Corp | 297,100 | $11.27M | 0.1% | $53.60 | -25.9% | Call | 500255104 |
| HAS | Hasbro Inc | 132,606 | $11.14M | 0.1% | $52.92 | +15.8% | COM | 418056107 |
| M | Macy's Inc | 330,200 | $11.1M | 0.1% | $41.33 | -13.4% | Put | 55616P104 |
| COST | Costco Wholesale Corp | 70,610 | $11.09M | 0.1% | $128.04 | 0.0% | COM | 22160K105 |
| VLO | Valero Energy Corp | 216,000 | $11.02M | 0.1% | $42.91 | -10.3% | Put | 91913Y100 |
| — | Monsanto Co | 106,001 | $10.96M | 0.1% | $98.97 | — | COM | 61166W101 |
| DRI | Darden Restaurants Inc | 172,551 | $10.93M | 0.1% | $49.65 | +0.3% | COM | 237194105 |
| MAR | Marriott International Inc/MD | 164,370 | $10.92M | 0.1% | $62.63 | -2.1% | CL A | 571903202 |
| PAAS | Pan American Silver Corp | 663,458 | $10.91M | 0.1% | $8.23 | +73.8% | COM | 697900108 |
| — | Sonic Corp | 402,291 | $10.88M | 0.1% | $27.45 | — | COM | 835451105 |
| — | Express Scripts Holding Co | 143,200 | $10.86M | 0.1% | $68.69 | — | Call | 30219G108 |
| — | Nabors Industries Ltd | 1,070,274 | $10.76M | 0.1% | $10.47 | — | SHS | G6359F103 |
| — | BlackRock Inc | 31,327 | $10.73M | 0.1% | $342.52 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 126,077 | $10.68M | 0.1% | $63.33 | 0.0% | COM | 742718109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 43,800 | $10.67M | 0.1% | $174.23 | +25.0% | Call | 90384S303 |
| — | Vantiv Inc | 187,314 | $10.6M | 0.1% | $56.14 | — | CL A | 92210H105 |
| MCD | McDonald's Corp | 87,522 | $10.53M | 0.1% | $99.15 | 0.0% | COM | 580135101 |
| IYR | iShares U.S. Real Estate ETF | 127,700 | $10.51M | 0.1% | $75.11 | — | Put | 464287739 |
| — | Xilinx Inc | 227,130 | $10.48M | 0.1% | $46.13 | — | COM | 983919101 |
| BRKR | Bruker Corp | 460,451 | $10.47M | 0.1% | $25.69 | 0.0% | COM | 116794108 |
| AAL | American Airlines Group Inc | 368,894 | $10.44M | 0.1% | $35.69 | -9.1% | COM | 02376R102 |
| AEM | Agnico Eagle Mines Ltd | 194,900 | $10.43M | 0.1% | $21.61 | +76.1% | Call | 008474108 |
| JAZZ | Jazz Pharmaceuticals Plc | 73,727 | $10.42M | 0.1% | $151.42 | -2.6% | SHS USD | G50871105 |
| RYAAY | Ryanair Holdings PLC | 148,685 | $10.34M | 0.1% | $70.66 | — | SPONSORED ADR NE | 783513203 |
| ARMK | Aramark | 307,666 | $10.28M | 0.1% | $21.22 | +0.8% | COM | 03852U106 |
| DPZ | Domino's Pizza Inc | 77,808 | $10.22M | 0.1% | $109.95 | +3.9% | COM | 25754A201 |
| REGN | Regeneron Pharmaceuticals Inc | 29,200 | $10.2M | 0.1% | $383.00 | 0.0% | Put | 75886F107 |
| MSCI | MSCI Inc | 131,989 | $10.18M | 0.1% | $64.54 | +5.7% | COM | 55354G100 |
| PAYX | Paychex Inc | 169,486 | $10.08M | 0.1% | $39.56 | +1.5% | COM | 704326107 |
| KMB | Kimberly-Clark Corp | 72,900 | $10.02M | 0.1% | $93.94 | 0.0% | Call | 494368103 |
| — | Hess Corp | 166,300 | $9.995M | 0.1% | $52.65 | — | Call | 42809H107 |
| CASY | Casey's General Stores Inc | 74,632 | $9.815M | 0.1% | $104.30 | +3.7% | COM | 147528103 |
| — | Bunge Ltd | 165,700 | $9.801M | 0.1% | — | — | Call | G16962105 |
| — | Linear Technology Corp | 209,109 | $9.73M | 0.1% | $46.06 | — | COM | 535678106 |
| ADI | Analog Devices Inc | 170,178 | $9.639M | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| IWF | iShares Russell 1000 Growth ETF | 95,193 | $9.554M | 0.1% | $100.36 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | Valero Energy Corp | 186,830 | $9.528M | 0.1% | $42.91 | -10.3% | COM | 91913Y100 |
| DLTR | Dollar Tree Inc | 100,900 | $9.509M | 0.1% | — | — | Put | 256746108 |
| BABA | Alibaba Group Holding Ltd | 117,900 | $9.377M | 0.1% | $79.03 | — | Put | 01609W102 |
| CALM | Cal-Maine Foods Inc | 210,904 | $9.347M | 0.1% | $37.14 | -3.6% | COM NEW | 128030202 |
| BWXT | BWX Technologies Inc | 260,065 | $9.303M | 0.1% | $25.41 | +20.4% | COM | 05605H100 |
| — | Apache Corp | 166,200 | $9.252M | 0.1% | $55.67 | — | Put | 037411105 |
| — | United Technologies Corp | 88,800 | $9.106M | 0.1% | $100.11 | — | Put | 913017109 |
| SYY | Sysco Corp | 178,952 | $9.08M | 0.1% | $33.29 | +13.2% | COM | 871829107 |
| SLB | Schlumberger Ltd | 114,800 | $9.078M | 0.1% | — | — | Put | 806857108 |
| — | Nuance Communications Inc | 577,665 | $9.029M | 0.1% | $16.19 | — | COM | 67020Y100 |
| — | RAYTHEON CO | 66,200 | $9M | 0.1% | $122.56 | — | Call | 755111507 |
| MTG | MGIC Investment Corp | 1,512,503 | $8.999M | 0.1% | $7.71 | -11.6% | COM | 552848103 |
| — | American Capital Agency Corp | 454,024 | $8.999M | 0.1% | $18.63 | — | COM | 02503X105 |
| LULU | Lululemon Athletica Inc | 121,700 | $8.989M | 0.1% | — | — | Put | 550021109 |
| SNA | Snap-On Inc | 56,526 | $8.921M | 0.1% | $125.65 | +0.1% | COM | 833034101 |
| ALK | Alaska Air Group Inc | 152,725 | $8.902M | 0.1% | $65.02 | -1.2% | COM | 011659109 |
| XME | SPDR S&P Metals & Mining ETF | 364,700 | $8.888M | 0.1% | $20.49 | — | Put | 78464A755 |
| PKG | Packaging Corp of America | 132,370 | $8.86M | 0.1% | $39.93 | +23.1% | COM | 695156109 |
| — | Red Hat Inc | 121,603 | $8.828M | 0.1% | $72.38 | — | COM | 756577102 |
| NVDA | Nvidia Corp | 187,770 | $8.827M | 0.1% | $0.97 | +3.8% | COM | 67066G104 |
| — | Bed Bath & Beyond Inc | 201,600 | $8.713M | 0.1% | — | — | Call | 075896100 |
| ED | Consolidated Edison Inc | 107,000 | $8.607M | 0.1% | — | — | Put | 209115104 |
| — | Statoil ASA | 493,705 | $8.546M | 0.1% | $17.31 | — | SPONSORED ADR | 85771P102 |
| — | Seagate Technology PLC | 350,500 | $8.538M | 0.1% | $35.39 | — | Call | G7945M107 |
| AMZN | Amazon.com Inc | 11,900 | $8.516M | 0.1% | $28.33 | +19.4% | Call | 023135106 |
| XLK | Technology Select Sector SPDR Fund | 195,991 | $8.498M | 0.1% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| OPLN | KAR Auction Services Inc | 203,133 | $8.479M | 0.1% | $13.59 | +10.0% | COM | 48238T109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 438,463 | $8.458M | 0.1% | $8.76 | +3.6% | COM | 680223104 |
| JBHT | JB Hunt Transport Services Inc | 104,266 | $8.438M | 0.1% | $75.46 | 0.0% | COM | 445658107 |
| JACK | Jack in the Box Inc | 98,190 | $8.436M | 0.1% | $80.35 | -6.0% | COM | 466367109 |
| CRI | Carter's Inc | 79,142 | $8.426M | 0.1% | $72.95 | +9.1% | COM | 146229109 |
| — | BRF SA | 592,234 | $8.25M | 0.1% | $19.75 | — | SPONSORED ADR | 10552T107 |
| DIS | Walt Disney Co/The | 83,900 | $8.207M | 0.1% | $92.18 | 0.0% | Put | 254687106 |
| CSCO | Cisco Systems Inc | 285,000 | $8.177M | 0.1% | $19.26 | +8.3% | Call | 17275R102 |
| FDX | FedEx Corp | 53,700 | $8.151M | 0.1% | $139.05 | +0.1% | Put | 31428X106 |
| VMC | Vulcan Materials Co | 67,280 | $8.098M | 0.1% | $103.72 | +0.5% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 54,501 | $8.098M | 0.1% | $127.32 | +0.5% | COM | 38141G104 |
| ADBE | Adobe Systems Inc | 84,093 | $8.055M | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| UDR | UDR Inc | 216,278 | $7.985M | 0.1% | $25.45 | 0.0% | COM | 902653104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 199,690 | $7.956M | 0.1% | $47.91 | -0.5% | SHS | G66721104 |
| SEIC | SEI Investments Co | 163,923 | $7.886M | 0.1% | $42.70 | -0.2% | COM | 784117103 |
| HPQ | HP Inc | 621,639 | $7.802M | 0.1% | $8.44 | +7.3% | COM | 40434L105 |
| — | Randgold Resources Ltd | 69,278 | $7.762M | 0.1% | $98.13 | — | ADR | 752344309 |
| — | Nordstrom Inc | 203,800 | $7.755M | 0.1% | $49.79 | — | Call | 655664100 |
| AGO | Assured Guaranty Ltd | 304,624 | $7.728M | 0.1% | $22.47 | -2.7% | COM | G0585R106 |
| — | Apache Corp | 137,700 | $7.666M | 0.1% | $55.67 | — | Call | 037411105 |
| — | Bed Bath & Beyond Inc | 177,300 | $7.663M | 0.1% | — | — | Put | 075896100 |
| — | Twitter Inc | 452,500 | $7.652M | 0.1% | $16.55 | — | Call | 90184L102 |
| — | Joy Global Inc | 361,348 | $7.639M | 0.1% | $16.07 | — | COM | 481165108 |
| BMRN | BioMarin Pharmaceutical Inc | 98,181 | $7.638M | 0.1% | $85.01 | 0.0% | COM | 09061G101 |
| FRCB | First Republic Bank/CA | 106,952 | $7.486M | 0.1% | $66.03 | 0.0% | COM | 33616C100 |
| — | Marathon Oil Corp | 497,600 | $7.469M | 0.1% | $15.01 | — | Call | 565849106 |
| — | General Growth Properties Inc | 250,060 | $7.457M | 0.1% | $29.42 | — | COM | 370023103 |
| — | Bank of the Ozarks Inc | 198,710 | $7.456M | 0.1% | $40.48 | — | COM | 063904106 |
| AVB | AvalonBay Communities Inc | 41,273 | $7.445M | 0.1% | $129.86 | 0.0% | COM | 053484101 |
| — | Express Scripts Holding Co | 98,100 | $7.436M | 0.1% | $68.69 | — | Put | 30219G108 |
| DVN | DEVON ENERGY CORP | 204,100 | $7.399M | 0.1% | $18.10 | +31.7% | COM | 25179M103 |
| HLF | Herbalife Ltd | 126,201 | $7.387M | 0.1% | $26.51 | +12.9% | COM USD SHS | G4412G101 |
| SPG | Simon Property Group Inc | 34,031 | $7.381M | 0.1% | $124.15 | 0.0% | COM | 828806109 |
| LDOS | Leidos Holdings Inc | 153,850 | $7.365M | 0.1% | $29.68 | +4.7% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 68,149 | $7.341M | 0.1% | $69.70 | +4.8% | CL B | 911312106 |
| — | Tesoro Corp | 97,721 | $7.321M | 0.1% | $86.17 | — | COM | 881609101 |
| ABBV | AbbVie Inc | 118,200 | $7.318M | 0.1% | $37.12 | +10.4% | Put | 00287Y109 |
| — | Michael Kors Holdings Ltd | 147,600 | $7.303M | 0.1% | $50.55 | — | Call | G60754101 |
| — | Spirit Realty Capital Inc | 570,982 | $7.291M | 0.1% | $12.77 | — | COM | 84860W102 |
| CSCO | Cisco Systems Inc | 251,161 | $7.206M | 0.1% | $19.26 | +8.3% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 84,352 | $7.182M | 0.1% | $85.14 | — | COM | 774341101 |
| — | HD Supply Holdings Inc | 205,176 | $7.144M | 0.1% | $33.95 | — | COM | 40416M105 |
| ADM | Archer-Daniels-Midland Co | 166,100 | $7.124M | 0.1% | $25.95 | +15.5% | Call | 039483102 |
| GPK | Graphic Packaging Holding Co | 567,716 | $7.119M | 0.1% | $13.56 | -3.7% | COM | 388689101 |
| EQT | EQT Corp | 91,906 | $7.116M | 0.1% | $35.80 | 0.0% | COM | 26884L109 |
| RIO | Rio Tinto PLC | 227,294 | $7.114M | 0.1% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | DST Systems Inc | 61,068 | $7.11M | 0.1% | $112.77 | — | COM | 233326107 |
| ADM | Archer-Daniels-Midland Co | 165,200 | $7.085M | 0.1% | $25.95 | +15.5% | Put | 039483102 |
| SNX | SYNNEX Corp | 74,649 | $7.078M | 0.1% | $39.99 | -1.8% | COM | 87162W100 |
| WAB | Wabtec Corp/DE | 99,126 | $6.962M | 0.1% | $73.44 | 0.0% | COM | 929740108 |
| FMX | Fomento Economico Mexicano SAB de CV | 74,763 | $6.915M | 0.1% | $92.86 | — | SPON ADR UNITS | 344419106 |
| — | Integrated Device Technology Inc | 342,152 | $6.888M | 0.1% | $20.64 | — | COM | 458118106 |
| ED | Consolidated Edison Inc | 85,300 | $6.862M | 0.1% | — | — | Call | 209115104 |
| — | Harman International Industries Inc | 95,232 | $6.84M | 0.1% | $71.82 | — | COM | 413086109 |
| — | Hawaiian Holdings Inc | 179,916 | $6.83M | 0.1% | $46.26 | — | COM | 419879101 |
| — | Cimarex Energy Co | 57,237 | $6.83M | 0.1% | $119.33 | — | COM | 171798101 |
| MANH | Manhattan Associates Inc | 106,226 | $6.812M | 0.1% | $59.37 | +5.0% | COM | 562750109 |
| EOG | EOG Resources Inc | 81,500 | $6.799M | 0.1% | $59.32 | 0.0% | Put | 26875P101 |
| ALKS | Alkermes Plc | 156,406 | $6.76M | 0.1% | $39.49 | +4.5% | SHS | G01767105 |
| RRC | Range Resources Corp | 155,200 | $6.695M | 0.1% | — | — | Call | 75281A109 |
| HOLX | Hologic Inc | 192,190 | $6.65M | 0.1% | $37.31 | -7.2% | COM | 436440101 |
| NOC | Northrop Grumman Corp | 29,900 | $6.646M | 0.1% | $155.62 | +15.8% | Put | 666807102 |
| MOS | Mosaic Co/The | 251,500 | $6.584M | 0.1% | $22.58 | -1.7% | Put | 61945C103 |
| — | Discover Financial Services | 122,053 | $6.541M | 0.1% | $53.12 | — | COM | 254709108 |
| NEE | NextEra Energy Inc | 50,000 | $6.52M | 0.1% | — | — | Call | 65339F101 |
| CAR | Avis Budget Group Inc | 202,100 | $6.514M | 0.1% | $26.05 | +0.8% | Put | 053774105 |
| CF | CF Industries Holdings Inc | 269,400 | $6.493M | 0.1% | $28.60 | -20.7% | Call | 125269100 |
| TXN | Texas Instruments Inc | 103,020 | $6.454M | 0.1% | $38.73 | +17.9% | COM | 882508104 |
| — | TD Ameritrade Holding Corp | 226,532 | $6.45M | 0.1% | $29.84 | — | COM | 87236Y108 |
| MU | Micron Technology Inc | 466,400 | $6.418M | 0.1% | $11.09 | 0.0% | Put | 595112103 |
| T | AT&T Inc | 148,511 | $6.417M | 0.1% | $14.56 | +3.8% | COM | 00206R102 |
| — | L Brands Inc | 95,100 | $6.384M | 0.1% | $67.12 | — | Put | 501797104 |
| EMBJ | Embraer SA | 293,147 | $6.367M | 0.1% | $22.21 | — | SP ADR REP 4 COM | 29082A107 |
| O | Realty Income Corp | 91,600 | $6.353M | 0.1% | $38.59 | 0.0% | Call | 756109104 |
| TXN | Texas Instruments Inc | 101,000 | $6.328M | 0.1% | $38.73 | +17.9% | Put | 882508104 |
| — | Seagate Technology PLC | 259,200 | $6.314M | 0.1% | $35.39 | — | Put | G7945M107 |
| CME | CME Group Inc/IL | 64,514 | $6.284M | 0.1% | $43.38 | +51.8% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 40,000 | $6.282M | 0.1% | $128.04 | 0.0% | Call | 22160K105 |
| VZ | Verizon Communications Inc | 112,360 | $6.274M | 0.1% | $30.85 | +2.0% | COM | 92343V104 |
| EWH | iShares MSCI Hong Kong ETF | 319,155 | $6.249M | 0.1% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| EMR | Emerson Electric Co | 119,500 | $6.233M | 0.1% | $41.54 | 0.0% | Call | 291011104 |
| FFIV | F5 Networks Inc | 54,723 | $6.23M | 0.1% | $97.72 | +10.0% | COM | 315616102 |
| — | Nordstrom Inc | 163,708 | $6.229M | 0.1% | $49.79 | — | COM | 655664100 |
| BLMN | Bloomin' Brands Inc | 347,963 | $6.218M | 0.1% | $14.77 | -1.7% | COM | 094235108 |
| CX | CEMEX SAB DE CV | 1,005,700 | $6.205M | 0.1% | $6.17 | — | SPON ADR NEW | 151290889 |
| VYX | NCR CORP | 221,249 | $6.144M | 0.1% | $14.34 | +26.2% | COM | 62886E108 |
| MAT | Mattel Inc | 196,218 | $6.14M | 0.1% | $30.38 | +4.4% | COM | 577081102 |
| F | Ford Motor Co | 481,317 | $6.05M | 0.1% | $7.86 | +0.9% | COM PAR $0.01 | 345370860 |
| CMC | Commercial Metals Co | 357,726 | $6.046M | 0.1% | $12.05 | +18.3% | COM | 201723103 |
| — | CenturyLink Inc | 206,523 | $5.991M | 0.1% | $29.57 | — | COM | 156700106 |
| CF | CF Industries Holdings Inc | 242,400 | $5.842M | 0.1% | $28.60 | -20.7% | Put | 125269100 |
| SCCO | Southern Copper Corp | 215,167 | $5.805M | 0.1% | $18.12 | 0.0% | COM | 84265V105 |
| PNC | PNC Financial Services Group Inc/The | 71,150 | $5.791M | 0.1% | $62.43 | +0.9% | COM | 693475105 |
| TRN | Trinity Industries Inc | 311,393 | $5.783M | 0.1% | $10.35 | -6.5% | COM | 896522109 |
| TV | Grupo Televisa SAB | 221,629 | $5.771M | 0.1% | $26.48 | — | SPON ADR REP ORD | 40049J206 |
| — | GNC HOLDINGS INC | 236,608 | $5.747M | 0.1% | $39.09 | — | COM CL A | 36191G107 |
| — | Kellogg Co | 70,245 | $5.736M | 0.1% | $50.93 | 0.0% | COM | 487836108 |
| — | Dean Foods Co | 317,077 | $5.736M | 0.1% | $16.58 | — | COM NEW | 242370203 |
| — | Continental Resources Inc/OK | 126,600 | $5.731M | 0.1% | — | — | Call | 212015101 |
| RVTY | PerkinElmer Inc | 109,309 | $5.73M | 0.1% | $50.63 | +1.0% | COM | 714046109 |
| C | Citigroup Inc | 134,944 | $5.72M | 0.1% | $32.42 | +2.1% | COM NEW | 172967424 |
| CLX | Clorox Co/The | 41,179 | $5.699M | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 77,400 | $5.693M | 0.1% | $44.80 | +12.7% | Call | 110122108 |
| TXN | Texas Instruments Inc | 90,700 | $5.682M | 0.1% | $38.73 | +17.9% | Call | 882508104 |
| EBAY | eBay Inc | 241,588 | $5.656M | 0.1% | $23.82 | -9.9% | COM | 278642103 |
| SBNY | Signature Bank/New York NY | 45,180 | $5.644M | 0.1% | $124.92 | — | COM | 82669G104 |
| XME | SPDR S&P Metals & Mining ETF | 231,100 | $5.632M | 0.1% | $20.49 | — | Call | 78464A755 |
| PKX | POSCO | 125,890 | $5.602M | 0.1% | $44.50 | — | SPONSORED ADR | 693483109 |
| UNP | Union Pacific Corp | 64,001 | $5.584M | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| ORCL | Oracle Corp | 136,089 | $5.57M | 0.1% | $34.58 | 0.0% | COM | 68389X105 |
| — | AngloGold Ashanti Ltd | 308,037 | $5.563M | 0.1% | $7.83 | — | SPONSORED ADR | 035128206 |
| BABA | Alibaba Group Holding Ltd | 69,700 | $5.543M | 0.1% | $79.03 | — | Call | 01609W102 |
| LNG | Cheniere Energy Inc | 146,800 | $5.512M | 0.1% | — | — | Call | 16411R208 |
| CHRW | CH Robinson Worldwide Inc | 74,047 | $5.498M | 0.1% | $57.40 | +1.4% | COM NEW | 12541W209 |
| RGLD | Royal Gold Inc | 76,300 | $5.495M | 0.1% | $40.77 | +45.9% | Put | 780287108 |
| — | Priceline Group Inc/The | 4,400 | $5.493M | 0.1% | $1289.08 | — | Call | 741503403 |
| EMR | Emerson Electric Co | 104,900 | $5.472M | 0.1% | $41.54 | 0.0% | Put | 291011104 |
| — | Pioneer Natural Resources Co | 36,100 | $5.459M | 0.1% | — | — | Put | 723787107 |
| TRGP | Targa Resources Corp | 128,800 | $5.428M | 0.1% | $25.45 | 0.0% | Call | 87612G101 |
| — | Validus Holdings Ltd | 111,369 | $5.411M | 0.1% | $47.97 | — | COM SHS | G9319H102 |
| ELV | Anthem Inc | 40,932 | $5.376M | 0.1% | $120.04 | -0.1% | COM | 036752103 |
| OKE | Oneok Inc | 113,200 | $5.371M | 0.1% | — | — | Put | 682680103 |
| EWY | iShares MSCI South Korea Capped ETF | 102,554 | $5.34M | 0.1% | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 79,700 | $5.323M | 0.0% | $46.51 | +9.8% | Call | 902494103 |
| MOS | Mosaic Co/The | 203,000 | $5.315M | 0.0% | $22.58 | -1.7% | Call | 61945C103 |
| — | Michael Kors Holdings Ltd | 107,300 | $5.309M | 0.0% | $50.55 | — | Put | G60754101 |
| — | Retail Properties of America Inc | 313,776 | $5.303M | 0.0% | $15.85 | — | CL A | 76131V202 |
| NKE | NIKE Inc | 96,000 | $5.299M | 0.0% | $50.46 | -0.3% | Put | 654106103 |
| AMAT | Applied Materials Inc | 220,900 | $5.295M | 0.0% | — | — | Put | 038222105 |
| URI | United Rentals Inc | 78,900 | $5.294M | 0.0% | $53.84 | +17.5% | Call | 911363109 |
| WSM | Williams-Sonoma Inc | 100,400 | $5.234M | 0.0% | $24.20 | -10.0% | Call | 969904101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 65,096 | $5.211M | 0.0% | $79.70 | — | COM | 29472R108 |
| ETR | Entergy Corp | 64,036 | $5.209M | 0.0% | $23.69 | +11.6% | COM | 29364G103 |
| ATI | Allegheny Technologies Inc | 405,229 | $5.167M | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| NOC | Northrop Grumman Corp | 23,200 | $5.157M | 0.0% | $155.62 | +15.8% | Call | 666807102 |
| HMC | Honda Motor Co Ltd | 203,029 | $5.143M | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| PZZA | Papa John's International Inc | 75,530 | $5.136M | 0.0% | $51.62 | -3.9% | COM | 698813102 |
| CPB | Campbell Soup Co | 77,200 | $5.136M | 0.0% | $46.13 | 0.0% | Put | 134429109 |
| BKU | BankUnited Inc | 166,605 | $5.118M | 0.0% | $24.81 | +0.0% | COM | 06652K103 |
| GM | GENERAL MOTORS CO | 179,529 | $5.081M | 0.0% | $24.79 | +0.1% | COM | 37045V100 |
| — | Silver Wheaton Corp | 215,800 | $5.078M | 0.0% | $12.42 | — | Call | 828336107 |
| — | Goldcorp Inc | 264,300 | $5.056M | 0.0% | $16.84 | — | Call | 380956409 |
| EWW | iShares MSCI Mexico Capped ETF | 100,200 | $5.046M | 0.0% | $50.36 | — | MSCI MEX CAP ETF | 464286822 |
| XLI | Industrial Select Sector SPDR Fund | 90,057 | $5.04M | 0.0% | $55.96 | — | SBI INT-INDS | 81369Y704 |
| — | Tesoro Corp | 66,900 | $5.012M | 0.0% | $86.17 | — | Call | 881609101 |
| WSM | Williams-Sonoma Inc | 96,000 | $5.004M | 0.0% | $24.20 | -10.0% | Put | 969904101 |
| — | Tata Motors Ltd | 144,279 | $5.002M | 0.0% | $34.67 | — | SPONSORED ADR | 876568502 |
| — | SENIOR HOUSING PROPERTIES TRUST | 239,886 | $4.997M | 0.0% | $14.84 | — | SH BEN INT | 81721M109 |
| ISRG | Intuitive Surgical Inc | 7,500 | $4.961M | 0.0% | — | — | Put | 46120E602 |
| HELE | Helen of Troy Ltd | 48,235 | $4.96M | 0.0% | $100.21 | +0.7% | COM | G4388N106 |
| — | Spirit Aerosystems Holdings Inc | 115,221 | $4.955M | 0.0% | $48.18 | — | COM CL A | 848574109 |
| BRK/B | Berkshire Hathaway Inc | 34,100 | $4.937M | 0.0% | — | — | Put | 084670702 |
| UAL | United Continental Holdings Inc | 119,500 | $4.904M | 0.0% | $53.10 | -10.9% | Call | 910047109 |
| — | VMware Inc | 85,660 | $4.901M | 0.0% | $53.83 | — | CL A COM | 928563402 |
| CCL | Carnival Corp | 110,799 | $4.897M | 0.0% | $43.32 | -0.3% | UNIT 99/99/9999 | 143658300 |
| KSS | Kohl's Corp | 129,000 | $4.892M | 0.0% | $53.60 | -25.9% | Put | 500255104 |
| — | Marathon Oil Corp | 323,600 | $4.857M | 0.0% | $15.01 | — | Put | 565849106 |
| UAA | Under Armour Inc | 121,000 | $4.856M | 0.0% | — | — | Put | 904311107 |
| LLY | Eli Lilly & Co | 61,600 | $4.851M | 0.0% | $63.98 | +0.2% | Call | 532457108 |
| QCOM | Qualcomm Inc | 90,489 | $4.847M | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| XBI | SPDR S&P Biotech ETF | 89,100 | $4.819M | 0.0% | — | — | Put | 78464A870 |
| — | RAYTHEON CO | 35,000 | $4.758M | 0.0% | $122.56 | — | Put | 755111507 |
| SBH | Sally Beauty Holdings Inc | 160,850 | $4.731M | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| DUK | Duke Energy Corp | 54,900 | $4.71M | 0.0% | — | — | Call | 26441C204 |
| GBX | Greenbrier Cos Inc/The | 161,355 | $4.7M | 0.0% | $20.23 | +8.0% | COM | 393657101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 66,927 | $4.691M | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| EWG | iShares MSCI Germany ETF | 194,249 | $4.672M | 0.0% | $24.05 | — | MSCI GERMANY ETF | 464286806 |
| — | HollyFrontier Corp | 195,800 | $4.654M | 0.0% | $35.36 | — | Call | 436106108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 19,000 | $4.629M | 0.0% | $174.23 | +25.0% | Put | 90384S303 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 31,066 | $4.557M | 0.0% | $146.69 | — | COM | 502424104 |
| — | Quintiles Transnational Holdings Inc | 69,700 | $4.553M | 0.0% | $66.29 | — | COM | 74876Y101 |
| XLU | Utilities Select Sector SPDR Fund | 86,491 | $4.538M | 0.0% | $50.84 | — | SBI INT-UTILS | 81369Y886 |
| BCS | Barclays PLC | 596,732 | $4.535M | 0.0% | $9.89 | — | ADR | 06738E204 |
| CAR | Avis Budget Group Inc | 140,200 | $4.519M | 0.0% | $26.05 | +0.8% | Call | 053774105 |
| CLX | Clorox Co/The | 32,600 | $4.512M | 0.0% | $98.68 | 0.0% | Call | 189054109 |
| AMBA | Ambarella Inc | 88,801 | $4.512M | 0.0% | $47.28 | -6.5% | SHS | G037AX101 |
| — | Southwestern Energy Co | 357,679 | $4.5M | 0.0% | $12.58 | — | COM | 845467109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 93,107 | $4.482M | 0.0% | $41.21 | -0.2% | COM | 163072101 |
| WBS | Webster Financial Corp | 131,600 | $4.468M | 0.0% | $36.33 | +0.3% | COM | 947890109 |
| — | Celgene Corp | 44,900 | $4.428M | 0.0% | $98.63 | — | Call | 151020104 |
| EWA | iShares MSCI Australia ETF | 227,582 | $4.426M | 0.0% | $19.45 | — | MSCI AUST ETF | 464286103 |
| ZD | j2 Global Inc | 69,950 | $4.419M | 0.0% | $60.54 | -8.1% | COM | 48123V102 |
| CVS | CVS Health Corp | 46,038 | $4.408M | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| EA | Electronic Arts Inc | 57,701 | $4.371M | 0.0% | $68.16 | +0.4% | COM | 285512109 |
| IYT | iShares Transportation Average ETF | 32,264 | $4.328M | 0.0% | $134.14 | — | TRANS AVG ETF | 464287192 |
| — | Viacom Inc | 104,300 | $4.325M | 0.0% | $41.28 | — | Call | 92553P201 |
| CCJ | Cameco Corp | 393,804 | $4.32M | 0.0% | $10.91 | -0.0% | COM | 13321L108 |
| MPC | MARATHON PETROLEUM CORP | 113,679 | $4.315M | 0.0% | $33.83 | -19.6% | COM | 56585A102 |
| OIS | Oil States International Inc | 130,615 | $4.295M | 0.0% | $32.41 | 0.0% | COM | 678026105 |
| RL | Ralph Lauren Corp | 47,900 | $4.293M | 0.0% | $80.25 | -4.8% | Call | 751212101 |
| — | Finish Line Inc/The | 211,751 | $4.275M | 0.0% | $20.55 | — | CL A | 317923100 |
| CHE | Chemed Corp | 31,008 | $4.227M | 0.0% | $129.86 | -1.5% | COM | 16359R103 |
| GOOGL | Alphabet Inc | 6,000 | $4.221M | 0.0% | $36.54 | -0.3% | Call | 02079K305 |
| — | QEP Resources Inc | 237,518 | $4.187M | 0.0% | $17.63 | — | COM | 74733V100 |
| CDNS | Cadence Design Systems Inc | 172,304 | $4.187M | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 76,075 | $4.16M | 0.0% | $54.67 | — | MSCI AC ASIA ETF | 464288182 |
| — | Continental Resources Inc/OK | 91,400 | $4.138M | 0.0% | — | — | Put | 212015101 |
| PRGO | Perrigo Co Plc | 45,600 | $4.135M | 0.0% | $136.76 | -24.3% | Put | G97822103 |
| — | Liberty Property Trust | 103,884 | $4.126M | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| — | National Oilwell Varco Inc | 122,300 | $4.115M | 0.0% | — | — | Call | 637071101 |
| AMAT | Applied Materials Inc | 170,600 | $4.089M | 0.0% | — | — | Call | 038222105 |
| — | Goldcorp Inc | 213,100 | $4.077M | 0.0% | $16.84 | — | Put | 380956409 |
| RGLD | Royal Gold Inc | 56,600 | $4.076M | 0.0% | $40.77 | +45.9% | Call | 780287108 |
| — | Chimera Investment Corp | 258,324 | $4.056M | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| GM | GENERAL MOTORS CO | 143,300 | $4.055M | 0.0% | $24.79 | +0.1% | Call | 37045V100 |
| CBT | Cabot Corp | 88,701 | $4.05M | 0.0% | $36.80 | 0.0% | COM | 127055101 |
| — | Mobileye NV | 87,700 | $4.046M | 0.0% | — | — | Call | N51488117 |
| XHB | SPDR S&P Homebuilders ETF | 120,000 | $4.025M | 0.0% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| DLR | Digital Realty Trust Inc | 36,900 | $4.022M | 0.0% | — | — | Call | 253868103 |
| — | Seagate Technology PLC | 164,142 | $3.998M | 0.0% | $35.39 | — | SHS | G7945M107 |
| PPC | Pilgrim's Pride Corp | 156,825 | $3.996M | 0.0% | $24.80 | +1.3% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 59,494 | $3.994M | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| NOK | NOKIA OYJ | 699,804 | $3.982M | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| DUK | Duke Energy Corp | 46,300 | $3.972M | 0.0% | — | — | Put | 26441C204 |
| — | Axiall Corp | 121,175 | $3.952M | 0.0% | $32.61 | — | COM | 05463D100 |
| OKE | Oneok Inc | 83,000 | $3.938M | 0.0% | — | — | Call | 682680103 |
| BRX | Brixmor Property Group Inc | 148,595 | $3.932M | 0.0% | $26.22 | — | COM | 11120U105 |
| BAX | Baxter International Inc | 86,800 | $3.925M | 0.0% | $31.05 | +20.7% | Call | 071813109 |
| NVDA | Nvidia Corp | 83,500 | $3.925M | 0.0% | $0.97 | +3.8% | Call | 67066G104 |
| DEO | Diageo PLC | 34,642 | $3.91M | 0.0% | $112.87 | — | SPON ADR NEW | 25243Q205 |
| — | Pinnacle Foods Inc | 84,422 | $3.908M | 0.0% | $42.25 | — | COM | 72348P104 |
| O | Realty Income Corp | 56,000 | $3.884M | 0.0% | $38.59 | 0.0% | Put | 756109104 |
| — | Hess Corp | 64,200 | $3.858M | 0.0% | $52.65 | — | Put | 42809H107 |
| — | Triumph Group Inc | 108,642 | $3.857M | 0.0% | $31.48 | — | COM | 896818101 |
| — | United Technologies Corp | 37,400 | $3.835M | 0.0% | $100.11 | — | Call | 913017109 |
| NUE | Nucor Corp | 77,200 | $3.814M | 0.0% | $37.54 | +4.3% | Call | 670346105 |
| NEE | NextEra Energy Inc | 29,200 | $3.808M | 0.0% | — | — | Put | 65339F101 |
| MO | Altria Group Inc | 55,200 | $3.807M | 0.0% | $29.85 | +11.3% | Call | 02209S103 |
| — | Encana Corp | 487,716 | $3.799M | 0.0% | $7.79 | — | COM | 292505104 |
| AXTA | Axalta Coating Systems Ltd | 143,090 | $3.796M | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| — | Western Refining Inc | 183,812 | $3.792M | 0.0% | $30.29 | — | COM | 959319104 |
| TSN | TYSON FOODS INC | 56,400 | $3.767M | 0.0% | $46.51 | +9.8% | Put | 902494103 |
| GGG | Graco Inc | 47,443 | $3.748M | 0.0% | $23.68 | 0.0% | COM | 384109104 |
| CSX | CSX Corp | 143,400 | $3.74M | 0.0% | $7.58 | 0.0% | Call | 126408103 |
| INTC | Intel Corp | 114,000 | $3.739M | 0.0% | $24.98 | +0.5% | Call | 458140100 |
| SAP | SAP SE | 49,299 | $3.698M | 0.0% | $75.01 | — | SPON ADR | 803054204 |
| — | Healthcare Realty Trust Inc | 105,115 | $3.678M | 0.0% | $34.99 | — | COM | 421946104 |
| INTU | Intuit Inc | 32,800 | $3.661M | 0.0% | $95.91 | +1.4% | Put | 461202103 |
| — | Tiffany & Co | 60,300 | $3.657M | 0.0% | $73.86 | — | Put | 886547108 |
| — | NEW YORK COMMUNITY BANCORP INC | 242,841 | $3.64M | 0.0% | $15.13 | — | COM | 649445103 |
| — | SK TELECOM CO LTD | 172,634 | $3.612M | 0.0% | $20.46 | — | SPONSORED ADR | 78440P108 |
| GPRO | GoPro Inc | 332,200 | $3.591M | 0.0% | $12.40 | -10.5% | Call | 38268T103 |
| HRB | H&R Block Inc | 156,100 | $3.59M | 0.0% | $15.31 | 0.0% | Put | 093671105 |
| — | Nordstrom Inc | 94,100 | $3.581M | 0.0% | $49.79 | — | Put | 655664100 |
| CPB | Campbell Soup Co | 53,700 | $3.573M | 0.0% | $46.13 | 0.0% | Call | 134429109 |
| — | Kansas City Southern | 39,613 | $3.569M | 0.0% | $90.10 | — | COM NEW | 485170302 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 102,058 | $3.553M | 0.0% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| FTNT | Fortinet Inc | 112,328 | $3.548M | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| GAP | Gap Inc/The | 167,100 | $3.546M | 0.0% | $18.49 | -18.3% | Put | 364760108 |
| — | VeriFone Systems Inc | 190,110 | $3.525M | 0.0% | $20.17 | — | COM | 92342Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,121 | $3.505M | 0.0% | $46.14 | -0.2% | COM | 64125C109 |
| — | WR Grace & Co | 47,781 | $3.498M | 0.0% | $71.18 | — | COM | 38388F108 |
| — | Priceline Group Inc/The | 2,800 | $3.496M | 0.0% | $1289.08 | — | Put | 741503403 |
| XBI | SPDR S&P Biotech ETF | 64,500 | $3.489M | 0.0% | — | — | Call | 78464A870 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 117,063 | $3.472M | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| NVDA | Nvidia Corp | 73,800 | $3.469M | 0.0% | $0.97 | +3.8% | Put | 67066G104 |
| KMX | Carmax Inc | 69,700 | $3.417M | 0.0% | — | — | Call | 143130102 |
| IP | International Paper Co | 80,400 | $3.407M | 0.0% | — | — | Call | 460146103 |
| VZ | Verizon Communications Inc | 61,000 | $3.406M | 0.0% | $30.85 | +2.0% | Call | 92343V104 |
| GHC | Graham Holdings Co | 6,897 | $3.376M | 0.0% | $513.52 | -13.8% | COM | 384637104 |
| EXC | Exelon Corp | 92,500 | $3.363M | 0.0% | — | — | Call | 30161N101 |
| — | MDC Holdings Inc | 138,075 | $3.361M | 0.0% | $25.55 | — | COM | 552676108 |
| LSTR | Landstar System Inc | 48,704 | $3.344M | 0.0% | $68.66 | — | COM | 515098101 |
| SO | Southern Co/The | 62,300 | $3.341M | 0.0% | — | — | Put | 842587107 |
| — | Panera Bread Co | 15,753 | $3.339M | 0.0% | $211.96 | — | CL A | 69840W108 |
| — | Superior Energy Services Inc | 180,675 | $3.326M | 0.0% | $15.11 | — | COM | 868157108 |
| LECO | Lincoln Electric Holdings Inc | 56,018 | $3.31M | 0.0% | $64.73 | -7.0% | COM | 533900106 |
| — | Yahoo! Inc | 88,100 | $3.309M | 0.0% | — | — | Call | 984332106 |
| 1741046D | STERIS PLC | 48,098 | $3.307M | 0.0% | $68.76 | — | SHS USD | G84720104 |
| QSR | Restaurant Brands International Inc | 78,747 | $3.276M | 0.0% | $41.34 | 0.0% | COM | 76131D103 |
| KR | KROGER CO/THE | 88,700 | $3.263M | 0.0% | $29.71 | -0.5% | Call | 501044101 |
| ETN | Eaton Corp PLC | 54,400 | $3.249M | 0.0% | $49.78 | 0.0% | Put | G29183103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 44,055 | $3.246M | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| — | Allied World Assurance Co Holdings AG | 92,276 | $3.243M | 0.0% | $34.94 | — | SHS | H01531104 |
| GAP | Gap Inc/The | 151,500 | $3.215M | 0.0% | $18.49 | -18.3% | Call | 364760108 |
| ZTS | Zoetis Inc | 67,666 | $3.211M | 0.0% | $39.31 | +11.6% | CL A | 98978V103 |
| PRGO | Perrigo Co Plc | 35,400 | $3.21M | 0.0% | $136.76 | -24.3% | Call | G97822103 |
| RDN | Radian Group Inc | 307,849 | $3.208M | 0.0% | $9.38 | +3.8% | COM | 750236101 |
| WDC | Western Digital Corp | 67,425 | $3.187M | 0.0% | $30.76 | -7.0% | COM | 958102105 |
| — | Barnes & Noble Inc | 280,345 | $3.182M | 0.0% | $12.52 | — | COM | 067774109 |
| GNTX | Gentex Corp | 205,234 | $3.171M | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | Dunkin' Brands Group Inc | 72,580 | $3.166M | 0.0% | $43.62 | — | COM | 265504100 |
| PVH | PVH Corp | 33,200 | $3.128M | 0.0% | $79.84 | +16.1% | Put | 693656100 |
| ADM | Archer-Daniels-Midland Co | 72,883 | $3.126M | 0.0% | $25.95 | +15.5% | COM | 039483102 |
| — | Randgold Resources Ltd | 27,900 | $3.126M | 0.0% | $98.13 | — | Put | 752344309 |
| — | Skechers U.S.A. Inc | 105,151 | $3.125M | 0.0% | $59.68 | — | CL A | 830566105 |
| AEM | Agnico Eagle Mines Ltd | 58,000 | $3.103M | 0.0% | $21.61 | +76.1% | Put | 008474108 |
| — | Silver Wheaton Corp | 131,500 | $3.094M | 0.0% | $12.42 | — | Put | 828336107 |
| — | FMC Technologies Inc | 115,534 | $3.081M | 0.0% | $27.36 | — | COM | 30249U101 |
| VTR | Ventas Inc | 42,300 | $3.08M | 0.0% | — | — | Call | 92276F100 |
| TM | Toyota Motor Corp | 30,780 | $3.078M | 0.0% | $104.34 | — | SP ADR REP2COM | 892331307 |
| BDN | Brandywine Realty Trust | 183,099 | $3.076M | 0.0% | $15.08 | — | SH BEN INT NEW | 105368203 |
| EXC | Exelon Corp | 84,500 | $3.072M | 0.0% | — | — | Put | 30161N101 |
| — | National Oilwell Varco Inc | 91,000 | $3.062M | 0.0% | — | — | Put | 637071101 |
| BP | BP PLC | 86,113 | $3.058M | 0.0% | $35.51 | — | SPONSORED ADR | 055622104 |
| — | GlaxoSmithKline PLC | 70,479 | $3.055M | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| CVE | Cenovus Energy Inc | 220,822 | $3.052M | 0.0% | $12.21 | 0.0% | COM | 15135U109 |
| — | Buffalo Wild Wings Inc | 21,952 | $3.05M | 0.0% | $138.94 | — | COM | 119848109 |
| — | MRC Global Inc | 213,790 | $3.038M | 0.0% | $13.14 | — | COM | 55345K103 |
| — | Spectra Energy Corp | 82,800 | $3.033M | 0.0% | — | — | Call | 847560109 |
| TER | Teradyne Inc | 153,691 | $3.026M | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| RDY | Dr Reddy's Laboratories Ltd | 59,000 | $3.023M | 0.0% | $51.24 | — | ADR | 256135203 |
| NOW | ServiceNow Inc | 45,367 | $3.012M | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| PWR | Quanta Services Inc | 129,821 | $3.001M | 0.0% | $20.34 | +11.5% | COM | 74762E102 |
| CDW | CDW Corp/DE | 74,562 | $2.988M | 0.0% | $37.03 | 0.0% | COM | 12514G108 |
| AES | AES Corp/VA | 239,315 | $2.987M | 0.0% | $7.59 | +4.0% | COM | 00130H105 |
| — | Whole Foods Market Inc | 92,900 | $2.975M | 0.0% | — | — | Call | 966837106 |
| GOOGL | Alphabet Inc | 4,200 | $2.955M | 0.0% | $36.54 | -0.3% | Put | 02079K305 |
| BAC | Bank of America Corp | 222,700 | $2.955M | 0.0% | $10.99 | +3.2% | Call | 060505104 |
| MYGN | Myriad Genetics Inc | 96,034 | $2.939M | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| JBL | Jabil Circuit Inc | 159,010 | $2.937M | 0.0% | $16.93 | 0.0% | COM | 466313103 |
| TRGP | Targa Resources Corp | 69,624 | $2.934M | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| COF | Capital One Financial Corp | 46,100 | $2.928M | 0.0% | $56.20 | +4.4% | Call | 14040H105 |
| HRL | Hormel Foods Corp | 79,900 | $2.924M | 0.0% | $29.48 | +0.1% | Call | 440452100 |
| — | Kansas City Southern | 32,300 | $2.91M | 0.0% | $90.10 | — | Call | 485170302 |
| — | Aetna Inc | 23,800 | $2.907M | 0.0% | $111.99 | — | Put | 00817Y108 |
| VTR | Ventas Inc | 39,800 | $2.898M | 0.0% | — | — | Put | 92276F100 |
| — | Allergan plc | 12,500 | $2.889M | 0.0% | $231.09 | — | Call | G0177J108 |
| — | 58.Com Inc | 62,902 | $2.887M | 0.0% | $45.90 | — | SPON ADR REP A | 31680Q104 |
| HRB | H&R Block Inc | 125,500 | $2.887M | 0.0% | $15.31 | 0.0% | Call | 093671105 |
| ALGT | Allegiant Travel Co | 19,047 | $2.886M | 0.0% | $159.27 | -13.2% | COM | 01748X102 |
| — | Concho Resources Inc | 24,200 | $2.886M | 0.0% | $119.06 | — | Put | 20605P101 |
| — | New Oriental Education & Technology Group Inc | 68,843 | $2.883M | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| — | Aon PLC | 26,362 | $2.88M | 0.0% | $109.25 | — | SHS CL A | G0408V102 |
| — | Pioneer Natural Resources Co | 19,000 | $2.873M | 0.0% | — | — | Call | 723787107 |
| MU | Micron Technology Inc | 207,283 | $2.852M | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| WHR | Whirlpool Corp | 17,100 | $2.85M | 0.0% | — | — | Call | 963320106 |
| LLY | Eli Lilly & Co | 36,000 | $2.835M | 0.0% | $63.98 | +0.2% | Put | 532457108 |
| — | Tailored Brands Inc | 223,810 | $2.833M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | Pra Health Sciences Inc | 67,800 | $2.831M | 0.0% | $41.76 | — | COM | 69354M108 |
| IP | International Paper Co | 66,600 | $2.823M | 0.0% | — | — | Put | 460146103 |
| KMT | Kennametal Inc | 127,702 | $2.823M | 0.0% | $14.78 | +22.6% | COM | 489170100 |
| RRC | Range Resources Corp | 65,300 | $2.817M | 0.0% | — | — | Put | 75281A109 |
| MO | Altria Group Inc | 40,700 | $2.807M | 0.0% | $29.85 | +11.3% | Put | 02209S103 |
| META | Facebook Inc | 24,500 | $2.8M | 0.0% | $112.26 | +1.9% | Put | 30303M102 |
| — | Viacom Inc | 67,500 | $2.799M | 0.0% | $41.28 | — | Put | 92553P201 |
| PAYX | Paychex Inc | 46,800 | $2.785M | 0.0% | $39.56 | +1.5% | Call | 704326107 |
| UAA | Under Armour Inc | 69,400 | $2.785M | 0.0% | — | — | Call | 904311107 |
| ORLY | O'Reilly Automotive Inc | 10,252 | $2.779M | 0.0% | $17.38 | +1.7% | COM | 67103H107 |
| HP | HELMERICH & PAYNE INC | 41,200 | $2.766M | 0.0% | $61.79 | 0.0% | Put | 423452101 |
| TRGP | Targa Resources Corp | 65,400 | $2.756M | 0.0% | $25.45 | 0.0% | Put | 87612G101 |
| ALNY | Alnylam Pharmaceuticals Inc | 49,622 | $2.754M | 0.0% | $66.49 | -5.2% | COM | 02043Q107 |
| — | BEMIS CO INC | 53,419 | $2.751M | 0.0% | $46.74 | — | COM | 081437105 |
| MDT | Medtronic PLC | 31,700 | $2.751M | 0.0% | — | — | Call | G5960L103 |
| WELL | Welltower Inc | 36,000 | $2.742M | 0.0% | — | — | Call | 95040Q104 |
| LULU | Lululemon Athletica Inc | 37,000 | $2.733M | 0.0% | — | — | Call | 550021109 |
| — | Cypress Semiconductor Corp | 259,059 | $2.733M | 0.0% | $10.55 | — | COM | 232806109 |
| — | Twitter Inc | 161,600 | $2.733M | 0.0% | $16.55 | — | Put | 90184L102 |
| — | Valeant Pharmaceuticals International Inc | 135,400 | $2.727M | 0.0% | $64.80 | — | Call | 91911K102 |
| NBIS | Yandex NV | 123,583 | $2.7M | 0.0% | $21.85 | — | SHS CLASS A | N97284108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 20,097 | $2.695M | 0.0% | $119.39 | +6.0% | CL B | 913903100 |
| TRIP | TripAdvisor Inc | 41,781 | $2.687M | 0.0% | $58.87 | -2.1% | COM | 896945201 |
| CLX | Clorox Co/The | 19,400 | $2.685M | 0.0% | $98.68 | 0.0% | Put | 189054109 |
| — | BITAUTO HOLDINGS LTD | 99,552 | $2.684M | 0.0% | $24.79 | — | SPONSORED ADS | 091727107 |
| — | Restoration Hardware Holdings Inc | 93,400 | $2.679M | 0.0% | $41.85 | — | Call | 761283100 |
| — | Spectra Energy Corp | 72,900 | $2.67M | 0.0% | — | — | Put | 847560109 |
| GPRO | GoPro Inc | 246,800 | $2.668M | 0.0% | $12.40 | -10.5% | Put | 38268T103 |
| WHR | Whirlpool Corp | 15,900 | $2.65M | 0.0% | — | — | Put | 963320106 |
| EME | EMCOR Group Inc | 53,500 | $2.635M | 0.0% | $43.97 | +4.3% | COM | 29084Q100 |
| — | Teekay Corp | 369,577 | $2.635M | 0.0% | $8.66 | — | COM | Y8564W103 |
| ALSN | Allison Transmission Holdings Inc | 93,090 | $2.628M | 0.0% | $25.16 | -5.6% | COM | 01973R101 |
| — | Activision Blizzard Inc | 66,287 | $2.627M | 0.0% | $33.84 | — | COM | 00507V109 |
| INTU | Intuit Inc | 23,500 | $2.623M | 0.0% | $95.91 | +1.4% | Call | 461202103 |
| BYD | Boyd Gaming Corp | 141,938 | $2.612M | 0.0% | $18.18 | 0.0% | COM | 103304101 |
| — | E*Trade Financial Corp | 111,189 | $2.612M | 0.0% | $23.49 | — | COM NEW | 269246401 |
| KMX | Carmax Inc | 53,000 | $2.599M | 0.0% | — | — | Put | 143130102 |
| — | Tiffany & Co | 42,600 | $2.583M | 0.0% | $73.86 | — | Call | 886547108 |
| NFLX | NetFlix Inc | 28,100 | $2.571M | 0.0% | $9.87 | -2.6% | Put | 64110L106 |
| LNG | Cheniere Energy Inc | 68,300 | $2.565M | 0.0% | — | — | Put | 16411R208 |
| SYY | Sysco Corp | 50,500 | $2.562M | 0.0% | $33.29 | +13.2% | Put | 871829107 |
| NXPI | NXP Semiconductors NV | 32,660 | $2.559M | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| CBRL | Cracker Barrel Old Country Store Inc | 14,900 | $2.555M | 0.0% | — | — | Call | 22410J106 |
| WELL | Welltower Inc | 33,400 | $2.544M | 0.0% | — | — | Put | 95040Q104 |
| EEFT | Euronet Worldwide Inc | 36,721 | $2.541M | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| GLNG | Golar LNG Ltd | 163,825 | $2.539M | 0.0% | $15.46 | 0.0% | SHS | G9456A100 |
| — | DISH Network Corp | 47,800 | $2.505M | 0.0% | $46.26 | — | Call | 25470M109 |
| ALB | Albemarle Corp | 31,500 | $2.498M | 0.0% | — | — | Call | 012653101 |
| BMY | Bristol-Myers Squibb Co | 33,900 | $2.493M | 0.0% | $44.80 | +12.7% | Put | 110122108 |
| VNQ | Vanguard REIT ETF | 28,115 | $2.493M | 0.0% | $88.67 | — | REIT ETF | 922908553 |
| DLR | Digital Realty Trust Inc | 22,800 | $2.485M | 0.0% | — | — | Put | 253868103 |
| SO | Southern Co/The | 46,300 | $2.483M | 0.0% | — | — | Call | 842587107 |
| — | Amtrust Financial Services Inc | 101,329 | $2.483M | 0.0% | $41.80 | — | COM | 032359309 |
| ETN | Eaton Corp PLC | 41,400 | $2.473M | 0.0% | $49.78 | 0.0% | Call | G29183103 |
| INFY | Infosys Ltd | 138,280 | $2.468M | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | Investors Bancorp Inc | 219,399 | $2.431M | 0.0% | $11.24 | — | COM | 46146L101 |
| CSX | CSX Corp | 92,900 | $2.423M | 0.0% | $7.58 | 0.0% | Put | 126408103 |
| RLJ | RLJ Lodging Trust | 112,855 | $2.421M | 0.0% | $22.88 | — | COM | 74965L101 |
| MDT | Medtronic PLC | 27,700 | $2.404M | 0.0% | — | — | Put | G5960L103 |
| UAL | United Continental Holdings Inc | 58,500 | $2.401M | 0.0% | $53.10 | -10.9% | Put | 910047109 |
| MSM | MSC Industrial Direct Co Inc | 34,000 | $2.399M | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| WERN | Werner Enterprises Inc | 104,000 | $2.389M | 0.0% | $24.94 | 0.0% | COM | 950755108 |
| NYT | New York Times Co/The | 196,623 | $2.379M | 0.0% | $11.23 | 0.0% | CL A | 650111107 |
| EQIX | Equinix Inc | 6,100 | $2.365M | 0.0% | $273.65 | +5.9% | Put | 29444U700 |
| — | Cousins Properties Inc | 225,837 | $2.349M | 0.0% | $10.39 | — | COM | 222795106 |
| — | Lannett Co Inc | 98,137 | $2.335M | 0.0% | $22.46 | — | COM | 516012101 |
| — | Western Refining Inc | 113,200 | $2.335M | 0.0% | $30.29 | — | Call | 959319104 |
| — | Cantel Medical Corp | 33,800 | $2.323M | 0.0% | $68.73 | — | COM | 138098108 |
| MORN | Morningstar Inc | 28,278 | $2.313M | 0.0% | $82.30 | +1.6% | COM | 617700109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 21,728 | $2.312M | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| HIG | Hartford Financial Services Group Inc/The | 51,970 | $2.306M | 0.0% | $34.16 | +6.1% | COM | 416515104 |
| FHI | FEDERATED INVESTORS INC | 79,919 | $2.3M | 0.0% | $19.23 | +1.1% | CL B | 314211103 |
| PVH | PVH Corp | 24,400 | $2.299M | 0.0% | $79.84 | +16.1% | Call | 693656100 |
| — | Invesco Mortgage Capital Inc | 167,892 | $2.298M | 0.0% | $12.18 | — | COM | 46131B100 |
| DG | Dollar General Corp | 24,300 | $2.284M | 0.0% | $61.65 | +23.5% | Call | 256677105 |
| — | Akorn Inc | 80,027 | $2.28M | 0.0% | $28.49 | — | COM | 009728106 |
| IMAX | IMAX CORP | 77,180 | $2.275M | 0.0% | $30.61 | +2.5% | COM | 45245E109 |
| ADSK | Autodesk Inc | 42,000 | $2.274M | 0.0% | — | — | Call | 052769106 |
| NKE | NIKE Inc | 41,200 | $2.274M | 0.0% | $50.46 | -0.3% | Call | 654106103 |
| BAX | Baxter International Inc | 50,000 | $2.261M | 0.0% | $31.05 | +20.7% | Put | 071813109 |
| — | iShares MSCI Italy Capped ETF | 208,000 | $2.257M | 0.0% | $12.20 | — | MSCI ITALCPD ETF | 464286855 |
| — | Discovery Communications Inc | 88,777 | $2.24M | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,899 | $2.222M | 0.0% | $59.67 | +23.0% | COM | 759509102 |
| — | CenturyLink Inc | 76,500 | $2.219M | 0.0% | $29.57 | — | Call | 156700106 |
| IYR | iShares U.S. Real Estate ETF | 26,945 | $2.218M | 0.0% | $75.11 | — | U.S. REAL ES ETF | 464287739 |
| COF | Capital One Financial Corp | 34,900 | $2.216M | 0.0% | $56.20 | +4.4% | Put | 14040H105 |
| FCX | Freeport-McMoRan Inc | 198,500 | $2.211M | 0.0% | — | — | Put | 35671D857 |
| WM | Waste Management Inc | 33,300 | $2.207M | 0.0% | — | — | Put | 94106L109 |
| — | Concho Resources Inc | 18,400 | $2.195M | 0.0% | $119.06 | — | Call | 20605P101 |
| — | Brocade Communications Systems Inc | 238,274 | $2.187M | 0.0% | $10.19 | — | COM NEW | 111621306 |
| UPBD | Rent-A-Center Inc/TX | 176,791 | $2.171M | 0.0% | $13.34 | +0.9% | COM | 76009N100 |
| — | Joy Global Inc | 102,400 | $2.165M | 0.0% | $16.07 | — | Call | 481165108 |
| COLM | Columbia Sportswear Co | 37,100 | $2.135M | 0.0% | $50.97 | 0.0% | COM | 198516106 |
| UPS | UNITED PARCEL SERVICE INC | 19,800 | $2.133M | 0.0% | $69.70 | +4.8% | Call | 911312106 |
| — | DISH Network Corp | 40,600 | $2.127M | 0.0% | $46.26 | — | Put | 25470M109 |
| — | VEREIT Inc | 209,513 | $2.124M | 0.0% | $8.87 | — | COM | 92339V100 |
| KSS | Kohl's Corp | 55,830 | $2.117M | 0.0% | $53.60 | -25.9% | COM | 500255104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 71,200 | $2.11M | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| EWP | iShares MSCI Spain Capped ETF | 83,855 | $2.095M | 0.0% | $27.18 | — | MSCI SPAN CP ETF | 464286764 |
| — | FLEETCOR TECHNOLOGIES INC | 14,631 | $2.094M | 0.0% | $143.12 | — | COM | 339041105 |
| DG | Dollar General Corp | 22,200 | $2.087M | 0.0% | $61.65 | +23.5% | Put | 256677105 |
| — | CEB Inc | 33,793 | $2.084M | 0.0% | $64.73 | — | COM | 125134106 |
| HON | Honeywell International Inc | 17,859 | $2.077M | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | Taser International Inc | 83,377 | $2.074M | 0.0% | $26.92 | — | COM | 87651B104 |
| IBB | iShares Nasdaq Biotechnology ETF | 8,002 | $2.059M | 0.0% | $257.31 | — | NASDQ BIOTEC ETF | 464287556 |
| PSX | Phillips 66 | 25,936 | $2.058M | 0.0% | $56.35 | +0.6% | COM | 718546104 |
| NUE | Nucor Corp | 41,600 | $2.055M | 0.0% | $37.54 | +4.3% | Put | 670346105 |
| MUSA | Murphy USA Inc | 27,700 | $2.054M | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | Southwestern Energy Co | 159,600 | $2.008M | 0.0% | $12.58 | — | Call | 845467109 |
| KBR | KBR Inc | 151,138 | $2.001M | 0.0% | $12.88 | -2.3% | COM | 48242W106 |
| BF/B | BROWN-FORMAN CORP | 20,000 | $1.995M | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| SJM | JM Smucker Co/The | 13,000 | $1.981M | 0.0% | — | — | Call | 832696405 |
| GME | GameStop Corp | 74,529 | $1.981M | 0.0% | $5.62 | +2.0% | CL A | 36467W109 |
| — | NorthStar Asset Management Group Inc/New York | 193,640 | $1.977M | 0.0% | $10.83 | — | COM | 66705Y104 |
| — | Alcoa Inc | 213,100 | $1.975M | 0.0% | $9.27 | — | Call | 013817101 |
| BBD | Banco Bradesco SA | 252,346 | $1.971M | 0.0% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| MRK | Merck & Co Inc | 34,000 | $1.959M | 0.0% | $36.03 | +9.6% | Put | 58933Y105 |
| IONS | Ionis Pharmaceuticals Inc | 83,664 | $1.949M | 0.0% | $48.86 | -34.0% | COM | 462222100 |
| — | HollyFrontier Corp | 81,900 | $1.947M | 0.0% | $35.36 | — | Put | 436106108 |
| CMCSA | Comcast Corp | 29,830 | $1.945M | 0.0% | $23.74 | +4.2% | CL A | 20030N101 |
| RHP | Ryman Hospitality Properties Inc | 38,410 | $1.945M | 0.0% | $51.49 | — | COM | 78377T107 |
| F | Ford Motor Co | 154,300 | $1.94M | 0.0% | $7.86 | +0.9% | Call | 345370860 |
| — | Tessera Technologies Inc | 63,120 | $1.934M | 0.0% | $37.98 | — | COM | 88164L100 |
| MTDR | Matador Resources Co | 97,499 | $1.93M | 0.0% | $21.53 | 0.0% | COM | 576485205 |
| — | Aetna Inc | 15,801 | $1.93M | 0.0% | $111.99 | — | COM | 00817Y108 |
| — | General Electric Co | 61,000 | $1.92M | 0.0% | $31.48 | — | Put | 369604103 |
| — | L Brands Inc | 28,576 | $1.918M | 0.0% | $67.12 | — | COM | 501797104 |
| EWBC | East West Bancorp Inc | 56,100 | $1.917M | 0.0% | $25.98 | +11.2% | COM | 27579R104 |
| VZ | Verizon Communications Inc | 34,300 | $1.915M | 0.0% | $30.85 | +2.0% | Put | 92343V104 |
| CVI | CVR Energy Inc | 123,421 | $1.913M | 0.0% | $13.27 | -28.5% | COM | 12662P108 |
| PAYX | Paychex Inc | 32,100 | $1.91M | 0.0% | $39.56 | +1.5% | Put | 704326107 |
| BAC | Bank of America Corp | 143,800 | $1.908M | 0.0% | $10.99 | +3.2% | Put | 060505104 |
| EVR | Evercore Partners Inc | 43,165 | $1.907M | 0.0% | $38.54 | +4.9% | CLASS A | 29977A105 |
| — | Valeant Pharmaceuticals International Inc | 94,200 | $1.897M | 0.0% | $64.80 | — | Put | 91911K102 |
| SYY | Sysco Corp | 37,200 | $1.888M | 0.0% | $33.29 | +13.2% | Call | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC | 18,100 | $1.885M | 0.0% | — | — | Call | 452308109 |
| NDAQ | Nasdaq Inc | 29,127 | $1.884M | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| MRK | Merck & Co Inc | 32,300 | $1.861M | 0.0% | $36.03 | +9.6% | Call | 58933Y105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 11,073 | $1.861M | 0.0% | $100.91 | +25.1% | COM | 446413106 |
| ADBE | Adobe Systems Inc | 19,400 | $1.858M | 0.0% | $96.05 | 0.0% | Call | 00724F101 |
| — | Whole Foods Market Inc | 58,000 | $1.857M | 0.0% | — | — | Put | 966837106 |
| — | Tesoro Corp | 24,700 | $1.851M | 0.0% | $86.17 | — | Put | 881609101 |
| RL | Ralph Lauren Corp | 20,600 | $1.846M | 0.0% | $80.25 | -4.8% | Put | 751212101 |
| — | Yahoo! Inc | 48,600 | $1.825M | 0.0% | — | — | Put | 984332106 |
| DAR | Darling Ingredients Inc | 122,131 | $1.82M | 0.0% | $10.08 | +43.5% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 16,900 | $1.82M | 0.0% | $69.70 | +4.8% | Put | 911312106 |
| EEM | iShares MSCI Emerging Markets ETF | 52,822 | $1.815M | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| LVS | Las Vegas Sands Corp | 41,700 | $1.814M | 0.0% | $36.52 | 0.0% | Put | 517834107 |
| ADSK | Autodesk Inc | 33,500 | $1.814M | 0.0% | — | — | Put | 052769106 |
| — | Consol Energy Inc | 112,100 | $1.804M | 0.0% | $16.09 | — | Call | 20854P109 |
| FCX | Freeport-McMoRan Inc | 161,900 | $1.804M | 0.0% | — | — | Call | 35671D857 |
| QRVO | Qorvo Inc | 32,359 | $1.788M | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 26,600 | $1.786M | 0.0% | $61.79 | 0.0% | Call | 423452101 |
| BHP | BHP BILLITON LTD | 62,352 | $1.781M | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| PANW | Palo Alto Networks Inc | 14,512 | $1.78M | 0.0% | $26.79 | -13.6% | COM | 697435105 |
| EXP | Eagle Materials Inc | 23,017 | $1.776M | 0.0% | $71.97 | +0.2% | COM | 26969P108 |
| EA | Electronic Arts Inc | 23,300 | $1.765M | 0.0% | $68.16 | +0.4% | Put | 285512109 |
| — | ADTRAN Inc | 94,500 | $1.762M | 0.0% | $18.65 | — | COM | 00738A106 |
| RCL | Royal Caribbean Cruises Ltd | 26,000 | $1.746M | 0.0% | $69.48 | -1.2% | Put | V7780T103 |
| INTC | Intel Corp | 53,200 | $1.745M | 0.0% | $24.98 | +0.5% | Put | 458140100 |
| — | IAC/InterActiveCorp | 30,900 | $1.74M | 0.0% | $48.29 | — | Call | 44919P508 |
| — | Laredo Petroleum Inc | 165,920 | $1.739M | 0.0% | $10.48 | — | COM | 516806106 |
| MTN | Vail Resorts Inc | 12,400 | $1.714M | 0.0% | $132.01 | 0.0% | COM | 91879Q109 |
| — | RR Donnelley & Sons Co | 101,262 | $1.713M | 0.0% | $16.40 | — | COM | 257867101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 51,900 | $1.712M | 0.0% | $37.90 | 0.0% | COM | 55405Y100 |
| — | HollyFrontier Corp | 71,691 | $1.704M | 0.0% | $35.36 | — | COM | 436106108 |
| FDS | Factset Research Systems Inc | 10,549 | $1.703M | 0.0% | $142.40 | -1.7% | COM | 303075105 |
| — | Two Harbors Investment Corp | 198,037 | $1.695M | 0.0% | $7.95 | — | COM | 90187B101 |
| — | US Silica Holdings Inc | 49,000 | $1.689M | 0.0% | — | — | Call | 90346E103 |
| DAN | Dana Holding Corp | 159,489 | $1.684M | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | CenturyLink Inc | 58,000 | $1.683M | 0.0% | $29.57 | — | Put | 156700106 |
| RITM | New Residential Investment Corp | 118,659 | $1.642M | 0.0% | $11.64 | — | COM NEW | 64828T201 |
| ERIE | Erie Indemnity Co | 16,500 | $1.639M | 0.0% | $76.79 | +0.7% | CL A | 29530P102 |
| — | PrivateBancorp Inc | 37,178 | $1.637M | 0.0% | $44.03 | — | COM | 742962103 |
| AAP | Advance Auto Parts Inc | 10,100 | $1.632M | 0.0% | — | — | Call | 00751Y106 |
| — | Macquarie Infrastructure Corp | 22,002 | $1.629M | 0.0% | $73.47 | — | COM | 55608B105 |
| WFC | Wells Fargo & Co | 34,400 | $1.628M | 0.0% | $37.29 | -0.2% | Call | 949746101 |
| — | Cimarex Energy Co | 13,600 | $1.623M | 0.0% | $119.33 | — | Call | 171798101 |
| BB | Blackberry Ltd | 241,875 | $1.623M | 0.0% | $7.36 | -5.0% | COM | 09228F103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,400 | $1.613M | 0.0% | $140.36 | +18.5% | Call | 573284106 |
| REGN | Regeneron Pharmaceuticals Inc | 4,609 | $1.61M | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 13,755 | $1.606M | 0.0% | $116.76 | — | COM | 015351109 |
| — | Abiomed Inc | 14,654 | $1.602M | 0.0% | $102.05 | — | COM | 003654100 |
| AN | AutoNation Inc | 34,100 | $1.602M | 0.0% | — | — | Call | 05329W102 |
| — | Intrexon Corp | 64,927 | $1.598M | 0.0% | $33.89 | — | COM | 46122T102 |
| — | Consol Energy Inc | 99,227 | $1.597M | 0.0% | $16.09 | — | COM | 20854P109 |
| PKG | Packaging Corp of America | 23,800 | $1.593M | 0.0% | $39.93 | +23.1% | Call | 695156109 |
| RPM | Rpm International Inc | 31,800 | $1.588M | 0.0% | $47.52 | +5.5% | COM | 749685103 |
| AZO | Autozone Inc | 2,000 | $1.588M | 0.0% | $763.07 | +1.0% | Put | 053332102 |
| KALU | Kaiser Aluminum Corp | 17,400 | $1.573M | 0.0% | $61.69 | +3.5% | COM PAR $0.01 | 483007704 |
| COR | AmerisourceBergen Corp | 19,700 | $1.563M | 0.0% | $73.97 | -19.1% | Put | 03073E105 |
| NTAP | NetApp Inc | 63,400 | $1.559M | 0.0% | $18.81 | +2.3% | Put | 64110D104 |
| COST | Costco Wholesale Corp | 9,900 | $1.555M | 0.0% | $128.04 | 0.0% | Put | 22160K105 |
| VMI | VALMONT INDUSTRIES INC | 11,416 | $1.544M | 0.0% | $110.97 | +19.2% | COM | 920253101 |
| BDX | Becton Dickinson and Co | 9,100 | $1.543M | 0.0% | — | — | Call | 075887109 |
| CUBE | CubeSmart | 49,920 | $1.542M | 0.0% | $30.89 | — | COM | 229663109 |
| GPRE | Green Plains Inc | 78,110 | $1.54M | 0.0% | $16.08 | +9.3% | COM | 393222104 |
| UNH | UnitedHealth Group Inc | 10,900 | $1.539M | 0.0% | — | — | Put | 91324P102 |
| MOS | Mosaic Co/The | 58,749 | $1.538M | 0.0% | $22.58 | -1.7% | COM | 61945C103 |
| — | Reynolds American Inc | 28,392 | $1.531M | 0.0% | $53.92 | — | COM | 761713106 |
| DY | Dycom Industries Inc | 17,049 | $1.53M | 0.0% | $70.89 | +6.5% | COM | 267475101 |
| — | Mallinckrodt PLC | 25,172 | $1.53M | 0.0% | $60.90 | — | SHS | G5785G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,200 | $1.521M | 0.0% | $24.77 | +13.8% | COM | 144285103 |
| MKTX | MarketAxess Holdings Inc | 10,447 | $1.519M | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| — | DDR Corp | 83,401 | $1.513M | 0.0% | $18.14 | — | COM | 23317H102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31,700 | $1.51M | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| WM | Waste Management Inc | 22,700 | $1.504M | 0.0% | — | — | Call | 94106L109 |
| AN | AutoNation Inc | 31,800 | $1.494M | 0.0% | — | — | Put | 05329W102 |
| R | Ryder System Inc | 24,441 | $1.494M | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| — | Potash Corp of Saskatchewan Inc | 91,858 | $1.492M | 0.0% | $19.41 | — | COM | 73755L107 |
| BRK/B | Berkshire Hathaway Inc | 10,300 | $1.491M | 0.0% | — | — | Call | 084670702 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 78,950 | $1.476M | 0.0% | $18.70 | — | SPON ADR RP 10 | 21240E105 |
| — | Bunge Ltd | 24,900 | $1.473M | 0.0% | — | — | Put | G16962105 |
| — | DOW CHEMICAL CO/THE | 29,634 | $1.473M | 0.0% | $45.34 | — | COM | 260543103 |
| MOH | Molina Healthcare Inc | 29,469 | $1.471M | 0.0% | $58.49 | -8.6% | COM | 60855R100 |
| NTAP | NetApp Inc | 59,300 | $1.458M | 0.0% | $18.81 | +2.3% | Call | 64110D104 |
| AWK | American Water Works Co Inc | 17,100 | $1.445M | 0.0% | $53.83 | +14.9% | Call | 030420103 |
| — | Joy Global Inc | 68,100 | $1.44M | 0.0% | $16.07 | — | Put | 481165108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,843 | $1.44M | 0.0% | $89.60 | +7.1% | COM NEW | 759351604 |
| DIS | Walt Disney Co/The | 14,700 | $1.438M | 0.0% | $92.18 | 0.0% | Call | 254687106 |
| KR | KROGER CO/THE | 39,000 | $1.435M | 0.0% | $29.71 | -0.5% | Put | 501044101 |
| MET | MetLife Inc | 36,000 | $1.434M | 0.0% | $27.12 | +3.8% | Call | 59156R108 |
| — | Oasis Petroleum Inc | 153,440 | $1.433M | 0.0% | $9.34 | — | COM | 674215108 |
| AZZ | AZZ Inc | 23,800 | $1.428M | 0.0% | $49.24 | +1.7% | COM | 002474104 |
| EPAM | EPAM Systems Inc | 22,135 | $1.424M | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| ATNI | ATN International Inc | 18,200 | $1.416M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | Memorial Resource Development Corp | 87,986 | $1.397M | 0.0% | $10.18 | — | COM | 58605Q109 |
| RCL | Royal Caribbean Cruises Ltd | 20,800 | $1.397M | 0.0% | $69.48 | -1.2% | Call | V7780T103 |
| IDA | IDACORP Inc | 17,100 | $1.391M | 0.0% | $71.16 | +3.6% | COM | 451107106 |
| — | INPHI CORP | 43,000 | $1.377M | 0.0% | $32.02 | — | COM | 45772F107 |
| AAP | Advance Auto Parts Inc | 8,500 | $1.374M | 0.0% | — | — | Put | 00751Y106 |
| — | Mead Johnson Nutrition Co | 15,115 | $1.372M | 0.0% | $82.73 | — | COM | 582839106 |
| — | Randgold Resources Ltd | 12,200 | $1.367M | 0.0% | $98.13 | — | Call | 752344309 |
| POOL | Pool Corp | 14,503 | $1.364M | 0.0% | $74.78 | +7.6% | COM | 73278L105 |
| FSLR | First Solar Inc | 28,140 | $1.364M | 0.0% | $66.04 | -19.3% | COM | 336433107 |
| — | Newfield Exploration Co | 30,858 | $1.363M | 0.0% | $33.04 | — | COM | 651290108 |
| — | Sibanye Gold Ltd | 99,974 | $1.362M | 0.0% | $13.62 | — | SPONSORED ADR | 825724206 |
| — | BT Group PLC | 48,800 | $1.359M | 0.0% | $28.47 | — | ADR | 05577E101 |
| MAT | Mattel Inc | 43,300 | $1.355M | 0.0% | $30.38 | +4.4% | Put | 577081102 |
| — | Empire District Electric Co/The | 39,793 | $1.352M | 0.0% | $33.05 | — | COM | 291641108 |
| — | Mobileye NV | 29,100 | $1.343M | 0.0% | — | — | Put | N51488117 |
| — | Outerwall Inc | 31,969 | $1.343M | 0.0% | $39.06 | — | COM | 690070107 |
| SYK | Stryker Corp | 11,200 | $1.342M | 0.0% | — | — | Call | 863667101 |
| SBUX | Starbucks Corp | 23,500 | $1.342M | 0.0% | $48.18 | -3.6% | Call | 855244109 |
| MAT | Mattel Inc | 42,700 | $1.336M | 0.0% | $30.38 | +4.4% | Call | 577081102 |
| — | Western Refining Inc | 64,700 | $1.335M | 0.0% | $30.29 | — | Put | 959319104 |
| HRL | Hormel Foods Corp | 36,300 | $1.329M | 0.0% | $29.48 | +0.1% | Put | 440452100 |
| — | WPX Energy Inc | 142,643 | $1.328M | 0.0% | $9.31 | — | COM | 98212B103 |
| BDX | Becton Dickinson and Co | 7,700 | $1.306M | 0.0% | — | — | Put | 075887109 |
| — | SEMGROUP CORP | 39,822 | $1.297M | 0.0% | $32.57 | — | CL A | 81663A105 |
| — | Coach Inc | 31,800 | $1.296M | 0.0% | — | — | Call | 189754104 |
| ON | ON Semiconductor Corp | 146,986 | $1.296M | 0.0% | $9.12 | +4.3% | COM | 682189105 |
| GWW | WW Grainger Inc | 5,700 | $1.295M | 0.0% | — | — | Put | 384802104 |
| VGK | Vanguard FTSE Europe ETF | 27,588 | $1.287M | 0.0% | $49.34 | — | FTSE EUROPE ETF | 922042874 |
| WOR | WORTHINGTON INDUSTRIES INC | 30,400 | $1.286M | 0.0% | $23.09 | 0.0% | COM | 981811102 |
| — | Valeant Pharmaceuticals International Inc | 63,694 | $1.283M | 0.0% | $64.80 | — | COM | 91911K102 |
| MAR | Marriott International Inc/MD | 19,300 | $1.283M | 0.0% | $62.63 | -2.1% | Put | 571903202 |
| MNRO | Monro Muffler Brake Inc | 20,100 | $1.278M | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| ROL | Rollins Inc | 43,600 | $1.276M | 0.0% | $10.86 | 0.0% | COM | 775711104 |
| — | Education Realty Trust Inc | 27,600 | $1.273M | 0.0% | $46.12 | — | COM NEW | 28140H203 |
| IYZ | iShares US Telecommunications ETF | 38,112 | $1.269M | 0.0% | $33.30 | — | U.S. TELECOM ETF | 464287713 |
| FICO | Fair Isaac Corp | 11,200 | $1.266M | 0.0% | $108.47 | 0.0% | COM | 303250104 |
| TAP | MOLSON COORS BREWING CO | 12,500 | $1.264M | 0.0% | — | — | Put | 60871R209 |
| — | Kansas City Southern | 14,000 | $1.261M | 0.0% | $90.10 | — | Put | 485170302 |
| AGIO | Agios Pharmaceuticals Inc | 29,847 | $1.25M | 0.0% | $49.39 | 0.0% | COM | 00847X104 |
| FIVE | Five Below Inc | 26,900 | $1.248M | 0.0% | — | — | Call | 33829M101 |
| — | Mylan NV | 28,800 | $1.245M | 0.0% | $46.32 | — | Call | N59465109 |
| HSY | Hershey Co/The | 10,865 | $1.233M | 0.0% | $70.94 | +4.9% | COM | 427866108 |
| EQIX | Equinix Inc | 3,164 | $1.227M | 0.0% | $273.65 | +5.9% | COM PAR $0.001 | 29444U700 |
| NAT | Nordic American Tankers Ltd | 88,282 | $1.226M | 0.0% | $14.94 | -2.5% | COM | G65773106 |
| ALB | Albemarle Corp | 15,400 | $1.221M | 0.0% | — | — | Put | 012653101 |
| — | Convergys Corp | 48,700 | $1.218M | 0.0% | $25.01 | — | COM | 212485106 |
| DLB | Dolby Laboratories Inc | 25,455 | $1.218M | 0.0% | $32.09 | +25.1% | COM | 25659T107 |
| AMBA | Ambarella Inc | 23,900 | $1.214M | 0.0% | $47.28 | -6.5% | Call | G037AX101 |
| KLAC | KLA-Tencor Corp | 16,576 | $1.214M | 0.0% | $55.95 | +8.6% | COM | 482480100 |
| SKYW | Skywest Inc | 45,715 | $1.21M | 0.0% | $16.90 | +35.2% | COM | 830879102 |
| ECL | Ecolab Inc | 10,200 | $1.21M | 0.0% | — | — | Call | 278865100 |
| ILMN | Illumina Inc | 8,613 | $1.209M | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| MCHP | Microchip Technology Inc | 23,752 | $1.206M | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | Cimarex Energy Co | 10,100 | $1.205M | 0.0% | $119.33 | — | Put | 171798101 |
| — | Schnitzer Steel Industries Inc | 68,100 | $1.199M | 0.0% | $18.44 | — | CL A | 806882106 |
| EMN | EASTMAN CHEMICAL CO | 17,600 | $1.195M | 0.0% | — | — | Call | 277432100 |
| URI | United Rentals Inc | 17,800 | $1.194M | 0.0% | $53.84 | +17.5% | Put | 911363109 |
| GIS | General Mills Inc | 16,700 | $1.191M | 0.0% | $40.76 | +11.5% | Call | 370334104 |
| PKG | Packaging Corp of America | 17,700 | $1.185M | 0.0% | $39.93 | +23.1% | Put | 695156109 |
| — | PetroChina Co Ltd | 17,330 | $1.177M | 0.0% | $67.64 | — | SPONSORED ADR | 71646E100 |
| RES | Rpc Inc | 75,400 | $1.171M | 0.0% | $12.70 | 0.0% | COM | 749660106 |
| COKE | Coca-Cola Bottling Co Consolidated | 7,900 | $1.165M | 0.0% | $15.38 | -11.3% | COM | 191098102 |
| BIIB | Biogen Inc | 4,800 | $1.161M | 0.0% | $263.54 | 0.0% | Call | 09062X103 |
| IDCC | InterDigital Inc/PA | 20,845 | $1.161M | 0.0% | $49.05 | +15.2% | COM | 45867G101 |
| — | Cabela's Inc | 23,071 | $1.155M | 0.0% | $50.06 | — | COM | 126804301 |
| — | FelCor Lodging Trust Inc | 184,873 | $1.152M | 0.0% | $6.23 | — | COM | 31430F101 |
| VRSN | VeriSign Inc | 13,300 | $1.15M | 0.0% | $85.47 | 0.0% | Put | 92343E102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,300 | $1.142M | 0.0% | $46.62 | 0.0% | Put | 025537101 |
| WAFD | Washington Federal Inc | 46,900 | $1.138M | 0.0% | $18.07 | -0.3% | COM | 938824109 |
| SM | SM Energy Co | 42,078 | $1.136M | 0.0% | $21.92 | +14.2% | COM | 78454L100 |
| — | Coherent Inc | 12,294 | $1.128M | 0.0% | $91.75 | — | COM | 192479103 |
| — | Parkway Properties Inc/Md | 67,219 | $1.125M | 0.0% | $16.74 | — | COM | 70159Q104 |
| ROP | Roper Technologies Inc | 6,570 | $1.121M | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| CDP | Corporate Office Properties Trust | 37,900 | $1.121M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| OXY | Occidental Petroleum Corp | 14,800 | $1.118M | 0.0% | — | — | Put | 674599105 |
| OXY | Occidental Petroleum Corp | 14,700 | $1.111M | 0.0% | — | — | Call | 674599105 |
| MAR | Marriott International Inc/MD | 16,700 | $1.11M | 0.0% | $62.63 | -2.1% | Call | 571903202 |
| LYB | LyondellBasell Industries NV | 14,900 | $1.109M | 0.0% | $48.66 | -2.2% | Call | N53745100 |
| NVO | Novo Nordisk A/S | 20,607 | $1.108M | 0.0% | $54.20 | — | ADR | 670100205 |
| APOG | Apogee Enterprises Inc | 23,800 | $1.103M | 0.0% | $35.83 | 0.0% | COM | 037598109 |
| ECL | Ecolab Inc | 9,300 | $1.103M | 0.0% | — | — | Put | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 12,799 | $1.101M | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| NWBI | Northwest Bancshares Inc | 74,092 | $1.099M | 0.0% | $8.25 | 0.0% | COM | 667340103 |
| PII | Polaris Industries Inc | 13,400 | $1.096M | 0.0% | — | — | Call | 731068102 |
| GWW | WW Grainger Inc | 4,800 | $1.091M | 0.0% | — | — | Call | 384802104 |
| — | CBS CORP | 20,000 | $1.089M | 0.0% | — | — | Call | 124857202 |
| ROST | Ross Stores Inc | 19,200 | $1.088M | 0.0% | $50.49 | 0.0% | Put | 778296103 |
| AAL | American Airlines Group Inc | 38,400 | $1.087M | 0.0% | $35.69 | -9.1% | Call | 02376R102 |
| VRSN | VeriSign Inc | 12,549 | $1.085M | 0.0% | $85.47 | 0.0% | COM | 92343E102 |
| THO | Thor Industries Inc | 16,700 | $1.081M | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| — | Coach Inc | 26,500 | $1.08M | 0.0% | — | — | Put | 189754104 |
| — | Domtar Corp | 30,382 | $1.064M | 0.0% | $40.35 | — | COM NEW | 257559203 |
| — | CIT Group Inc | 33,300 | $1.063M | 0.0% | $31.03 | — | Call | 125581801 |
| AOS | AO SMITH CORP | 12,051 | $1.062M | 0.0% | $31.64 | +8.8% | COM | 831865209 |
| STZ | Constellation Brands Inc | 6,400 | $1.059M | 0.0% | $127.10 | +6.6% | Put | 21036P108 |
| DVA | DaVita HealthCare Partners Inc | 13,700 | $1.059M | 0.0% | — | — | Put | 23918K108 |
| — | Polycom Inc | 93,993 | $1.057M | 0.0% | $11.25 | — | COM | 73172K104 |
| CBOE | CBOE Holdings Inc | 15,800 | $1.053M | 0.0% | — | — | Call | 12503M108 |
| ITW | ILLINOIS TOOL WORKS INC | 10,100 | $1.052M | 0.0% | — | — | Put | 452308109 |
| MPWR | Monolithic Power Systems Inc | 15,400 | $1.052M | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| LII | Lennox International Inc | 7,341 | $1.047M | 0.0% | $109.05 | +12.3% | COM | 526107107 |
| — | FireEye Inc | 63,300 | $1.043M | 0.0% | — | — | Call | 31816Q101 |
| CMCSA | Comcast Corp | 16,000 | $1.043M | 0.0% | $23.74 | +4.2% | Call | 20030N101 |
| LEA | Lear Corp | 10,168 | $1.035M | 0.0% | $88.45 | +6.1% | COM NEW | 521865204 |
| SYK | Stryker Corp | 8,600 | $1.031M | 0.0% | — | — | Put | 863667101 |
| CHTR | Charter Communications Inc | 4,400 | $1.006M | 0.0% | — | — | Put | 16119P108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 14,300 | $1.002M | 0.0% | $46.62 | 0.0% | Call | 025537101 |
| COR | AmerisourceBergen Corp | 12,600 | $999K | 0.0% | $73.97 | -19.1% | Call | 03073E105 |
| EFX | Equifax Inc | 7,751 | $995K | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| HSBC | HSBC Holdings PLC | 31,723 | $993K | 0.0% | $33.68 | — | SPON ADR NEW | 404280406 |
| EA | Electronic Arts Inc | 13,000 | $985K | 0.0% | $68.16 | +0.4% | Call | 285512109 |
| — | Symantec Corp | 47,600 | $978K | 0.0% | $19.50 | — | Call | 871503108 |
| POST | Post Holdings Inc | 11,833 | $978K | 0.0% | $41.38 | +16.9% | COM | 737446104 |
| EXR | Extra Space Storage Inc | 10,552 | $976K | 0.0% | $61.72 | +1.7% | COM | 30225T102 |
| — | Wilshire Bancorp Inc | 93,292 | $972K | 0.0% | $10.49 | — | COM | 97186T108 |
| PSA | Public Storage | 3,800 | $971K | 0.0% | $174.22 | 0.0% | Call | 74460D109 |
| SBUX | Starbucks Corp | 17,000 | $971K | 0.0% | $48.18 | -3.6% | Put | 855244109 |
| — | Diamond Resorts International Inc | 32,344 | $969K | 0.0% | $27.35 | — | COM | 25272T104 |
| BHP | BHP BILLITON LTD | 33,900 | $968K | 0.0% | $28.56 | — | Put | 088606108 |
| NTRS | Northern Trust Corp | 14,600 | $967K | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| PII | Polaris Industries Inc | 11,800 | $965K | 0.0% | — | — | Put | 731068102 |
| TTEK | Tetra Tech Inc | 31,300 | $962K | 0.0% | $5.75 | +4.0% | COM | 88162G103 |
| CCI | Crown Castle International Corp | 9,468 | $960K | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| MEI | Methode Electronics Inc | 27,900 | $955K | 0.0% | $27.56 | -12.8% | COM | 591520200 |
| ABT | Abbott Laboratories | 24,200 | $951K | 0.0% | $36.14 | -7.7% | Call | 002824100 |
| PLCE | Children's Place Inc/The | 11,800 | $946K | 0.0% | $56.82 | +32.5% | Call | 168905107 |
| FOSL | Fossil Group Inc | 33,100 | $944K | 0.0% | — | — | Call | 34988V106 |
| LAD | Lithia Motors Inc | 13,281 | $944K | 0.0% | $85.92 | -6.7% | CL A | 536797103 |
| PRLB | Proto Labs Inc | 16,391 | $943K | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| LYV | Live Nation Entertainment Inc | 40,107 | $943K | 0.0% | $21.85 | +4.5% | COM | 538034109 |
| BFAM | Bright Horizons Family Solutions Inc | 14,200 | $942K | 0.0% | $65.08 | 0.0% | COM | 109194100 |
| HUN | Huntsman Corp | 69,700 | $937K | 0.0% | — | — | Call | 447011107 |
| IYM | iShares U.S. Basic Materials ETF | 12,188 | $926K | 0.0% | $77.74 | — | U.S. BAS MTL ETF | 464287838 |
| IJR | iShares Core S&P Small-Cap ETF | 7,900 | $918K | 0.0% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| STLD | Steel Dynamics Inc | 37,300 | $914K | 0.0% | $18.20 | +10.1% | Call | 858119100 |
| PCAR | PACCAR Inc | 17,600 | $913K | 0.0% | — | — | Call | 693718108 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $909K | 0.0% | — | — | Put | 22410J106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,341 | $905K | 0.0% | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| AVY | Avery Dennison Corp | 12,061 | $902K | 0.0% | $52.41 | +18.9% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,700 | $902K | 0.0% | $140.36 | +18.5% | Put | 573284106 |
| — | Consol Energy Inc | 56,000 | $901K | 0.0% | $16.09 | — | Put | 20854P109 |
| SJM | JM Smucker Co/The | 5,900 | $899K | 0.0% | — | — | Put | 832696405 |
| — | Restoration Hardware Holdings Inc | 31,300 | $898K | 0.0% | $41.85 | — | Put | 761283100 |
| — | Activision Blizzard Inc | 22,600 | $896K | 0.0% | $33.84 | — | Put | 00507V109 |
| — | Ruth's Hospitality Group Inc | 56,000 | $893K | 0.0% | $15.95 | — | COM | 783332109 |
| RY | Royal Bank of Canada | 15,100 | $892K | 0.0% | — | — | Put | 780087102 |
| EQIX | Equinix Inc | 2,300 | $892K | 0.0% | $273.65 | +5.9% | Call | 29444U700 |
| — | Juno Therapeutics Inc | 23,213 | $892K | 0.0% | $38.43 | — | COM | 48205A109 |
| — | Horizon Pharma Plc | 54,027 | $890K | 0.0% | $18.35 | — | SHS | G4617B105 |
| FOSL | Fossil Group Inc | 31,100 | $887K | 0.0% | — | — | Put | 34988V106 |
| SIL | Global X Silver Miners ETF | 20,400 | $884K | 0.0% | $30.07 | — | GLOBAL X SILVER | 37954Y848 |
| JKHY | Jack Henry & Associates Inc | 10,097 | $881K | 0.0% | $68.82 | +8.2% | COM | 426281101 |
| CAL | Caleres Inc | 36,300 | $879K | 0.0% | $21.43 | 0.0% | COM | 129500104 |
| — | Monsanto Co | 8,300 | $858K | 0.0% | $98.97 | — | Call | 61166W101 |
| — | Twenty-First Century Fox Inc | 31,691 | $857K | 0.0% | $27.56 | — | CL A | 90130A101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 111,470 | $856K | 0.0% | $7.68 | — | ADR B SEK 10 | 294821608 |
| — | Allergan plc | 3,700 | $855K | 0.0% | $231.09 | — | Put | G0177J108 |
| PRIM | Primoris Services Corp | 45,090 | $854K | 0.0% | $21.60 | 0.0% | COM | 74164F103 |
| AMT | American Tower Corp | 7,500 | $852K | 0.0% | $73.16 | +14.5% | Call | 03027X100 |
| SM | SM Energy Co | 31,500 | $851K | 0.0% | $21.92 | +14.2% | Call | 78454L100 |
| — | FirstMerit Corp | 41,879 | $849K | 0.0% | $21.06 | — | COM | 337915102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 16,900 | $849K | 0.0% | $55.85 | — | Call | 881624209 |
| — | HCP Inc | 24,000 | $849K | 0.0% | $32.58 | — | Call | 40414L109 |
| DDD | 3D Systems Corp | 61,400 | $841K | 0.0% | — | — | Call | 88554D205 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 10,192 | $840K | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| RCL | Royal Caribbean Cruises Ltd | 12,372 | $831K | 0.0% | $69.48 | -1.2% | COM | V7780T103 |
| ILF | iShares Latin America 40 ETF | 31,467 | $827K | 0.0% | $26.28 | — | LATN AMER 40 ETF | 464287390 |
| MSTR | MicroStrategy Inc | 4,722 | $826K | 0.0% | $18.84 | -2.3% | CL A NEW | 594972408 |
| — | Dril-Quip Inc | 14,100 | $824K | 0.0% | $58.44 | — | COM | 262037104 |
| GVA | Granite Construction Inc | 18,100 | $824K | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| AIR | AAR Corp | 35,062 | $818K | 0.0% | $23.86 | -3.9% | COM | 000361105 |
| AMBA | Ambarella Inc | 16,100 | $818K | 0.0% | $47.28 | -6.5% | Put | G037AX101 |
| — | Thomson Reuters Corp | 20,113 | $813K | 0.0% | $40.42 | — | COM | 884903105 |
| — | Atwood Oceanics Inc | 64,722 | $810K | 0.0% | $9.17 | — | COM | 050095108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 10,914 | $807K | 0.0% | $83.47 | — | COM | 85590A401 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,500 | $806K | 0.0% | $176.64 | — | Call | 78467X109 |
| — | China Mobile Ltd | 13,877 | $803K | 0.0% | $59.13 | — | SPONSORED ADR | 16941M109 |
| — | Meridian Bioscience Inc | 41,000 | $800K | 0.0% | $19.51 | — | COM | 589584101 |
| WKC | World Fuel Services Corp | 16,700 | $793K | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| ETD | Ethan Allen Interiors Inc | 24,000 | $793K | 0.0% | $17.74 | 0.0% | COM | 297602104 |
| AMGN | Amgen Inc | 5,200 | $791K | 0.0% | $116.69 | +0.0% | Call | 031162100 |
| CRUS | Cirrus Logic Inc | 20,320 | $788K | 0.0% | $31.45 | +14.0% | COM | 172755100 |
| CTRA | Cabot Oil & Gas Corp | 30,500 | $785K | 0.0% | — | — | Call | 127097103 |
| — | Ctrip.com International Ltd | 19,000 | $783K | 0.0% | $46.33 | — | Call | 22943F100 |
| EXPD | Expeditors International of Washington Inc | 15,880 | $779K | 0.0% | $41.90 | +2.5% | COM | 302130109 |
| PEB | Pebblebrook Hotel Trust | 29,500 | $774K | 0.0% | $26.24 | — | COM | 70509V100 |
| NFLX | NetFlix Inc | 8,400 | $768K | 0.0% | $9.87 | -2.6% | Call | 64110L106 |
| PSA | Public Storage | 3,000 | $767K | 0.0% | $174.22 | 0.0% | Put | 74460D109 |
| — | EMC Corp/MA | 28,112 | $764K | 0.0% | $26.56 | — | COM | 268648102 |
| — | Buffalo Wild Wings Inc | 5,500 | $764K | 0.0% | $138.94 | — | Call | 119848109 |
| — | Apollo Education Group Inc | 83,511 | $762K | 0.0% | $8.90 | — | CL A | 037604105 |
| — | Carmike Cinemas Inc | 25,200 | $759K | 0.0% | $30.04 | — | COM | 143436400 |
| PCAR | PACCAR Inc | 14,600 | $757K | 0.0% | — | — | Put | 693718108 |
| HOMB | Home Bancshares Inc/AR | 38,100 | $754K | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | Valspar Corp/The | 6,966 | $753K | 0.0% | $107.00 | — | COM | 920355104 |
| TKR | Timken Co/The | 24,544 | $753K | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| BMI | Badger Meter Inc | 10,300 | $752K | 0.0% | $32.67 | 0.0% | COM | 056525108 |
| MWA | Mueller Water Products Inc | 65,667 | $750K | 0.0% | $9.12 | 0.0% | COM SER A | 624758108 |
| F | Ford Motor Co | 59,700 | $750K | 0.0% | $7.86 | +0.9% | Put | 345370860 |
| — | Amsurg Corp | 9,634 | $747K | 0.0% | $75.49 | — | COM | 03232P405 |
| — | WNS Holdings Ltd | 27,575 | $745K | 0.0% | $30.91 | — | SPON ADR | 92932M101 |
| — | Apollo Residential Mortgage Inc | 55,571 | $745K | 0.0% | $13.42 | — | COM | 03763V102 |
| RJF | Raymond James Financial Inc | 15,116 | $745K | 0.0% | $27.15 | +9.1% | COM | 754730109 |
| CIEN | Ciena Corp | 39,695 | $744K | 0.0% | $23.03 | -21.4% | COM NEW | 171779309 |
| FSS | Federal Signal Corp | 57,600 | $742K | 0.0% | $12.61 | -5.8% | COM | 313855108 |
| — | CBS CORP | 13,600 | $740K | 0.0% | — | — | Put | 124857202 |
| — | Hilton Worldwide Holdings Inc | 32,700 | $737K | 0.0% | $21.60 | — | Call | 43300A104 |
| — | Aetna Inc | 6,000 | $733K | 0.0% | $111.99 | — | Call | 00817Y108 |
| CVCO | Cavco Industries Inc | 7,800 | $731K | 0.0% | $92.22 | 0.0% | COM | 149568107 |
| — | Rofin-Sinar Technologies Inc | 22,826 | $729K | 0.0% | $32.20 | — | COM | 775043102 |
| AWK | American Water Works Co Inc | 8,600 | $727K | 0.0% | $53.83 | +14.9% | Put | 030420103 |
| CGNX | Cognex Corp | 16,800 | $724K | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| — | Mellanox Technologies Ltd | 14,989 | $719K | 0.0% | $44.73 | — | SHS | M51363113 |
| — | Baker Hughes Inc | 15,900 | $718K | 0.0% | $45.13 | — | Put | 057224107 |
| AZO | Autozone Inc | 900 | $714K | 0.0% | $763.07 | +1.0% | Call | 053332102 |
| DOV | Dover Corp | 10,300 | $714K | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| PAG | Penske Automotive Group Inc | 22,700 | $714K | 0.0% | $36.50 | +0.1% | COM | 70959W103 |
| LOW | Lowe's Cos Inc | 9,000 | $713K | 0.0% | $64.63 | +0.3% | Call | 548661107 |
| MELI | MercadoLibre Inc | 5,066 | $713K | 0.0% | $102.87 | +25.6% | COM | 58733R102 |
| AER | AerCap Holdings NV | 21,200 | $712K | 0.0% | $41.22 | -8.3% | Put | N00985106 |
| COTY | Coty Inc | 27,325 | $710K | 0.0% | $22.76 | +4.7% | COM CL A | 222070203 |
| — | IAC/InterActiveCorp | 12,600 | $709K | 0.0% | $48.29 | — | Put | 44919P508 |
| — | FEI Co | 6,589 | $704K | 0.0% | $106.84 | — | COM | 30241L109 |
| — | CLARCOR Inc | 11,547 | $702K | 0.0% | $60.80 | — | COM | 179895107 |
| — | Activision Blizzard Inc | 17,700 | $701K | 0.0% | $33.84 | — | Call | 00507V109 |
| NSC | Norfolk Southern Corp | 8,200 | $698K | 0.0% | — | — | Call | 655844108 |
| — | Ingram Micro Inc | 20,001 | $696K | 0.0% | $30.38 | — | CL A | 457153104 |
| VFC | VF Corp | 11,300 | $695K | 0.0% | — | — | Put | 918204108 |
| — | Drew Industries Inc | 8,100 | $687K | 0.0% | $84.81 | — | COM NEW | 26168L205 |
| — | Continental Building Products Inc | 30,900 | $687K | 0.0% | $22.23 | — | COM | 211171103 |
| — | CIT Group Inc | 21,400 | $683K | 0.0% | $31.03 | — | Put | 125581801 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,547 | $681K | 0.0% | $140.36 | +18.5% | COM | 573284106 |
| CNQ | Canadian Natural Resources Ltd | 22,042 | $680K | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| DDS | Dillard's Inc | 11,187 | $678K | 0.0% | $56.10 | -13.2% | CL A | 254067101 |
| FULT | Fulton Financial Corp | 50,100 | $676K | 0.0% | $9.46 | 0.0% | COM | 360271100 |
| AGRO | ADECOAGRO SA | 61,500 | $675K | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| — | Red Hat Inc | 9,300 | $675K | 0.0% | $72.38 | — | Call | 756577102 |
| — | Duke Realty Corp | 25,329 | $675K | 0.0% | $23.86 | — | COM NEW | 264411505 |
| — | CalAmp Corp | 45,500 | $674K | 0.0% | $14.81 | — | COM | 128126109 |
| FUL | HB FULLER CO | 15,200 | $669K | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| MLCO | Melco Crown Entertainment Ltd | 52,836 | $665K | 0.0% | $12.59 | — | ADR | 585464100 |
| SMTC | Semtech Corp | 27,800 | $663K | 0.0% | $22.71 | 0.0% | COM | 816850101 |
| CNC | Centene Corp | 9,232 | $659K | 0.0% | $32.55 | -3.5% | COM | 15135B101 |
| VFC | VF Corp | 10,700 | $658K | 0.0% | — | — | Call | 918204108 |
| RIO | Rio Tinto PLC | 21,000 | $657K | 0.0% | $31.30 | — | Put | 767204100 |
| — | BGC Partners Inc | 75,401 | $657K | 0.0% | $8.71 | — | CL A | 05541T101 |
| — | Newfield Exploration Co | 14,800 | $654K | 0.0% | $33.04 | — | Put | 651290108 |
| MCK | McKesson Corp | 3,500 | $653K | 0.0% | — | — | Call | 58155Q103 |
| MED | Medifast Inc | 19,600 | $652K | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| — | Viacom Inc | 15,693 | $651K | 0.0% | $41.28 | — | CL B | 92553P201 |
| PNR | Pentair plc | 11,154 | $650K | 0.0% | $33.31 | 0.0% | SHS | G7S00T104 |
| LOW | Lowe's Cos Inc | 8,200 | $649K | 0.0% | $64.63 | +0.3% | Put | 548661107 |
| — | Tumi Holdings Inc | 24,273 | $649K | 0.0% | $26.74 | — | COM | 89969Q104 |
| — | Reynolds American Inc | 12,000 | $647K | 0.0% | $53.92 | — | Call | 761713106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 12,440 | $643K | 0.0% | $51.69 | — | COM | 637417106 |
| — | Reynolds American Inc | 11,900 | $642K | 0.0% | $53.92 | — | Put | 761713106 |
| — | SolarCity Corp | 26,800 | $641K | 0.0% | — | — | Call | 83416T100 |
| — | FireEye Inc | 38,800 | $639K | 0.0% | — | — | Put | 31816Q101 |
| RY | Royal Bank of Canada | 10,800 | $638K | 0.0% | — | — | Call | 780087102 |
| — | Southwestern Energy Co | 50,700 | $638K | 0.0% | $12.58 | — | Put | 845467109 |
| AMT | American Tower Corp | 5,600 | $636K | 0.0% | $73.16 | +14.5% | Put | 03027X100 |
| — | FLIR Systems Inc | 20,500 | $634K | 0.0% | $30.93 | — | COM | 302445101 |
| — | Newfield Exploration Co | 14,300 | $632K | 0.0% | $33.04 | — | Call | 651290108 |
| KBH | KB Home | 41,518 | $631K | 0.0% | $10.38 | +19.9% | COM | 48666K109 |
| AAL | American Airlines Group Inc | 22,300 | $631K | 0.0% | $35.69 | -9.1% | Put | 02376R102 |
| KRG | Kite Realty Group Trust | 22,400 | $628K | 0.0% | $27.71 | — | COM NEW | 49803T300 |
| AKAM | Akamai Technologies Inc | 11,200 | $626K | 0.0% | $61.44 | -14.3% | Put | 00971T101 |
| — | Empresa Nacional de Electricidad SA/Chile | 22,500 | $624K | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| XLI | Industrial Select Sector SPDR Fund | 11,100 | $621K | 0.0% | $55.96 | — | Call | 81369Y704 |
| — | New Oriental Education & Technology Group Inc | 14,700 | $616K | 0.0% | $41.88 | — | Call | 647581107 |
| — | US Silica Holdings Inc | 17,800 | $614K | 0.0% | — | — | Put | 90346E103 |
| RGR | Sturm Ruger & Co Inc | 9,600 | $614K | 0.0% | $64.59 | 0.0% | COM | 864159108 |
| VNQ | Vanguard REIT ETF | 6,900 | $612K | 0.0% | $88.67 | — | Call | 922908553 |
| — | Westar Energy Inc | 10,831 | $608K | 0.0% | $56.14 | — | COM | 95709T100 |
| SKT | Tanger Factory Outlet Centers Inc | 15,100 | $607K | 0.0% | $40.20 | — | COM | 875465106 |
| — | SolarCity Corp | 25,200 | $603K | 0.0% | — | — | Put | 83416T100 |
| BEN | Franklin Resources Inc | 17,900 | $597K | 0.0% | — | — | Call | 354613101 |
| AIZ | Assurant Inc | 6,893 | $595K | 0.0% | $62.37 | +11.4% | COM | 04621X108 |
| CFR | Cullen/Frost Bankers Inc | 9,300 | $593K | 0.0% | — | — | Call | 229899109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3,298 | $591K | 0.0% | $176.64 | — | UT SER 1 | 78467X109 |
| — | Rite Aid Corp | 78,779 | $590K | 0.0% | $8.24 | — | COM | 767754104 |
| BWA | BorgWarner Inc | 19,900 | $587K | 0.0% | $26.08 | 0.0% | Call | 099724106 |
| SWK | Stanley Black & Decker Inc | 5,249 | $584K | 0.0% | $75.11 | +15.2% | COM | 854502101 |
| — | Intersil Corp | 42,742 | $579K | 0.0% | $13.36 | — | CL A | 46069S109 |
| — | Agrium Inc | 6,400 | $579K | 0.0% | — | — | Call | 008916108 |
| EG | Everest Re Group Ltd | 3,156 | $577K | 0.0% | $150.05 | +0.1% | COM | G3223R108 |
| AXS | Axis Capital Holdings Ltd | 10,450 | $575K | 0.0% | $41.05 | +1.0% | SHS | G0692U109 |
| LYB | LyondellBasell Industries NV | 7,700 | $573K | 0.0% | $48.66 | -2.2% | Put | N53745100 |
| OLED | Universal Display Corp | 8,400 | $570K | 0.0% | — | — | Call | 91347P105 |
| BHP | BHP BILLITON LTD | 19,700 | $563K | 0.0% | $28.56 | — | Call | 088606108 |
| — | Nautilus Inc | 31,500 | $562K | 0.0% | $17.84 | — | COM | 63910B102 |
| — | CBL & Associates Properties Inc | 60,308 | $561K | 0.0% | $11.90 | — | COM | 124830100 |
| INVA | Innoviva Inc | 53,200 | $560K | 0.0% | $11.83 | 0.0% | COM | 45781M101 |
| AER | AerCap Holdings NV | 16,600 | $558K | 0.0% | $41.22 | -8.3% | Call | N00985106 |
| SNN | Smith & Nephew PLC | 16,200 | $556K | 0.0% | $33.37 | — | SPDN ADR NEW | 83175M205 |
| — | LifePoint Health Inc | 8,493 | $555K | 0.0% | $69.66 | — | COM | 53219L109 |
| LGND | Ligand Pharmaceuticals Inc | 4,647 | $554K | 0.0% | $74.21 | 0.0% | COM NEW | 53220K504 |
| CAR | Avis Budget Group Inc | 17,143 | $553K | 0.0% | $26.05 | +0.8% | COM | 053774105 |
| — | Spirit Airlines Inc | 12,295 | $552K | 0.0% | $44.90 | — | COM | 848577102 |
| FLS | Flowserve Corp | 12,200 | $551K | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| — | FibroGen Inc | 33,500 | $550K | 0.0% | $16.42 | — | COM | 31572Q808 |
| BANR | Banner Corp | 12,800 | $545K | 0.0% | $30.26 | 0.0% | COM NEW | 06652V208 |
| NTAP | NetApp Inc | 22,136 | $544K | 0.0% | $18.81 | +2.3% | COM | 64110D104 |
| OII | Oceaneering International Inc | 17,977 | $537K | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| — | Sterling Bancorp/DE | 34,094 | $535K | 0.0% | $15.69 | — | COM | 85917A100 |
| TGNA | TEGNA Inc | 23,104 | $535K | 0.0% | $15.48 | -5.6% | COM | 87901J105 |
| GILD | Gilead Sciences Inc | 6,400 | $534K | 0.0% | $64.48 | -2.7% | Call | 375558103 |
| ROK | Rockwell Automation Inc | 4,600 | $528K | 0.0% | — | — | Call | 773903109 |
| PACB | Pacific Biosciences of California Inc | 74,800 | $526K | 0.0% | $9.14 | 0.0% | COM | 69404D108 |
| G | Genpact Ltd | 19,600 | $526K | 0.0% | $24.88 | 0.0% | SHS | G3922B107 |
| W | Wayfair Inc | 13,432 | $524K | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| CATO | CATO CORP/THE | 13,700 | $517K | 0.0% | $21.16 | 0.0% | CL A | 149205106 |
| POWI | Power Integrations Inc | 10,300 | $516K | 0.0% | $22.25 | 0.0% | COM | 739276103 |
| — | Intercept Pharmaceuticals Inc | 3,600 | $514K | 0.0% | $128.41 | — | Call | 45845P108 |
| GT | Goodyear Tire & Rubber Co/The | 19,997 | $513K | 0.0% | $30.95 | -7.3% | COM | 382550101 |
| — | Sanderson Farms Inc | 5,920 | $513K | 0.0% | $75.54 | — | COM | 800013104 |
| GIII | G-III Apparel Group Ltd | 11,176 | $511K | 0.0% | $43.01 | 0.0% | COM | 36237H101 |
| — | National Instruments Corp | 18,600 | $510K | 0.0% | $27.42 | — | COM | 636518102 |
| FNV | FRANCO-NEVADA CORP | 6,700 | $510K | 0.0% | $43.50 | +40.6% | Call | 351858105 |
| PBF | PBF Energy Inc | 21,403 | $509K | 0.0% | $32.79 | -12.3% | CL A | 69318G106 |
| WLY | JOHN WILEY & SONS INC | 9,700 | $506K | 0.0% | $37.56 | 0.0% | CL A | 968223206 |
| BNS | Bank of Nova Scotia/The | 10,300 | $505K | 0.0% | — | — | Call | 064149107 |
| BBY | Best Buy Co Inc | 16,458 | $504K | 0.0% | $21.17 | +5.8% | COM | 086516101 |
| META | Facebook Inc | 4,400 | $503K | 0.0% | $112.26 | +1.9% | Call | 30303M102 |
| NSC | Norfolk Southern Corp | 5,900 | $502K | 0.0% | — | — | Put | 655844108 |
| KRE | SPDR S&P Regional Banking ETF | 13,100 | $502K | 0.0% | $39.15 | — | Call | 78464A698 |
| — | Fibria Celulose SA | 74,254 | $502K | 0.0% | $10.52 | — | SP ADR REP COM | 31573A109 |
| FLR | Fluor Corp | 10,100 | $498K | 0.0% | — | — | Call | 343412102 |
| — | AMAG Pharmaceuticals Inc | 20,733 | $496K | 0.0% | $28.77 | — | COM | 00163U106 |
| SGI | Tempur Sealy International Inc | 8,938 | $494K | 0.0% | $15.12 | -2.4% | COM | 88023U101 |
| CTRA | Cabot Oil & Gas Corp | 19,200 | $494K | 0.0% | — | — | Put | 127097103 |
| SHO | Sunstone Hotel Investors Inc | 40,879 | $493K | 0.0% | $12.06 | — | COM | 867892101 |
| ENS | EnerSys | 8,281 | $492K | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| HUN | Huntsman Corp | 36,400 | $490K | 0.0% | — | — | Put | 447011107 |
| — | Hilton Worldwide Holdings Inc | 21,700 | $489K | 0.0% | $21.60 | — | Put | 43300A104 |
| NVR | Nvr Inc | 274 | $488K | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,700 | $487K | 0.0% | $55.85 | — | Put | 881624209 |
| NVS | NOVARTIS AG | 5,900 | $487K | 0.0% | $78.22 | — | Put | 66987V109 |
| AKAM | Akamai Technologies Inc | 8,700 | $487K | 0.0% | $61.44 | -14.3% | Call | 00971T101 |
| PSEC | Prospect Capital Corp | 62,112 | $486K | 0.0% | $2.06 | +14.2% | COM | 74348T102 |
| PAAS | Pan American Silver Corp | 29,500 | $485K | 0.0% | $8.23 | +73.8% | Call | 697900108 |
| FIX | Comfort Systems USA Inc | 14,800 | $482K | 0.0% | $26.93 | +11.2% | COM | 199908104 |
| — | Agrium Inc | 5,300 | $479K | 0.0% | — | — | Put | 008916108 |
| MELI | MercadoLibre Inc | 3,400 | $478K | 0.0% | $102.87 | +25.6% | Call | 58733R102 |
| — | Impax Laboratories Inc | 16,600 | $478K | 0.0% | $28.80 | — | COM | 45256B101 |
| BP | BP PLC | 13,400 | $476K | 0.0% | $35.51 | — | Call | 055622104 |
| HRB | H&R Block Inc | 20,607 | $474K | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| BBY | Best Buy Co Inc | 15,500 | $474K | 0.0% | $21.17 | +5.8% | Put | 086516101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,600 | $469K | 0.0% | — | — | Put | 50540R409 |
| — | Scripps Networks Interactive Inc | 7,538 | $469K | 0.0% | $63.85 | — | CL A COM | 811065101 |
| FNV | FRANCO-NEVADA CORP | 6,100 | $464K | 0.0% | $43.50 | +40.6% | Put | 351858105 |
| — | VECTREN CORP | 8,800 | $463K | 0.0% | $52.61 | — | COM | 92240G101 |
| — | Hertz Global Holdings Inc | 41,700 | $462K | 0.0% | — | — | Put | 42805T105 |
| — | Alcoa Inc | 49,700 | $461K | 0.0% | $9.27 | — | Put | 013817101 |
| ADBE | Adobe Systems Inc | 4,800 | $460K | 0.0% | $96.05 | 0.0% | Put | 00724F101 |
| — | TCF Financial Corp | 36,203 | $458K | 0.0% | $12.26 | — | COM | 872275102 |
| MKC | MCCORMICK & CO INC/MD | 4,298 | $458K | 0.0% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| — | Omega Protein Corp | 22,933 | $458K | 0.0% | $19.97 | — | COM | 68210P107 |
| GT | Goodyear Tire & Rubber Co/The | 17,800 | $457K | 0.0% | $30.95 | -7.3% | Call | 382550101 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,699 | $456K | 0.0% | $25.03 | 0.0% | COM | 896239100 |
| ROST | Ross Stores Inc | 8,000 | $454K | 0.0% | $50.49 | 0.0% | Call | 778296103 |
| CPA | Copa Holdings SA | 8,675 | $453K | 0.0% | $38.79 | +13.3% | CL A | P31076105 |
| PRKS | SeaWorld Entertainment Inc | 31,500 | $451K | 0.0% | $18.69 | -3.2% | Call | 81282V100 |
| GPC | Genuine Parts Co | 4,400 | $446K | 0.0% | $65.22 | +12.5% | Put | 372460105 |
| WSO | Watsco Inc | 3,160 | $445K | 0.0% | $122.05 | +10.0% | COM | 942622200 |
| FISV | Fiserv Inc | 4,077 | $443K | 0.0% | $48.47 | +6.2% | COM | 337738108 |
| EMN | EASTMAN CHEMICAL CO | 6,500 | $441K | 0.0% | — | — | Put | 277432100 |
| — | Virgin America Inc | 7,804 | $439K | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| EBS | Emergent Biosolutions Inc | 15,600 | $439K | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| UNH | UnitedHealth Group Inc | 3,100 | $438K | 0.0% | — | — | Call | 91324P102 |
| TYL | Tyler Technologies Inc | 2,630 | $438K | 0.0% | $140.87 | +4.8% | COM | 902252105 |
| AMN | AMN Healthcare Services Inc | 10,925 | $437K | 0.0% | $30.70 | +20.5% | COM | 001744101 |
| — | Cerner Corp | 7,428 | $435K | 0.0% | $58.56 | — | COM | 156782104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,600 | $433K | 0.0% | — | — | Call | 98956P102 |
| KO | Coca-Cola Co/The | 9,457 | $429K | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| CMA | Comerica Inc | 10,300 | $424K | 0.0% | $29.09 | 0.0% | Put | 200340107 |
| MHK | Mohawk Industries Inc | 2,219 | $421K | 0.0% | $174.01 | +11.8% | COM | 608190104 |
| OLED | Universal Display Corp | 6,200 | $420K | 0.0% | — | — | Put | 91347P105 |
| OSK | Oshkosh Corp | 8,800 | $420K | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| — | Extended Stay America Inc | 28,042 | $419K | 0.0% | $14.94 | — | UNIT 99/99/9999B | 30224P200 |
| CSIQ | Canadian Solar Inc | 27,590 | $417K | 0.0% | $20.68 | -16.3% | COM | 136635109 |
| — | Marketo Inc | 11,878 | $414K | 0.0% | $34.85 | — | COM | 57063L107 |
| MET | MetLife Inc | 10,300 | $410K | 0.0% | $27.12 | +3.8% | Put | 59156R108 |
| — | Telefonica Brasil SA | 30,075 | $409K | 0.0% | $10.37 | — | SPONSORED ADR | 87936R106 |
| FE | FirstEnergy Corp | 11,700 | $408K | 0.0% | $21.79 | +4.1% | Call | 337932107 |
| FIVE | Five Below Inc | 8,800 | $408K | 0.0% | — | — | Put | 33829M101 |
| BP | BP PLC | 11,500 | $408K | 0.0% | $35.51 | — | Put | 055622104 |
| — | US Concrete Inc | 6,700 | $408K | 0.0% | $60.01 | — | COM NEW | 90333L201 |
| PAAS | Pan American Silver Corp | 24,600 | $405K | 0.0% | $8.23 | +73.8% | Put | 697900108 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $405K | 0.0% | — | — | Call | 60871R209 |
| FANG | Diamondback Energy Inc | 4,433 | $404K | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| PRKS | SeaWorld Entertainment Inc | 28,200 | $404K | 0.0% | $18.69 | -3.2% | Put | 81282V100 |
| AVT | Avnet Inc | 9,965 | $404K | 0.0% | $34.86 | -4.1% | COM | 053807103 |
| MCHP | Microchip Technology Inc | 7,900 | $401K | 0.0% | $20.75 | 0.0% | Put | 595017104 |
| — | Epizyme Inc | 38,900 | $398K | 0.0% | $10.23 | — | COM | 29428V104 |
| — | Silver Spring Networks Inc | 32,600 | $396K | 0.0% | $12.15 | — | COM | 82817Q103 |
| — | HCP Inc | 11,200 | $396K | 0.0% | $32.58 | — | Put | 40414L109 |
| CFR | Cullen/Frost Bankers Inc | 6,200 | $395K | 0.0% | — | — | Put | 229899109 |
| — | Praxair Inc | 3,500 | $393K | 0.0% | — | — | Put | 74005P104 |
| — | NTT DoCoMo Inc | 14,431 | $390K | 0.0% | $22.79 | — | SPONS ADR | 62942M201 |
| — | Encore Wire Corp | 10,353 | $386K | 0.0% | $38.94 | — | COM | 292562105 |
| — | Forum Energy Technologies Inc | 22,300 | $386K | 0.0% | $17.31 | — | COM | 34984V100 |
| GBCI | Glacier Bancorp Inc | 14,400 | $383K | 0.0% | $19.05 | 0.0% | COM | 37637Q105 |
| — | Time Warner Inc | 5,200 | $382K | 0.0% | $68.75 | — | Call | 887317303 |
| SHW | Sherwin-Williams Co/The | 1,300 | $382K | 0.0% | $86.84 | +2.7% | Put | 824348106 |
| JKS | JinkoSolar Holding Co Ltd | 18,758 | $382K | 0.0% | $20.36 | — | SPONSORED ADR | 47759T100 |
| — | Janus Capital Group Inc | 27,435 | $382K | 0.0% | $13.92 | — | COM | 47102X105 |
| VRSN | VeriSign Inc | 4,400 | $380K | 0.0% | $85.47 | 0.0% | Call | 92343E102 |
| WDFC | WD-40 Co | 3,200 | $376K | 0.0% | $72.97 | +27.8% | COM | 929236107 |
| — | Wellcare Health Plans Inc | 3,500 | $375K | 0.0% | $92.74 | — | Put | 94946T106 |
| BWA | BorgWarner Inc | 12,700 | $375K | 0.0% | $26.08 | 0.0% | Put | 099724106 |
| CFFN | Capitol Federal Financial Inc | 26,685 | $372K | 0.0% | $6.98 | 0.0% | COM | 14057J101 |
| — | Relypsa Inc | 20,034 | $371K | 0.0% | $18.52 | — | COM | 759531106 |
| — | Ctrip.com International Ltd | 9,000 | $371K | 0.0% | $46.33 | — | Put | 22943F100 |
| BBY | Best Buy Co Inc | 12,100 | $370K | 0.0% | $21.17 | +5.8% | Call | 086516101 |
| STLD | Steel Dynamics Inc | 15,100 | $370K | 0.0% | $18.20 | +10.1% | Put | 858119100 |
| PH | Parker-Hannifin Corp | 3,400 | $367K | 0.0% | — | — | Call | 701094104 |
| — | Chicago Bridge & Iron Co NV | 10,600 | $367K | 0.0% | — | — | Call | 167250109 |
| ZION | Zions Bancorporation | 14,600 | $367K | 0.0% | — | — | Call | 989701107 |
| SSL | Sasol Ltd | 13,500 | $366K | 0.0% | $27.11 | — | SPONSORED ADR | 803866300 |
| — | Chicago Bridge & Iron Co NV | 10,500 | $364K | 0.0% | — | — | Put | 167250109 |
| — | New Oriental Education & Technology Group Inc | 8,700 | $364K | 0.0% | $41.88 | — | Put | 647581107 |
| STWD | Starwood Property Trust Inc | 17,455 | $362K | 0.0% | $18.93 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP/THE | 10,799 | $362K | 0.0% | $24.30 | +3.2% | COM | 743315103 |
| — | Outerwall Inc | 8,600 | $361K | 0.0% | $39.06 | — | Call | 690070107 |
| HPQ | HP Inc | 28,800 | $361K | 0.0% | $8.44 | +7.3% | Call | 40434L105 |
| BKH | Black Hills Corp | 5,665 | $357K | 0.0% | $42.44 | 0.0% | COM | 092113109 |
| TILE | Interface Inc | 23,300 | $355K | 0.0% | $17.05 | 0.0% | COM | 458665304 |
| GPC | Genuine Parts Co | 3,500 | $354K | 0.0% | $65.22 | +12.5% | Call | 372460105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,700 | $352K | 0.0% | — | — | Call | 50540R409 |
| D | Dominion Resources Inc/VA | 4,500 | $351K | 0.0% | — | — | Put | 25746U109 |
| — | EI du Pont de Nemours & Co | 5,400 | $350K | 0.0% | — | — | Put | 263534109 |
| — | Northwest Natural Gas Co | 5,400 | $350K | 0.0% | $54.53 | — | COM | 667655104 |
| HOG | Harley-Davidson Inc | 7,700 | $349K | 0.0% | — | — | Call | 412822108 |
| — | Spark Therapeutics Inc | 6,800 | $348K | 0.0% | $51.18 | — | COM | 84652J103 |
| — | DOW CHEMICAL CO/THE | 7,000 | $348K | 0.0% | $45.34 | — | Put | 260543103 |
| — | Lannett Co Inc | 14,500 | $345K | 0.0% | $22.46 | — | Call | 516012101 |
| — | National General Holdings Corp | 16,100 | $345K | 0.0% | $21.43 | — | COM | 636220303 |
| — | EarthLink Holdings Corp | 53,779 | $344K | 0.0% | $6.08 | — | COM | 27033X101 |
| PSX | Phillips 66 | 4,300 | $341K | 0.0% | $56.35 | +0.6% | Call | 718546104 |
| — | Vitamin Shoppe Inc | 11,100 | $339K | 0.0% | $30.54 | — | COM | 92849E101 |
| BCO | Brink's Co/The | 11,900 | $339K | 0.0% | $27.75 | 0.0% | COM | 109696104 |
| HURN | Huron Consulting Group Inc | 5,600 | $338K | 0.0% | $58.16 | 0.0% | COM | 447462102 |
| FDP | Fresh Del Monte Produce Inc | 6,200 | $337K | 0.0% | $40.56 | 0.0% | ORD | G36738105 |
| — | Dunkin' Brands Group Inc | 7,700 | $336K | 0.0% | $43.62 | — | Call | 265504100 |
| IRM | Iron Mountain Inc | 8,400 | $335K | 0.0% | — | — | Call | 46284V101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,100 | $335K | 0.0% | $159.52 | — | SPON ADR SER B | 40051E202 |
| — | American Capital Mortgage Investment Corp | 21,191 | $335K | 0.0% | $14.68 | — | COM | 02504A104 |
| — | Cooper Tire & Rubber Co | 11,168 | $333K | 0.0% | $37.88 | — | COM | 216831107 |
| IRBTQ | iRobot Corp | 9,500 | $333K | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| — | Dynegy Inc | 19,310 | $333K | 0.0% | $14.37 | — | COM | 26817R108 |
| AMWD | American Woodmark Corp | 5,000 | $332K | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| MKC | MCCORMICK & CO INC/MD | 3,100 | $331K | 0.0% | $40.65 | 0.0% | Put | 579780206 |
| ISRG | Intuitive Surgical Inc | 500 | $331K | 0.0% | — | — | Call | 46120E602 |
| — | Shire PLC | 1,800 | $331K | 0.0% | $182.83 | — | Put | 82481R106 |
| — | Stillwater Mining Co | 27,800 | $330K | 0.0% | $10.65 | — | Call | 86074Q102 |
| — | Mallinckrodt PLC | 5,400 | $328K | 0.0% | $60.90 | — | Call | G5785G107 |
| FISV | Fiserv Inc | 3,000 | $326K | 0.0% | $48.47 | +6.2% | Put | 337738108 |
| — | Endo International Plc | 20,800 | $324K | 0.0% | — | — | Call | G30401106 |
| — | Ingersoll-Rand PLC | 5,093 | $324K | 0.0% | $63.62 | — | SHS | G47791101 |
| ORA | Ormat Technologies Inc | 7,400 | $324K | 0.0% | $40.08 | 0.0% | COM | 686688102 |
| ATI | Allegheny Technologies Inc | 25,300 | $323K | 0.0% | $14.18 | 0.0% | Call | 01741R102 |
| SCHL | Scholastic Corp | 8,129 | $322K | 0.0% | $32.21 | -4.4% | COM | 807066105 |
| — | Government Properties Income Trust | 13,800 | $318K | 0.0% | $23.04 | — | COM SHS BEN INT | 38376A103 |
| MPAA | Motorcar Parts of America Inc | 11,700 | $318K | 0.0% | $31.43 | 0.0% | COM | 620071100 |
| — | Aon PLC | 2,900 | $317K | 0.0% | $109.25 | — | Call | G0408V102 |
| MCK | McKesson Corp | 1,700 | $317K | 0.0% | — | — | Put | 58155Q103 |
| — | FCB Financial Holdings Inc | 9,300 | $316K | 0.0% | $33.98 | — | CL A | 30255G103 |
| LPL | LG Display Co Ltd | 26,975 | $313K | 0.0% | $11.60 | — | SPONS ADR REP | 50186V102 |
| — | TransCanada Corp | 6,900 | $312K | 0.0% | — | — | Call | 89353D107 |
| PBH | Prestige Brands Holdings Inc | 5,623 | $312K | 0.0% | $55.08 | 0.0% | COM | 74112D101 |
| — | Chemtura Corp | 11,800 | $311K | 0.0% | $26.36 | — | COM NEW | 163893209 |
| — | Dunkin' Brands Group Inc | 7,100 | $310K | 0.0% | $43.62 | — | Put | 265504100 |
| — | Parsley Energy Inc | 11,443 | $310K | 0.0% | $27.09 | — | CL A | 701877102 |
| — | CA Inc | 9,375 | $308K | 0.0% | $32.85 | — | COM | 12673P105 |
| — | CR Bard Inc | 1,300 | $306K | 0.0% | $189.12 | — | Call | 067383109 |
| EMR | Emerson Electric Co | 5,859 | $306K | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| DGX | Quest Diagnostics Inc | 3,747 | $305K | 0.0% | $55.15 | +14.2% | COM | 74834L100 |
| DDD | 3D Systems Corp | 22,200 | $304K | 0.0% | — | — | Put | 88554D205 |
| AZO | Autozone Inc | 383 | $304K | 0.0% | $763.07 | +1.0% | COM | 053332102 |
| IONS | Ionis Pharmaceuticals Inc | 13,000 | $303K | 0.0% | $48.86 | -34.0% | Call | 462222100 |
| NBHC | National Bank Holdings Corp | 14,900 | $303K | 0.0% | $16.48 | 0.0% | CL A | 633707104 |
| — | Steelcase Inc | 21,964 | $298K | 0.0% | $15.70 | — | CL A | 858155203 |
| — | SYKES Enterprises Inc | 10,254 | $297K | 0.0% | $30.18 | — | COM | 871237103 |
| — | Bluebird Bio Inc | 6,803 | $295K | 0.0% | $43.36 | — | COM | 09609G100 |
| ORCL | Oracle Corp | 7,200 | $295K | 0.0% | $34.58 | 0.0% | Call | 68389X105 |
| MC | Moelis & Co | 13,052 | $294K | 0.0% | $12.17 | +7.1% | CL A | 60786M105 |
| HPQ | HP Inc | 23,300 | $292K | 0.0% | $8.44 | +7.3% | Put | 40434L105 |
| OHI | Omega Healthcare Investors Inc | 8,600 | $292K | 0.0% | $35.30 | — | Call | 681936100 |
| — | Lions Gate Entertainment Corp | 14,400 | $291K | 0.0% | — | — | Put | 535919203 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 5,800 | $289K | 0.0% | — | — | Put | 405217100 |
| MXL | MaxLinear Inc | 16,000 | $288K | 0.0% | $18.56 | 0.0% | CL A | 57776J100 |
| DY | Dycom Industries Inc | 3,200 | $287K | 0.0% | $70.89 | +6.5% | Put | 267475101 |
| AMSF | Amerisafe Inc | 4,689 | $287K | 0.0% | $23.49 | +13.9% | COM | 03071H100 |
| — | Ophthotech Corp | 5,617 | $287K | 0.0% | $51.09 | — | COM | 683745103 |
| DTE | DTE ENERGY CO | 2,900 | $287K | 0.0% | — | — | Call | 233331107 |
| PEGA | Pegasystems Inc | 10,630 | $286K | 0.0% | $12.83 | +2.7% | COM | 705573103 |
| THC | Tenet Healthcare Corp | 10,300 | $285K | 0.0% | — | — | Put | 88033G407 |
| LXRX | Lexicon Pharmaceuticals Inc | 19,700 | $283K | 0.0% | $13.56 | 0.0% | COM NEW | 528872302 |
| PLCE | Children's Place Inc/The | 3,500 | $281K | 0.0% | $56.82 | +32.5% | Put | 168905107 |
| — | Oritani Financial Corp | 17,500 | $280K | 0.0% | $16.00 | — | COM | 68633D103 |
| YELP | Yelp Inc | 9,200 | $279K | 0.0% | — | — | Put | 985817105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,000 | $276K | 0.0% | — | — | Call | 81369Y308 |
| — | Lexmark International Inc | 7,322 | $276K | 0.0% | $33.43 | — | CL A | 529771107 |
| — | Synovus Financial Corp | 9,469 | $275K | 0.0% | $29.04 | — | COM NEW | 87161C501 |
| BKD | Brookdale Senior Living Inc | 17,800 | $275K | 0.0% | — | — | Call | 112463104 |
| WY | Weyerhaeuser Co | 9,000 | $268K | 0.0% | $18.15 | +16.3% | Put | 962166104 |
| UGI | UGI Corp | 5,919 | $268K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | China Biologic Products Inc | 2,522 | $268K | 0.0% | $106.26 | — | COM | 16938C106 |
| GLNG | Golar LNG Ltd | 17,300 | $268K | 0.0% | $15.46 | 0.0% | Put | G9456A100 |
| BEN | Franklin Resources Inc | 8,000 | $267K | 0.0% | — | — | Put | 354613101 |
| VNQ | Vanguard REIT ETF | 3,000 | $266K | 0.0% | $88.67 | — | Put | 922908553 |
| CBOE | CBOE Holdings Inc | 4,000 | $266K | 0.0% | — | — | Put | 12503M108 |
| BJRI | BJ's Restaurants Inc | 6,000 | $263K | 0.0% | $43.07 | 0.0% | COM | 09180C106 |
| — | Hertz Global Holdings Inc | 23,800 | $263K | 0.0% | — | — | Call | 42805T105 |
| CHT | Chunghwa Telecom Co Ltd | 7,200 | $261K | 0.0% | $36.25 | — | SPON ADR NEW11 | 17133Q502 |
| PH | Parker-Hannifin Corp | 2,400 | $259K | 0.0% | — | — | Put | 701094104 |
| ORCL | Oracle Corp | 6,300 | $258K | 0.0% | $34.58 | 0.0% | Put | 68389X105 |
| THRM | Gentherm Inc | 7,500 | $257K | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| CHKP | Check Point Software Technologies Ltd | 3,219 | $256K | 0.0% | $83.69 | 0.0% | ORD | M22465104 |
| EQR | Equity Residential | 3,700 | $255K | 0.0% | $46.36 | 0.0% | Put | 29476L107 |
| BFH | Alliance Data Systems Corp | 1,300 | $255K | 0.0% | — | — | Put | 018581108 |
| WTFC | Wintrust Financial Corp | 5,000 | $255K | 0.0% | $50.04 | 0.0% | COM | 97650W108 |
| WDAY | Workday Inc | 3,400 | $254K | 0.0% | — | — | Put | 98138H101 |
| MD | MEDNAX INC | 3,511 | $254K | 0.0% | $66.34 | +3.6% | COM | 58502B106 |
| — | Symantec Corp | 12,300 | $253K | 0.0% | $19.50 | — | Put | 871503108 |
| — | IMS Health Holdings Inc | 9,996 | $253K | 0.0% | $26.23 | — | COM | 44970B109 |
| V | Visa Inc | 3,400 | $252K | 0.0% | $73.22 | 0.0% | Put | 92826C839 |
| NI | NiSource Inc | 9,512 | $252K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| — | Discover Financial Services | 4,700 | $252K | 0.0% | $53.12 | — | Put | 254709108 |
| ZION | Zions Bancorporation | 10,000 | $251K | 0.0% | — | — | Put | 989701107 |
| TMO | Thermo Fisher Scientific Inc | 1,700 | $251K | 0.0% | — | — | Call | 883556102 |
| CVS | CVS Health Corp | 2,600 | $249K | 0.0% | $74.51 | 0.0% | Call | 126650100 |
| — | Kite Pharma Inc | 4,981 | $249K | 0.0% | $49.99 | — | COM | 49803L109 |
| XLF | Financial Select Sector SPDR Fund | 10,900 | $249K | 0.0% | $22.60 | — | Put | 81369Y605 |
| — | Red Hat Inc | 3,400 | $247K | 0.0% | $72.38 | — | Put | 756577102 |
| JOE | St Joe Co/The | 13,900 | $246K | 0.0% | $17.03 | 0.0% | COM | 790148100 |
| BWA | BorgWarner Inc | 8,340 | $246K | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| — | St Jude Medical Inc | 3,139 | $245K | 0.0% | $56.89 | — | COM | 790849103 |
| O | Realty Income Corp | 3,487 | $242K | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| GILD | Gilead Sciences Inc | 2,900 | $242K | 0.0% | $64.48 | -2.7% | Put | 375558103 |
| — | Staples Inc | 27,929 | $241K | 0.0% | $12.84 | — | COM | 855030102 |
| ASTE | Astec Industries Inc | 4,300 | $241K | 0.0% | $45.80 | 0.0% | COM | 046224101 |
| VMC | Vulcan Materials Co | 2,000 | $241K | 0.0% | $103.72 | +0.5% | Call | 929160109 |
| VRE | Mack-Cali Realty Corp | 8,900 | $240K | 0.0% | $26.97 | — | COM | 554489104 |
| — | Baker Hughes Inc | 5,300 | $239K | 0.0% | $45.13 | — | Call | 057224107 |
| PSX | Phillips 66 | 3,000 | $238K | 0.0% | $56.35 | +0.6% | Put | 718546104 |
| — | Cynosure Inc | 4,900 | $238K | 0.0% | $48.57 | — | CL A | 232577205 |
| — | EXAMWORKS GROUP INC | 6,837 | $238K | 0.0% | $34.81 | — | COM | 30066A105 |
| — | Ultratech Inc | 10,300 | $237K | 0.0% | $23.01 | — | COM | 904034105 |
| — | Royal Dutch Shell PLC | 4,300 | $237K | 0.0% | $48.44 | — | Call | 780259206 |
| TSCO | Tractor Supply Co | 2,600 | $237K | 0.0% | $15.96 | +0.4% | Call | 892356106 |
| — | Ingersoll-Rand PLC | 3,700 | $236K | 0.0% | $63.62 | — | Call | G47791101 |
| BFH | Alliance Data Systems Corp | 1,200 | $235K | 0.0% | — | — | Call | 018581108 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $234K | 0.0% | $9.28 | 0.0% | Put | 136385101 |
| AL | Air Lease Corp | 8,700 | $233K | 0.0% | — | — | Call | 00912X302 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,300 | $233K | 0.0% | $176.64 | — | Put | 78467X109 |
| — | Sina Corp/China | 4,500 | $233K | 0.0% | $48.23 | — | Call | G81477104 |
| — | Kellogg Co | 2,800 | $229K | 0.0% | $50.93 | 0.0% | Put | 487836108 |
| — | Luminex Corp | 11,300 | $229K | 0.0% | $20.27 | — | COM | 55027E102 |
| EIG | Employers Holdings Inc | 7,900 | $229K | 0.0% | $19.81 | +11.2% | COM | 292218104 |
| — | Headwaters Inc | 12,791 | $229K | 0.0% | $17.90 | — | COM | 42210P102 |
| TFX | Teleflex Inc | 1,283 | $227K | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | FARO Technologies Inc | 6,700 | $227K | 0.0% | $33.88 | — | COM | 311642102 |
| QRVO | Qorvo Inc | 4,100 | $227K | 0.0% | $49.97 | 0.0% | Call | 74736K101 |
| MUR | Murphy Oil Corp | 7,100 | $225K | 0.0% | — | — | Put | 626717102 |
| SM | SM Energy Co | 8,300 | $224K | 0.0% | $21.92 | +14.2% | Put | 78454L100 |
| LZB | La-Z-Boy Inc | 8,000 | $223K | 0.0% | $26.18 | 0.0% | COM | 505336107 |
| XLV | Health Care Select Sector SPDR Fund | 3,100 | $222K | 0.0% | $67.78 | — | Put | 81369Y209 |
| — | Infinera Corp | 19,717 | $222K | 0.0% | $19.56 | — | COM | 45667G103 |
| FLEX | Flextronics International Ltd | 18,579 | $219K | 0.0% | $9.32 | 0.0% | ORD | Y2573F102 |
| CMA | Comerica Inc | 5,306 | $218K | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| — | Splunk Inc | 4,000 | $217K | 0.0% | — | — | Put | 848637104 |
| — | TransCanada Corp | 4,800 | $217K | 0.0% | — | — | Put | 89353D107 |
| — | Juniper Networks Inc | 9,649 | $217K | 0.0% | $26.22 | — | COM | 48203R104 |
| — | US Ecology Inc | 4,700 | $216K | 0.0% | $44.13 | — | COM | 91732J102 |
| PBA | Pembina Pipeline Corp | 7,076 | $215K | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| IRM | Iron Mountain Inc | 5,400 | $215K | 0.0% | — | — | Put | 46284V101 |
| TRV | Travelers Cos Inc/The | 1,800 | $214K | 0.0% | — | — | Call | 89417E109 |
| ALGN | Align Technology Inc | 2,654 | $214K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| — | Concho Resources Inc | 1,789 | $213K | 0.0% | $119.06 | — | COM | 20605P101 |
| CCI | Crown Castle International Corp | 2,100 | $213K | 0.0% | $60.68 | 0.0% | Put | 22822V101 |
| HXL | Hexcel Corp | 5,100 | $212K | 0.0% | $43.73 | 0.0% | COM | 428291108 |
| ILMN | Illumina Inc | 1,500 | $211K | 0.0% | $142.06 | 0.0% | Call | 452327109 |
| — | Providence Service Corp/The | 4,700 | $211K | 0.0% | $44.89 | — | COM | 743815102 |
| THC | Tenet Healthcare Corp | 7,600 | $210K | 0.0% | — | — | Call | 88033G407 |
| — | Rackspace Hosting Inc | 10,000 | $209K | 0.0% | — | — | Call | 750086100 |
| JBTM | John Bean Technologies Corp | 3,400 | $208K | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| PANW | Palo Alto Networks Inc | 1,700 | $208K | 0.0% | $26.79 | -13.6% | Put | 697435105 |
| — | Sovran Self Storage Inc | 1,970 | $207K | 0.0% | $105.08 | — | COM | 84610H108 |
| — | Quality Systems Inc | 17,200 | $205K | 0.0% | $11.92 | — | COM | 747582104 |
| KLAC | KLA-Tencor Corp | 2,800 | $205K | 0.0% | $55.95 | +8.6% | Put | 482480100 |
| SAM | Boston Beer Co Inc/The | 1,200 | $205K | 0.0% | $182.28 | -11.2% | Call | 100557107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,700 | $205K | 0.0% | — | — | Put | 98956P102 |
| LVS | Las Vegas Sands Corp | 4,700 | $204K | 0.0% | $36.52 | 0.0% | Call | 517834107 |
| CCI | Crown Castle International Corp | 2,000 | $203K | 0.0% | $60.68 | 0.0% | Call | 22822V101 |
| — | LinkedIn Corp | 1,067 | $202K | 0.0% | $189.32 | — | COM CL A | 53578A108 |
| UTHR | United Therapeutics Corp | 1,910 | $202K | 0.0% | $126.54 | -11.8% | COM | 91307C102 |
| — | CGI Group Inc | 4,700 | $201K | 0.0% | $42.77 | — | CL A SUB VTG | 39945C109 |
| — | Tyco International Plc | 4,700 | $200K | 0.0% | $31.89 | — | Put | G91442106 |
| RWT | Redwood Trust Inc | 14,240 | $197K | 0.0% | $13.08 | — | COM | 758075402 |
| — | ShoreTel Inc | 29,500 | $197K | 0.0% | $6.68 | — | COM | 825211105 |
| OPK | Opko Health Inc | 20,693 | $193K | 0.0% | $14.45 | -29.7% | COM | 68375N103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,067 | $192K | 0.0% | $11.85 | -1.1% | COM | 02553E106 |
| — | New Media Investment Group Inc | 10,400 | $188K | 0.0% | $18.08 | — | COM | 64704V106 |
| — | QLogic Corp | 12,537 | $185K | 0.0% | $14.76 | — | COM | 747277101 |
| BKD | Brookdale Senior Living Inc | 12,000 | $185K | 0.0% | — | — | Put | 112463104 |
| — | Stillwater Mining Co | 15,500 | $184K | 0.0% | $10.65 | — | Put | 86074Q102 |
| — | Investors Real Estate Trust | 27,246 | $176K | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| — | Whiting Petroleum Corp | 18,600 | $172K | 0.0% | — | — | Call | 966387102 |
| KBH | KB Home | 11,000 | $167K | 0.0% | $10.38 | +19.9% | Call | 48666K109 |
| — | Endo International Plc | 10,400 | $162K | 0.0% | — | — | Put | G30401106 |
| KLIC | Kulicke & Soffa Industries Inc | 13,100 | $159K | 0.0% | $10.15 | 0.0% | COM | 501242101 |
| — | America Movil SAB de CV | 11,800 | $145K | 0.0% | — | — | Put | 02364W105 |
| EVC | Entravision Communications Corp | 21,087 | $142K | 0.0% | $4.51 | -2.5% | CL A | 29382R107 |
| — | Cott Corp | 10,200 | $142K | 0.0% | $13.92 | — | COM | 22163N106 |
| — | Frontline Ltd/Bermuda | 16,412 | $129K | 0.0% | $7.86 | — | SHS NEW | G3682E192 |
| — | BlackRock Capital Investment Corp | 15,840 | $123K | 0.0% | $7.77 | — | COM | 092533108 |
| — | Callon Petroleum Co | 10,320 | $116K | 0.0% | $11.24 | — | COM | 13123X102 |
| — | Plains GP Holdings LP | 11,140 | $116K | 0.0% | $10.41 | — | SHS A REP LTPN | 72651A108 |
| — | Lexington Realty Trust | 11,500 | $116K | 0.0% | $8.60 | — | COM | 529043101 |
| WT | WisdomTree Investments Inc | 11,600 | $114K | 0.0% | $18.36 | -39.9% | Put | 97717P104 |
| — | NEOPHOTONICS CORP | 10,800 | $103K | 0.0% | $9.54 | — | COM | 64051T100 |
| — | Bill Barrett Corp | 15,700 | $100K | 0.0% | $6.37 | — | COM | 06846N104 |
| — | Trevena Inc | 12,600 | $79,000 | 0.0% | $6.27 | — | COM | 89532E109 |
| — | SunEdison Inc | 104,200 | $15,000 | 0.0% | $5.09 | — | Call | 86732Y109 |