Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc/The | 895,862 | $115M | 1.1% | $104.68 | +1.6% | COM | 437076102 |
| VLO | Valero Energy Corp | 2,058,182 | $109M | 1.0% | $37.30 | -1.5% | COM | 91913Y100 |
| MSFT | Microsoft Corp | 1,814,793 | $105M | 1.0% | $45.91 | +9.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 1,135,900 | $99.14M | 0.9% | — | — | Call | 30231G102 |
| BMY | Bristol-Myers Squibb Co | 1,693,026 | $91.29M | 0.8% | $46.14 | 0.0% | COM | 110122108 |
| AMZN | Amazon.com Inc | 107,031 | $89.62M | 0.8% | $36.19 | +5.7% | COM | 023135106 |
| CRM | Salesforce.com Inc | 1,162,152 | $82.9M | 0.8% | $77.06 | 0.0% | COM | 79466L302 |
| T | AT&T Inc | 2,037,400 | $82.74M | 0.8% | $14.89 | +9.4% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 502,400 | $81.02M | 0.7% | $127.90 | +4.6% | Put | 38141G104 |
| T | AT&T Inc | 1,959,800 | $79.59M | 0.7% | $14.89 | +9.4% | Put | 00206R102 |
| XOM | Exxon Mobil Corp | 892,100 | $77.86M | 0.7% | — | — | Put | 30231G102 |
| SBUX | Starbucks Corp | 1,418,901 | $76.82M | 0.7% | $48.18 | -4.8% | COM | 855244109 |
| YUM | Yum! Brands Inc | 805,846 | $73.18M | 0.7% | $49.70 | +8.4% | COM | 988498101 |
| EWZ | iShares MSCI Brazil Capped ETF | 2,131,300 | $71.89M | 0.7% | — | — | Put | 464286400 |
| EWZ | iShares MSCI Brazil Capped ETF | 2,128,300 | $71.79M | 0.7% | — | — | Call | 464286400 |
| CMG | Chipotle Mexican Grill Inc | 168,400 | $71.32M | 0.7% | — | — | Call | 169656105 |
| IBM | International Business Machines Corp | 441,100 | $70.07M | 0.6% | — | — | Put | 459200101 |
| MPC | MARATHON PETROLEUM CORP | 1,714,008 | $69.57M | 0.6% | $30.56 | -0.8% | COM | 56585A102 |
| META | Facebook Inc | 527,690 | $67.69M | 0.6% | $112.26 | +9.8% | CL A | 30303M102 |
| WMT | Wal-Mart Stores Inc | 913,900 | $65.91M | 0.6% | $20.60 | 0.0% | Call | 931142103 |
| IBM | International Business Machines Corp | 413,800 | $65.73M | 0.6% | — | — | Call | 459200101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 405,700 | $65.43M | 0.6% | $127.90 | +4.6% | Call | 38141G104 |
| COST | Costco Wholesale Corp | 422,777 | $64.48M | 0.6% | $135.47 | +1.1% | COM | 22160K105 |
| MCD | McDonald's Corp | 554,590 | $63.98M | 0.6% | $95.27 | -0.8% | COM | 580135101 |
| CAT | Caterpillar Inc | 720,600 | $63.97M | 0.6% | $66.01 | 0.0% | Put | 149123101 |
| PG | Procter & Gamble Co/The | 701,070 | $62.92M | 0.6% | $66.76 | +1.1% | COM | 742718109 |
| UAL | United Continental Holdings Inc | 1,198,529 | $62.89M | 0.6% | $48.11 | 0.0% | COM | 910047109 |
| WMT | Wal-Mart Stores Inc | 862,100 | $62.17M | 0.6% | $20.60 | 0.0% | Put | 931142103 |
| PG | Procter & Gamble Co/The | 667,600 | $59.92M | 0.6% | $66.76 | +1.1% | Put | 742718109 |
| GOOGL | Alphabet Inc | 72,427 | $58.24M | 0.5% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| — | Anadarko Petroleum Corp | 917,500 | $58.13M | 0.5% | — | — | Put | 032511107 |
| QCOM | Qualcomm Inc | 846,600 | $57.99M | 0.5% | $40.28 | +16.5% | Put | 747525103 |
| CMG | Chipotle Mexican Grill Inc | 134,400 | $56.92M | 0.5% | — | — | Put | 169656105 |
| UNP | Union Pacific Corp | 580,100 | $56.58M | 0.5% | $68.24 | +11.3% | Call | 907818108 |
| GILD | Gilead Sciences Inc | 713,733 | $56.47M | 0.5% | $61.52 | -6.1% | COM | 375558103 |
| LUV | Southwest Airlines Co | 1,408,892 | $54.79M | 0.5% | $37.80 | -10.1% | COM | 844741108 |
| UNP | Union Pacific Corp | 561,700 | $54.78M | 0.5% | $68.24 | +11.3% | Put | 907818108 |
| PM | Philip Morris International Inc | 560,100 | $54.45M | 0.5% | $61.76 | +0.8% | Put | 718172109 |
| NTES | NetEase Inc | 222,797 | $53.65M | 0.5% | $136.00 | — | SPONSORED ADR | 64110W102 |
| TGT | Target Corp | 777,800 | $53.42M | 0.5% | — | — | Call | 87612E106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,136,593 | $52.3M | 0.5% | $52.40 | — | ADR | 881624209 |
| C | Citigroup Inc | 1,089,918 | $51.48M | 0.5% | $33.93 | +0.6% | COM NEW | 172967424 |
| LOW | Lowe's Cos Inc | 708,586 | $51.17M | 0.5% | $64.77 | +1.0% | COM | 548661107 |
| NKE | NIKE Inc | 965,389 | $50.83M | 0.5% | $50.46 | -0.9% | CL B | 654106103 |
| BABA | Alibaba Group Holding Ltd | 475,200 | $50.27M | 0.5% | $105.77 | — | Call | 01609W102 |
| SPY | SPDR S&P500 ETF Trust | 231,200 | $50.01M | 0.5% | $205.28 | — | Put | 78462F103 |
| QCOM | Qualcomm Inc | 725,200 | $49.68M | 0.5% | $40.28 | +16.5% | Call | 747525103 |
| DAL | Delta Air Lines Inc | 1,235,887 | $48.65M | 0.4% | $40.07 | -15.7% | COM NEW | 247361702 |
| — | Tesoro Corp | 610,833 | $48.6M | 0.4% | $80.62 | — | COM | 881609101 |
| JNJ | Johnson & Johnson | 410,700 | $48.52M | 0.4% | $93.58 | 0.0% | Put | 478160104 |
| — | Barrick Gold Corp | 2,727,833 | $48.34M | 0.4% | $13.58 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 405,800 | $47.94M | 0.4% | $93.58 | 0.0% | Call | 478160104 |
| BMY | Bristol-Myers Squibb Co | 882,200 | $47.57M | 0.4% | $46.14 | 0.0% | Call | 110122108 |
| MS | Morgan Stanley | 1,452,449 | $46.57M | 0.4% | $22.85 | 0.0% | COM NEW | 617446448 |
| COP | ConocoPhillips | 1,058,039 | $45.99M | 0.4% | $31.18 | -0.2% | COM | 20825C104 |
| CAG | Conagra Foods Inc | 970,500 | $45.72M | 0.4% | $21.79 | +17.7% | COM | 205887102 |
| MRK | Merck & Co Inc | 714,700 | $44.6M | 0.4% | $43.73 | 0.0% | Put | 58933Y105 |
| INTU | Intuit Inc | 397,106 | $43.69M | 0.4% | $95.91 | +8.7% | COM | 461202103 |
| SPY | SPDR S&P500 ETF Trust | 195,200 | $42.22M | 0.4% | $205.28 | — | Call | 78462F103 |
| AAPL | Apple Inc | 371,600 | $42.01M | 0.4% | $24.23 | +0.0% | Call | 037833100 |
| TGT | Target Corp | 608,300 | $41.78M | 0.4% | — | — | Put | 87612E106 |
| MO | Altria Group Inc | 659,247 | $41.68M | 0.4% | $29.99 | +15.9% | COM | 02209S103 |
| SHW | Sherwin-Williams Co/The | 143,300 | $39.65M | 0.4% | $88.22 | +0.9% | COM | 824348106 |
| — | Anadarko Petroleum Corp | 619,800 | $39.27M | 0.4% | — | — | Call | 032511107 |
| IYR | iShares U.S. Real Estate ETF | 484,600 | $39.08M | 0.4% | $75.11 | — | Call | 464287739 |
| WDC | Western Digital Corp | 665,000 | $38.88M | 0.4% | $30.76 | +7.7% | Put | 958102105 |
| — | Symantec Corp | 1,545,617 | $38.8M | 0.4% | $21.09 | — | COM | 871503108 |
| — | Nordstrom Inc | 738,300 | $38.3M | 0.4% | $50.63 | — | Call | 655664100 |
| — | General Electric Co | 1,290,400 | $38.22M | 0.4% | $31.48 | — | Call | 369604103 |
| BABA | Alibaba Group Holding Ltd | 357,400 | $37.81M | 0.3% | $105.77 | — | Put | 01609W102 |
| LLY | Eli Lilly & Co | 467,753 | $37.54M | 0.3% | $68.58 | 0.0% | COM | 532457108 |
| DG | Dollar General Corp | 528,227 | $36.97M | 0.3% | $75.05 | 0.0% | COM | 256677105 |
| XLE | Energy Select Sector SPDR Fund | 506,900 | $35.79M | 0.3% | $70.60 | — | Put | 81369Y506 |
| CFG | Citizens Financial Group Inc | 1,430,441 | $35.35M | 0.3% | $14.78 | +8.9% | COM | 174610105 |
| PM | Philip Morris International Inc | 358,825 | $34.88M | 0.3% | $61.76 | +0.8% | COM | 718172109 |
| AAPL | Apple Inc | 307,700 | $34.78M | 0.3% | $24.23 | +0.0% | Put | 037833100 |
| TAP | MOLSON COORS BREWING CO | 314,125 | $34.49M | 0.3% | $80.26 | 0.0% | CL B | 60871R209 |
| MS | Morgan Stanley | 1,047,200 | $33.57M | 0.3% | $22.85 | 0.0% | Call | 617446448 |
| CAT | Caterpillar Inc | 376,200 | $33.4M | 0.3% | $66.01 | 0.0% | Call | 149123101 |
| — | Barrick Gold Corp | 1,881,000 | $33.33M | 0.3% | $13.58 | — | Put | 067901108 |
| GIS | General Mills Inc | 517,055 | $33.03M | 0.3% | $50.01 | 0.0% | COM | 370334104 |
| — | RAYTHEON CO | 242,135 | $32.96M | 0.3% | $136.13 | — | COM NEW | 755111507 |
| COP | ConocoPhillips | 757,100 | $32.91M | 0.3% | $31.18 | -0.2% | Put | 20825C104 |
| MS | Morgan Stanley | 1,020,500 | $32.72M | 0.3% | $22.85 | 0.0% | Put | 617446448 |
| CSCO | Cisco Systems Inc | 1,009,100 | $32.01M | 0.3% | $19.26 | +19.8% | Put | 17275R102 |
| CL | Colgate-Palmolive Co | 428,024 | $31.73M | 0.3% | $57.23 | +3.8% | COM | 194162103 |
| CPB | Campbell Soup Co | 558,678 | $30.56M | 0.3% | $45.70 | -2.1% | COM | 134429109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 127,900 | $30.44M | 0.3% | $252.68 | 0.0% | Call | 90384S303 |
| SYY | Sysco Corp | 615,442 | $30.16M | 0.3% | $38.22 | +5.3% | COM | 871829107 |
| — | Baker Hughes Inc | 594,033 | $29.98M | 0.3% | $46.47 | — | COM | 057224107 |
| MU | Micron Technology Inc | 1,686,100 | $29.98M | 0.3% | $11.09 | +34.2% | Call | 595112103 |
| XLE | Energy Select Sector SPDR Fund | 424,500 | $29.97M | 0.3% | $70.60 | — | Call | 81369Y506 |
| MU | Micron Technology Inc | 1,654,300 | $29.41M | 0.3% | $11.09 | +34.2% | Put | 595112103 |
| NEM | Newmont Mining Corp | 739,113 | $29.04M | 0.3% | $18.17 | +79.4% | COM | 651639106 |
| STT | State Street Corp | 414,438 | $28.86M | 0.3% | $49.69 | 0.0% | COM | 857477103 |
| CSCO | Cisco Systems Inc | 904,300 | $28.68M | 0.3% | $19.26 | +19.8% | Call | 17275R102 |
| MCD | McDonald's Corp | 246,900 | $28.48M | 0.3% | $95.27 | -0.8% | Put | 580135101 |
| DVN | DEVON ENERGY CORP | 636,100 | $28.06M | 0.3% | $23.73 | +20.4% | Put | 25179M103 |
| DE | Deere & Co | 324,300 | $27.68M | 0.3% | — | — | Call | 244199105 |
| BMY | Bristol-Myers Squibb Co | 509,800 | $27.49M | 0.3% | $46.14 | 0.0% | Put | 110122108 |
| — | Nordstrom Inc | 527,800 | $27.38M | 0.3% | $50.63 | — | Put | 655664100 |
| DRI | Darden Restaurants Inc | 442,865 | $27.16M | 0.2% | $48.44 | -1.6% | COM | 237194105 |
| AXP | American Express Co | 423,925 | $27.15M | 0.2% | $53.48 | +5.3% | COM | 025816109 |
| LDOS | Leidos Holdings Inc | 622,802 | $26.95M | 0.2% | $32.49 | +2.8% | COM | 525327102 |
| — | Dr Pepper Snapple Group Inc | 292,417 | $26.7M | 0.2% | $91.87 | — | COM | 26138E109 |
| — | HCP Inc | 701,726 | $26.63M | 0.2% | $37.95 | — | COM | 40414L109 |
| SM | SM Energy Co | 688,745 | $26.57M | 0.2% | $28.22 | +1.5% | COM | 78454L100 |
| ITUB | Itau Unibanco Holding SA | 2,428,717 | $26.57M | 0.2% | $10.18 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MOTORS CO | 819,100 | $26.02M | 0.2% | $24.96 | +3.6% | Put | 37045V100 |
| AMBA | Ambarella Inc | 343,269 | $25.27M | 0.2% | $58.66 | +6.8% | SHS | G037AX101 |
| — | Six Flags Entertainment Corp | 468,562 | $25.12M | 0.2% | $55.35 | — | COM | 83001A102 |
| MA | Mastercard Inc | 242,408 | $24.67M | 0.2% | $89.46 | +1.5% | CL A | 57636Q104 |
| NEM | Newmont Mining Corp | 627,700 | $24.66M | 0.2% | $18.17 | +79.4% | Call | 651639106 |
| AXP | American Express Co | 384,600 | $24.63M | 0.2% | $53.48 | +5.3% | Call | 025816109 |
| PSA | Public Storage | 110,149 | $24.58M | 0.2% | $174.22 | -8.3% | COM | 74460D109 |
| NEM | Newmont Mining Corp | 617,900 | $24.28M | 0.2% | $18.17 | +79.4% | Put | 651639106 |
| TSLA | Tesla Motors Inc | 118,200 | $24.12M | 0.2% | $14.44 | 0.0% | Put | 88160R101 |
| COP | ConocoPhillips | 553,000 | $24.04M | 0.2% | $31.18 | -0.2% | Call | 20825C104 |
| BA | Boeing Co/The | 181,002 | $23.84M | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| DE | Deere & Co | 277,000 | $23.64M | 0.2% | — | — | Put | 244199105 |
| FDX | FedEx Corp | 134,900 | $23.56M | 0.2% | $139.05 | +1.4% | Put | 31428X106 |
| AYI | Acuity Brands Inc | 88,459 | $23.41M | 0.2% | $232.98 | +10.8% | COM | 00508Y102 |
| — | Seagate Technology PLC | 601,700 | $23.2M | 0.2% | $35.39 | — | Put | G7945M107 |
| — | Barrick Gold Corp | 1,286,500 | $22.8M | 0.2% | $13.58 | — | Call | 067901108 |
| MRK | Merck & Co Inc | 362,100 | $22.6M | 0.2% | $43.73 | 0.0% | Call | 58933Y105 |
| XLU | Utilities Select Sector SPDR Fund | 461,100 | $22.59M | 0.2% | $50.84 | — | Put | 81369Y886 |
| KMI | Kinder Morgan Inc/DE | 974,300 | $22.54M | 0.2% | $10.91 | +19.7% | Call | 49456B101 |
| MO | Altria Group Inc | 354,500 | $22.41M | 0.2% | $29.99 | +15.9% | Call | 02209S103 |
| MAS | Masco Corp | 647,591 | $22.22M | 0.2% | $27.18 | +10.6% | COM | 574599106 |
| BA | Boeing Co/The | 167,700 | $22.09M | 0.2% | $120.78 | 0.0% | Call | 097023105 |
| BIDU | Baidu Inc | 120,319 | $21.91M | 0.2% | $182.07 | — | SPON ADR REP A | 056752108 |
| AAPL | Apple Inc | 192,673 | $21.78M | 0.2% | $24.23 | +0.0% | COM | 037833100 |
| — | Red Hat Inc | 262,106 | $21.19M | 0.2% | $76.91 | — | COM | 756577102 |
| MNST | Monster Beverage Corp | 143,420 | $21.05M | 0.2% | $25.95 | 0.0% | COM | 61174X109 |
| CMI | Cummins Inc | 163,600 | $20.96M | 0.2% | — | — | Call | 231021106 |
| PFE | Pfizer Inc | 618,300 | $20.94M | 0.2% | $22.26 | 0.0% | Call | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 522,267 | $20.83M | 0.2% | $29.64 | +5.6% | COM | 064058100 |
| WMT | Wal-Mart Stores Inc | 288,309 | $20.79M | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| IYR | iShares U.S. Real Estate ETF | 256,600 | $20.69M | 0.2% | $75.11 | — | Put | 464287739 |
| ORCL | Oracle Corp | 526,152 | $20.67M | 0.2% | $35.21 | +0.6% | COM | 68389X105 |
| BAC | Bank of America Corp | 1,319,258 | $20.65M | 0.2% | $12.07 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 467,800 | $20.64M | 0.2% | $23.73 | +20.4% | Call | 25179M103 |
| LNC | Lincoln National Corp | 438,196 | $20.59M | 0.2% | $31.11 | 0.0% | COM | 534187109 |
| FDX | FedEx Corp | 117,700 | $20.56M | 0.2% | $139.05 | +1.4% | Call | 31428X106 |
| PFE | Pfizer Inc | 599,300 | $20.3M | 0.2% | $22.26 | 0.0% | Put | 717081103 |
| MCD | McDonald's Corp | 174,400 | $20.12M | 0.2% | $95.27 | -0.8% | Call | 580135101 |
| — | Mead Johnson Nutrition Co | 254,502 | $20.11M | 0.2% | $79.23 | — | COM | 582839106 |
| STZ | Constellation Brands Inc | 120,358 | $20.04M | 0.2% | $127.10 | +12.6% | CL A | 21036P108 |
| — | Nabors Industries Ltd | 1,646,235 | $20.02M | 0.2% | $11.06 | — | SHS | G6359F103 |
| DLTR | Dollar Tree Inc | 253,100 | $19.98M | 0.2% | — | — | Call | 256746108 |
| WFC | Wells Fargo & Co | 443,704 | $19.65M | 0.2% | $37.29 | -1.2% | COM | 949746101 |
| MMM | 3M Co | 111,300 | $19.61M | 0.2% | — | — | Put | 88579Y101 |
| URI | United Rentals Inc | 248,506 | $19.5M | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP | 441,467 | $19.47M | 0.2% | $23.73 | +20.4% | COM | 25179M103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 505,600 | $19.45M | 0.2% | $34.81 | — | Put | 78464A730 |
| STLD | Steel Dynamics Inc | 776,362 | $19.4M | 0.2% | $18.20 | +15.8% | COM | 858119100 |
| VFC | VF Corp | 336,586 | $18.87M | 0.2% | $57.74 | 0.0% | COM | 918204108 |
| — | Superior Energy Services Inc | 1,044,193 | $18.69M | 0.2% | $17.42 | — | COM | 868157108 |
| CRI | Carter's Inc | 215,484 | $18.68M | 0.2% | $75.95 | +2.3% | COM | 146229109 |
| MSFT | Microsoft Corp | 324,300 | $18.68M | 0.2% | $45.91 | +9.6% | Put | 594918104 |
| CE | Celanese Corp | 279,527 | $18.61M | 0.2% | $57.07 | -4.2% | COM SER A | 150870103 |
| AMGN | Amgen Inc | 111,100 | $18.53M | 0.2% | $116.69 | +9.5% | Call | 031162100 |
| — | Marathon Oil Corp | 1,163,668 | $18.4M | 0.2% | $15.06 | — | COM | 565849106 |
| MCK | McKesson Corp | 109,554 | $18.27M | 0.2% | $173.09 | 0.0% | COM | 58155Q103 |
| — | Maxim Integrated Products Inc | 456,028 | $18.21M | 0.2% | $36.54 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 165,000 | $18.04M | 0.2% | $69.70 | +10.8% | Call | 911312106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 114,513 | $17.57M | 0.2% | $134.67 | +2.7% | COM | 446413106 |
| KSS | Kohl's Corp | 397,392 | $17.39M | 0.2% | $43.53 | -3.8% | COM | 500255104 |
| HAL | Halliburton Co | 387,300 | $17.38M | 0.2% | — | — | Call | 406216101 |
| WYNN | Wynn Resorts Ltd | 178,400 | $17.38M | 0.2% | — | — | Put | 983134107 |
| CMI | Cummins Inc | 135,500 | $17.36M | 0.2% | — | — | Put | 231021106 |
| PG | Procter & Gamble Co/The | 192,600 | $17.29M | 0.2% | $66.76 | +1.1% | Call | 742718109 |
| — | Hawaiian Holdings Inc | 353,585 | $17.18M | 0.2% | $47.41 | — | COM | 419879101 |
| — | Core Laboratories NV | 152,007 | $17.07M | 0.2% | $120.10 | — | COM | N22717107 |
| WDC | Western Digital Corp | 292,000 | $17.07M | 0.2% | $30.76 | +7.7% | Call | 958102105 |
| BA | Boeing Co/The | 129,000 | $16.99M | 0.2% | $120.78 | 0.0% | Put | 097023105 |
| PEP | PepsiCo Inc | 155,686 | $16.93M | 0.2% | $73.62 | +10.1% | COM | 713448108 |
| HRL | Hormel Foods Corp | 444,999 | $16.88M | 0.2% | $29.48 | -0.2% | COM | 440452100 |
| — | New Oriental Education & Technology Group Inc | 363,726 | $16.86M | 0.2% | $45.51 | — | SPON ADR | 647581107 |
| NTES | NetEase Inc | 69,400 | $16.71M | 0.2% | $136.00 | — | Call | 64110W102 |
| XEL | Xcel Energy Inc | 402,712 | $16.57M | 0.2% | $31.98 | 0.0% | COM | 98389B100 |
| — | Spirit Realty Capital Inc | 1,239,033 | $16.52M | 0.2% | $13.07 | — | COM | 84860W102 |
| — | Goldcorp Inc | 993,166 | $16.41M | 0.2% | $16.84 | — | COM | 380956409 |
| CASY | Casey's General Stores Inc | 135,911 | $16.33M | 0.1% | $111.45 | +7.8% | COM | 147528103 |
| M | Macy's Inc | 439,700 | $16.29M | 0.1% | — | — | Call | 55616P104 |
| MSFT | Microsoft Corp | 282,000 | $16.24M | 0.1% | $45.91 | +9.6% | Call | 594918104 |
| — | Yahoo! Inc | 375,700 | $16.19M | 0.1% | — | — | Call | 984332106 |
| DG | Dollar General Corp | 231,200 | $16.18M | 0.1% | $75.05 | 0.0% | Call | 256677105 |
| NXPI | NXP Semiconductors NV | 158,207 | $16.14M | 0.1% | $75.50 | -0.2% | COM | N6596X109 |
| — | Total System Services Inc | 341,869 | $16.12M | 0.1% | $48.95 | — | COM | 891906109 |
| AEM | Agnico Eagle Mines Ltd | 296,837 | $16.08M | 0.1% | $46.22 | 0.0% | COM | 008474108 |
| — | Seagate Technology PLC | 412,700 | $15.91M | 0.1% | $35.39 | — | Call | G7945M107 |
| LOW | Lowe's Cos Inc | 219,800 | $15.87M | 0.1% | $64.77 | +1.0% | Call | 548661107 |
| BRX | Brixmor Property Group Inc | 568,599 | $15.8M | 0.1% | $27.38 | — | COM | 11120U105 |
| HAL | Halliburton Co | 351,600 | $15.78M | 0.1% | — | — | Put | 406216101 |
| FBIN | Fortune Brands Home & Security Inc | 266,368 | $15.48M | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| CVX | Chevron Corp | 148,700 | $15.3M | 0.1% | — | — | Call | 166764100 |
| MMM | 3M Co | 86,500 | $15.24M | 0.1% | — | — | Call | 88579Y101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 395,100 | $15.2M | 0.1% | $34.81 | — | Call | 78464A730 |
| XLU | Utilities Select Sector SPDR Fund | 306,700 | $15.03M | 0.1% | $50.84 | — | Call | 81369Y886 |
| XME | SPDR S&P Metals & Mining ETF | 561,200 | $14.88M | 0.1% | $26.52 | — | Put | 78464A755 |
| FITB | Fifth Third Bancorp | 725,508 | $14.84M | 0.1% | $13.84 | 0.0% | COM | 316773100 |
| AXP | American Express Co | 230,300 | $14.75M | 0.1% | $53.48 | +5.3% | Put | 025816109 |
| LNG | Cheniere Energy Inc | 336,800 | $14.68M | 0.1% | — | — | Put | 16411R208 |
| NOC | Northrop Grumman Corp | 68,400 | $14.63M | 0.1% | — | — | Call | 666807102 |
| — | Western Refining Inc | 544,526 | $14.41M | 0.1% | $27.75 | — | COM | 959319104 |
| LYB | LyondellBasell Industries NV | 177,020 | $14.28M | 0.1% | $48.66 | -7.4% | SHS - A - | N53745100 |
| JNJ | Johnson & Johnson | 120,575 | $14.24M | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| — | Panera Bread Co | 72,685 | $14.15M | 0.1% | $198.45 | — | CL A | 69840W108 |
| — | Nordstrom Inc | 272,509 | $14.14M | 0.1% | $50.63 | — | COM | 655664100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 176,334 | $14.11M | 0.1% | $78.26 | — | SBI CONS DISCR | 81369Y407 |
| DIS | Walt Disney Co/The | 149,900 | $13.92M | 0.1% | $92.18 | -3.6% | Put | 254687106 |
| AMGN | Amgen Inc | 82,700 | $13.79M | 0.1% | $116.69 | +9.5% | Put | 031162100 |
| — | Viacom Inc | 359,741 | $13.71M | 0.1% | $38.24 | — | CL B | 92553P201 |
| — | L Brands Inc | 193,500 | $13.69M | 0.1% | $67.12 | — | Call | 501797104 |
| ACN | Accenture PLC | 111,607 | $13.63M | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| HAS | Hasbro Inc | 170,862 | $13.55M | 0.1% | $54.32 | +8.9% | COM | 418056107 |
| SPG | Simon Property Group Inc | 65,100 | $13.48M | 0.1% | $124.15 | +7.1% | Call | 828806109 |
| TXN | Texas Instruments Inc | 191,100 | $13.41M | 0.1% | $39.15 | +34.5% | Put | 882508104 |
| WYNN | Wynn Resorts Ltd | 135,900 | $13.24M | 0.1% | — | — | Call | 983134107 |
| KSS | Kohl's Corp | 301,000 | $13.17M | 0.1% | $43.53 | -3.8% | Call | 500255104 |
| TSCO | Tractor Supply Co | 193,971 | $13.06M | 0.1% | $15.96 | -9.9% | COM | 892356106 |
| LULU | Lululemon Athletica Inc | 210,500 | $12.84M | 0.1% | $73.84 | 0.0% | Call | 550021109 |
| — | Potash Corp of Saskatchewan Inc | 771,400 | $12.59M | 0.1% | $19.41 | — | Call | 73755L107 |
| — | Xilinx Inc | 231,066 | $12.56M | 0.1% | $46.27 | — | COM | 983919101 |
| PKG | Packaging Corp of America | 152,853 | $12.42M | 0.1% | $42.35 | +36.9% | COM | 695156109 |
| MSCI | MSCI Inc | 147,714 | $12.4M | 0.1% | $65.85 | +16.7% | COM | 55354G100 |
| AWK | American Water Works Co Inc | 165,284 | $12.37M | 0.1% | $65.33 | 0.0% | COM | 030420103 |
| BIIB | Biogen Inc | 39,000 | $12.21M | 0.1% | $263.54 | +12.4% | Put | 09062X103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 98,952 | $12.19M | 0.1% | $121.19 | +0.4% | CL B | 913903100 |
| TXN | Texas Instruments Inc | 172,400 | $12.1M | 0.1% | $39.15 | +34.5% | Call | 882508104 |
| DIS | Walt Disney Co/The | 129,100 | $11.99M | 0.1% | $92.18 | -3.6% | Call | 254687106 |
| DHI | DR Horton Inc | 394,141 | $11.9M | 0.1% | $27.35 | +5.8% | COM | 23331A109 |
| CVX | Chevron Corp | 115,100 | $11.85M | 0.1% | — | — | Put | 166764100 |
| EOG | EOG Resources Inc | 121,800 | $11.78M | 0.1% | $59.32 | +9.8% | Call | 26875P101 |
| — | LinkedIn Corp | 61,400 | $11.73M | 0.1% | $189.32 | — | Call | 53578A108 |
| DLTR | Dollar Tree Inc | 148,300 | $11.71M | 0.1% | — | — | Put | 256746108 |
| — | Priceline Group Inc/The | 7,900 | $11.63M | 0.1% | — | — | Put | 741503403 |
| IBB | iShares Nasdaq Biotechnology ETF | 39,500 | $11.43M | 0.1% | $257.31 | — | Put | 464287556 |
| — | Juniper Networks Inc | 471,366 | $11.34M | 0.1% | $24.10 | — | COM | 48203R104 |
| — | Alcoa Inc | 1,117,794 | $11.33M | 0.1% | $9.27 | — | COM | 013817101 |
| DUK | Duke Energy Corp | 141,100 | $11.29M | 0.1% | $56.39 | 0.0% | Put | 26441C204 |
| CCL | Carnival Corp | 229,384 | $11.2M | 0.1% | $42.15 | -2.6% | UNIT 99/99/9999 | 143658300 |
| BWXT | BWX Technologies Inc | 290,245 | $11.14M | 0.1% | $26.29 | +28.7% | COM | 05605H100 |
| — | Legg Mason Inc | 331,678 | $11.11M | 0.1% | $33.48 | — | COM | 524901105 |
| FFIV | F5 Networks Inc | 88,810 | $11.07M | 0.1% | $106.81 | +13.7% | COM | 315616102 |
| TSLA | Tesla Motors Inc | 53,683 | $10.95M | 0.1% | $14.44 | 0.0% | COM | 88160R101 |
| KR | KROGER CO/THE | 368,700 | $10.94M | 0.1% | $29.71 | -7.8% | Call | 501044101 |
| — | Apache Corp | 169,900 | $10.85M | 0.1% | $55.67 | — | Call | 037411105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 201,378 | $10.71M | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| KMI | Kinder Morgan Inc/DE | 462,100 | $10.69M | 0.1% | $10.91 | +19.7% | Put | 49456B101 |
| PFE | Pfizer Inc | 313,369 | $10.61M | 0.1% | $22.26 | 0.0% | COM | 717081103 |
| MTG | MGIC Investment Corp | 1,325,875 | $10.61M | 0.1% | $7.71 | -3.5% | COM | 552848103 |
| TREE | LendingTree Inc | 108,796 | $10.54M | 0.1% | $96.91 | — | COM | 52603B107 |
| EWBC | East West Bancorp Inc | 286,992 | $10.54M | 0.1% | $27.88 | +1.7% | COM | 27579R104 |
| DGX | Quest Diagnostics Inc | 124,467 | $10.53M | 0.1% | $69.38 | +0.6% | COM | 74834L100 |
| — | WR Grace & Co | 142,741 | $10.53M | 0.1% | $72.92 | — | COM | 38388F108 |
| — | RAYTHEON CO | 77,300 | $10.52M | 0.1% | $136.13 | — | Call | 755111507 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 278,821 | $10.51M | 0.1% | $45.32 | -14.4% | SHS | G66721104 |
| PCG | PG&E CORP | 171,359 | $10.48M | 0.1% | $60.39 | 0.0% | COM | 69331C108 |
| ESS | Essex Property Trust Inc | 46,754 | $10.41M | 0.1% | $166.40 | 0.0% | COM | 297178105 |
| XME | SPDR S&P Metals & Mining ETF | 391,600 | $10.38M | 0.1% | $26.52 | — | Call | 78464A755 |
| — | Mobileye NV | 242,488 | $10.32M | 0.1% | $42.57 | — | ORD SHS | N51488117 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 42,900 | $10.21M | 0.1% | $252.68 | 0.0% | Put | 90384S303 |
| TSLA | Tesla Motors Inc | 50,000 | $10.2M | 0.1% | $14.44 | 0.0% | Call | 88160R101 |
| VZ | Verizon Communications Inc | 195,336 | $10.15M | 0.1% | $31.72 | +3.7% | COM | 92343V104 |
| HUN | Huntsman Corp | 623,660 | $10.15M | 0.1% | $15.84 | 0.0% | COM | 447011107 |
| XHB | SPDR S&P Homebuilders ETF | 297,015 | $10.08M | 0.1% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| ETN | Eaton Corp PLC | 152,285 | $10.01M | 0.1% | $49.78 | +6.3% | SHS | G29183103 |
| EOG | EOG Resources Inc | 103,315 | $9.992M | 0.1% | $59.32 | +9.8% | COM | 26875P101 |
| — | Apache Corp | 155,700 | $9.945M | 0.1% | $55.67 | — | Put | 037411105 |
| MPC | MARATHON PETROLEUM CORP | 244,800 | $9.936M | 0.1% | $30.56 | -0.8% | Call | 56585A102 |
| — | RAYTHEON CO | 72,200 | $9.829M | 0.1% | $136.13 | — | Put | 755111507 |
| — | Discover Financial Services | 171,453 | $9.696M | 0.1% | $54.11 | — | COM | 254709108 |
| NOC | Northrop Grumman Corp | 45,200 | $9.671M | 0.1% | — | — | Put | 666807102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 59,842 | $9.651M | 0.1% | $127.90 | +4.6% | COM | 38141G104 |
| CVS | CVS Health Corp | 108,400 | $9.647M | 0.1% | $74.51 | -4.9% | Call | 126650100 |
| — | Sonic Corp | 368,037 | $9.635M | 0.1% | $27.45 | — | COM | 835451105 |
| PPG | PPG Industries Inc | 93,164 | $9.629M | 0.1% | $91.56 | -3.6% | COM | 693506107 |
| GT | Goodyear Tire & Rubber Co/The | 296,746 | $9.585M | 0.1% | $29.21 | -0.4% | COM | 382550101 |
| DTE | DTE ENERGY CO | 102,289 | $9.581M | 0.1% | $59.58 | 0.0% | COM | 233331107 |
| BIDU | Baidu Inc | 52,500 | $9.559M | 0.1% | $182.07 | — | Put | 056752108 |
| NVDA | Nvidia Corp | 137,900 | $9.449M | 0.1% | $0.97 | +48.9% | Call | 67066G104 |
| RDN | Radian Group Inc | 696,187 | $9.433M | 0.1% | $10.10 | +5.7% | COM | 750236101 |
| EOG | EOG Resources Inc | 97,300 | $9.41M | 0.1% | $59.32 | +9.8% | Put | 26875P101 |
| — | Smith & Wesson Holding Corp | 352,758 | $9.38M | 0.1% | $27.10 | — | COM | 831756101 |
| IBB | iShares Nasdaq Biotechnology ETF | 32,300 | $9.35M | 0.1% | $257.31 | — | Call | 464287556 |
| ALKS | Alkermes Plc | 198,762 | $9.348M | 0.1% | $41.21 | +15.4% | SHS | G01767105 |
| KSS | Kohl's Corp | 212,700 | $9.306M | 0.1% | $43.53 | -3.8% | Put | 500255104 |
| JBLU | JetBlue Airways Corp | 539,723 | $9.305M | 0.1% | $19.68 | -13.1% | COM | 477143101 |
| AMGN | Amgen Inc | 55,504 | $9.259M | 0.1% | $116.69 | +9.5% | COM | 031162100 |
| GPRO | GoPro Inc | 552,036 | $9.208M | 0.1% | $13.73 | 0.0% | CL A | 38268T103 |
| MTN | Vail Resorts Inc | 58,497 | $9.177M | 0.1% | $148.08 | +2.9% | COM | 91879Q109 |
| — | VMware Inc | 124,525 | $9.134M | 0.1% | $59.92 | — | CL A COM | 928563402 |
| MANH | Manhattan Associates Inc | 156,972 | $9.045M | 0.1% | $59.65 | +1.0% | COM | 562750109 |
| INTC | Intel Corp | 238,356 | $8.998M | 0.1% | $24.98 | +14.6% | COM | 458140100 |
| — | Akorn Inc | 328,933 | $8.967M | 0.1% | $27.56 | — | COM | 009728106 |
| IWM | iShares Russell 2000 ETF | 72,062 | $8.951M | 0.1% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| BUD | Anheuser-Busch InBev SA/NV | 67,630 | $8.887M | 0.1% | $125.02 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 80,800 | $8.836M | 0.1% | $69.70 | +10.8% | Put | 911312106 |
| KMB | Kimberly-Clark Corp | 69,800 | $8.805M | 0.1% | $93.94 | -0.5% | Call | 494368103 |
| VLO | Valero Energy Corp | 165,000 | $8.745M | 0.1% | $37.30 | -1.5% | Call | 91913Y100 |
| RRC | Range Resources Corp | 224,368 | $8.694M | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| MPC | MARATHON PETROLEUM CORP | 213,200 | $8.654M | 0.1% | $30.56 | -0.8% | Put | 56585A102 |
| VYX | NCR CORP | 267,299 | $8.604M | 0.1% | $15.26 | +29.0% | COM | 62886E108 |
| LOW | Lowe's Cos Inc | 118,800 | $8.579M | 0.1% | $64.77 | +1.0% | Put | 548661107 |
| MKC | MCCORMICK & CO INC/MD | 84,422 | $8.435M | 0.1% | $42.30 | +0.2% | COM NON VTG | 579780206 |
| CME | CME Group Inc | 80,199 | $8.382M | 0.1% | $49.21 | +48.7% | COM | 12572Q105 |
| — | L Brands Inc | 118,300 | $8.372M | 0.1% | $67.12 | — | Put | 501797104 |
| — | Tiffany & Co | 114,800 | $8.338M | 0.1% | — | — | Call | 886547108 |
| NUS | NU SKIN ENTERPRISES INC | 128,370 | $8.316M | 0.1% | $41.55 | 0.0% | CL A | 67018T105 |
| FE | FirstEnergy Corp | 250,223 | $8.277M | 0.1% | $21.79 | +5.6% | COM | 337932107 |
| — | Abiomed Inc | 64,317 | $8.27M | 0.1% | $122.54 | — | COM | 003654100 |
| APD | Air Products & Chemicals Inc | 54,629 | $8.213M | 0.1% | $101.17 | +8.6% | COM | 009158106 |
| MELI | MercadoLibre Inc | 44,117 | $8.16M | 0.1% | $157.96 | +4.5% | COM | 58733R102 |
| ALK | Alaska Air Group Inc | 122,694 | $8.081M | 0.1% | $65.02 | -5.5% | COM | 011659109 |
| — | Five Prime Therapeutics Inc | 153,680 | $8.067M | 0.1% | $52.49 | — | COM | 33830X104 |
| LNG | Cheniere Energy Inc | 184,000 | $8.022M | 0.1% | — | — | Call | 16411R208 |
| DLR | Digital Realty Trust Inc | 82,600 | $8.022M | 0.1% | $73.33 | 0.0% | Call | 253868103 |
| XLB | Materials Select Sector SPDR Fund | 167,744 | $8.01M | 0.1% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| KMB | Kimberly-Clark Corp | 63,200 | $7.972M | 0.1% | $93.94 | -0.5% | Put | 494368103 |
| BRKR | Bruker Corp | 349,112 | $7.907M | 0.1% | $25.69 | -14.1% | COM | 116794108 |
| IWM | iShares Russell 2000 ETF | 63,400 | $7.875M | 0.1% | $124.21 | — | Put | 464287655 |
| NAVI | Navient Corp | 544,117 | $7.873M | 0.1% | $13.93 | 0.0% | COM | 63938C108 |
| AAL | American Airlines Group Inc | 212,000 | $7.761M | 0.1% | $35.69 | -4.7% | Put | 02376R102 |
| NSC | Norfolk Southern Corp | 79,720 | $7.738M | 0.1% | $75.16 | 0.0% | COM | 655844108 |
| — | Coach Inc | 210,768 | $7.706M | 0.1% | $36.56 | — | COM | 189754104 |
| ADBE | Adobe Systems Inc | 70,436 | $7.645M | 0.1% | $96.05 | +4.5% | COM | 00724F101 |
| VMC | Vulcan Materials Co | 67,059 | $7.627M | 0.1% | $103.72 | +4.8% | COM | 929160109 |
| EBAY | eBay Inc | 229,700 | $7.557M | 0.1% | $23.82 | +12.8% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Inc | 52,300 | $7.556M | 0.1% | — | — | Call | 084670702 |
| SHW | Sherwin-Williams Co/The | 27,300 | $7.553M | 0.1% | $88.22 | +0.9% | Call | 824348106 |
| WT | WisdomTree Investments Inc | 732,339 | $7.536M | 0.1% | $10.42 | 0.0% | COM | 97717P104 |
| CF | CF Industries Holdings Inc | 308,800 | $7.519M | 0.1% | — | — | Call | 125269100 |
| RL | Ralph Lauren Corp | 74,129 | $7.497M | 0.1% | $83.10 | 0.0% | CL A | 751212101 |
| F | Ford Motor Co | 619,822 | $7.481M | 0.1% | $7.82 | -1.8% | COM PAR $0.01 | 345370860 |
| NVO | Novo Nordisk A/S | 179,819 | $7.479M | 0.1% | $43.04 | — | ADR | 670100205 |
| TXN | Texas Instruments Inc | 106,233 | $7.455M | 0.1% | $39.15 | +34.5% | COM | 882508104 |
| T | AT&T Inc | 183,386 | $7.447M | 0.1% | $14.89 | +9.4% | COM | 00206R102 |
| AEM | Agnico Eagle Mines Ltd | 136,600 | $7.401M | 0.1% | $46.22 | 0.0% | Call | 008474108 |
| TAP | MOLSON COORS BREWING CO | 67,200 | $7.379M | 0.1% | $80.26 | 0.0% | Put | 60871R209 |
| — | Coresite Realty Corp | 99,056 | $7.334M | 0.1% | $74.04 | — | COM | 21870Q105 |
| — | Cypress Semiconductor Corp | 602,549 | $7.327M | 0.1% | $11.47 | — | COM | 232806109 |
| SCHW | Charles Schwab Corp/The | 231,265 | $7.301M | 0.1% | $24.18 | +7.6% | COM | 808513105 |
| — | CenturyLink Inc | 265,822 | $7.291M | 0.1% | $29.09 | — | COM | 156700106 |
| REGN | Regeneron Pharmaceuticals Inc | 18,100 | $7.277M | 0.1% | $383.00 | +4.2% | Put | 75886F107 |
| EQR | Equity Residential | 112,775 | $7.255M | 0.1% | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| AAL | American Airlines Group Inc | 197,600 | $7.234M | 0.1% | $35.69 | -4.7% | Call | 02376R102 |
| INTC | Intel Corp | 191,600 | $7.233M | 0.1% | $24.98 | +14.6% | Call | 458140100 |
| KMT | Kennametal Inc | 249,034 | $7.227M | 0.1% | $17.57 | +16.7% | COM | 489170100 |
| LULU | Lululemon Athletica Inc | 118,300 | $7.214M | 0.1% | $73.84 | 0.0% | Put | 550021109 |
| CPA | Copa Holdings SA | 81,203 | $7.14M | 0.1% | $56.22 | +3.7% | CL A | P31076105 |
| — | United Technologies Corp | 70,225 | $7.135M | 0.1% | $101.60 | — | COM | 913017109 |
| ABBV | AbbVie Inc | 113,100 | $7.133M | 0.1% | — | — | Call | 00287Y109 |
| PVH | PVH Corp | 64,336 | $7.109M | 0.1% | $79.84 | +27.7% | COM | 693656100 |
| VZ | Verizon Communications Inc | 136,700 | $7.106M | 0.1% | $31.72 | +3.7% | Call | 92343V104 |
| — | DST Systems Inc | 60,204 | $7.099M | 0.1% | $112.77 | — | COM | 233326107 |
| — | Hanesbrands Inc | 280,279 | $7.077M | 0.1% | $26.57 | — | COM | 410345102 |
| JPM | JPMorgan Chase & Co | 105,405 | $7.019M | 0.1% | $47.07 | +8.0% | COM | 46625H100 |
| GD | General Dynamics Corp | 45,100 | $6.998M | 0.1% | $113.57 | +7.1% | Put | 369550108 |
| NVDA | Nvidia Corp | 101,600 | $6.962M | 0.1% | $0.97 | +48.9% | Put | 67066G104 |
| — | Broadcom Ltd | 40,130 | $6.923M | 0.1% | $155.40 | — | SHS | Y09827109 |
| NBIS | Yandex NV | 327,137 | $6.886M | 0.1% | $21.35 | — | SHS CLASS A | N97284108 |
| XLV | Health Care Select Sector SPDR Fund | 95,479 | $6.885M | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| MAC | Macerich Co/The | 84,900 | $6.866M | 0.1% | $85.39 | — | COM | 554382101 |
| WSM | Williams-Sonoma Inc | 134,058 | $6.848M | 0.1% | $24.20 | -13.5% | COM | 969904101 |
| ELV | Anthem Inc | 54,639 | $6.847M | 0.1% | $118.45 | -4.0% | COM | 036752103 |
| LEA | Lear Corp | 56,461 | $6.844M | 0.1% | $94.09 | +1.3% | COM NEW | 521865204 |
| — | Bunge Ltd | 115,500 | $6.841M | 0.1% | $59.27 | — | Call | G16962105 |
| EXP | Eagle Materials Inc | 88,023 | $6.804M | 0.1% | $75.51 | +1.7% | COM | 26969P108 |
| UDR | UDR Inc | 188,754 | $6.793M | 0.1% | $25.45 | +2.6% | COM | 902653104 |
| GM | GENERAL MOTORS CO | 213,377 | $6.779M | 0.1% | $24.96 | +3.6% | COM | 37045V100 |
| — | Yahoo! Inc | 156,900 | $6.762M | 0.1% | — | — | Put | 984332106 |
| M | Macy's Inc | 182,300 | $6.754M | 0.1% | — | — | Put | 55616P104 |
| NVDA | Nvidia Corp | 98,453 | $6.746M | 0.1% | $0.97 | +48.9% | COM | 67066G104 |
| PRGO | Perrigo Co Plc | 72,837 | $6.725M | 0.1% | $92.15 | 0.0% | SHS | G97822103 |
| NUE | Nucor Corp | 135,591 | $6.705M | 0.1% | $37.54 | +9.8% | COM | 670346105 |
| — | DuPont Fabros Technology Inc | 162,469 | $6.702M | 0.1% | $41.25 | — | COM | 26613Q106 |
| — | Walgreens Boots Alliance Inc | 83,093 | $6.699M | 0.1% | $83.53 | — | COM | 931427108 |
| INTC | Intel Corp | 177,300 | $6.693M | 0.1% | $24.98 | +14.6% | Put | 458140100 |
| — | Bed Bath & Beyond Inc | 154,100 | $6.643M | 0.1% | — | — | Put | 075896100 |
| SYF | Synchrony Financial | 236,403 | $6.619M | 0.1% | $23.75 | -7.4% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,891 | $6.619M | 0.1% | $70.18 | +6.9% | COM | 759509102 |
| PAAS | Pan American Silver Corp | 374,997 | $6.607M | 0.1% | $8.23 | +127.1% | COM | 697900108 |
| — | Potash Corp of Saskatchewan Inc | 404,200 | $6.597M | 0.1% | $19.41 | — | Put | 73755L107 |
| — | Bed Bath & Beyond Inc | 152,900 | $6.592M | 0.1% | — | — | Call | 075896100 |
| MAR | Marriott International Inc/MD | 97,864 | $6.589M | 0.1% | $62.63 | +3.2% | CL A | 571903202 |
| — | Michael Kors Holdings Ltd | 139,696 | $6.536M | 0.1% | $50.55 | — | SHS | G60754101 |
| — | Lam Research Corp | 68,883 | $6.524M | 0.1% | $94.71 | — | COM | 512807108 |
| INCY | Incyte Corp | 69,104 | $6.516M | 0.1% | $77.62 | +8.5% | COM | 45337C102 |
| ITB | iShares U.S. Home Construction ETF | 234,777 | $6.468M | 0.1% | $27.55 | — | US HOME CONS ETF | 464288752 |
| SLB | Schlumberger Ltd | 81,800 | $6.433M | 0.1% | $60.67 | 0.0% | Put | 806857108 |
| NTES | NetEase Inc | 26,700 | $6.429M | 0.1% | $136.00 | — | Put | 64110W102 |
| BB | Blackberry Ltd | 801,842 | $6.399M | 0.1% | $7.46 | +0.6% | COM | 09228F103 |
| — | Silver Wheaton Corp | 236,600 | $6.395M | 0.1% | $27.03 | — | Call | 828336107 |
| AMAT | Applied Materials Inc | 211,400 | $6.374M | 0.1% | $25.12 | 0.0% | Put | 038222105 |
| IP | International Paper Co | 132,800 | $6.372M | 0.1% | — | — | Call | 460146103 |
| PRGO | Perrigo Co Plc | 68,500 | $6.325M | 0.1% | $92.15 | 0.0% | Call | G97822103 |
| MDLZ | Mondelez International Inc | 144,068 | $6.325M | 0.1% | $35.22 | 0.0% | CL A | 609207105 |
| JACK | Jack in the Box Inc | 65,455 | $6.28M | 0.1% | $80.35 | +18.0% | COM | 466367109 |
| — | INC Research Holdings Inc | 140,609 | $6.268M | 0.1% | $44.58 | — | CL A | 45329R109 |
| — | Twitter Inc | 271,900 | $6.267M | 0.1% | — | — | Call | 90184L102 |
| OLED | Universal Display Corp | 112,727 | $6.257M | 0.1% | $60.03 | 0.0% | COM | 91347P105 |
| KEY | KeyCorp | 512,632 | $6.239M | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| IP | International Paper Co | 129,900 | $6.233M | 0.1% | — | — | Put | 460146103 |
| REGN | Regeneron Pharmaceuticals Inc | 15,500 | $6.231M | 0.1% | $383.00 | +4.2% | Call | 75886F107 |
| AMZN | Amazon.com Inc | 7,400 | $6.196M | 0.1% | $36.19 | +5.7% | Call | 023135106 |
| GD | General Dynamics Corp | 39,900 | $6.191M | 0.1% | $113.57 | +7.1% | Call | 369550108 |
| ED | Consolidated Edison Inc | 81,500 | $6.137M | 0.1% | $55.44 | 0.0% | Put | 209115104 |
| TFX | Teleflex Inc | 36,258 | $6.093M | 0.1% | $168.95 | +0.3% | COM | 879369106 |
| CVS | CVS Health Corp | 68,400 | $6.087M | 0.1% | $74.51 | -4.9% | Put | 126650100 |
| O | Realty Income Corp | 90,900 | $6.084M | 0.1% | $39.62 | +7.0% | Call | 756109104 |
| — | VEREIT Inc | 577,786 | $5.992M | 0.1% | $9.83 | — | COM | 92339V100 |
| WB | Weibo Corp | 117,800 | $5.906M | 0.1% | $50.17 | — | Put | 948596101 |
| FAST | Fastenal Co | 140,875 | $5.886M | 0.1% | $8.87 | -6.2% | COM | 311900104 |
| GIS | General Mills Inc | 91,100 | $5.819M | 0.1% | $50.01 | 0.0% | Call | 370334104 |
| — | Spirit Aerosystems Holdings Inc | 130,424 | $5.809M | 0.1% | $47.76 | — | COM CL A | 848574109 |
| — | Bank of the Ozarks Inc | 150,408 | $5.776M | 0.1% | $40.48 | — | COM | 063904106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 82,415 | $5.769M | 0.1% | $55.40 | 0.0% | COM | 269796108 |
| JAZZ | Jazz Pharmaceuticals Plc | 47,483 | $5.768M | 0.1% | $151.42 | -11.0% | SHS USD | G50871105 |
| GIS | General Mills Inc | 89,900 | $5.743M | 0.1% | $50.01 | 0.0% | Put | 370334104 |
| C | Citigroup Inc | 121,500 | $5.738M | 0.1% | $33.93 | +0.6% | Put | 172967424 |
| AMAT | Applied Materials Inc | 190,300 | $5.738M | 0.1% | $25.12 | 0.0% | Call | 038222105 |
| PNR | Pentair plc | 89,237 | $5.733M | 0.1% | $35.93 | +1.0% | SHS | G7S00T104 |
| HSY | Hershey Co/The | 59,819 | $5.719M | 0.1% | $82.14 | +3.0% | COM | 427866108 |
| — | Tahoe Resources Inc | 445,590 | $5.717M | 0.1% | $12.83 | — | COM | 873868103 |
| RYAAY | Ryanair Holdings PLC | 76,153 | $5.714M | 0.1% | $70.66 | — | SPONSORED ADR NE | 783513203 |
| ZION | Zions Bancorporation | 183,554 | $5.694M | 0.1% | $28.41 | 0.0% | COM | 989701107 |
| EVR | Evercore Partners Inc | 109,265 | $5.628M | 0.1% | $40.07 | +2.5% | CLASS A | 29977A105 |
| DLR | Digital Realty Trust Inc | 57,600 | $5.594M | 0.1% | $73.33 | 0.0% | Put | 253868103 |
| — | Tata Motors Ltd | 139,279 | $5.568M | 0.1% | $34.67 | — | SPONSORED ADR | 876568502 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 59,161 | $5.561M | 0.1% | $72.09 | +0.0% | COM | 59522J103 |
| ED | Consolidated Edison Inc | 73,700 | $5.55M | 0.1% | $55.44 | 0.0% | Call | 209115104 |
| VRTX | Vertex Pharmaceuticals Inc | 63,578 | $5.545M | 0.1% | $92.87 | +1.8% | COM | 92532F100 |
| — | Kapstone Paper and Packaging Corp | 292,930 | $5.542M | 0.1% | $18.92 | — | COM | 48562P103 |
| ILMN | Illumina Inc | 30,266 | $5.498M | 0.1% | $154.89 | +3.3% | COM | 452327109 |
| EWG | iShares MSCI Germany ETF | 209,249 | $5.497M | 0.1% | $24.21 | — | MSCI GERMANY ETF | 464286806 |
| LPLA | LPL Financial Holdings Inc | 183,702 | $5.495M | 0.1% | $27.05 | 0.0% | COM | 50212V100 |
| — | General Growth Properties Inc | 196,442 | $5.422M | 0.0% | $29.42 | — | COM | 370023103 |
| HPQ | HP Inc | 349,152 | $5.422M | 0.0% | $8.44 | +24.1% | COM | 40434L105 |
| BIIB | Biogen Inc | 17,300 | $5.415M | 0.0% | $263.54 | +12.4% | Call | 09062X103 |
| CLX | Clorox Co/The | 43,193 | $5.407M | 0.0% | $98.75 | +1.5% | COM | 189054109 |
| — | LinkedIn Corp | 28,200 | $5.39M | 0.0% | $189.32 | — | Put | 53578A108 |
| VLO | Valero Energy Corp | 101,400 | $5.374M | 0.0% | $37.30 | -1.5% | Put | 91913Y100 |
| PRGO | Perrigo Co Plc | 58,200 | $5.374M | 0.0% | $92.15 | 0.0% | Put | G97822103 |
| EWW | iShares MSCI Mexico Capped ETF | 109,974 | $5.332M | 0.0% | $50.19 | — | MSCI MEX CAP ETF | 464286822 |
| WELL | Welltower Inc | 71,000 | $5.309M | 0.0% | $54.00 | 0.0% | Call | 95040Q104 |
| GOOGL | Alphabet Inc | 6,600 | $5.307M | 0.0% | $36.54 | +6.2% | Call | 02079K305 |
| PAYX | Paychex Inc | 91,500 | $5.295M | 0.0% | $39.56 | +14.6% | Call | 704326107 |
| NUE | Nucor Corp | 106,300 | $5.257M | 0.0% | $37.54 | +9.8% | Call | 670346105 |
| PZZA | Papa John's International Inc | 66,379 | $5.234M | 0.0% | $51.62 | +17.9% | COM | 698813102 |
| KR | KROGER CO/THE | 175,800 | $5.218M | 0.0% | $29.71 | -7.8% | Put | 501044101 |
| DUK | Duke Energy Corp | 65,100 | $5.211M | 0.0% | $56.39 | 0.0% | Call | 26441C204 |
| KO | Coca-Cola Co/The | 123,100 | $5.21M | 0.0% | $32.65 | -0.3% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 47,529 | $5.198M | 0.0% | $69.70 | +10.8% | CL B | 911312106 |
| BLMN | Bloomin' Brands Inc | 299,862 | $5.17M | 0.0% | $14.77 | -1.2% | COM | 094235108 |
| — | Restoration Hardware Holdings Inc | 149,300 | $5.163M | 0.0% | — | — | Call | 761283100 |
| ETR | Entergy Corp | 67,136 | $5.151M | 0.0% | $23.88 | +16.0% | COM | 29364G103 |
| OIS | Oil States International Inc | 161,766 | $5.107M | 0.0% | $32.09 | -4.2% | COM | 678026105 |
| — | QEP Resources Inc | 260,465 | $5.087M | 0.0% | $17.80 | — | COM | 74733V100 |
| AGIO | Agios Pharmaceuticals Inc | 95,510 | $5.045M | 0.0% | $45.37 | -4.0% | COM | 00847X104 |
| ISRG | Intuitive Surgical Inc | 6,855 | $4.969M | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| SWKS | Skyworks Solutions Inc | 64,998 | $4.949M | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| — | Randgold Resources Ltd | 49,400 | $4.943M | 0.0% | $98.13 | — | Put | 752344309 |
| EWA | iShares MSCI Australia ETF | 236,024 | $4.933M | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| — | Validus Holdings Ltd | 99,005 | $4.932M | 0.0% | $47.97 | — | COM SHS | G9319H102 |
| NKE | NIKE Inc | 93,600 | $4.928M | 0.0% | $50.46 | -0.9% | Put | 654106103 |
| — | Allied World Assurance Co Holdings AG | 121,576 | $4.914M | 0.0% | $36.26 | — | SHS | H01531104 |
| DG | Dollar General Corp | 70,200 | $4.913M | 0.0% | $75.05 | 0.0% | Put | 256677105 |
| WWW | Wolverine World Wide Inc | 213,100 | $4.908M | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| ZD | j2 Global Inc | 73,519 | $4.897M | 0.0% | $60.42 | -3.7% | COM | 48123V102 |
| HLF | Herbalife Ltd | 77,968 | $4.833M | 0.0% | $26.51 | +19.1% | COM USD SHS | G4412G101 |
| — | United Technologies Corp | 47,000 | $4.775M | 0.0% | $101.60 | — | Put | 913017109 |
| PPC | Pilgrim's Pride Corp | 225,447 | $4.761M | 0.0% | $24.31 | -4.6% | COM | 72147K108 |
| SO | Southern Co/The | 92,400 | $4.74M | 0.0% | $35.60 | 0.0% | Call | 842587107 |
| SO | Southern Co/The | 92,200 | $4.73M | 0.0% | $35.60 | 0.0% | Put | 842587107 |
| CHE | Chemed Corp | 33,450 | $4.719M | 0.0% | $130.19 | +3.3% | COM | 16359R103 |
| PVH | PVH Corp | 42,700 | $4.718M | 0.0% | $79.84 | +27.7% | Put | 693656100 |
| — | Tiffany & Co | 64,600 | $4.692M | 0.0% | — | — | Put | 886547108 |
| OC | Owens Corning | 87,741 | $4.684M | 0.0% | $44.47 | +20.8% | COM | 690742101 |
| — | Credit Suisse Group AG | 354,568 | $4.659M | 0.0% | $13.14 | — | SPONSORED ADR | 225401108 |
| EMR | Emerson Electric Co | 85,400 | $4.655M | 0.0% | $41.54 | +1.8% | Call | 291011104 |
| VTR | Ventas Inc | 65,000 | $4.591M | 0.0% | $48.34 | 0.0% | Put | 92276F100 |
| — | Michael Kors Holdings Ltd | 98,100 | $4.59M | 0.0% | $50.55 | — | Put | G60754101 |
| DPZ | Domino's Pizza Inc | 30,211 | $4.588M | 0.0% | $109.95 | +19.7% | COM | 25754A201 |
| EWP | iShares MSCI Spain Capped ETF | 170,996 | $4.586M | 0.0% | $27.00 | — | MSCI SPAN CP ETF | 464286764 |
| NXST | Nexstar Broadcasting Group Inc | 79,348 | $4.579M | 0.0% | $40.88 | 0.0% | CL A | 65336K103 |
| KHC | Kraft Heinz Co/The | 51,100 | $4.574M | 0.0% | $58.03 | 0.0% | Put | 500754106 |
| — | Priceline Group Inc/The | 3,100 | $4.562M | 0.0% | — | — | Call | 741503403 |
| — | Allergan plc | 19,800 | $4.56M | 0.0% | $231.09 | — | Call | G0177J108 |
| KO | Coca-Cola Co/The | 107,600 | $4.554M | 0.0% | $32.65 | -0.3% | Call | 191216100 |
| SLB | Schlumberger Ltd | 57,848 | $4.549M | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| AZO | Autozone Inc | 5,900 | $4.533M | 0.0% | $776.38 | +0.3% | Call | 053332102 |
| CF | CF Industries Holdings Inc | 185,400 | $4.514M | 0.0% | — | — | Put | 125269100 |
| ALGT | Allegiant Travel Co | 34,161 | $4.512M | 0.0% | $142.96 | -14.4% | COM | 01748X102 |
| XME | SPDR S&P Metals & Mining ETF | 170,040 | $4.509M | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| GPRE | Green Plains Inc | 171,910 | $4.504M | 0.0% | $20.05 | +16.5% | COM | 393222104 |
| PM | Philip Morris International Inc | 46,300 | $4.501M | 0.0% | $61.76 | +0.8% | Call | 718172109 |
| PRU | Prudential Financial Inc | 54,959 | $4.487M | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| — | Triumph Group Inc | 159,113 | $4.436M | 0.0% | $30.34 | — | COM | 896818101 |
| — | Time Warner Inc | 55,567 | $4.424M | 0.0% | $79.62 | — | COM NEW | 887317303 |
| GPRO | GoPro Inc | 263,800 | $4.4M | 0.0% | $13.73 | 0.0% | Call | 38268T103 |
| RGLD | Royal Gold Inc | 56,000 | $4.336M | 0.0% | $80.31 | 0.0% | Put | 780287108 |
| AMBA | Ambarella Inc | 58,900 | $4.336M | 0.0% | $58.66 | +6.8% | Call | G037AX101 |
| EBAY | eBay Inc | 131,700 | $4.333M | 0.0% | $23.82 | +12.8% | Call | 278642103 |
| — | Cimarex Energy Co | 32,223 | $4.33M | 0.0% | $119.33 | — | COM | 171798101 |
| RGLD | Royal Gold Inc | 55,900 | $4.328M | 0.0% | $80.31 | 0.0% | Call | 780287108 |
| AZO | Autozone Inc | 5,600 | $4.303M | 0.0% | $776.38 | +0.3% | Put | 053332102 |
| — | Retail Properties of America Inc | 254,376 | $4.274M | 0.0% | $15.85 | — | CL A | 76131V202 |
| SIG | Signet Jewelers Ltd | 57,300 | $4.271M | 0.0% | $102.63 | -32.1% | Put | G81276100 |
| VTR | Ventas Inc | 60,400 | $4.266M | 0.0% | $48.34 | 0.0% | Call | 92276F100 |
| — | Silver Wheaton Corp | 157,000 | $4.244M | 0.0% | $27.03 | — | Put | 828336107 |
| ITW | ILLINOIS TOOL WORKS INC | 35,300 | $4.23M | 0.0% | — | — | Call | 452308109 |
| CMC | Commercial Metals Co | 259,850 | $4.207M | 0.0% | $12.05 | +12.6% | COM | 201723103 |
| AOS | AO SMITH CORP | 42,443 | $4.193M | 0.0% | $37.58 | +6.3% | COM | 831865209 |
| CPB | Campbell Soup Co | 76,600 | $4.19M | 0.0% | $45.70 | -2.1% | Call | 134429109 |
| VZ | Verizon Communications Inc | 79,900 | $4.153M | 0.0% | $31.72 | +3.7% | Put | 92343V104 |
| SHW | Sherwin-Williams Co/The | 15,000 | $4.15M | 0.0% | $88.22 | +0.9% | Put | 824348106 |
| — | DSW Inc | 202,161 | $4.14M | 0.0% | $20.48 | — | CL A | 23334L102 |
| URI | United Rentals Inc | 52,700 | $4.136M | 0.0% | $74.22 | 0.0% | Call | 911363109 |
| SJM | JM Smucker Co/The | 30,300 | $4.107M | 0.0% | $109.93 | 0.0% | Call | 832696405 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 17,236 | $4.102M | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| XLE | Energy Select Sector SPDR Fund | 58,086 | $4.101M | 0.0% | $70.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | Harman International Industries Inc | 48,348 | $4.083M | 0.0% | $71.82 | — | COM | 413086109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 229,978 | $4.052M | 0.0% | $8.76 | +6.5% | COM | 680223104 |
| RPM | Rpm International Inc | 75,258 | $4.043M | 0.0% | $50.72 | +4.6% | COM | 749685103 |
| GM | GENERAL MOTORS CO | 127,200 | $4.041M | 0.0% | $24.96 | +3.6% | Call | 37045V100 |
| GPN | Global Payments Inc | 52,559 | $4.034M | 0.0% | $67.77 | +5.7% | COM | 37940X102 |
| HMC | Honda Motor Co Ltd | 138,609 | $4.009M | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| COST | Costco Wholesale Corp | 26,200 | $3.996M | 0.0% | $135.47 | +1.1% | Call | 22160K105 |
| UAA | Under Armour Inc | 102,600 | $3.969M | 0.0% | — | — | Put | 904311107 |
| — | HD Supply Holdings Inc | 123,907 | $3.963M | 0.0% | $33.95 | — | COM | 40416M105 |
| EMR | Emerson Electric Co | 72,600 | $3.957M | 0.0% | $41.54 | +1.8% | Put | 291011104 |
| TAP | MOLSON COORS BREWING CO | 36,000 | $3.953M | 0.0% | $80.26 | 0.0% | Call | 60871R209 |
| PAYX | Paychex Inc | 68,200 | $3.947M | 0.0% | $39.56 | +14.6% | Put | 704326107 |
| AXTA | Axalta Coating Systems Ltd | 139,342 | $3.939M | 0.0% | $28.32 | -1.1% | COM | G0750C108 |
| TM | Toyota Motor Corp | 33,915 | $3.936M | 0.0% | $105.42 | — | SP ADR REP2COM | 892331307 |
| — | Buffalo Wild Wings Inc | 27,800 | $3.913M | 0.0% | $138.94 | — | Call | 119848109 |
| CHD | Church & Dwight Co Inc | 81,478 | $3.904M | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| RL | Ralph Lauren Corp | 38,500 | $3.894M | 0.0% | $83.10 | 0.0% | Call | 751212101 |
| MKTX | MarketAxess Holdings Inc | 23,500 | $3.891M | 0.0% | $136.48 | +8.8% | COM | 57060D108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 13,774 | $3.888M | 0.0% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Express Scripts Holding Co | 54,800 | $3.865M | 0.0% | — | — | Put | 30219G108 |
| LSTR | Landstar System Inc | 56,714 | $3.861M | 0.0% | $68.58 | — | COM | 515098101 |
| LYB | LyondellBasell Industries NV | 47,600 | $3.839M | 0.0% | $48.66 | -7.4% | Call | N53745100 |
| MET | MetLife Inc | 86,338 | $3.836M | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| OKE | Oneok Inc | 74,100 | $3.808M | 0.0% | — | — | Call | 682680103 |
| AMBA | Ambarella Inc | 51,400 | $3.784M | 0.0% | $58.66 | +6.8% | Put | G037AX101 |
| EXC | Exelon Corp | 113,600 | $3.782M | 0.0% | — | — | Call | 30161N101 |
| IDCC | InterDigital Inc/PA | 47,607 | $3.77M | 0.0% | $59.01 | +13.1% | COM | 45867G101 |
| SEE | Sealed Air Corp | 82,200 | $3.766M | 0.0% | $38.99 | +2.5% | COM | 81211K100 |
| — | RR Donnelley & Sons Co | 238,449 | $3.748M | 0.0% | $16.01 | — | WHEN ISSUED | 257867101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 24,866 | $3.748M | 0.0% | $146.69 | — | COM | 502424104 |
| — | ACTUANT CORP | 160,600 | $3.732M | 0.0% | $23.24 | — | CL A NEW | 00508X203 |
| WELL | Welltower Inc | 49,689 | $3.715M | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| SNA | Snap-On Inc | 24,400 | $3.708M | 0.0% | $125.65 | -2.1% | COM | 833034101 |
| JBL | Jabil Circuit Inc | 169,007 | $3.688M | 0.0% | $17.08 | +13.9% | COM | 466313103 |
| WSM | Williams-Sonoma Inc | 72,100 | $3.683M | 0.0% | $24.20 | -13.5% | Call | 969904101 |
| SBNY | Signature Bank/New York NY | 30,890 | $3.659M | 0.0% | $124.92 | — | COM | 82669G104 |
| KHC | Kraft Heinz Co/The | 40,800 | $3.652M | 0.0% | $58.03 | 0.0% | Call | 500754106 |
| XBI | SPDR S&P Biotech ETF | 54,878 | $3.638M | 0.0% | $66.29 | — | S&P BIOTECH | 78464A870 |
| LYB | LyondellBasell Industries NV | 44,900 | $3.622M | 0.0% | $48.66 | -7.4% | Put | N53745100 |
| ELV | Anthem Inc | 28,900 | $3.621M | 0.0% | $118.45 | -4.0% | Call | 036752103 |
| SNX | SYNNEX Corp | 31,679 | $3.615M | 0.0% | $39.99 | +15.7% | COM | 87162W100 |
| AMP | Ameriprise Financial Inc | 36,207 | $3.612M | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| — | Liberty Property Trust | 89,182 | $3.598M | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| WB | Weibo Corp | 71,400 | $3.58M | 0.0% | $50.17 | — | Call | 948596101 |
| — | Trinseo SA | 63,182 | $3.574M | 0.0% | $56.57 | — | SHS | L9340P101 |
| O | Realty Income Corp | 53,300 | $3.567M | 0.0% | $39.62 | +7.0% | Put | 756109104 |
| — | Powershares QQQ Trust Series 1 | 29,784 | $3.536M | 0.0% | $118.72 | — | UNIT SER 1 | 73935A104 |
| ILF | iShares Latin America 40 ETF | 125,962 | $3.532M | 0.0% | $27.60 | — | LATN AMER 40 ETF | 464287390 |
| — | Marathon Oil Corp | 222,400 | $3.516M | 0.0% | $15.06 | — | Call | 565849106 |
| ALB | Albemarle Corp | 41,100 | $3.514M | 0.0% | — | — | Put | 012653101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 54,420 | $3.494M | 0.0% | $46.62 | +3.6% | COM | 025537101 |
| SYY | Sysco Corp | 71,300 | $3.494M | 0.0% | $38.22 | +5.3% | Put | 871829107 |
| ECL | Ecolab Inc | 28,600 | $3.481M | 0.0% | $108.98 | 0.0% | Call | 278865100 |
| — | Twitter Inc | 150,700 | $3.474M | 0.0% | — | — | Put | 90184L102 |
| RRX | Regal Beloit Corp | 58,300 | $3.468M | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| IWM | iShares Russell 2000 ETF | 27,900 | $3.465M | 0.0% | $124.21 | — | Call | 464287655 |
| NTAP | NetApp Inc | 96,500 | $3.457M | 0.0% | $18.81 | +27.6% | Put | 64110D104 |
| — | CBL & Associates Properties Inc | 284,765 | $3.457M | 0.0% | $12.09 | — | COM | 124830100 |
| — | Tesoro Corp | 43,400 | $3.453M | 0.0% | $80.62 | — | Put | 881609101 |
| — | DISH Network Corp | 62,781 | $3.439M | 0.0% | $54.78 | — | CL A | 25470M109 |
| KMB | Kimberly-Clark Corp | 27,256 | $3.438M | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| — | Platform Specialty Products Corp | 423,867 | $3.438M | 0.0% | $8.11 | — | COM | 72766Q105 |
| — | Mobileye NV | 80,700 | $3.435M | 0.0% | $42.57 | — | Call | N51488117 |
| TSN | TYSON FOODS INC | 45,993 | $3.434M | 0.0% | $46.51 | +24.4% | CL A | 902494103 |
| BIDU | Baidu Inc | 18,700 | $3.405M | 0.0% | $182.07 | — | Call | 056752108 |
| SJM | JM Smucker Co/The | 25,100 | $3.402M | 0.0% | $109.93 | 0.0% | Put | 832696405 |
| BRK/B | Berkshire Hathaway Inc | 23,500 | $3.395M | 0.0% | — | — | Put | 084670702 |
| — | Monsanto Co | 32,947 | $3.367M | 0.0% | $98.97 | — | COM | 61166W101 |
| AMZN | Amazon.com Inc | 4,000 | $3.349M | 0.0% | $36.19 | +5.7% | Put | 023135106 |
| INFY | Infosys Ltd | 211,389 | $3.336M | 0.0% | $17.13 | — | SPONSORED ADR | 456788108 |
| AEM | Agnico Eagle Mines Ltd | 61,500 | $3.332M | 0.0% | $46.22 | 0.0% | Put | 008474108 |
| GRMN | Garmin Ltd | 69,245 | $3.331M | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| RGLD | Royal Gold Inc | 43,010 | $3.33M | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| CYH | Community Health Systems Inc | 288,099 | $3.325M | 0.0% | $11.53 | 0.0% | COM | 203668108 |
| — | MRC Global Inc | 202,184 | $3.322M | 0.0% | $13.14 | — | COM | 55345K103 |
| CME | CME Group Inc | 31,500 | $3.292M | 0.0% | $49.21 | +48.7% | Call | 12572Q105 |
| IYZ | iShares US Telecommunications ETF | 102,148 | $3.291M | 0.0% | $32.62 | — | U.S. TELECOM ETF | 464287713 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,000 | $3.29M | 0.0% | $181.38 | — | Put | 78467X109 |
| ADM | Archer-Daniels-Midland Co | 77,900 | $3.285M | 0.0% | $25.95 | +26.2% | Put | 039483102 |
| — | Statoil ASA | 195,326 | $3.281M | 0.0% | $17.31 | — | SPONSORED ADR | 85771P102 |
| — | Coach Inc | 89,600 | $3.276M | 0.0% | $36.56 | — | Call | 189754104 |
| — | Pioneer Natural Resources Co | 17,600 | $3.267M | 0.0% | $185.82 | — | Call | 723787107 |
| — | Silver Wheaton Corp | 120,393 | $3.254M | 0.0% | $27.03 | — | COM | 828336107 |
| JD | JD.com Inc | 124,200 | $3.24M | 0.0% | $23.77 | — | Call | 47215P106 |
| ADM | Archer-Daniels-Midland Co | 76,800 | $3.239M | 0.0% | $25.95 | +26.2% | Call | 039483102 |
| — | Chimera Investment Corp | 200,878 | $3.204M | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| POOL | Pool Corp | 33,890 | $3.203M | 0.0% | $82.47 | +7.0% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 17,800 | $3.188M | 0.0% | $140.36 | +26.8% | Call | 573284106 |
| CALM | Cal-Maine Foods Inc | 82,403 | $3.176M | 0.0% | $37.14 | -11.7% | COM NEW | 128030202 |
| KO | Coca-Cola Co/The | 74,789 | $3.165M | 0.0% | $32.65 | -0.3% | COM | 191216100 |
| HSY | Hershey Co/The | 33,000 | $3.155M | 0.0% | $82.14 | +3.0% | Put | 427866108 |
| LLY | Eli Lilly & Co | 39,200 | $3.146M | 0.0% | $68.58 | 0.0% | Call | 532457108 |
| — | Valeant Pharmaceuticals International Inc | 128,100 | $3.145M | 0.0% | $64.80 | — | Call | 91911K102 |
| — | Ctrip.com International Ltd | 67,538 | $3.145M | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| GPRO | GoPro Inc | 188,300 | $3.141M | 0.0% | $13.73 | 0.0% | Put | 38268T103 |
| — | Michael Kors Holdings Ltd | 67,100 | $3.14M | 0.0% | $50.55 | — | Call | G60754101 |
| WM | Waste Management Inc | 49,100 | $3.131M | 0.0% | $55.15 | 0.0% | Call | 94106L109 |
| — | Stamps.com Inc | 33,074 | $3.126M | 0.0% | $94.52 | — | COM NEW | 852857200 |
| NUE | Nucor Corp | 63,200 | $3.125M | 0.0% | $37.54 | +9.8% | Put | 670346105 |
| — | Activision Blizzard Inc | 70,128 | $3.107M | 0.0% | $34.41 | — | COM | 00507V109 |
| — | Delek US Holdings Inc | 178,200 | $3.081M | 0.0% | $17.29 | — | COM | 246647101 |
| IMAX | IMAX CORP | 105,480 | $3.056M | 0.0% | $30.57 | -0.3% | COM | 45245E109 |
| — | Intrexon Corp | 109,011 | $3.054M | 0.0% | $31.51 | — | COM | 46122T102 |
| CAT | Caterpillar Inc | 34,213 | $3.037M | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| CAR | Avis Budget Group Inc | 87,900 | $3.007M | 0.0% | $26.05 | +32.1% | Call | 053774105 |
| — | GW Pharmaceuticals PLC | 22,600 | $3M | 0.0% | $132.71 | — | Call | 36197T103 |
| MELI | MercadoLibre Inc | 16,200 | $2.997M | 0.0% | $157.96 | +4.5% | Call | 58733R102 |
| — | Integrated Device Technology Inc | 127,047 | $2.935M | 0.0% | $20.64 | — | COM | 458118106 |
| UAA | Under Armour Inc | 75,500 | $2.92M | 0.0% | — | — | Call | 904311107 |
| — | Randgold Resources Ltd | 29,100 | $2.912M | 0.0% | $98.13 | — | Call | 752344309 |
| ALB | Albemarle Corp | 33,900 | $2.898M | 0.0% | — | — | Call | 012653101 |
| TRN | Trinity Industries Inc | 119,800 | $2.897M | 0.0% | $10.35 | +17.1% | COM | 896522109 |
| LECO | Lincoln Electric Holdings Inc | 45,724 | $2.863M | 0.0% | $64.73 | -3.8% | COM | 533900106 |
| EXC | Exelon Corp | 85,600 | $2.85M | 0.0% | — | — | Put | 30161N101 |
| MOS | Mosaic Co/The | 116,400 | $2.847M | 0.0% | $22.58 | +1.9% | Put | 61945C103 |
| GAP | Gap Inc/The | 128,013 | $2.847M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | Restoration Hardware Holdings Inc | 82,300 | $2.846M | 0.0% | — | — | Put | 761283100 |
| AGO | Assured Guaranty Ltd | 102,405 | $2.842M | 0.0% | $22.47 | +2.4% | COM | G0585R106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 74,600 | $2.824M | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| THO | Thor Industries Inc | 33,346 | $2.824M | 0.0% | $58.70 | +9.9% | COM | 885160101 |
| ED | Consolidated Edison Inc | 37,418 | $2.818M | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| CMA | Comerica Inc | 59,484 | $2.815M | 0.0% | $30.90 | +0.6% | COM | 200340107 |
| PWR | Quanta Services Inc | 100,193 | $2.804M | 0.0% | $20.34 | +22.9% | COM | 74762E102 |
| — | WhiteWave Foods Co/The | 51,501 | $2.803M | 0.0% | $54.43 | — | COM | 966244105 |
| KALU | Kaiser Aluminum Corp | 32,141 | $2.78M | 0.0% | $62.36 | +1.3% | COM PAR $0.01 | 483007704 |
| — | Mallinckrodt PLC | 39,720 | $2.772M | 0.0% | $64.16 | — | SHS | G5785G107 |
| — | Continental Resources Inc/OK | 53,300 | $2.769M | 0.0% | $52.02 | — | Call | 212015101 |
| — | Tesoro Corp | 34,700 | $2.761M | 0.0% | $80.62 | — | Call | 881609101 |
| SYK | Stryker Corp | 23,700 | $2.759M | 0.0% | — | — | Call | 863667101 |
| GAP | Gap Inc/The | 123,000 | $2.736M | 0.0% | $17.31 | 0.0% | Put | 364760108 |
| RSG | Republic Services Inc | 54,233 | $2.736M | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| COLM | Columbia Sportswear Co | 48,126 | $2.731M | 0.0% | $50.94 | -0.2% | COM | 198516106 |
| — | CyberArk Software Ltd | 54,836 | $2.718M | 0.0% | $49.57 | — | SHS | M2682V108 |
| UNH | UnitedHealth Group Inc | 19,364 | $2.711M | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| EFX | Equifax Inc | 20,110 | $2.706M | 0.0% | $117.32 | +3.6% | COM | 294429105 |
| — | Janus Capital Group Inc | 191,739 | $2.686M | 0.0% | $14.00 | — | COM | 47102X105 |
| IYT | iShares Transportation Average ETF | 18,434 | $2.677M | 0.0% | $134.14 | — | TRANS AVG ETF | 464287192 |
| IYM | iShares U.S. Basic Materials ETF | 33,788 | $2.669M | 0.0% | $78.54 | — | U.S. BAS MTL ETF | 464287838 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,598 | $2.668M | 0.0% | $181.38 | — | UT SER 1 | 78467X109 |
| BDX | Becton Dickinson and Co | 14,800 | $2.66M | 0.0% | — | — | Call | 075887109 |
| GAP | Gap Inc/The | 119,200 | $2.651M | 0.0% | $17.31 | 0.0% | Call | 364760108 |
| DHR | Danaher Corp | 33,800 | $2.65M | 0.0% | — | — | Put | 235851102 |
| BP | BP PLC | 75,100 | $2.641M | 0.0% | $35.51 | — | Call | 055622104 |
| KBH | KB Home | 162,090 | $2.613M | 0.0% | $13.11 | +7.2% | COM | 48666K109 |
| HRI | Herc Holdings Inc | 77,356 | $2.607M | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| IBKR | Interactive Brokers Group Inc | 73,163 | $2.58M | 0.0% | $8.30 | 0.0% | COM | 45841N107 |
| TRGP | Targa Resources Corp | 52,500 | $2.578M | 0.0% | $25.45 | +13.5% | Call | 87612G101 |
| CAR | Avis Budget Group Inc | 75,000 | $2.566M | 0.0% | $26.05 | +32.1% | Put | 053774105 |
| ITW | ILLINOIS TOOL WORKS INC | 21,400 | $2.565M | 0.0% | — | — | Put | 452308109 |
| PSX | Phillips 66 | 31,689 | $2.553M | 0.0% | $56.00 | -2.8% | COM | 718546104 |
| — | SK TELECOM CO LTD | 111,974 | $2.531M | 0.0% | $20.46 | — | SPONSORED ADR | 78440P108 |
| AEE | AMEREN CORP | 51,435 | $2.53M | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| DHR | Danaher Corp | 32,100 | $2.516M | 0.0% | — | — | Call | 235851102 |
| BBD | Banco Bradesco SA | 276,570 | $2.508M | 0.0% | $7.92 | — | SP ADR PFD NEW | 059460303 |
| CPB | Campbell Soup Co | 45,700 | $2.5M | 0.0% | $45.70 | -2.1% | Put | 134429109 |
| JBHT | JB Hunt Transport Services Inc | 30,790 | $2.498M | 0.0% | $75.46 | -0.8% | COM | 445658107 |
| — | Marathon Oil Corp | 157,300 | $2.487M | 0.0% | $15.06 | — | Put | 565849106 |
| — | Blackhawk Network Holdings Inc | 82,400 | $2.486M | 0.0% | $30.17 | — | COM | 09238E104 |
| — | Broadcom Ltd | 14,400 | $2.484M | 0.0% | $155.40 | — | Put | Y09827109 |
| HALO | Halozyme Therapeutics Inc | 205,062 | $2.477M | 0.0% | $10.22 | 0.0% | COM | 40637H109 |
| — | DCT Industrial Trust Inc | 50,996 | $2.476M | 0.0% | $48.55 | — | COM NEW | 233153204 |
| — | Imperva Inc | 46,000 | $2.471M | 0.0% | $53.72 | — | COM | 45321L100 |
| BC | Brunswick Corp/DE | 50,606 | $2.469M | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| OMF | OneMain Holdings Inc | 79,721 | $2.467M | 0.0% | $28.79 | 0.0% | COM | 68268W103 |
| TSN | TYSON FOODS INC | 33,000 | $2.464M | 0.0% | $46.51 | +24.4% | Put | 902494103 |
| EXPD | Expeditors International of Washington Inc | 47,824 | $2.464M | 0.0% | $43.97 | +2.3% | COM | 302130109 |
| — | Tessera Technologies Inc | 63,520 | $2.442M | 0.0% | $37.98 | — | COM | 88164L100 |
| — | Symantec Corp | 97,000 | $2.435M | 0.0% | $21.09 | — | Call | 871503108 |
| AWK | American Water Works Co Inc | 32,500 | $2.432M | 0.0% | $65.33 | 0.0% | Call | 030420103 |
| ORCL | Oracle Corp | 61,900 | $2.431M | 0.0% | $35.21 | +0.6% | Call | 68389X105 |
| — | Viacom Inc | 63,600 | $2.423M | 0.0% | $38.24 | — | Call | 92553P201 |
| WM | Waste Management Inc | 38,000 | $2.423M | 0.0% | $55.15 | 0.0% | Put | 94106L109 |
| NKE | NIKE Inc | 46,000 | $2.422M | 0.0% | $50.46 | -0.9% | Call | 654106103 |
| — | Kellogg Co | 31,100 | $2.409M | 0.0% | $50.93 | +7.4% | Call | 487836108 |
| HSY | Hershey Co/The | 25,200 | $2.409M | 0.0% | $82.14 | +3.0% | Call | 427866108 |
| EXAS | Exact Sciences Corp | 129,423 | $2.403M | 0.0% | $17.62 | 0.0% | COM | 30063P105 |
| NFLX | NetFlix Inc | 24,300 | $2.395M | 0.0% | — | — | Put | 64110L106 |
| DVY | iShares Select Dividend ETF | 27,900 | $2.391M | 0.0% | $85.70 | — | SELECT DIVID ETF | 464287168 |
| BDX | Becton Dickinson and Co | 13,300 | $2.39M | 0.0% | — | — | Put | 075887109 |
| — | Broadcom Ltd | 13,800 | $2.381M | 0.0% | $155.40 | — | Call | Y09827109 |
| — | Horizon Pharma Plc | 131,241 | $2.379M | 0.0% | $18.22 | — | SHS | G4617B105 |
| — | Pinnacle Foods Inc | 47,340 | $2.375M | 0.0% | $42.25 | — | COM | 72348P104 |
| DKS | Dick's Sporting Goods Inc | 41,600 | $2.36M | 0.0% | — | — | Call | 253393102 |
| — | Staples Inc | 275,875 | $2.359M | 0.0% | $8.99 | — | COM | 855030102 |
| — | Ophthotech Corp | 51,065 | $2.356M | 0.0% | $46.68 | — | COM | 683745103 |
| GBX | Greenbrier Cos Inc/The | 66,569 | $2.35M | 0.0% | $20.23 | +23.7% | COM | 393657101 |
| — | Goldcorp Inc | 141,500 | $2.338M | 0.0% | $16.84 | — | Call | 380956409 |
| GOOGL | Alphabet Inc | 2,900 | $2.332M | 0.0% | $36.54 | +6.2% | Put | 02079K305 |
| NSC | Norfolk Southern Corp | 24,000 | $2.329M | 0.0% | $75.16 | 0.0% | Call | 655844108 |
| WELL | Welltower Inc | 31,000 | $2.318M | 0.0% | $54.00 | 0.0% | Put | 95040Q104 |
| VNQ | Vanguard REIT ETF | 26,700 | $2.316M | 0.0% | $88.67 | — | Call | 922908553 |
| CBRL | Cracker Barrel Old Country Store Inc | 17,500 | $2.314M | 0.0% | $103.14 | 0.0% | Call | 22410J106 |
| MOS | Mosaic Co/The | 94,500 | $2.311M | 0.0% | $22.58 | +1.9% | Call | 61945C103 |
| — | Radius Health Inc | 42,521 | $2.3M | 0.0% | $54.09 | — | COM NEW | 750469207 |
| HL | Hecla Mining Co | 403,173 | $2.298M | 0.0% | $5.85 | 0.0% | COM | 422704106 |
| NOW | ServiceNow Inc | 28,980 | $2.294M | 0.0% | $13.90 | +6.1% | COM | 81762P102 |
| MELI | MercadoLibre Inc | 12,300 | $2.275M | 0.0% | $157.96 | +4.5% | Put | 58733R102 |
| — | Spirit Airlines Inc | 53,326 | $2.268M | 0.0% | $43.08 | — | COM | 848577102 |
| — | BEMIS CO INC | 44,287 | $2.259M | 0.0% | $46.74 | — | COM | 081437105 |
| DOV | Dover Corp | 30,631 | $2.256M | 0.0% | $48.29 | +2.6% | COM | 260003108 |
| PBF | PBF Energy Inc | 99,424 | $2.251M | 0.0% | $24.69 | -9.0% | CL A | 69318G106 |
| MOH | Molina Healthcare Inc | 38,555 | $2.249M | 0.0% | $57.69 | -4.5% | COM | 60855R100 |
| CHRW | CH Robinson Worldwide Inc | 31,900 | $2.248M | 0.0% | $57.40 | -2.1% | Call | 12541W209 |
| EWH | iShares MSCI Hong Kong ETF | 102,133 | $2.248M | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| BYD | Boyd Gaming Corp | 113,518 | $2.245M | 0.0% | $18.18 | -0.9% | COM | 103304101 |
| OXY | Occidental Petroleum Corp | 30,500 | $2.224M | 0.0% | — | — | Put | 674599105 |
| OXY | Occidental Petroleum Corp | 30,400 | $2.217M | 0.0% | — | — | Call | 674599105 |
| UAL | United Continental Holdings Inc | 42,200 | $2.214M | 0.0% | $48.11 | 0.0% | Call | 910047109 |
| AZO | Autozone Inc | 2,872 | $2.207M | 0.0% | $776.38 | +0.3% | COM | 053332102 |
| EBAY | eBay Inc | 66,800 | $2.198M | 0.0% | $23.82 | +12.8% | Put | 278642103 |
| QCOM | Qualcomm Inc | 32,020 | $2.193M | 0.0% | $40.28 | +16.5% | COM | 747525103 |
| — | Life Storage Inc | 24,620 | $2.19M | 0.0% | $88.95 | — | COM | 53223X107 |
| — | Lannett Co Inc | 82,165 | $2.183M | 0.0% | $22.46 | — | COM | 516012101 |
| PANW | Palo Alto Networks Inc | 13,700 | $2.183M | 0.0% | $26.79 | -14.9% | Call | 697435105 |
| — | Achillion Pharmaceuticals Inc | 268,391 | $2.174M | 0.0% | $8.10 | — | COM | 00448Q201 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,418 | $2.171M | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| C | Citigroup Inc | 45,900 | $2.168M | 0.0% | $33.93 | +0.6% | Call | 172967424 |
| FCX | Freeport-McMoRan Inc | 198,500 | $2.156M | 0.0% | — | — | Put | 35671D857 |
| — | Buffalo Wild Wings Inc | 15,300 | $2.153M | 0.0% | $138.94 | — | Put | 119848109 |
| GEO | Geo Group Inc/The | 90,245 | $2.146M | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| KBR | KBR Inc | 141,490 | $2.141M | 0.0% | $12.88 | +0.2% | COM | 48242W106 |
| TRIP | TripAdvisor Inc | 33,846 | $2.138M | 0.0% | $58.87 | -2.9% | COM | 896945201 |
| MZTI | Lancaster Colony Corp | 16,000 | $2.113M | 0.0% | $130.50 | 0.0% | COM | 513847103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 41,281 | $2.1M | 0.0% | $50.87 | — | COM | 024835100 |
| CHTR | Charter Communications Inc | 7,700 | $2.079M | 0.0% | — | — | Call | 16119P108 |
| FTNT | Fortinet Inc | 56,178 | $2.075M | 0.0% | $6.48 | +7.9% | COM | 34959E109 |
| — | Teekay Corp | 267,212 | $2.06M | 0.0% | $8.66 | — | COM | Y8564W103 |
| FHI | FEDERATED INVESTORS INC | 69,380 | $2.056M | 0.0% | $19.23 | +4.4% | CL B | 314211103 |
| PANW | Palo Alto Networks Inc | 12,878 | $2.052M | 0.0% | $26.79 | -14.9% | COM | 697435105 |
| SIG | Signet Jewelers Ltd | 27,500 | $2.05M | 0.0% | $102.63 | -32.1% | Call | G81276100 |
| SPG | Simon Property Group Inc | 9,900 | $2.049M | 0.0% | $124.15 | +7.1% | Put | 828806109 |
| NTAP | NetApp Inc | 57,200 | $2.049M | 0.0% | $18.81 | +27.6% | Call | 64110D104 |
| — | Express Scripts Holding Co | 29,000 | $2.045M | 0.0% | — | — | Call | 30219G108 |
| — | Nevro Corp | 19,548 | $2.041M | 0.0% | $104.41 | — | COM | 64157F103 |
| — | USG Corp | 78,626 | $2.032M | 0.0% | $25.84 | — | COM NEW | 903293405 |
| BALL | Ball Corp | 24,658 | $2.021M | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | Kate Spade & Co | 117,968 | $2.021M | 0.0% | $17.13 | — | COM | 485865109 |
| — | HollyFrontier Corp | 82,300 | $2.016M | 0.0% | $35.36 | — | Call | 436106108 |
| — | Tailored Brands Inc | 128,275 | $2.014M | 0.0% | $17.90 | — | COM | 87403A107 |
| JLL | Jones Lang LaSalle Inc | 17,649 | $2.008M | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| CLX | Clorox Co/The | 15,900 | $1.99M | 0.0% | $98.75 | +1.5% | Call | 189054109 |
| CW | Curtiss-Wright Corp | 21,800 | $1.986M | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 43,100 | $1.983M | 0.0% | $52.40 | — | Put | 881624209 |
| CSX | CSX Corp | 64,600 | $1.97M | 0.0% | $7.58 | +9.3% | Call | 126408103 |
| COST | Costco Wholesale Corp | 12,900 | $1.967M | 0.0% | $135.47 | +1.1% | Put | 22160K105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 26,218 | $1.953M | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| CSCO | Cisco Systems Inc | 61,223 | $1.942M | 0.0% | $19.26 | +19.8% | COM | 17275R102 |
| GIL | Gildan Activewear Inc | 69,200 | $1.934M | 0.0% | $25.48 | 0.0% | COM | 375916103 |
| — | Skechers U.S.A. Inc | 84,015 | $1.924M | 0.0% | $59.68 | — | CL A | 830566105 |
| — | Joy Global Inc | 69,300 | $1.922M | 0.0% | $16.07 | — | Call | 481165108 |
| OKE | Oneok Inc | 37,300 | $1.917M | 0.0% | — | — | Put | 682680103 |
| — | Columbia Property Trust Inc | 85,100 | $1.905M | 0.0% | $22.39 | — | COM NEW | 198287203 |
| IT | Gartner Inc | 21,500 | $1.902M | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| — | Taser International Inc | 66,368 | $1.899M | 0.0% | $26.92 | — | COM | 87651B104 |
| CHRW | CH Robinson Worldwide Inc | 26,700 | $1.881M | 0.0% | $57.40 | -2.1% | Put | 12541W209 |
| — | Coach Inc | 51,200 | $1.872M | 0.0% | $36.56 | — | Put | 189754104 |
| DLB | Dolby Laboratories Inc | 34,472 | $1.871M | 0.0% | $35.24 | +25.2% | COM | 25659T107 |
| BBY | Best Buy Co Inc | 48,997 | $1.871M | 0.0% | $23.87 | +5.7% | COM | 086516101 |
| — | Allergan plc | 8,100 | $1.866M | 0.0% | $231.09 | — | Put | G0177J108 |
| — | Viacom Inc | 48,900 | $1.863M | 0.0% | $38.24 | — | Put | 92553P201 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 24,139 | $1.863M | 0.0% | $79.70 | — | COM | 29472R108 |
| SYY | Sysco Corp | 37,900 | $1.857M | 0.0% | $38.22 | +5.3% | Call | 871829107 |
| — | Delphi Automotive PLC | 26,002 | $1.854M | 0.0% | $69.33 | — | SHS | G27823106 |
| DUK | Duke Energy Corp | 22,991 | $1.84M | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| ABBV | AbbVie Inc | 29,100 | $1.835M | 0.0% | — | — | Put | 00287Y109 |
| BABA | Alibaba Group Holding Ltd | 17,349 | $1.835M | 0.0% | $105.77 | — | SPONSORED ADS | 01609W102 |
| BCS | Barclays PLC | 210,774 | $1.832M | 0.0% | $9.89 | — | ADR | 06738E204 |
| — | Canadian Pacific Railway Ltd | 11,955 | $1.826M | 0.0% | $137.49 | — | COM | 13645T100 |
| — | CenturyLink Inc | 66,300 | $1.819M | 0.0% | $29.09 | — | Put | 156700106 |
| SEIC | SEI Investments Co | 39,463 | $1.8M | 0.0% | $42.70 | -2.4% | COM | 784117103 |
| MORN | Morningstar Inc | 22,679 | $1.798M | 0.0% | $82.30 | -0.1% | COM | 617700109 |
| PGR | PROGRESSIVE CORP/THE | 56,829 | $1.79M | 0.0% | $24.62 | +0.3% | COM | 743315103 |
| CBOE | CBOE Holdings Inc | 27,500 | $1.783M | 0.0% | — | — | Call | 12503M108 |
| SYK | Stryker Corp | 15,300 | $1.781M | 0.0% | — | — | Put | 863667101 |
| NEE | NextEra Energy Inc | 14,500 | $1.774M | 0.0% | — | — | Call | 65339F101 |
| GME | GameStop Corp | 64,152 | $1.77M | 0.0% | $5.62 | +2.9% | CL A | 36467W109 |
| FCX | Freeport-McMoRan Inc | 161,900 | $1.758M | 0.0% | — | — | Call | 35671D857 |
| — | Tableau Software Inc | 31,542 | $1.743M | 0.0% | $55.26 | — | CL A | 87336U105 |
| PANW | Palo Alto Networks Inc | 10,900 | $1.737M | 0.0% | $26.79 | -14.9% | Put | 697435105 |
| — | Proofpoint Inc | 23,096 | $1.729M | 0.0% | $74.86 | — | COM | 743424103 |
| SYNA | Synaptics Inc | 29,493 | $1.728M | 0.0% | $68.72 | -20.0% | COM | 87157D109 |
| — | CenturyLink Inc | 62,800 | $1.723M | 0.0% | $29.09 | — | Call | 156700106 |
| — | Kindred Healthcare Inc | 168,455 | $1.722M | 0.0% | $10.22 | — | COM | 494580103 |
| — | Foot Locker Inc | 25,400 | $1.72M | 0.0% | $58.35 | — | COM | 344849104 |
| AMN | AMN Healthcare Services Inc | 53,581 | $1.708M | 0.0% | $36.50 | +4.1% | COM | 001744101 |
| BAX | Baxter International Inc | 35,800 | $1.704M | 0.0% | — | — | Call | 071813109 |
| KMX | Carmax Inc | 31,900 | $1.702M | 0.0% | — | — | Call | 143130102 |
| NEE | NextEra Energy Inc | 13,900 | $1.7M | 0.0% | — | — | Put | 65339F101 |
| EQIX | Equinix Inc | 4,685 | $1.688M | 0.0% | $285.27 | +8.5% | COM PAR $0.001 | 29444U700 |
| — | Goldcorp Inc | 102,100 | $1.687M | 0.0% | $16.84 | — | Put | 380956409 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 17,700 | $1.681M | 0.0% | $94.97 | — | SPON ADR B | 400506101 |
| PVH | PVH Corp | 15,200 | $1.68M | 0.0% | $79.84 | +27.7% | Call | 693656100 |
| — | General Electric Co | 56,600 | $1.676M | 0.0% | $31.48 | — | Put | 369604103 |
| — | Valeant Pharmaceuticals International Inc | 67,900 | $1.667M | 0.0% | $64.80 | — | Put | 91911K102 |
| LGND | Ligand Pharmaceuticals Inc | 16,299 | $1.663M | 0.0% | $73.65 | -0.3% | COM NEW | 53220K504 |
| NSC | Norfolk Southern Corp | 17,100 | $1.66M | 0.0% | $75.16 | 0.0% | Put | 655844108 |
| PKG | Packaging Corp of America | 20,400 | $1.658M | 0.0% | $42.35 | +36.9% | Call | 695156109 |
| PRKS | SeaWorld Entertainment Inc | 122,500 | $1.651M | 0.0% | — | — | Call | 81282V100 |
| MCHP | Microchip Technology Inc | 26,500 | $1.647M | 0.0% | $20.75 | +17.6% | Call | 595017104 |
| CHRW | CH Robinson Worldwide Inc | 23,285 | $1.641M | 0.0% | $57.40 | -2.1% | COM NEW | 12541W209 |
| — | Drew Industries Inc | 16,600 | $1.627M | 0.0% | $91.57 | — | COM NEW | 26168L205 |
| JD | JD.com Inc | 62,200 | $1.623M | 0.0% | $23.77 | — | Put | 47215P106 |
| — | Medidata Solutions Inc | 29,100 | $1.623M | 0.0% | $55.77 | — | COM | 58471A105 |
| EL | Estee Lauder Cos Inc/The | 18,308 | $1.621M | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| ETN | Eaton Corp PLC | 24,100 | $1.584M | 0.0% | $49.78 | +6.3% | Put | G29183103 |
| FNV | FRANCO-NEVADA CORP | 22,600 | $1.579M | 0.0% | — | — | Put | 351858105 |
| SFM | Sprouts Farmers Market Inc | 75,793 | $1.565M | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| ACHC | Acadia Healthcare Co Inc | 31,439 | $1.558M | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| ETN | Eaton Corp PLC | 23,700 | $1.557M | 0.0% | $49.78 | +6.3% | Call | G29183103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,866 | $1.554M | 0.0% | $383.00 | +4.2% | COM | 75886F107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 10,600 | $1.552M | 0.0% | $149.01 | — | SPON ADR SER B | 40051E202 |
| GPK | Graphic Packaging Holding Co | 110,590 | $1.547M | 0.0% | $13.56 | +1.4% | COM | 388689101 |
| CVE | Cenovus Energy Inc | 106,829 | $1.535M | 0.0% | $12.21 | -1.1% | COM | 15135U109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 33,300 | $1.532M | 0.0% | $52.40 | — | Call | 881624209 |
| — | FirstCash Inc | 32,500 | $1.53M | 0.0% | $47.08 | — | COM | 33767D105 |
| — | Nektar Therapeutics | 89,000 | $1.529M | 0.0% | $17.18 | — | COM | 640268108 |
| CSX | CSX Corp | 50,100 | $1.528M | 0.0% | $7.58 | +9.3% | Put | 126408103 |
| ADI | Analog Devices Inc | 23,700 | $1.527M | 0.0% | $47.53 | +9.0% | Call | 032654105 |
| XBI | SPDR S&P Biotech ETF | 23,000 | $1.525M | 0.0% | $66.29 | — | Call | 78464A870 |
| VMC | Vulcan Materials Co | 13,400 | $1.524M | 0.0% | $103.72 | +4.8% | Call | 929160109 |
| FIVE | Five Below Inc | 37,600 | $1.515M | 0.0% | $46.28 | 0.0% | Call | 33829M101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 55,719 | $1.514M | 0.0% | $25.22 | +15.6% | COM NEW | 879433829 |
| TRGP | Targa Resources Corp | 30,700 | $1.508M | 0.0% | $25.45 | +13.5% | Put | 87612G101 |
| ADI | Analog Devices Inc | 23,400 | $1.508M | 0.0% | $47.53 | +9.0% | Put | 032654105 |
| DY | Dycom Industries Inc | 18,431 | $1.507M | 0.0% | $72.20 | +22.3% | COM | 267475101 |
| INGR | Ingredion Inc | 11,200 | $1.49M | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| BAX | Baxter International Inc | 30,800 | $1.466M | 0.0% | — | — | Put | 071813109 |
| — | Brocade Communications Systems Inc | 157,331 | $1.452M | 0.0% | $10.19 | — | COM NEW | 111621306 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,100 | $1.451M | 0.0% | $140.36 | +26.8% | Put | 573284106 |
| XBI | SPDR S&P Biotech ETF | 21,800 | $1.445M | 0.0% | $66.29 | — | Put | 78464A870 |
| MA | Mastercard Inc | 14,200 | $1.445M | 0.0% | $89.46 | +1.5% | Put | 57636Q104 |
| F | Ford Motor Co | 119,400 | $1.441M | 0.0% | $7.82 | -1.8% | Call | 345370860 |
| WDFC | WD-40 Co | 12,800 | $1.439M | 0.0% | $93.89 | +7.4% | COM | 929236107 |
| RITM | New Residential Investment Corp | 104,117 | $1.438M | 0.0% | $11.64 | — | COM NEW | 64828T201 |
| CSL | Carlisle Cos Inc | 13,931 | $1.429M | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| — | Spectra Energy Corp | 33,300 | $1.424M | 0.0% | — | — | Put | 847560109 |
| AMT | American Tower Corp | 12,500 | $1.417M | 0.0% | — | — | Call | 03027X100 |
| NRG | NRG Energy Inc | 126,038 | $1.413M | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| — | Whole Foods Market Inc | 49,500 | $1.403M | 0.0% | — | — | Call | 966837106 |
| MCHP | Microchip Technology Inc | 22,500 | $1.398M | 0.0% | $20.75 | +17.6% | Put | 595017104 |
| NAT | Nordic American Tankers Ltd | 138,150 | $1.397M | 0.0% | $13.74 | -15.5% | COM | G65773106 |
| WPC | WP Carey Inc | 21,648 | $1.397M | 0.0% | $64.53 | — | COM | 92936U109 |
| VOYA | Voya Financial Inc | 48,416 | $1.395M | 0.0% | $24.50 | 0.0% | COM | 929089100 |
| — | HCP Inc | 36,600 | $1.389M | 0.0% | $37.95 | — | Call | 40414L109 |
| GWRE | Guidewire Software Inc | 23,100 | $1.386M | 0.0% | $61.56 | 0.0% | COM | 40171V100 |
| — | Mylan NV | 36,300 | $1.384M | 0.0% | — | — | Call | N59465109 |
| BDN | Brandywine Realty Trust | 87,781 | $1.371M | 0.0% | $15.08 | — | SH BEN INT NEW | 105368203 |
| — | Spectra Energy Corp | 32,000 | $1.368M | 0.0% | — | — | Call | 847560109 |
| — | Invesco Mortgage Capital Inc | 89,478 | $1.363M | 0.0% | $12.18 | — | COM | 46131B100 |
| — | Empire District Electric Co/The | 39,793 | $1.359M | 0.0% | $33.05 | — | COM | 291641108 |
| — | Activision Blizzard Inc | 30,600 | $1.356M | 0.0% | $34.41 | — | Call | 00507V109 |
| — | Twenty-First Century Fox Inc | 55,820 | $1.352M | 0.0% | $26.12 | — | CL A | 90130A101 |
| AIR | AAR Corp | 43,182 | $1.352M | 0.0% | $24.01 | +2.6% | COM | 000361105 |
| — | PacWest Bancorp | 31,222 | $1.34M | 0.0% | $42.92 | — | COM | 695263103 |
| WSM | Williams-Sonoma Inc | 26,200 | $1.338M | 0.0% | $24.20 | -13.5% | Put | 969904101 |
| — | Tile Shop Holdings Inc | 80,700 | $1.336M | 0.0% | $16.56 | — | COM | 88677Q109 |
| TAL | TAL EDUCATION GROUP | 18,612 | $1.318M | 0.0% | $70.81 | — | ADS REPSTG COM | 874080104 |
| — | Cabela's Inc | 23,901 | $1.313M | 0.0% | $50.23 | — | COM | 126804301 |
| WEC | WEC Energy Group Inc | 21,919 | $1.313M | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 38,346 | $1.312M | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| — | GW Pharmaceuticals PLC | 9,841 | $1.306M | 0.0% | $132.71 | — | ADS | 36197T103 |
| — | Alcoa Inc | 128,600 | $1.304M | 0.0% | $9.27 | — | Call | 013817101 |
| — | Two Harbors Investment Corp | 152,749 | $1.303M | 0.0% | $7.95 | — | COM | 90187B101 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,100 | $1.298M | 0.0% | $92.86 | — | SPON ADR UNITS | 344419106 |
| — | Paramount Group Inc | 79,200 | $1.298M | 0.0% | $16.39 | — | COM | 69924R108 |
| — | Parsley Energy Inc | 38,570 | $1.292M | 0.0% | $31.60 | — | CL A | 701877102 |
| CTRA | Cabot Oil & Gas Corp | 49,646 | $1.281M | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | US Silica Holdings Inc | 27,500 | $1.28M | 0.0% | — | — | Call | 90346E103 |
| VNQ | Vanguard REIT ETF | 14,600 | $1.266M | 0.0% | $88.67 | — | Put | 922908553 |
| ADSK | Autodesk Inc | 17,400 | $1.259M | 0.0% | — | — | Call | 052769106 |
| VRSN | VeriSign Inc | 16,081 | $1.258M | 0.0% | $84.16 | -5.5% | COM | 92343E102 |
| GNTX | Gentex Corp | 71,038 | $1.247M | 0.0% | $15.89 | +8.8% | COM | 371901109 |
| DKS | Dick's Sporting Goods Inc | 21,800 | $1.236M | 0.0% | — | — | Put | 253393102 |
| EQR | Equity Residential | 19,100 | $1.229M | 0.0% | $46.36 | -1.8% | Call | 29476L107 |
| EQT | EQT Corp | 16,804 | $1.22M | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| CVGW | Calavo Growers Inc | 18,600 | $1.217M | 0.0% | $54.54 | 0.0% | COM | 128246105 |
| PMT | PennyMac Mortgage Investment Trust | 77,934 | $1.214M | 0.0% | $15.58 | — | COM | 70931T103 |
| RL | Ralph Lauren Corp | 12,000 | $1.214M | 0.0% | $83.10 | 0.0% | Put | 751212101 |
| HP | HELMERICH & PAYNE INC | 18,000 | $1.211M | 0.0% | $61.79 | +1.6% | Put | 423452101 |
| INTU | Intuit Inc | 11,000 | $1.21M | 0.0% | $95.91 | +8.7% | Put | 461202103 |
| OLN | Olin Corp | 58,909 | $1.209M | 0.0% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| — | WebMD Health Corp | 24,306 | $1.208M | 0.0% | $49.70 | — | COM | 94770V102 |
| — | CLARCOR Inc | 18,500 | $1.203M | 0.0% | $62.39 | — | COM | 179895107 |
| — | Impax Laboratories Inc | 50,281 | $1.192M | 0.0% | $25.39 | — | COM | 45256B101 |
| — | National Oilwell Varco Inc | 32,400 | $1.19M | 0.0% | — | — | Put | 637071101 |
| PSA | Public Storage | 5,300 | $1.183M | 0.0% | $174.22 | -8.3% | Put | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 15,768 | $1.182M | 0.0% | $68.16 | -7.1% | COM | V7780T103 |
| — | Cimarex Energy Co | 8,800 | $1.182M | 0.0% | $119.33 | — | Put | 171798101 |
| VMC | Vulcan Materials Co | 10,300 | $1.171M | 0.0% | $103.72 | +4.8% | Put | 929160109 |
| — | Pioneer Natural Resources Co | 6,300 | $1.17M | 0.0% | $185.82 | — | Put | 723787107 |
| — | United Technologies Corp | 11,500 | $1.168M | 0.0% | $101.60 | — | Call | 913017109 |
| PKG | Packaging Corp of America | 14,300 | $1.162M | 0.0% | $42.35 | +36.9% | Put | 695156109 |
| KLAC | KLA-Tencor Corp | 16,576 | $1.156M | 0.0% | $55.95 | +9.9% | COM | 482480100 |
| — | Western Refining Inc | 43,500 | $1.151M | 0.0% | $27.75 | — | Call | 959319104 |
| ARMK | Aramark | 30,100 | $1.145M | 0.0% | $21.22 | +11.0% | COM | 03852U106 |
| AMT | American Tower Corp | 10,100 | $1.145M | 0.0% | — | — | Put | 03027X100 |
| — | Parkway Properties Inc/Md | 67,219 | $1.143M | 0.0% | $16.74 | — | COM | 70159Q104 |
| — | Syntel Inc | 27,200 | $1.14M | 0.0% | $41.91 | — | COM | 87162H103 |
| UNM | Unum Group | 32,255 | $1.139M | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| — | CEB Inc | 20,892 | $1.138M | 0.0% | $64.73 | — | COM | 125134106 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,600 | $1.137M | 0.0% | $103.14 | 0.0% | Put | 22410J106 |
| — | Westar Energy Inc | 19,883 | $1.128M | 0.0% | $56.41 | — | COM | 95709T100 |
| EQR | Equity Residential | 17,400 | $1.119M | 0.0% | $46.36 | -1.8% | Put | 29476L107 |
| ELV | Anthem Inc | 8,900 | $1.115M | 0.0% | $118.45 | -4.0% | Put | 036752103 |
| — | ADTRAN Inc | 58,100 | $1.112M | 0.0% | $18.65 | — | COM | 00738A106 |
| HP | HELMERICH & PAYNE INC | 16,500 | $1.11M | 0.0% | $61.79 | +1.6% | Call | 423452101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 61,914 | $1.106M | 0.0% | $13.49 | +2.9% | COM | 02553E106 |
| MAT | Mattel Inc | 36,388 | $1.102M | 0.0% | $30.38 | +7.6% | COM | 577081102 |
| AWK | American Water Works Co Inc | 14,700 | $1.1M | 0.0% | $65.33 | 0.0% | Put | 030420103 |
| — | Luxoft Holding Inc | 20,750 | $1.097M | 0.0% | $52.87 | — | ORD SHS CL A | G57279104 |
| JACK | Jack in the Box Inc | 11,400 | $1.094M | 0.0% | $80.35 | +18.0% | Call | 466367109 |
| PTEN | Patterson-UTI Energy Inc | 48,801 | $1.092M | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| BSX | Boston Scientific Corp | 45,737 | $1.089M | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| SKYW | Skywest Inc | 41,015 | $1.083M | 0.0% | $16.90 | +64.3% | COM | 830879102 |
| — | GNC HOLDINGS INC | 53,000 | $1.082M | 0.0% | $39.09 | — | COM CL A | 36191G107 |
| — | TransCanada Corp | 22,700 | $1.08M | 0.0% | — | — | Put | 89353D107 |
| PSA | Public Storage | 4,800 | $1.071M | 0.0% | $174.22 | -8.3% | Call | 74460D109 |
| — | Red Hat Inc | 13,100 | $1.059M | 0.0% | $76.91 | — | Call | 756577102 |
| SO | Southern Co/The | 20,642 | $1.059M | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| TXRH | Texas Roadhouse Inc | 26,900 | $1.05M | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| — | China Mobile Ltd | 17,061 | $1.05M | 0.0% | $59.58 | — | SPONSORED ADR | 16941M109 |
| TS | Tenaris SA | 36,919 | $1.048M | 0.0% | $28.39 | — | SPONSORED ADR | 88031M109 |
| — | Continental Building Products Inc | 49,800 | $1.045M | 0.0% | $21.76 | — | COM | 211171103 |
| — | HollyFrontier Corp | 42,500 | $1.041M | 0.0% | $35.36 | — | Put | 436106108 |
| — | Amsurg Corp | 15,409 | $1.033M | 0.0% | $72.33 | — | COM | 03232P405 |
| RRC | Range Resources Corp | 26,600 | $1.031M | 0.0% | $40.45 | 0.0% | Call | 75281A109 |
| HRB | H&R Block Inc | 44,500 | $1.03M | 0.0% | $15.31 | +6.3% | Put | 093671105 |
| — | Continental Resources Inc/OK | 19,800 | $1.029M | 0.0% | $52.02 | — | Put | 212015101 |
| GLW | Corning Inc | 43,500 | $1.029M | 0.0% | — | — | Call | 219350105 |
| — | Noble Energy Inc | 28,759 | $1.028M | 0.0% | $35.87 | — | COM | 655044105 |
| ABT | Abbott Laboratories | 24,300 | $1.028M | 0.0% | $36.14 | -0.0% | Call | 002824100 |
| IOSP | Innospec Inc | 16,800 | $1.022M | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| CNC | Centene Corp | 15,221 | $1.019M | 0.0% | $33.41 | +4.0% | COM | 15135B101 |
| AIZ | Assurant Inc | 11,040 | $1.018M | 0.0% | $66.26 | +9.8% | COM | 04621X108 |
| — | Hertz Global Holdings Inc | 25,300 | $1.016M | 0.0% | — | — | Put | 42806J106 |
| — | WNS Holdings Ltd | 33,875 | $1.015M | 0.0% | $30.73 | — | SPON ADR | 92932M101 |
| — | Kellogg Co | 13,100 | $1.015M | 0.0% | $50.93 | +7.4% | Put | 487836108 |
| — | Western Refining Inc | 38,200 | $1.011M | 0.0% | $27.75 | — | Put | 959319104 |
| ZBH | Zimmer Biomet Holdings Inc | 7,700 | $1.001M | 0.0% | — | — | Call | 98956P102 |
| DDS | Dillard's Inc | 15,878 | $1M | 0.0% | $53.32 | -12.5% | CL A | 254067101 |
| JACK | Jack in the Box Inc | 10,400 | $998K | 0.0% | $80.35 | +18.0% | Put | 466367109 |
| MA | Mastercard Inc | 9,800 | $997K | 0.0% | $89.46 | +1.5% | Call | 57636Q104 |
| CME | CME Group Inc | 9,500 | $993K | 0.0% | $49.21 | +48.7% | Put | 12572Q105 |
| — | Seagate Technology PLC | 25,642 | $988K | 0.0% | $35.39 | — | SHS | G7945M107 |
| OPK | Opko Health Inc | 93,095 | $986K | 0.0% | $10.96 | -9.1% | COM | 68375N103 |
| EMBJ | Embraer SA | 57,152 | $986K | 0.0% | $22.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | Fibria Celulose SA | 138,248 | $977K | 0.0% | $8.92 | — | SP ADR REP COM | 31573A109 |
| — | Bluebird Bio Inc | 14,300 | $969K | 0.0% | $43.36 | — | Call | 09609G100 |
| INTU | Intuit Inc | 8,800 | $968K | 0.0% | $95.91 | +8.7% | Call | 461202103 |
| SM | SM Energy Co | 25,100 | $968K | 0.0% | $28.22 | +1.5% | Call | 78454L100 |
| EXR | Extra Space Storage Inc | 12,183 | $967K | 0.0% | $61.38 | -3.6% | COM | 30225T102 |
| FNV | FRANCO-NEVADA CORP | 13,800 | $964K | 0.0% | — | — | Call | 351858105 |
| — | Potash Corp of Saskatchewan Inc | 59,013 | $963K | 0.0% | $19.41 | — | COM | 73755L107 |
| IDCC | InterDigital Inc/PA | 12,100 | $958K | 0.0% | $59.01 | +13.1% | Call | 45867G101 |
| FIVE | Five Below Inc | 23,700 | $955K | 0.0% | $46.28 | 0.0% | Put | 33829M101 |
| CCEP | Coca-Cola European Partners PLC | 23,920 | $954K | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| PLD | ProLogis Inc | 17,800 | $953K | 0.0% | — | — | Put | 74340W103 |
| — | Sterling Bancorp/DE | 54,410 | $952K | 0.0% | $16.37 | — | COM | 85917A100 |
| URI | United Rentals Inc | 12,000 | $942K | 0.0% | $74.22 | 0.0% | Put | 911363109 |
| — | Whole Foods Market Inc | 33,200 | $941K | 0.0% | — | — | Put | 966837106 |
| — | Stericycle Inc | 11,700 | $938K | 0.0% | — | — | Call | 858912108 |
| CMS | CMS Energy Corp | 22,300 | $937K | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| PAAS | Pan American Silver Corp | 53,100 | $936K | 0.0% | $8.23 | +127.1% | Call | 697900108 |
| — | ClubCorp Holdings Inc | 64,700 | $936K | 0.0% | $14.47 | — | COM | 18948M108 |
| TSN | TYSON FOODS INC | 12,500 | $933K | 0.0% | $46.51 | +24.4% | Call | 902494103 |
| — | Starz | 29,925 | $933K | 0.0% | $31.18 | — | COM SER A | 85571Q102 |
| BP | BP PLC | 26,300 | $925K | 0.0% | $35.51 | — | Put | 055622104 |
| — | Empresa Nacional de Electricidad SA/Chile | 46,600 | $925K | 0.0% | $23.66 | — | SPONSORED ADR | 29244T101 |
| — | Steelcase Inc | 66,345 | $922K | 0.0% | $14.49 | — | CL A | 858155203 |
| SBUX | Starbucks Corp | 17,000 | $920K | 0.0% | $48.18 | -4.8% | Put | 855244109 |
| — | Valeant Pharmaceuticals International Inc | 37,394 | $918K | 0.0% | $64.80 | — | COM | 91911K102 |
| EXLS | ExlService Holdings Inc | 18,300 | $912K | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| — | Consol Energy Inc | 47,208 | $906K | 0.0% | $16.09 | — | COM | 20854P109 |
| COF | Capital One Financial Corp | 12,600 | $905K | 0.0% | $56.20 | +3.6% | Call | 14040H105 |
| PSX | Phillips 66 | 11,200 | $902K | 0.0% | $56.00 | -2.8% | Put | 718546104 |
| TJX | TJX Cos Inc/The | 12,042 | $901K | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| — | Yadkin Financial Corp | 33,605 | $883K | 0.0% | $26.28 | — | COM | 984305102 |
| — | Forward Air Corp | 20,300 | $878K | 0.0% | $43.25 | — | COM | 349853101 |
| CTAS | Cintas Corp | 7,800 | $878K | 0.0% | $24.76 | 0.0% | Call | 172908105 |
| RYAM | Rayonier Advanced Materials Inc | 65,486 | $876K | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| MATV | Schweitzer-Mauduit International Inc | 22,700 | $875K | 0.0% | $24.15 | 0.0% | COM | 808541106 |
| EIG | Employers Holdings Inc | 28,800 | $859K | 0.0% | $21.84 | +3.5% | COM | 292218104 |
| — | Ellie Mae Inc | 8,103 | $853K | 0.0% | $105.27 | — | COM | 28849P100 |
| — | Monsanto Co | 8,300 | $848K | 0.0% | $98.97 | — | Call | 61166W101 |
| — | Consol Energy Inc | 44,100 | $847K | 0.0% | $16.09 | — | Call | 20854P109 |
| SWK | Stanley Black & Decker Inc | 6,875 | $845K | 0.0% | $79.66 | +18.5% | COM | 854502101 |
| SBUX | Starbucks Corp | 15,600 | $845K | 0.0% | $48.18 | -4.8% | Call | 855244109 |
| ASTE | Astec Industries Inc | 14,100 | $844K | 0.0% | $50.47 | +4.1% | COM | 046224101 |
| ATI | Allegheny Technologies Inc | 46,500 | $840K | 0.0% | $14.18 | +16.7% | COM | 01741R102 |
| BRC | BRADY CORP | 24,200 | $838K | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| — | Callon Petroleum Co | 53,049 | $833K | 0.0% | $14.83 | — | COM | 13123X102 |
| EBF | Ennis Inc | 49,200 | $829K | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 21,524 | $828K | 0.0% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| BURL | Burlington Stores Inc | 10,200 | $826K | 0.0% | — | — | Put | 122017106 |
| IDCC | InterDigital Inc/PA | 10,400 | $824K | 0.0% | $59.01 | +13.1% | Put | 45867G101 |
| GLW | Corning Inc | 34,800 | $823K | 0.0% | — | — | Put | 219350105 |
| SGI | Tempur Sealy International Inc | 14,500 | $823K | 0.0% | $15.12 | +18.0% | Call | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26,875 | $822K | 0.0% | $26.23 | — | SPONSORED ADR | 874039100 |
| APAM | Artisan Partners Asset Management Inc | 30,200 | $821K | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| — | Tower International Inc | 34,054 | $821K | 0.0% | $24.11 | — | COM | 891826109 |
| CDP | Corporate Office Properties Trust | 28,906 | $819K | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| RY | Royal Bank of Canada | 13,200 | $818K | 0.0% | — | — | Call | 780087102 |
| YELP | Yelp Inc | 19,605 | $818K | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| — | Fiat Chrysler Automobiles NV | 127,611 | $817K | 0.0% | $6.40 | — | SHS | N31738102 |
| — | Altisource Residential Corp | 74,000 | $807K | 0.0% | $10.91 | — | CL B | 02153W100 |
| — | Activision Blizzard Inc | 18,200 | $806K | 0.0% | $34.41 | — | Put | 00507V109 |
| ECL | Ecolab Inc | 6,600 | $803K | 0.0% | $108.98 | 0.0% | Put | 278865100 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 45,650 | $794K | 0.0% | $18.70 | — | SPON ADR RP 10 | 21240E105 |
| XLI | Industrial Select Sector SPDR Fund | 13,600 | $794K | 0.0% | $55.96 | — | Call | 81369Y704 |
| — | Post Properties Inc | 11,978 | $792K | 0.0% | $66.12 | — | COM | 737464107 |
| — | Government Properties Income Trust | 34,800 | $787K | 0.0% | $22.78 | — | COM SHS BEN INT | 38376A103 |
| — | Newfield Exploration Co | 18,100 | $787K | 0.0% | $33.04 | — | Call | 651290108 |
| PAAS | Pan American Silver Corp | 44,300 | $781K | 0.0% | $8.23 | +127.1% | Put | 697900108 |
| ERIE | Erie Indemnity Co | 7,642 | $780K | 0.0% | $76.79 | +5.7% | CL A | 29530P102 |
| ANF | ABERCROMBIE & FITCH CO | 48,674 | $773K | 0.0% | $16.19 | 0.0% | CL A | 002896207 |
| — | NuVasive Inc | 11,462 | $764K | 0.0% | $66.66 | — | COM | 670704105 |
| WGO | Winnebago Industries Inc | 32,300 | $761K | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| — | Stericycle Inc | 9,400 | $753K | 0.0% | — | — | Put | 858912108 |
| — | Cimarex Energy Co | 5,600 | $752K | 0.0% | $119.33 | — | Call | 171798101 |
| — | Sotheby's | 19,700 | $749K | 0.0% | — | — | Put | 835898107 |
| — | SunTrust Banks Inc | 17,100 | $749K | 0.0% | $43.76 | — | Call | 867914103 |
| — | VMware Inc | 10,200 | $748K | 0.0% | $59.92 | — | Call | 928563402 |
| VRE | Mack-Cali Realty Corp | 27,400 | $746K | 0.0% | $27.14 | — | COM | 554489104 |
| ALGN | Align Technology Inc | 7,900 | $741K | 0.0% | $83.70 | +8.0% | Call | 016255101 |
| AXS | Axis Capital Holdings Ltd | 13,642 | $741K | 0.0% | $41.37 | +2.6% | SHS | G0692U109 |
| ABT | Abbott Laboratories | 17,501 | $740K | 0.0% | $36.14 | -0.0% | COM | 002824100 |
| — | Hess Corp | 13,800 | $740K | 0.0% | — | — | Put | 42809H107 |
| APD | Air Products & Chemicals Inc | 4,900 | $737K | 0.0% | $101.17 | +8.6% | Put | 009158106 |
| ZION | Zions Bancorporation | 23,700 | $735K | 0.0% | $28.41 | 0.0% | Call | 989701107 |
| — | Rofin-Sinar Technologies Inc | 22,826 | $735K | 0.0% | $32.20 | — | COM | 775043102 |
| SFBS | ServisFirst Bancshares Inc | 14,100 | $732K | 0.0% | $22.20 | 0.0% | COM | 81768T108 |
| RY | Royal Bank of Canada | 11,800 | $731K | 0.0% | — | — | Put | 780087102 |
| TGNA | TEGNA Inc | 33,458 | $731K | 0.0% | $15.04 | -6.5% | COM | 87901J105 |
| — | CARBO Ceramics Inc | 66,801 | $731K | 0.0% | $10.94 | — | COM | 140781105 |
| ADSK | Autodesk Inc | 10,100 | $731K | 0.0% | — | — | Put | 052769106 |
| — | Northwest Natural Gas Co | 12,147 | $730K | 0.0% | $57.62 | — | COM | 667655104 |
| — | Valspar Corp/The | 6,885 | $730K | 0.0% | $107.00 | — | COM | 920355104 |
| — | Joy Global Inc | 26,200 | $727K | 0.0% | $16.07 | — | Put | 481165108 |
| MED | Medifast Inc | 19,200 | $726K | 0.0% | $24.87 | +12.0% | COM | 58470H101 |
| — | Symantec Corp | 28,900 | $725K | 0.0% | $21.09 | — | Put | 871503108 |
| SLB | Schlumberger Ltd | 9,200 | $723K | 0.0% | $60.67 | 0.0% | Call | 806857108 |
| BHP | BHP BILLITON LTD | 20,800 | $721K | 0.0% | $28.56 | — | Put | 088606108 |
| WM | Waste Management Inc | 11,310 | $721K | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| — | Babcock & Wilcox Enterprises Inc | 43,600 | $719K | 0.0% | $16.49 | — | COM | 05614L100 |
| — | Vantiv Inc | 12,762 | $718K | 0.0% | $56.14 | — | CL A | 92210H105 |
| RRC | Range Resources Corp | 18,500 | $717K | 0.0% | $40.45 | 0.0% | Put | 75281A109 |
| BHP | BHP BILLITON LTD | 20,700 | $717K | 0.0% | $28.56 | — | Call | 088606108 |
| WFC | Wells Fargo & Co | 16,200 | $717K | 0.0% | $37.29 | -1.2% | Put | 949746101 |
| — | Ingram Micro Inc | 20,001 | $713K | 0.0% | $30.38 | — | CL A | 457153104 |
| AFL | Aflac Inc | 9,900 | $712K | 0.0% | — | — | Put | 001055102 |
| RCL | Royal Caribbean Cruises Ltd | 9,500 | $712K | 0.0% | $68.16 | -7.1% | Put | V7780T103 |
| — | China Biologic Products Inc | 5,701 | $710K | 0.0% | $116.46 | — | COM | 16938C106 |
| CSTE | Caesarstone Ltd | 18,800 | $709K | 0.0% | $34.95 | 0.0% | ORD SHS | M20598104 |
| — | Hess Corp | 13,200 | $708K | 0.0% | — | — | Call | 42809H107 |
| — | GlaxoSmithKline PLC | 16,342 | $705K | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 22,300 | $705K | 0.0% | $23.99 | +7.3% | CL A | 099502106 |
| EW | Edwards Lifesciences Corp | 5,800 | $699K | 0.0% | $34.13 | +10.3% | Call | 28176E108 |
| YUM | Yum! Brands Inc | 7,700 | $699K | 0.0% | $49.70 | +8.4% | Put | 988498101 |
| — | Healthsouth Corp | 17,238 | $699K | 0.0% | $40.55 | — | COM NEW | 421924309 |
| DDD | 3D Systems Corp | 38,600 | $693K | 0.0% | — | — | Call | 88554D205 |
| — | Mellanox Technologies Ltd | 15,969 | $691K | 0.0% | $44.64 | — | SHS | M51363113 |
| — | GW Pharmaceuticals PLC | 5,200 | $690K | 0.0% | $132.71 | — | Put | 36197T103 |
| SIL | Global X Silver Miners ETF | 15,500 | $689K | 0.0% | $30.07 | — | GLOBAL X SILVER | 37954Y848 |
| GGG | Graco Inc | 9,300 | $688K | 0.0% | $23.68 | -6.5% | COM | 384109104 |
| — | AngloGold Ashanti Ltd | 43,077 | $686K | 0.0% | $7.83 | — | SPONSORED ADR | 035128206 |
| WFC | Wells Fargo & Co | 15,500 | $686K | 0.0% | $37.29 | -1.2% | Call | 949746101 |
| — | Cardinal Financial Corp | 26,256 | $685K | 0.0% | $26.09 | — | COM | 14149F109 |
| EG | Everest Re Group Ltd | 3,600 | $684K | 0.0% | $150.61 | +2.7% | COM | G3223R108 |
| IONS | Ionis Pharmaceuticals Inc | 18,638 | $683K | 0.0% | $48.86 | -36.0% | COM | 462222100 |
| — | Intercept Pharmaceuticals Inc | 4,142 | $682K | 0.0% | $164.65 | — | COM | 45845P108 |
| — | Bunge Ltd | 11,500 | $681K | 0.0% | $59.27 | — | Put | G16962105 |
| — | TESARO Inc | 6,796 | $681K | 0.0% | $100.21 | — | COM | 881569107 |
| HURN | Huron Consulting Group Inc | 11,400 | $681K | 0.0% | $60.01 | +3.0% | COM | 447462102 |
| — | Francesca's Holdings Corp | 44,100 | $680K | 0.0% | $15.42 | — | COM | 351793104 |
| PRKS | SeaWorld Entertainment Inc | 49,900 | $673K | 0.0% | — | — | Put | 81282V100 |
| — | Bristow Group Inc | 47,768 | $670K | 0.0% | $14.03 | — | COM | 110394103 |
| AG | FIRST MAJESTIC SILVER CORP | 64,937 | $669K | 0.0% | $14.46 | 0.0% | COM | 32076V103 |
| FSLR | First Solar Inc | 16,946 | $669K | 0.0% | $66.04 | -37.3% | COM | 336433107 |
| CFR | Cullen/Frost Bankers Inc | 9,300 | $669K | 0.0% | — | — | Call | 229899109 |
| — | Apollo Education Group Inc | 83,488 | $664K | 0.0% | $8.90 | — | CL A | 037604105 |
| COR | AmerisourceBergen Corp | 8,200 | $662K | 0.0% | — | — | Put | 03073E105 |
| NVR | Nvr Inc | 403 | $661K | 0.0% | $1707.72 | -0.2% | COM | 62944T105 |
| WY | Weyerhaeuser Co | 20,700 | $661K | 0.0% | — | — | Put | 962166104 |
| SM | SM Energy Co | 17,100 | $660K | 0.0% | $28.22 | +1.5% | Put | 78454L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,952 | $656K | 0.0% | $46.14 | +7.9% | COM | 64125C109 |
| XLI | Industrial Select Sector SPDR Fund | 11,200 | $654K | 0.0% | $55.96 | — | Put | 81369Y704 |
| SGI | Tempur Sealy International Inc | 11,400 | $647K | 0.0% | $15.12 | +18.0% | Put | 88023U101 |
| — | AMAG Pharmaceuticals Inc | 26,342 | $646K | 0.0% | $27.87 | — | COM | 00163U106 |
| — | HCP Inc | 17,000 | $645K | 0.0% | $37.95 | — | Put | 40414L109 |
| VC | Visteon Corp | 8,953 | $642K | 0.0% | $69.56 | 0.0% | COM NEW | 92839U206 |
| — | Sina Corp/China | 8,700 | $642K | 0.0% | — | — | Call | G81477104 |
| — | TCF Financial Corp | 44,100 | $640K | 0.0% | $12.66 | — | COM | 872275102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3,500 | $640K | 0.0% | $181.38 | — | Call | 78467X109 |
| BURL | Burlington Stores Inc | 7,900 | $640K | 0.0% | — | — | Call | 122017106 |
| — | Select Income REIT | 23,800 | $640K | 0.0% | $26.89 | — | COM SH BEN INT | 81618T100 |
| — | Telefonica Brasil SA | 44,196 | $640K | 0.0% | $11.68 | — | SPONSORED ADR | 87936R106 |
| MWA | Mueller Water Products Inc | 50,870 | $638K | 0.0% | $9.12 | +12.5% | COM SER A | 624758108 |
| — | DISH Network Corp | 11,600 | $635K | 0.0% | $54.78 | — | Call | 25470M109 |
| — | Domtar Corp | 17,042 | $633K | 0.0% | $40.35 | — | COM NEW | 257559203 |
| — | Cempra Inc | 26,064 | $631K | 0.0% | $24.21 | — | COM | 15130J109 |
| JCI | Johnson Controls International plc | 13,500 | $628K | 0.0% | — | — | Put | G51502105 |
| NTRS | Northern Trust Corp | 9,213 | $626K | 0.0% | $53.49 | -1.9% | COM | 665859104 |
| — | Bunge Ltd | 10,443 | $619K | 0.0% | $59.27 | — | COM | G16962105 |
| — | Scripps Networks Interactive Inc | 9,744 | $619K | 0.0% | $63.77 | — | CL A COM | 811065101 |
| OLED | Universal Display Corp | 11,100 | $616K | 0.0% | $60.03 | 0.0% | Call | 91347P105 |
| FIX | Comfort Systems USA Inc | 21,000 | $616K | 0.0% | $27.25 | +2.8% | COM | 199908104 |
| SJM | JM Smucker Co/The | 4,530 | $614K | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| — | Sina Corp/China | 8,300 | $613K | 0.0% | — | — | Put | G81477104 |
| — | Union Bankshares Corp | 22,900 | $613K | 0.0% | $26.77 | — | COM | 90539J109 |
| — | Carmike Cinemas Inc | 18,733 | $612K | 0.0% | $30.04 | — | COM | 143436400 |
| AAP | Advance Auto Parts Inc | 4,100 | $611K | 0.0% | — | — | Call | 00751Y106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,400 | $609K | 0.0% | $140.36 | +26.8% | COM | 573284106 |
| — | National General Holdings Corp | 27,400 | $609K | 0.0% | $21.76 | — | COM | 636220303 |
| — | IAC/InterActiveCorp | 9,700 | $606K | 0.0% | — | — | Call | 44919P508 |
| — | Rite Aid Corp | 78,777 | $606K | 0.0% | $8.24 | — | COM | 767754104 |
| BAC | Bank of America Corp | 38,500 | $603K | 0.0% | $12.07 | 0.0% | Put | 060505104 |
| — | Discovery Communications Inc | 22,317 | $601K | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| AZZ | AZZ Inc | 9,200 | $600K | 0.0% | $49.24 | +13.8% | COM | 002474104 |
| FIVE | Five Below Inc | 14,835 | $598K | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| KMX | Carmax Inc | 11,100 | $592K | 0.0% | — | — | Put | 143130102 |
| FANG | Diamondback Energy Inc | 6,130 | $592K | 0.0% | $68.05 | +4.7% | COM | 25278X109 |
| — | Harris Corp | 6,460 | $592K | 0.0% | $91.64 | — | COM | 413875105 |
| WB | Weibo Corp | 11,759 | $590K | 0.0% | $50.17 | — | SPONSORED ADR | 948596101 |
| GEF | GREIF INC | 11,900 | $590K | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| TKR | Timken Co/The | 16,800 | $590K | 0.0% | $33.55 | -1.9% | COM | 887389104 |
| LULU | Lululemon Athletica Inc | 9,649 | $588K | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| HRB | H&R Block Inc | 25,300 | $586K | 0.0% | $15.31 | +6.3% | Call | 093671105 |
| — | Cardiovascular Systems Inc | 24,542 | $583K | 0.0% | $23.76 | — | COM | 141619106 |
| BEN | Franklin Resources Inc | 16,400 | $583K | 0.0% | — | — | Call | 354613101 |
| PII | Polaris Industries Inc | 7,500 | $581K | 0.0% | — | — | Call | 731068102 |
| — | Barracuda Networks Inc | 22,800 | $581K | 0.0% | $25.48 | — | COM | 068323104 |
| ZION | Zions Bancorporation | 18,700 | $580K | 0.0% | $28.41 | 0.0% | Put | 989701107 |
| CLX | Clorox Co/The | 4,600 | $576K | 0.0% | $98.75 | +1.5% | Put | 189054109 |
| PBYI | Puma Biotechnology Inc | 8,590 | $576K | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| COF | Capital One Financial Corp | 8,000 | $575K | 0.0% | $56.20 | +3.6% | Put | 14040H105 |
| BIGGQ | Big Lots Inc | 12,000 | $573K | 0.0% | — | — | Call | 089302103 |
| XLB | Materials Select Sector SPDR Fund | 12,000 | $573K | 0.0% | $47.75 | — | Call | 81369Y100 |
| SBRA | Sabra Health Care REIT Inc | 22,500 | $567K | 0.0% | $25.20 | — | COM | 78573L106 |
| MSTR | MicroStrategy Inc | 3,372 | $565K | 0.0% | $18.84 | -8.7% | CL A NEW | 594972408 |
| CALY | CALLAWAY GOLF CO | 47,948 | $557K | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| — | FMC Technologies Inc | 18,738 | $556K | 0.0% | $27.36 | — | COM | 30249U101 |
| — | IAC/InterActiveCorp | 8,900 | $556K | 0.0% | — | — | Put | 44919P508 |
| MTZ | MASTEC INC | 18,630 | $554K | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| HPQ | HP Inc | 34,900 | $542K | 0.0% | $8.44 | +24.1% | Call | 40434L105 |
| APD | Air Products & Chemicals Inc | 3,600 | $541K | 0.0% | $101.17 | +8.6% | Call | 009158106 |
| SHEN | Shenandoah Telecommunications Co | 19,800 | $539K | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| — | Berry Plastics Group Inc | 12,300 | $539K | 0.0% | — | — | Call | 08579W103 |
| EXAS | Exact Sciences Corp | 29,000 | $539K | 0.0% | $17.62 | 0.0% | Call | 30063P105 |
| QSR | Restaurant Brands International Inc | 12,076 | $538K | 0.0% | $41.34 | +9.7% | COM | 76131D103 |
| — | CIT Group Inc | 14,800 | $537K | 0.0% | $36.31 | — | Call | 125581801 |
| ZBH | Zimmer Biomet Holdings Inc | 4,100 | $533K | 0.0% | — | — | Put | 98956P102 |
| — | Newfield Exploration Co | 12,268 | $533K | 0.0% | $33.04 | — | COM | 651290108 |
| ADBE | Adobe Systems Inc | 4,900 | $532K | 0.0% | $96.05 | +4.5% | Put | 00724F101 |
| COTY | Coty Inc | 22,613 | $531K | 0.0% | $22.76 | +1.5% | COM CL A | 222070203 |
| CTAS | Cintas Corp | 4,700 | $529K | 0.0% | $24.76 | 0.0% | Put | 172908105 |
| IRM | Iron Mountain Inc | 14,100 | $529K | 0.0% | — | — | Call | 46284V101 |
| — | Great Plains Energy Inc | 19,365 | $528K | 0.0% | $27.27 | — | COM | 391164100 |
| YUM | Yum! Brands Inc | 5,800 | $527K | 0.0% | $49.70 | +8.4% | Call | 988498101 |
| — | SolarCity Corp | 26,889 | $526K | 0.0% | $19.56 | — | COM | 83416T100 |
| — | National Oilwell Varco Inc | 14,300 | $525K | 0.0% | — | — | Call | 637071101 |
| — | Rackspace Hosting Inc | 16,500 | $523K | 0.0% | — | — | Call | 750086100 |
| — | Hertz Global Holdings Inc | 13,000 | $522K | 0.0% | — | — | Call | 42806J106 |
| — | Consol Energy Inc | 27,100 | $520K | 0.0% | $16.09 | — | Put | 20854P109 |
| WTFC | Wintrust Financial Corp | 9,300 | $517K | 0.0% | $51.79 | +3.9% | COM | 97650W108 |
| — | SunTrust Banks Inc | 11,800 | $517K | 0.0% | $43.76 | — | Put | 867914103 |
| — | Sanderson Farms Inc | 5,368 | $517K | 0.0% | $75.54 | — | COM | 800013104 |
| ALGN | Align Technology Inc | 5,500 | $516K | 0.0% | $83.70 | +8.0% | COM | 016255101 |
| STLD | Steel Dynamics Inc | 20,600 | $515K | 0.0% | $18.20 | +15.8% | Call | 858119100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,000 | $514K | 0.0% | $46.62 | +3.6% | Call | 025537101 |
| ALSN | Allison Transmission Holdings Inc | 17,900 | $513K | 0.0% | $25.16 | -3.5% | COM | 01973R101 |
| PLCE | Children's Place Inc/The | 6,400 | $511K | 0.0% | $82.38 | 0.0% | Call | 168905107 |
| ORCL | Oracle Corp | 13,000 | $511K | 0.0% | $35.21 | +0.6% | Put | 68389X105 |
| ECL | Ecolab Inc | 4,192 | $510K | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| ASH | Ashland Global Holdings Inc | 4,400 | $510K | 0.0% | — | — | Call | 044186104 |
| — | CBS CORP | 9,300 | $509K | 0.0% | — | — | Call | 124857202 |
| HRL | Hormel Foods Corp | 13,400 | $508K | 0.0% | $29.48 | -0.2% | Call | 440452100 |
| EQIX | Equinix Inc | 1,400 | $504K | 0.0% | $285.27 | +8.5% | Call | 29444U700 |
| POST | Post Holdings Inc | 6,467 | $499K | 0.0% | $41.38 | +32.6% | COM | 737446104 |
| DGX | Quest Diagnostics Inc | 5,900 | $499K | 0.0% | $69.38 | +0.6% | Call | 74834L100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,900 | $496K | 0.0% | $41.21 | +1.4% | COM | 163072101 |
| — | Cooper Tire & Rubber Co | 13,006 | $494K | 0.0% | $37.89 | — | COM | 216831107 |
| RMD | Resmed Inc | 7,560 | $490K | 0.0% | $59.94 | 0.0% | COM | 761152107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9,200 | $490K | 0.0% | $53.21 | — | Call | 81369Y308 |
| GD | General Dynamics Corp | 3,147 | $488K | 0.0% | $113.57 | +7.1% | COM | 369550108 |
| — | ARRIS International PLC | 17,217 | $488K | 0.0% | $28.34 | — | SHS | G0551A103 |
| — | Newfield Exploration Co | 11,200 | $487K | 0.0% | $33.04 | — | Put | 651290108 |
| — | Ruth's Hospitality Group Inc | 34,500 | $487K | 0.0% | $15.95 | — | COM | 783332109 |
| — | Sotheby's | 12,800 | $487K | 0.0% | — | — | Call | 835898107 |
| TEX | Terex Corp | 19,116 | $486K | 0.0% | $23.31 | 0.0% | COM | 880779103 |
| — | American Capital Agency Corp | 24,830 | $485K | 0.0% | $18.63 | — | NO TITLE | 02503X105 |
| OII | Oceaneering International Inc | 17,593 | $484K | 0.0% | $32.63 | -15.2% | COM | 675232102 |
| XLB | Materials Select Sector SPDR Fund | 10,100 | $482K | 0.0% | $47.75 | — | Put | 81369Y100 |
| — | Celgene Corp | 4,600 | $481K | 0.0% | $98.63 | — | Put | 151020104 |
| WHR | Whirlpool Corp | 2,968 | $481K | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| — | FireEye Inc | 32,500 | $479K | 0.0% | — | — | Call | 31816Q101 |
| PLD | ProLogis Inc | 8,900 | $477K | 0.0% | — | — | Call | 74340W103 |
| — | Sibanye Gold Ltd | 33,736 | $477K | 0.0% | $13.62 | — | SPONSORED ADR | 825724206 |
| PSX | Phillips 66 | 5,900 | $475K | 0.0% | $56.00 | -2.8% | Call | 718546104 |
| HPQ | HP Inc | 30,600 | $475K | 0.0% | $8.44 | +24.1% | Put | 40434L105 |
| OHI | Omega Healthcare Investors Inc | 13,300 | $471K | 0.0% | — | — | Call | 681936100 |
| WPC | WP Carey Inc | 7,300 | $471K | 0.0% | $64.53 | — | Call | 92936U109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 13,200 | $470K | 0.0% | — | — | Call | 405217100 |
| — | Southwestern Energy Co | 33,975 | $470K | 0.0% | $12.58 | — | COM | 845467109 |
| NI | NiSource Inc | 19,357 | $467K | 0.0% | $18.11 | +2.4% | COM | 65473P105 |
| SPY | SPDR S&P500 ETF Trust | 2,154 | $466K | 0.0% | $205.28 | — | TR UNIT | 78462F103 |
| MHK | Mohawk Industries Inc | 2,327 | $466K | 0.0% | $175.47 | +17.1% | COM | 608190104 |
| RCL | Royal Caribbean Cruises Ltd | 6,200 | $465K | 0.0% | $68.16 | -7.1% | Call | V7780T103 |
| — | Schnitzer Steel Industries Inc | 22,200 | $464K | 0.0% | $18.44 | — | CL A | 806882106 |
| HUN | Huntsman Corp | 28,500 | $464K | 0.0% | $15.84 | 0.0% | Call | 447011107 |
| ALGN | Align Technology Inc | 4,900 | $459K | 0.0% | $83.70 | +8.0% | Put | 016255101 |
| CHT | Chunghwa Telecom Co Ltd | 13,100 | $459K | 0.0% | $35.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | NTT DoCoMo Inc | 17,931 | $456K | 0.0% | $23.31 | — | SPONS ADR | 62942M201 |
| TRGP | Targa Resources Corp | 9,295 | $456K | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| — | TD Ameritrade Holding Corp | 12,940 | $456K | 0.0% | $29.84 | — | COM | 87236Y108 |
| — | E*Trade Financial Corp | 15,617 | $455K | 0.0% | $23.49 | — | COM NEW | 269246401 |
| FOSL | Fossil Group Inc | 16,400 | $455K | 0.0% | — | — | Put | 34988V106 |
| — | Virgin America Inc | 8,503 | $455K | 0.0% | $39.80 | — | COM VTG | 92765X208 |
| CFR | Cullen/Frost Bankers Inc | 6,300 | $453K | 0.0% | — | — | Put | 229899109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,700 | $453K | 0.0% | $40.60 | 0.0% | COM | 03820C105 |
| — | WPX Energy Inc | 34,261 | $452K | 0.0% | $9.31 | — | COM | 98212B103 |
| HUN | Huntsman Corp | 27,800 | $452K | 0.0% | $15.84 | 0.0% | Put | 447011107 |
| — | Tupperware Brands Corp | 6,894 | $451K | 0.0% | $65.42 | — | COM | 899896104 |
| — | CIT Group Inc | 12,394 | $450K | 0.0% | $36.31 | — | COM NEW | 125581801 |
| LVS | Las Vegas Sands Corp | 7,800 | $449K | 0.0% | $36.52 | +12.0% | Put | 517834107 |
| CBOE | CBOE Holdings Inc | 6,900 | $447K | 0.0% | — | — | Put | 12503M108 |
| FISV | Fiserv Inc | 4,483 | $446K | 0.0% | $48.83 | +7.4% | COM | 337738108 |
| USPH | US Physical Therapy Inc | 7,100 | $445K | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| OC | Owens Corning | 8,300 | $443K | 0.0% | $44.47 | +20.8% | Call | 690742101 |
| — | Reynolds American Inc | 9,400 | $443K | 0.0% | $53.92 | — | Put | 761713106 |
| MC | Moelis & Co | 16,452 | $442K | 0.0% | $12.27 | +3.4% | CL A | 60786M105 |
| — | TransCanada Corp | 9,300 | $442K | 0.0% | — | — | Call | 89353D107 |
| — | Aratana Therapeutics Inc | 47,000 | $440K | 0.0% | $9.36 | — | COM | 03874P101 |
| LII | Lennox International Inc | 2,799 | $440K | 0.0% | $109.05 | +27.4% | COM | 526107107 |
| — | ARMOUR Residential REIT Inc | 19,400 | $437K | 0.0% | $22.53 | — | COM NEW | 042315507 |
| — | BITAUTO HOLDINGS LTD | 14,897 | $433K | 0.0% | $24.79 | — | SPONSORED ADS | 091727107 |
| CL | Colgate-Palmolive Co | 5,800 | $430K | 0.0% | $57.23 | +3.8% | Put | 194162103 |
| BRO | Brown & Brown Inc | 11,400 | $430K | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| DVA | DaVita Inc | 6,500 | $429K | 0.0% | — | — | Call | 23918K108 |
| — | Red Hat Inc | 5,300 | $428K | 0.0% | $76.91 | — | Put | 756577102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 15,200 | $428K | 0.0% | $15.75 | 0.0% | NO TITLE | P16994132 |
| CDE | Coeur Mining Inc | 36,026 | $426K | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| KBH | KB Home | 26,300 | $424K | 0.0% | $13.11 | +7.2% | Call | 48666K109 |
| — | Splunk Inc | 7,200 | $422K | 0.0% | $58.68 | — | Call | 848637104 |
| — | Linear Technology Corp | 7,070 | $419K | 0.0% | $46.06 | — | COM | 535678106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 5,425 | $418K | 0.0% | $59.49 | +11.5% | COM | 31620M106 |
| MO | Altria Group Inc | 6,600 | $417K | 0.0% | $29.99 | +15.9% | Put | 02209S103 |
| — | Stillwater Mining Co | 31,200 | $417K | 0.0% | — | — | Call | 86074Q102 |
| — | SEMGROUP CORP | 11,712 | $414K | 0.0% | $32.57 | — | CL A | 81663A105 |
| MRK | Merck & Co Inc | 6,606 | $412K | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| — | BGC Partners Inc | 47,000 | $411K | 0.0% | $8.71 | — | CL A | 05541T101 |
| — | ServiceMaster Global Holdings Inc | 12,043 | $406K | 0.0% | $33.71 | — | COM | 81761R109 |
| — | Oasis Petroleum Inc | 35,019 | $402K | 0.0% | $9.34 | — | COM | 674215108 |
| — | VECTREN CORP | 8,000 | $402K | 0.0% | $52.61 | — | COM | 92240G101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,900 | $399K | 0.0% | — | — | Put | 50540R409 |
| KRG | Kite Realty Group Trust | 14,400 | $399K | 0.0% | $27.71 | — | COM NEW | 49803T300 |
| — | Time Warner Inc | 5,000 | $398K | 0.0% | $79.62 | — | Call | 887317303 |
| VFC | VF Corp | 7,100 | $398K | 0.0% | $57.74 | 0.0% | Call | 918204108 |
| BEN | Franklin Resources Inc | 11,200 | $398K | 0.0% | — | — | Put | 354613101 |
| HOG | Harley-Davidson Inc | 7,500 | $394K | 0.0% | — | — | Call | 412822108 |
| ASH | Ashland Global Holdings Inc | 3,400 | $394K | 0.0% | — | — | Put | 044186104 |
| HIG | Hartford Financial Services Group Inc/The | 9,188 | $393K | 0.0% | $34.16 | -0.0% | COM | 416515104 |
| — | FLIR Systems Inc | 12,500 | $393K | 0.0% | $30.93 | — | COM | 302445101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 2,600 | $392K | 0.0% | $146.69 | — | Call | 502424104 |
| HOLX | Hologic Inc | 10,071 | $391K | 0.0% | $37.31 | +1.2% | COM | 436440101 |
| OC | Owens Corning | 7,300 | $390K | 0.0% | $44.47 | +20.8% | Put | 690742101 |
| AG | FIRST MAJESTIC SILVER CORP | 37,800 | $389K | 0.0% | $14.46 | 0.0% | Call | 32076V103 |
| — | VMware Inc | 5,300 | $389K | 0.0% | $59.92 | — | Put | 928563402 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,100 | $388K | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| FISV | Fiserv Inc | 3,900 | $388K | 0.0% | $48.83 | +7.4% | Call | 337738108 |
| — | Splunk Inc | 6,561 | $385K | 0.0% | $58.68 | — | COM | 848637104 |
| — | Concho Resources Inc | 2,800 | $385K | 0.0% | $119.06 | — | Call | 20605P101 |
| DY | Dycom Industries Inc | 4,700 | $384K | 0.0% | $72.20 | +22.3% | Put | 267475101 |
| — | Quidel Corp | 17,400 | $384K | 0.0% | $22.07 | — | COM | 74838J101 |
| — | Ultratech Inc | 16,400 | $379K | 0.0% | $23.05 | — | COM | 904034105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 8,400 | $379K | 0.0% | $44.18 | -0.5% | COM | 169905106 |
| FISV | Fiserv Inc | 3,800 | $378K | 0.0% | $48.83 | +7.4% | Put | 337738108 |
| — | SL Green Realty Corp | 3,500 | $378K | 0.0% | — | — | Call | 78440X101 |
| — | SL Green Realty Corp | 3,500 | $378K | 0.0% | — | — | Put | 78440X101 |
| DAN | Dana Inc | 24,200 | $377K | 0.0% | $10.11 | +11.0% | COM | 235825205 |
| — | Mallinckrodt PLC | 5,400 | $377K | 0.0% | $64.16 | — | Call | G5785G107 |
| — | NxStage Medical Inc | 15,100 | $377K | 0.0% | $24.97 | — | COM | 67072V103 |
| AMAT | Applied Materials Inc | 12,454 | $375K | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| HUBS | HubSpot Inc | 6,500 | $375K | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| DIS | Walt Disney Co/The | 4,023 | $374K | 0.0% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| HRL | Hormel Foods Corp | 9,800 | $372K | 0.0% | $29.48 | -0.2% | Put | 440452100 |
| PBI | Pitney Bowes Inc | 20,506 | $372K | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| — | Engility Holdings Inc | 11,801 | $372K | 0.0% | $31.52 | — | COM | 29286C107 |
| — | Whiting Petroleum Corp | 42,493 | $371K | 0.0% | $8.73 | — | COM | 966387102 |
| JCI | Johnson Controls International plc | 7,900 | $368K | 0.0% | — | — | Call | G51502105 |
| WPC | WP Carey Inc | 5,700 | $368K | 0.0% | $64.53 | — | Put | 92936U109 |
| — | Macquarie Infrastructure Corp | 4,400 | $366K | 0.0% | $73.47 | — | Call | 55608B105 |
| — | Mylan NV | 9,600 | $366K | 0.0% | — | — | Put | N59465109 |
| HTGC | Hercules Capital Inc | 26,900 | $365K | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| OSUR | OraSure Technologies Inc | 45,850 | $365K | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| PRGS | Progress Software Corp | 13,400 | $364K | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| — | RSP Permian Inc | 9,383 | $364K | 0.0% | $38.79 | — | COM | 74978Q105 |
| — | DOW CHEMICAL CO/THE | 7,000 | $363K | 0.0% | $45.34 | — | Put | 260543103 |
| — | EI du Pont de Nemours & Co | 5,400 | $362K | 0.0% | — | — | Put | 263534109 |
| CUBE | CubeSmart | 13,229 | $361K | 0.0% | $30.89 | — | COM | 229663109 |
| — | SVB Financial Group | 3,265 | $361K | 0.0% | $110.57 | — | COM | 78486Q101 |
| IRM | Iron Mountain Inc | 9,600 | $360K | 0.0% | — | — | Put | 46284V101 |
| DY | Dycom Industries Inc | 4,400 | $360K | 0.0% | $72.20 | +22.3% | Call | 267475101 |
| — | Encore Wire Corp | 9,753 | $359K | 0.0% | $38.94 | — | COM | 292562105 |
| CTAS | Cintas Corp | 3,182 | $358K | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| FUL | HB FULLER CO | 7,700 | $358K | 0.0% | $39.71 | +3.6% | COM | 359694106 |
| AMSF | Amerisafe Inc | 6,089 | $358K | 0.0% | $24.50 | +13.8% | COM | 03071H100 |
| DLR | Digital Realty Trust Inc | 3,673 | $357K | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | Endo International Plc | 17,700 | $357K | 0.0% | — | — | Call | G30401106 |
| — | CIT Group Inc | 9,800 | $356K | 0.0% | $36.31 | — | Put | 125581801 |
| TX | Ternium SA | 18,100 | $355K | 0.0% | $19.61 | — | SPON ADR | 880890108 |
| — | IMS Health Holdings Inc | 11,217 | $352K | 0.0% | $26.79 | — | NO TITLE | 44970B109 |
| CMCSA | Comcast Corp | 5,300 | $352K | 0.0% | $23.74 | +12.1% | Call | 20030N101 |
| CCI | Crown Castle International Corp | 3,700 | $349K | 0.0% | $60.68 | +7.0% | Put | 22822V101 |
| — | RealPage Inc | 13,500 | $347K | 0.0% | $25.70 | — | COM | 75606N109 |
| — | New Media Investment Group Inc | 22,300 | $346K | 0.0% | $16.71 | — | COM | 64704V106 |
| FAF | First American Financial Corp | 8,800 | $346K | 0.0% | $30.35 | 0.0% | COM | 31847R102 |
| WY | Weyerhaeuser Co | 10,800 | $345K | 0.0% | — | — | Call | 962166104 |
| — | Realogy Holdings Corp | 13,300 | $344K | 0.0% | — | — | Call | 75605Y106 |
| QSR | Restaurant Brands International Inc | 7,700 | $343K | 0.0% | $41.34 | +9.7% | Put | 76131D103 |
| UVE | Universal Insurance Holdings Inc | 13,600 | $343K | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| BFH | Alliance Data Systems Corp | 1,600 | $343K | 0.0% | — | — | Put | 018581108 |
| — | Chico's FAS Inc | 28,693 | $341K | 0.0% | $11.88 | — | COM | 168615102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,600 | $340K | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| — | EverBank Financial Corp | 17,447 | $338K | 0.0% | $19.37 | — | COM | 29977G102 |
| TYL | Tyler Technologies Inc | 1,969 | $337K | 0.0% | $140.87 | +18.3% | COM | 902252105 |
| — | Lexmark International Inc | 8,425 | $337K | 0.0% | $34.29 | — | CL A | 529771107 |
| VFC | VF Corp | 6,000 | $336K | 0.0% | $57.74 | 0.0% | Put | 918204108 |
| AKAM | Akamai Technologies Inc | 6,300 | $334K | 0.0% | — | — | Put | 00971T101 |
| KBH | KB Home | 20,700 | $334K | 0.0% | $13.11 | +7.2% | Put | 48666K109 |
| — | SolarCity Corp | 17,000 | $333K | 0.0% | $19.56 | — | Call | 83416T100 |
| CCI | Crown Castle International Corp | 3,500 | $330K | 0.0% | $60.68 | +7.0% | Call | 22822V101 |
| SXI | Standex International Corp | 3,500 | $325K | 0.0% | $87.52 | 0.0% | COM | 854231107 |
| CHTR | Charter Communications Inc | 1,200 | $324K | 0.0% | — | — | Put | 16119P108 |
| O | Realty Income Corp | 4,793 | $321K | 0.0% | $39.62 | +7.0% | COM | 756109104 |
| — | La Jolla Pharmaceutical Co | 13,510 | $321K | 0.0% | $23.76 | — | COM PAR $.0001 2 | 503459604 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $318K | 0.0% | — | — | Call | 883556102 |
| AER | AerCap Holdings NV | 8,225 | $317K | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| WSO | Watsco Inc | 2,247 | $317K | 0.0% | $122.05 | +17.4% | COM | 942622200 |
| — | Universal Forest Products Inc | 3,200 | $315K | 0.0% | $98.44 | — | COM | 913543104 |
| GWW | WW Grainger Inc | 1,400 | $315K | 0.0% | — | — | Put | 384802104 |
| CBT | Cabot Corp | 6,004 | $315K | 0.0% | $36.80 | +6.9% | COM | 127055101 |
| KHC | Kraft Heinz Co/The | 3,502 | $313K | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| YELP | Yelp Inc | 7,500 | $313K | 0.0% | $35.05 | 0.0% | Put | 985817105 |
| CPF | Central Pacific Financial Corp | 12,400 | $312K | 0.0% | $17.26 | 0.0% | COM NEW | 154760409 |
| BKU | BankUnited Inc | 10,265 | $310K | 0.0% | $24.81 | -7.3% | COM | 06652K103 |
| — | Macquarie Infrastructure Corp | 3,700 | $308K | 0.0% | $73.47 | — | Put | 55608B105 |
| GRMN | Garmin Ltd | 6,400 | $308K | 0.0% | $38.46 | 0.0% | Put | H2906T109 |
| MAT | Mattel Inc | 10,100 | $306K | 0.0% | $30.38 | +7.6% | Put | 577081102 |
| VYX | NCR CORP | 9,400 | $303K | 0.0% | $15.26 | +29.0% | Call | 62886E108 |
| HP | HELMERICH & PAYNE INC | 4,490 | $302K | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | Grupo Financiero Santander Mexico SAB de CV | 34,100 | $300K | 0.0% | $8.80 | — | SPON ADR SHS B | 40053C105 |
| AAP | Advance Auto Parts Inc | 2,000 | $298K | 0.0% | — | — | Put | 00751Y106 |
| — | Nutrisystem Inc | 10,000 | $297K | 0.0% | $29.70 | — | COM | 67069D108 |
| — | Duke Realty Corp | 10,868 | $297K | 0.0% | $23.86 | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $296K | 0.0% | — | — | Put | 571748102 |
| DGX | Quest Diagnostics Inc | 3,500 | $296K | 0.0% | $69.38 | +0.6% | Put | 74834L100 |
| AOS | AO SMITH CORP | 3,000 | $296K | 0.0% | $37.58 | +6.3% | Put | 831865209 |
| — | American Capital Mortgage Investment Corp | 17,239 | $296K | 0.0% | $14.68 | — | NO TITLE | 02504A104 |
| — | AVG Technologies NV | 11,799 | $295K | 0.0% | $25.00 | — | SHS | N07831105 |
| ADBE | Adobe Systems Inc | 2,700 | $293K | 0.0% | $96.05 | +4.5% | Call | 00724F101 |
| — | Monotype Imaging Holdings Inc | 13,200 | $292K | 0.0% | $22.12 | — | COM | 61022P100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $291K | 0.0% | — | — | Call | 053015103 |
| PAYX | Paychex Inc | 5,028 | $291K | 0.0% | $39.56 | +14.6% | COM | 704326107 |
| CHKP | Check Point Software Technologies Ltd | 3,743 | $290K | 0.0% | $82.84 | -6.4% | ORD | M22465104 |
| AMKR | Amkor Technology Inc | 29,700 | $289K | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| PH | Parker-Hannifin Corp | 2,300 | $289K | 0.0% | — | — | Call | 701094104 |
| — | Chemtura Corp | 8,763 | $288K | 0.0% | $26.36 | — | COM NEW | 163893209 |
| — | Greenhill & Co Inc | 12,200 | $288K | 0.0% | $23.61 | — | COM | 395259104 |
| — | Unilever NV | 6,249 | $288K | 0.0% | $44.37 | — | N Y SHS NEW | 904784709 |
| CVCO | Cavco Industries Inc | 2,900 | $287K | 0.0% | $92.22 | +8.2% | COM | 149568107 |
| — | Bluebird Bio Inc | 4,200 | $285K | 0.0% | $43.36 | — | Put | 09609G100 |
| NVS | NOVARTIS AG | 3,600 | $284K | 0.0% | — | — | Put | 66987V109 |
| — | EarthLink Holdings Corp | 45,678 | $283K | 0.0% | $6.08 | — | COM | 27033X101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,400 | $283K | 0.0% | $46.62 | +3.6% | Put | 025537101 |
| FDP | Fresh Del Monte Produce Inc | 4,700 | $282K | 0.0% | $40.56 | +18.8% | ORD | G36738105 |
| — | Continental Resources Inc/OK | 5,421 | $282K | 0.0% | $52.02 | — | COM | 212015101 |
| FRCB | First Republic Bank/CA | 3,652 | $282K | 0.0% | $66.03 | +6.5% | COM | 33616C100 |
| V | Visa Inc | 3,400 | $281K | 0.0% | $73.22 | +2.4% | Put | 92826C839 |
| — | Bluebird Bio Inc | 4,138 | $280K | 0.0% | $43.36 | — | COM | 09609G100 |
| VTR | Ventas Inc | 3,967 | $280K | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| — | Aetna Inc | 2,399 | $277K | 0.0% | $111.99 | — | COM | 00817Y108 |
| — | NetSuite Inc | 2,496 | $276K | 0.0% | $110.58 | — | COM | 64118Q107 |
| TSCO | Tractor Supply Co | 4,100 | $276K | 0.0% | $15.96 | -9.9% | Call | 892356106 |
| — | Stamps.com Inc | 2,900 | $274K | 0.0% | $94.52 | — | Put | 852857200 |
| — | Envision Healthcare Holdings Inc | 12,318 | $274K | 0.0% | $22.24 | — | COM | 29413U103 |
| — | Panera Bread Co | 1,400 | $273K | 0.0% | $198.45 | — | Call | 69840W108 |
| — | Advisory Board Co/The | 6,100 | $273K | 0.0% | $44.75 | — | COM | 00762W107 |
| — | Interpublic Group of Cos Inc/The | 12,152 | $272K | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| ING | ING Groep NV | 21,953 | $271K | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| — | Southwestern Energy Co | 19,500 | $270K | 0.0% | $12.58 | — | Call | 845467109 |
| CNQ | Canadian Natural Resources Ltd | 8,300 | $266K | 0.0% | $9.28 | +8.3% | Put | 136385101 |
| — | Praxair Inc | 2,200 | $266K | 0.0% | — | — | Call | 74005P104 |
| ABT | Abbott Laboratories | 6,300 | $266K | 0.0% | $36.14 | -0.0% | Put | 002824100 |
| — | LifePoint Health Inc | 4,482 | $265K | 0.0% | $69.66 | — | COM | 53219L109 |
| XPO | XPO Logistics Inc | 7,188 | $264K | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| — | Wellcare Health Plans Inc | 2,252 | $264K | 0.0% | $117.23 | — | COM | 94946T106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,000 | $264K | 0.0% | $45.32 | -14.4% | Call | G66721104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,800 | $264K | 0.0% | $26.94 | — | SPON ADR SER B | 833635105 |
| PH | Parker-Hannifin Corp | 2,100 | $264K | 0.0% | — | — | Put | 701094104 |
| BIGGQ | Big Lots Inc | 5,500 | $263K | 0.0% | — | — | Put | 089302103 |
| — | CYS Investments Inc | 30,112 | $263K | 0.0% | $8.73 | — | COM | 12673A108 |
| CTSH | Cognizant Technology Solutions Corp | 5,500 | $262K | 0.0% | — | — | Put | 192446102 |
| CX | CEMEX SAB DE CV | 32,594 | $259K | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| BGS | B&G Foods Inc | 5,200 | $256K | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| — | Level 3 Communications Inc | 5,468 | $254K | 0.0% | $46.45 | — | COM NEW | 52729N308 |
| WMB | Williams Cos Inc/The | 8,200 | $252K | 0.0% | — | — | Call | 969457100 |
| — | Celgene Corp | 2,400 | $251K | 0.0% | $98.63 | — | Call | 151020104 |
| — | Apache Corp | 3,925 | $251K | 0.0% | $55.67 | — | COM | 037411105 |
| CCEP | Coca-Cola European Partners PLC | 6,300 | $251K | 0.0% | $29.28 | 0.0% | Put | G25839104 |
| SGI | Tempur Sealy International Inc | 4,390 | $249K | 0.0% | $15.12 | +18.0% | COM | 88023U101 |
| — | Randgold Resources Ltd | 2,490 | $249K | 0.0% | $98.13 | — | ADR | 752344309 |
| — | Pioneer Natural Resources Co | 1,340 | $249K | 0.0% | $185.82 | — | COM | 723787107 |
| — | St Jude Medical Inc | 3,110 | $248K | 0.0% | $56.89 | — | COM | 790849103 |
| — | Aon PLC | 2,200 | $247K | 0.0% | $109.25 | — | Put | G0408V102 |
| — | VCA Inc | 3,530 | $247K | 0.0% | $69.97 | — | COM | 918194101 |
| MD | MEDNAX INC | 3,721 | $247K | 0.0% | $66.45 | +2.9% | COM | 58502B106 |
| OMER | Omeros Corp | 21,972 | $245K | 0.0% | $11.41 | 0.0% | COM | 682143102 |
| TILE | Interface Inc | 14,600 | $244K | 0.0% | $17.05 | -2.1% | COM | 458665304 |
| — | Praxair Inc | 2,000 | $242K | 0.0% | — | — | Put | 74005P104 |
| RMBS | Rambus Inc | 19,300 | $241K | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| AVD | American Vanguard Corp | 15,000 | $241K | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| GLNG | Golar LNG Ltd | 11,300 | $240K | 0.0% | $15.46 | +7.6% | Put | G9456A100 |
| NTAP | NetApp Inc | 6,666 | $239K | 0.0% | $18.81 | +27.6% | COM | 64110D104 |
| IDA | IDACORP Inc | 3,054 | $239K | 0.0% | $71.16 | +10.9% | COM | 451107106 |
| HOG | Harley-Davidson Inc | 4,500 | $237K | 0.0% | — | — | Put | 412822108 |
| TSCO | Tractor Supply Co | 3,500 | $236K | 0.0% | $15.96 | -9.9% | Put | 892356106 |
| PLCE | Children's Place Inc/The | 2,938 | $235K | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| PCAR | PACCAR Inc | 4,000 | $235K | 0.0% | — | — | Put | 693718108 |
| YELP | Yelp Inc | 5,600 | $234K | 0.0% | $35.05 | 0.0% | Call | 985817105 |
| ATNI | ATN International Inc | 3,600 | $234K | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| — | Concho Resources Inc | 1,700 | $233K | 0.0% | $119.06 | — | Put | 20605P101 |
| CCK | Crown Holdings Inc | 4,087 | $233K | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| PETS | PetMed Express Inc | 11,400 | $231K | 0.0% | $20.15 | 0.0% | COM | 716382106 |
| AVB | AvalonBay Communities Inc | 1,300 | $231K | 0.0% | $129.86 | +0.6% | Call | 053484101 |
| PBF | PBF Energy Inc | 10,200 | $231K | 0.0% | $24.69 | -9.0% | Put | 69318G106 |
| RIO | Rio Tinto PLC | 6,900 | $230K | 0.0% | $31.30 | — | Put | 767204100 |
| AFL | Aflac Inc | 3,200 | $230K | 0.0% | — | — | Call | 001055102 |
| PCAR | PACCAR Inc | 3,900 | $229K | 0.0% | — | — | Call | 693718108 |
| DPZ | Domino's Pizza Inc | 1,500 | $228K | 0.0% | $109.95 | +19.7% | Put | 25754A201 |
| CDE | Coeur Mining Inc | 19,300 | $228K | 0.0% | $13.68 | 0.0% | Call | 192108504 |
| VRSN | VeriSign Inc | 2,900 | $227K | 0.0% | $84.16 | -5.5% | Call | 92343E102 |
| — | Baker Hughes Inc | 4,500 | $227K | 0.0% | $46.47 | — | Call | 057224107 |
| — | VeriFone Systems Inc | 14,400 | $227K | 0.0% | $20.17 | — | Call | 92342Y109 |
| QSR | Restaurant Brands International Inc | 5,100 | $227K | 0.0% | $41.34 | +9.7% | Call | 76131D103 |
| COR | AmerisourceBergen Corp | 2,800 | $226K | 0.0% | — | — | Call | 03073E105 |
| — | H&E Equipment Services Inc | 13,500 | $226K | 0.0% | $16.74 | — | COM | 404030108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 800 | $226K | 0.0% | $282.27 | — | Call | 78467Y107 |
| — | Aon PLC | 2,000 | $225K | 0.0% | $109.25 | — | Call | G0408V102 |
| XLV | Health Care Select Sector SPDR Fund | 3,100 | $224K | 0.0% | $72.11 | — | Put | 81369Y209 |
| — | Alcoa Inc | 22,000 | $223K | 0.0% | $9.27 | — | Put | 013817101 |
| — | Sciclone Pharmaceuticals Inc | 21,700 | $222K | 0.0% | $10.23 | — | COM | 80862K104 |
| XNCR | Xencor Inc | 9,000 | $220K | 0.0% | $21.16 | 0.0% | COM | 98401F105 |
| LVS | Las Vegas Sands Corp | 3,800 | $219K | 0.0% | $36.52 | +12.0% | Call | 517834107 |
| XLF | Financial Select Sector SPDR Fund | 11,333 | $219K | 0.0% | $19.32 | — | SBI INT-FINL | 81369Y605 |
| EW | Edwards Lifesciences Corp | 1,800 | $217K | 0.0% | $34.13 | +10.3% | Put | 28176E108 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 6,100 | $217K | 0.0% | — | — | Put | 405217100 |
| URBN | Urban Outfitters Inc | 6,300 | $217K | 0.0% | — | — | Call | 917047102 |
| OFG | OFG Bancorp | 21,402 | $216K | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| EVTC | EVERTEC Inc | 12,800 | $215K | 0.0% | $15.61 | 0.0% | COM | 30040P103 |
| — | Oritani Financial Corp | 13,700 | $215K | 0.0% | $16.00 | — | COM | 68633D103 |
| MAT | Mattel Inc | 7,100 | $215K | 0.0% | $30.38 | +7.6% | Call | 577081102 |
| AVY | Avery Dennison Corp | 2,724 | $212K | 0.0% | $52.41 | +22.9% | COM | 053611109 |
| CPA | Copa Holdings SA | 2,400 | $211K | 0.0% | $56.22 | +3.7% | Call | P31076105 |
| WHR | Whirlpool Corp | 1,300 | $211K | 0.0% | $177.14 | 0.0% | Call | 963320106 |
| LNC | Lincoln National Corp | 4,500 | $211K | 0.0% | $31.11 | 0.0% | Put | 534187109 |
| — | Endo International Plc | 10,400 | $210K | 0.0% | — | — | Put | G30401106 |
| CHKP | Check Point Software Technologies Ltd | 2,700 | $210K | 0.0% | $82.84 | -6.4% | Put | M22465104 |
| XLF | Financial Select Sector SPDR Fund | 10,900 | $210K | 0.0% | $19.32 | — | Put | 81369Y605 |
| — | Foot Locker Inc | 3,100 | $210K | 0.0% | $58.35 | — | Put | 344849104 |
| — | US Silica Holdings Inc | 4,500 | $210K | 0.0% | — | — | Put | 90346E103 |
| — | Ubiquiti Networks Inc | 3,900 | $209K | 0.0% | — | — | Put | 90347A100 |
| — | Royal Dutch Shell PLC | 4,179 | $209K | 0.0% | $50.01 | — | SPONS ADR A | 780259206 |
| — | SunTrust Banks Inc | 4,776 | $209K | 0.0% | $43.76 | — | COM | 867914103 |
| TXT | Textron Inc | 5,236 | $208K | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| CL | Colgate-Palmolive Co | 2,800 | $208K | 0.0% | $57.23 | +3.8% | Call | 194162103 |
| — | Tech Data Corp | 2,453 | $208K | 0.0% | $84.79 | — | COM | 878237106 |
| — | Raptor Pharmaceutical Corp | 23,090 | $207K | 0.0% | $8.96 | — | COM | 75382F106 |
| RHP | Ryman Hospitality Properties Inc | 4,300 | $207K | 0.0% | $51.49 | — | COM | 78377T107 |
| AOS | AO SMITH CORP | 2,100 | $207K | 0.0% | $37.58 | +6.3% | Call | 831865209 |
| IVZ | Invesco Ltd | 6,548 | $205K | 0.0% | $19.10 | 0.0% | SHS | G491BT108 |
| MUR | Murphy Oil Corp | 6,700 | $204K | 0.0% | — | — | Put | 626717102 |
| — | Sinclair Broadcast Group Inc | 7,049 | $204K | 0.0% | $28.94 | — | CL A | 829226109 |
| IBN | ICICI BANK LTD | 27,155 | $203K | 0.0% | $7.48 | — | ADR | 45104G104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,800 | $202K | 0.0% | $53.21 | — | Put | 81369Y308 |
| FSS | Federal Signal Corp | 15,222 | $202K | 0.0% | $12.61 | -5.3% | COM | 313855108 |
| GPC | Genuine Parts Co | 2,000 | $201K | 0.0% | — | — | Call | 372460105 |
| — | Stillwater Mining Co | 14,700 | $196K | 0.0% | — | — | Put | 86074Q102 |
| SXC | SunCoke Energy Inc | 23,700 | $190K | 0.0% | $7.01 | 0.0% | COM | 86722A103 |
| RWT | Redwood Trust Inc | 13,315 | $189K | 0.0% | $13.08 | — | COM | 758075402 |
| — | Callidus Software Inc | 10,100 | $185K | 0.0% | $18.32 | — | COM | 13123E500 |
| — | Chimera Investment Corp | 11,600 | $185K | 0.0% | $13.59 | — | Put | 16934Q208 |
| — | Cypress Semiconductor Corp | 15,200 | $185K | 0.0% | $11.47 | — | Call | 232806109 |
| — | Extended Stay America Inc | 12,800 | $182K | 0.0% | $14.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | NEOPHOTONICS CORP | 11,100 | $181K | 0.0% | $9.72 | — | COM | 64051T100 |
| — | FireEye Inc | 10,700 | $158K | 0.0% | — | — | Put | 31816Q101 |
| — | Weight Watchers International Inc | 14,716 | $152K | 0.0% | $10.33 | — | COM | 948626106 |
| — | inContact Inc | 10,659 | $149K | 0.0% | $13.98 | — | COM | 45336E109 |
| CCRN | Cross Country Healthcare Inc | 12,500 | $147K | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| — | Southwestern Energy Co | 10,200 | $141K | 0.0% | $12.58 | — | Put | 845467109 |
| — | Express Inc | 11,557 | $136K | 0.0% | $11.77 | — | COM | 30219E103 |
| — | America Movil SAB de CV | 11,600 | $133K | 0.0% | — | — | Put | 02364W105 |
| QURE | uniQure NV | 14,500 | $111K | 0.0% | $7.93 | 0.0% | SHS | N90064101 |
| — | Cosan Ltd | 13,100 | $94,000 | 0.0% | $7.18 | — | SHS A | G25343107 |
| — | SunEdison Inc | 104,200 | $5,000 | 0.0% | — | — | Call | 86732Y109 |