Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $6.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,727,400 | $781M | 12.2% | $209.47 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,779,400 | $582M | 9.1% | $209.48 | — | — | Put | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 3,541,700 | $98.14M | 1.5% | $27.71 | $27.70 | — | Put | 92189F106 |
| — | POWERSHARES QQQ TRUST | 705,300 | $75.85M | 1.2% | $107.54 | $109.18 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 593,900 | $63.87M | 1.0% | $107.54 | $109.18 | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 88,100 | $63.05M | 1.0% | $715.62 * | $27.07 | +24.9% | Put | 023135106 |
| — | PRICELINE GRP INC | 44,000 | $54.93M | 0.9% | $1248.41 | $1248.35 | — | Put | 741503403 |
| INTC | INTEL CORP | 1,579,900 | $51.82M | 0.8% | $32.80 | — | — | Call | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 729,400 | $49.77M | 0.8% | $68.24 | $68.24 | — | Put | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 1,729,900 | $47.94M | 0.8% | $27.71 | $27.70 | — | Call | 92189F106 |
| AAPL | APPLE INC | 500,500 | $47.85M | 0.7% | $95.60 * | $22.87 | -1.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 891,800 | $45.63M | 0.7% | $51.17 * | $45.98 | 0.0% | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,200 | $43.59M | 0.7% | $151.78 * | $95.13 | 0.0% | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO | 666,400 | $41.41M | 0.6% | $62.14 * | $48.33 | 0.0% | Put | 46625H100 |
| IYR | ISHARES TR | 490,200 | $40.39M | 0.6% | $82.39 | — | — | Put | 464287739 |
| GOOGL | ALPHABET INC | 57,400 | $40.38M | 0.6% | $703.54 * | $36.62 | -0.5% | Put | 02079K305 |
| — | GENERAL ELECTRIC CO | 1,242,700 | $39.12M | 0.6% | $31.48 | $31.48 | — | Put | 369604103 |
| CVX | CHEVRON CORP NEW | 364,500 | $38.21M | 0.6% | $104.83 | — | — | Call | 166764100 |
| V | VISA INC | 492,300 | $36.51M | 0.6% | $74.17 | $71.98 | +1.7% | Put | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 495,100 | $35.5M | 0.6% | $71.70 | $71.88 | — | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 1,209,000 | $34.69M | 0.5% | $28.69 | — | — | Put | 17275R102 |
| WMT | WAL-MART STORES INC | 472,500 | $34.5M | 0.5% | $73.02 | — | — | Put | 931142103 |
| — | AETNA INC NEW | 275,900 | $33.7M | 0.5% | $122.13 | — | — | Put | 00817Y108 |
| C | CITIGROUP INC | 788,000 | $33.4M | 0.5% | $42.39 * | $38.86 | -14.8% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,900 | $32.85M | 0.5% | $144.79 | $142.96 | 0.0% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 407,600 | $32.42M | 0.5% | $79.53 | $80.70 | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 559,900 | $31.27M | 0.5% | $55.84 | — | — | Put | 92343V104 |
| PFE | PFIZER INC | 879,700 | $30.97M | 0.5% | $35.21 | — | — | Put | 717081103 |
| — | ALLERGAN PLC | 123,300 | $28.49M | 0.4% | $231.09 | $231.11 | — | Call | G0177J108 |
| UNP | UNION PAC CORP | 321,100 | $28.02M | 0.4% | $87.25 | — | — | Call | 907818108 |
| AAPL | APPLE INC | 291,500 | $27.87M | 0.4% | $95.60 * | $22.87 | -1.1% | Call | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 142,300 | $27.32M | 0.4% | $192.00 * | $163.36 | +1.8% | Put | 573284106 |
| COST | COSTCO WHSL CORP NEW | 170,700 | $26.81M | 0.4% | $157.04 | — | — | Call | 22160K105 |
| — | BARRICK GOLD CORP | 1,232,900 | $26.32M | 0.4% | $21.35 | $19.07 | — | Put | 067901108 |
| MS | MORGAN STANLEY | 1,003,800 | $26.08M | 0.4% | $25.98 * | $21.52 | -7.5% | Put | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 492,300 | $25.83M | 0.4% | $52.47 | $49.62 | — | Put | 81369Y886 |
| BAC | BANK AMER CORP | 1,936,300 | $25.7M | 0.4% | $13.27 * | $11.29 | +0.4% | Put | 060505104 |
| USB | US BANCORP DEL | 637,100 | $25.69M | 0.4% | $40.33 * | $27.80 | +5.0% | Put | 902973304 |
| AMZN | AMAZON COM INC | 35,800 | $25.62M | 0.4% | $715.61 * | $27.07 | +24.9% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 172,400 | $25.61M | 0.4% | $148.58 * | $130.84 | -2.3% | Put | 38141G104 |
| DE | DEERE & CO | 305,200 | $24.73M | 0.4% | $81.04 * | $69.66 | +0.5% | Put | 244199105 |
| INTC | INTEL CORP | 733,900 | $24.07M | 0.4% | $32.80 | — | — | Put | 458140100 |
| DIS | DISNEY WALT CO | 244,400 | $23.91M | 0.4% | $97.82 * | $92.44 | -0.3% | Put | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 414,300 | $23.14M | 0.4% | $55.84 | — | — | Call | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 332,500 | $22.69M | 0.4% | $68.24 | $68.24 | — | Call | 81369Y506 |
| WELL | WELLTOWER INC | 291,300 | $22.19M | 0.3% | $76.17 | — | — | Call | 95040Q104 |
| XOM | EXXON MOBIL CORP | 233,100 | $21.85M | 0.3% | $93.74 | — | — | Call | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 301,100 | $21.59M | 0.3% | $71.70 | $71.88 | — | Put | 81369Y209 |
| QCOM | QUALCOMM INC | 390,700 | $20.93M | 0.3% | $53.57 * | $36.92 | +9.1% | Put | 747525103 |
| AZO | AUTOZONE INC | 26,300 | $20.88M | 0.3% | $793.84 * | $770.40 | 0.0% | Put | 053332102 |
| QCOM | QUALCOMM INC | 387,400 | $20.75M | 0.3% | $53.57 * | $36.92 | +9.1% | Call | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 111,000 | $19.87M | 0.3% | $179.00 | — | — | Call | 78467X109 |
| MRK | MERCK & CO INC | 341,900 | $19.7M | 0.3% | $57.61 * | $39.48 | 0.0% | Put | 58933Y105 |
| BP | BP PLC | 550,400 | $19.55M | 0.3% | $35.51 | $32.77 | — | Call | 055622104 |
| ABBV | ABBVIE INC | 315,000 | $19.5M | 0.3% | $61.91 * | $40.97 | 0.0% | Put | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 242,900 | $19.32M | 0.3% | $79.53 | $80.70 | — | Call | 01609W102 |
| C | CITIGROUP INC | 449,200 | $19.04M | 0.3% | $42.39 * | $38.86 | -14.8% | Call | 172967424 |
| WMT | WAL-MART STORES INC | 259,400 | $18.94M | 0.3% | $73.02 | — | — | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 300,900 | $18.7M | 0.3% | $62.14 * | $48.33 | 0.0% | Call | 46625H100 |
| XME | SPDR SERIES TRUST | 754,900 | $18.43M | 0.3% | $24.41 | $22.03 | — | Call | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 426,600 | $18.3M | 0.3% | $42.89 * | $29.32 | +2.3% | Put | 039483102 |
| NFLX | NETFLIX INC | 199,600 | $18.26M | 0.3% | $91.48 * | $9.57 | +0.3% | Put | 64110L106 |
| WYNN | WYNN RESORTS LTD | 200,800 | $18.2M | 0.3% | $90.64 * | $58.64 | +44.1% | Put | 983134107 |
| BA | BOEING CO | 140,100 | $18.2M | 0.3% | $129.87 * | $118.53 | 0.0% | Put | 097023105 |
| IP | INTL PAPER CO | 427,500 | $18.12M | 0.3% | $42.38 * | $26.29 | 0.0% | Put | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 227,700 | $17.84M | 0.3% | $78.34 * | $70.92 | +7.5% | Put | N6596X109 |
| EXC | EXELON CORP | 487,000 | $17.71M | 0.3% | $36.36 | — | — | Call | 30161N101 |
| IYR | ISHARES TR | 212,600 | $17.52M | 0.3% | $82.39 | — | — | Call | 464287739 |
| CAT | CATERPILLAR INC DEL | 228,900 | $17.35M | 0.3% | $75.81 * | $59.82 | 0.0% | Call | 149123101 |
| — | GENERAL ELECTRIC CO | 545,900 | $17.18M | 0.3% | $31.48 | $31.48 | — | Call | 369604103 |
| MRK | MERCK & CO INC | 297,800 | $17.16M | 0.3% | $57.61 * | $39.48 | 0.0% | Call | 58933Y105 |
| ECL | ECOLAB INC | 144,100 | $17.09M | 0.3% | $118.60 * | $104.92 | 0.0% | Put | 278865100 |
| AMGN | AMGEN INC | 112,300 | $17.09M | 0.3% | $152.15 * | $110.79 | +5.3% | Call | 031162100 |
| CAT | CATERPILLAR INC DEL | 225,200 | $17.07M | 0.3% | $75.81 * | $59.82 | 0.0% | Put | 149123101 |
| META | FACEBOOK INC | 146,300 | $16.72M | 0.3% | $114.28 | $99.24 | +15.3% | Put | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 46,000 | $16.07M | 0.3% | $349.24 * | $429.91 | -10.9% | Call | 75886F107 |
| — | SPDR SERIES TRUST | 458,200 | $15.95M | 0.2% | $34.81 | $31.30 | — | Put | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 332,700 | $15.75M | 0.2% | $47.33 * | $40.89 | -9.0% | Call | 949746101 |
| — | CANADIAN PAC RY LTD | 122,000 | $15.71M | 0.2% | $128.79 | $129.44 | — | Put | 13645T100 |
| GILD | GILEAD SCIENCES INC | 187,000 | $15.6M | 0.2% | $83.42 * | $64.01 | -2.0% | Put | 375558103 |
| — | CELGENE CORP | 158,000 | $15.58M | 0.2% | $98.63 | $101.70 | — | Put | 151020104 |
| ABT | ABBOTT LABS | 390,800 | $15.36M | 0.2% | $39.31 * | $33.35 | 0.0% | Put | 002824100 |
| XOM | EXXON MOBIL CORP | 162,900 | $15.27M | 0.2% | $93.74 | — | — | Put | 30231G102 |
| UNP | UNION PAC CORP | 175,000 | $15.27M | 0.2% | $87.25 | — | — | Put | 907818108 |
| — | SPECTRA ENERGY CORP | 407,900 | $14.94M | 0.2% | $36.63 | — | — | Put | 847560109 |
| — | GOLDCORP INC NEW | 777,200 | $14.87M | 0.2% | $19.13 | $17.04 | — | Put | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 339,400 | $14.76M | 0.2% | $43.49 * | $35.98 | +1.5% | Put | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,500 | $14.7M | 0.2% | $402.77 * | $8.69 | 0.0% | Call | 169656105 |
| MCK | MCKESSON CORP | 77,200 | $14.41M | 0.2% | $186.65 * | $162.65 | 0.0% | Put | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 129,300 | $14.38M | 0.2% | $111.22 * | $83.84 | +3.2% | Put | 854502101 |
| PRU | PRUDENTIAL FINL INC | 201,300 | $14.36M | 0.2% | $71.34 * | $44.81 | +9.3% | Put | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,500 | $14.19M | 0.2% | $151.78 * | $95.13 | 0.0% | Call | 459200101 |
| XRT | SPDR SERIES TRUST | 337,300 | $14.15M | 0.2% | $41.96 | $46.19 | — | Put | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 1,242,200 | $13.84M | 0.2% | $11.14 | — | — | Call | 35671D857 |
| CMCSA | COMCAST CORP NEW | 212,100 | $13.83M | 0.2% | $65.19 * | $24.29 | +1.8% | Put | 20030N101 |
| BHP | BHP BILLITON LTD | 483,900 | $13.82M | 0.2% | $28.56 | $32.72 | — | Call | 088606108 |
| SLB | SCHLUMBERGER LTD | 173,700 | $13.74M | 0.2% | $79.08 * | $55.86 | +4.3% | Call | 806857108 |
| ILMN | ILLUMINA INC | 95,400 | $13.39M | 0.2% | $140.38 | $145.91 | -2.6% | Put | 452327109 |
| SO | SOUTHERN CO | 245,100 | $13.14M | 0.2% | $53.63 | — | — | Put | 842587107 |
| ORCL | ORACLE CORP | 318,400 | $13.03M | 0.2% | $40.93 | — | — | Call | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 273,800 | $12.96M | 0.2% | $47.33 * | $40.89 | -9.0% | Put | 949746101 |
| — | AETNA INC NEW | 105,900 | $12.93M | 0.2% | $122.13 | — | — | Call | 00817Y108 |
| EOG | EOG RES INC | 154,400 | $12.88M | 0.2% | $83.42 | — | — | Call | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 352,000 | $12.76M | 0.2% | $36.25 * | $19.58 | +21.8% | Put | 25179M103 |
| VTR | VENTAS INC | 174,100 | $12.68M | 0.2% | $72.82 | — | — | Put | 92276F100 |
| BIIB | BIOGEN INC | 52,100 | $12.6M | 0.2% | $241.82 * | $289.57 | -9.0% | Put | 09062X103 |
| SLB | SCHLUMBERGER LTD | 159,000 | $12.57M | 0.2% | $79.08 * | $55.86 | +4.3% | Put | 806857108 |
| EBAY | EBAY INC | 536,200 | $12.55M | 0.2% | $23.41 * | $22.35 | -3.9% | Put | 278642103 |
| TM | TOYOTA MOTOR CORP | 125,500 | $12.55M | 0.2% | $99.99 | $100.08 | — | Put | 892331307 |
| KMI | KINDER MORGAN INC DEL | 669,000 | $12.52M | 0.2% | $18.72 * | $11.06 | -1.3% | Put | 49456B101 |
| MET | METLIFE INC | 309,700 | $12.34M | 0.2% | $39.83 * | $28.95 | -2.8% | Call | 59156R108 |
| — | TWITTER INC | 726,700 | $12.29M | 0.2% | $16.91 | $21.34 | — | Put | 90184L102 |
| AMAT | APPLIED MATLS INC | 509,600 | $12.21M | 0.2% | $23.97 * | $16.34 | +21.1% | Put | 038222105 |
| — | ALLERGAN PLC | 52,800 | $12.2M | 0.2% | $231.10 | $231.11 | — | Put | G0177J108 |
| COP | CONOCOPHILLIPS | 278,300 | $12.13M | 0.2% | $43.60 * | $37.95 | -13.6% | Call | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 430,600 | $11.94M | 0.2% | $27.73 * | $20.16 | -3.6% | Put | 867224107 |
| CSCO | CISCO SYS INC | 414,100 | $11.88M | 0.2% | $28.69 | — | — | Call | 17275R102 |
| HPQ | HP INC | 939,200 | $11.79M | 0.2% | $12.55 * | $9.06 | 0.0% | Put | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 176,500 | $11.73M | 0.2% | $66.46 * | $61.32 | 0.0% | Put | 571903202 |
| BAC | BANK AMER CORP | 882,900 | $11.72M | 0.2% | $13.27 * | $11.29 | +0.4% | Call | 060505104 |
| ENB | ENBRIDGE INC | 274,900 | $11.64M | 0.2% | $42.36 * | $22.97 | +0.9% | Put | 29250N105 |
| EA | ELECTRONIC ARTS INC | 153,700 | $11.64M | 0.2% | $75.76 * | $62.04 | +10.3% | Put | 285512109 |
| ABT | ABBOTT LABS | 288,200 | $11.33M | 0.2% | $39.31 * | $33.35 | 0.0% | Call | 002824100 |
| — | APACHE CORP | 203,300 | $11.32M | 0.2% | $55.67 | $44.47 | — | Put | 037411105 |
| BIDU | BAIDU INC | 67,900 | $11.21M | 0.2% | $165.15 | $190.88 | — | Put | 056752108 |
| — | TRANSCANADA CORP | 246,000 | $11.12M | 0.2% | $45.22 | $40.73 | — | Put | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 175,000 | $11.11M | 0.2% | $63.51 * | $58.66 | 0.0% | Put | 14040H105 |
| MCK | MCKESSON CORP | 57,500 | $10.73M | 0.2% | $186.64 * | $162.65 | 0.0% | Call | 58155Q103 |
| — | SUNTRUST BKS INC | 260,900 | $10.72M | 0.2% | $41.08 | $36.16 | — | Put | 867914103 |
| COST | COSTCO WHSL CORP NEW | 68,000 | $10.68M | 0.2% | $157.04 | — | — | Put | 22160K105 |
| — | ANADARKO PETE CORP | 198,600 | $10.57M | 0.2% | $53.25 | $52.89 | — | Put | 032511107 |
| CNQ | CANADIAN NAT RES LTD | 341,300 | $10.52M | 0.2% | $30.83 * | $9.28 | 0.0% | Put | 136385101 |
| STT | STATE STR CORP | 195,000 | $10.51M | 0.2% | $53.92 * | $45.13 | 0.0% | Put | 857477103 |
| BA | BOEING CO | 80,700 | $10.48M | 0.2% | $129.88 * | $118.53 | 0.0% | Call | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 29,900 | $10.44M | 0.2% | $349.23 * | $429.91 | -10.9% | Put | 75886F107 |
| — | SPECTRA ENERGY CORP | 284,700 | $10.43M | 0.2% | $36.63 | — | — | Call | 847560109 |
| YUM | YUM BRANDS INC | 124,300 | $10.31M | 0.2% | $82.92 * | $43.30 | +14.2% | Put | 988498101 |
| WHR | WHIRLPOOL CORP | 61,800 | $10.3M | 0.2% | $166.63 * | $176.46 | 0.0% | Put | 963320106 |
| MSFT | MICROSOFT CORP | 200,700 | $10.27M | 0.2% | $51.17 * | $45.98 | 0.0% | Call | 594918104 |
| MET | METLIFE INC | 256,800 | $10.23M | 0.2% | $39.83 * | $28.95 | -2.8% | Put | 59156R108 |
| PKG | PACKAGING CORP AMER | 152,500 | $10.21M | 0.2% | $66.93 * | $46.72 | +5.2% | Put | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 72,200 | $10.2M | 0.2% | $141.20 | — | — | Put | 91324P102 |
| HD | HOME DEPOT INC | 78,900 | $10.07M | 0.2% | $127.69 | — | — | Call | 437076102 |
| FDX | FEDEX CORP | 66,100 | $10.03M | 0.2% | $151.79 * | $128.26 | +8.5% | Put | 31428X106 |
| CVS | CVS HEALTH CORP | 104,000 | $9.957M | 0.2% | $95.74 * | $74.51 | 0.0% | Call | 126650100 |
| — | VIACOM INC NEW | 240,100 | $9.957M | 0.2% | $41.47 | $41.46 | — | Put | 92553P201 |
| CVX | CHEVRON CORP NEW | 94,200 | $9.875M | 0.2% | $104.83 | — | — | Put | 166764100 |
| BP | BP PLC | 275,700 | $9.79M | 0.2% | $35.51 | $32.77 | — | Put | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 65,187 | $9.685M | 0.2% | $148.57 * | $130.84 | -2.3% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 134,200 | $9.578M | 0.2% | $71.37 * | $30.56 | +2.8% | Put | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,100 | $9.542M | 0.1% | $67.15 * | $68.63 | 0.0% | Call | V7780T103 |
| PFE | PFIZER INC | 269,300 | $9.482M | 0.1% | $35.21 | — | — | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 92,600 | $9.419M | 0.1% | $101.72 * | $55.87 | +9.9% | Call | 718172109 |
| MS | MORGAN STANLEY | 359,000 | $9.327M | 0.1% | $25.98 * | $21.52 | -7.5% | Call | 617446448 |
| OKE | ONEOK INC NEW | 193,400 | $9.177M | 0.1% | $47.45 | — | — | Call | 682680103 |
| ABBV | ABBVIE INC | 147,600 | $9.138M | 0.1% | $61.91 * | $40.97 | 0.0% | Call | 00287Y109 |
| FLR | FLUOR CORP NEW | 183,600 | $9.048M | 0.1% | $49.28 * | $47.71 | 0.0% | Put | 343412102 |
| PG | PROCTER & GAMBLE CO | 106,000 | $8.975M | 0.1% | $84.67 * | $63.33 | 0.0% | Put | 742718109 |
| HAL | HALLIBURTON CO | 197,800 | $8.958M | 0.1% | $45.29 * | $32.23 | +5.9% | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 72,300 | $8.867M | 0.1% | $122.64 * | $23.64 | -2.0% | Call | 697435105 |
| — | MICHAEL KORS HLDGS LTD | 179,000 | $8.857M | 0.1% | $49.48 | $48.41 | — | Put | G60754101 |
| FITB | FIFTH THIRD BANCORP | 501,900 | $8.828M | 0.1% | $17.59 * | $12.20 | +4.5% | Put | 316773100 |
| AYI | ACUITY BRANDS INC | 35,000 | $8.679M | 0.1% | $247.97 * | $242.03 | 0.0% | Put | 00508Y102 |
| — | APACHE CORP | 155,100 | $8.634M | 0.1% | $55.67 | $44.47 | — | Call | 037411105 |
| ECL | ECOLAB INC | 72,700 | $8.622M | 0.1% | $118.60 * | $104.92 | 0.0% | Call | 278865100 |
| MKC | MCCORMICK & CO INC | 79,500 | $8.48M | 0.1% | $106.67 * | $39.45 | +3.0% | Put | 579780206 |
| NFLX | NETFLIX INC | 92,700 | $8.48M | 0.1% | $91.48 * | $9.57 | +0.3% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 86,300 | $8.442M | 0.1% | $97.82 * | $92.44 | -0.3% | Call | 254687106 |
| VTR | VENTAS INC | 112,500 | $8.192M | 0.1% | $72.82 | — | — | Call | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,200 | $8.156M | 0.1% | $147.75 * | $143.61 | 0.0% | Put | 883556102 |
| EXC | EXELON CORP | 224,100 | $8.148M | 0.1% | $36.36 | — | — | Put | 30161N101 |
| CNI | CANADIAN NATL RY CO | 137,300 | $8.109M | 0.1% | $59.06 * | $49.71 | +1.7% | Put | 136375102 |
| — | MARATHON OIL CORP | 540,200 | $8.108M | 0.1% | $15.01 | $17.16 | — | Put | 565849106 |
| — | WHOLE FOODS MKT INC | 253,200 | $8.107M | 0.1% | $32.02 | $33.20 | — | Put | 966837106 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,800 | $8.098M | 0.1% | $42.89 * | $29.32 | +2.3% | Call | 039483102 |
| MOS | MOSAIC CO NEW | 305,300 | $7.993M | 0.1% | $26.18 | — | — | Call | 61945C103 |
| XME | SPDR SERIES TRUST | 323,772 | $7.903M | 0.1% | $24.41 | $22.03 | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 107,700 | $7.884M | 0.1% | $73.20 * | $55.04 | +3.4% | Put | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,800 | $7.819M | 0.1% | $55.93 * | $53.29 | -1.3% | Put | 00971T101 |
| VFC | V F CORP | 127,000 | $7.809M | 0.1% | $61.49 * | $59.43 | -0.5% | Put | 918204108 |
| XME | SPDR SERIES TRUST | 319,400 | $7.797M | 0.1% | $24.41 | $22.03 | — | Put | 78464A755 |
| — | HARMAN INTL INDS INC | 108,500 | $7.792M | 0.1% | $71.82 | $74.44 | — | Put | 413086109 |
| — | TATA MTRS LTD | 223,900 | $7.763M | 0.1% | $34.67 | $34.21 | — | Put | 876568502 |
| COP | CONOCOPHILLIPS | 176,900 | $7.713M | 0.1% | $43.60 * | $37.95 | -13.6% | Put | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 74,100 | $7.599M | 0.1% | $102.55 | $102.16 | — | Put | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 209,200 | $7.584M | 0.1% | $36.25 * | $19.58 | +21.8% | Call | 25179M103 |
| — | LINKEDIN CORP | 39,500 | $7.475M | 0.1% | $189.24 | $193.51 | — | Put | 53578A108 |
| — | HESS CORP | 122,700 | $7.374M | 0.1% | $60.10 | $49.10 | — | Call | 42809H107 |
| — | ARM HLDGS PLC | 161,500 | $7.35M | 0.1% | $45.51 | $44.70 | — | Call | 042068106 |
| AMGN | AMGEN INC | 48,100 | $7.318M | 0.1% | $152.14 * | $110.79 | +5.3% | Put | 031162100 |
| GOOGL | ALPHABET INC | 10,400 | $7.317M | 0.1% | $703.56 * | $36.62 | -0.5% | Call | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP | 51,200 | $7.207M | 0.1% | $140.76 * | $154.23 | +2.7% | Put | 008252108 |
| BAC | BANK AMER CORP | 538,044 | $7.14M | 0.1% | $13.27 * | $11.29 | +0.4% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 542,100 | $7.139M | 0.1% | $13.17 | — | — | Call | 878742204 |
| KO | COCA COLA CO | 156,300 | $7.085M | 0.1% | $45.33 | — | — | Put | 191216100 |
| — | YAHOO INC | 188,600 | $7.084M | 0.1% | $37.56 | $36.03 | — | Call | 984332106 |
| BIDU | BAIDU INC | 42,600 | $7.035M | 0.1% | $165.14 | $190.88 | — | Call | 056752108 |
| TRGP | TARGA RES CORP | 166,400 | $7.012M | 0.1% | $42.14 | — | — | Call | 87612G101 |
| PG | PROCTER & GAMBLE CO | 82,500 | $6.985M | 0.1% | $84.67 * | $63.33 | 0.0% | Call | 742718109 |
| SBUX | STARBUCKS CORP | 122,200 | $6.98M | 0.1% | $57.12 * | $46.61 | -0.4% | Put | 855244109 |
| XRT | SPDR SERIES TRUST | 162,600 | $6.823M | 0.1% | $41.96 | $46.19 | — | Call | 78464A714 |
| EQT | EQT CORP | 87,800 | $6.798M | 0.1% | $77.43 * | $35.80 | 0.0% | Put | 26884L109 |
| — | ROYAL DUTCH SHELL PLC | 122,300 | $6.753M | 0.1% | $55.22 | $60.36 | — | Put | 780259206 |
| ALV | AUTOLIV INC | 62,300 | $6.694M | 0.1% | $107.45 * | $68.33 | 0.0% | Put | 052800109 |
| WDC | WESTERN DIGITAL CORP | 141,500 | $6.687M | 0.1% | $47.26 * | $29.07 | -1.6% | Put | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,900 | $6.646M | 0.1% | $144.79 | $142.96 | 0.0% | Call | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,700 | $6.561M | 0.1% | $67.15 * | $68.63 | 0.0% | Put | V7780T103 |
| VOD | VODAFONE GROUP PLC NEW | 210,600 | $6.505M | 0.1% | $30.89 | $32.87 | — | Call | 92857W308 |
| ALV | AUTOLIV INC | 60,513 | $6.502M | 0.1% | $107.45 * | $68.33 | 0.0% | COM | 052800109 |
| — | CELGENE CORP | 65,800 | $6.49M | 0.1% | $98.63 | $101.70 | — | Call | 151020104 |
| URI | UNITED RENTALS INC | 96,600 | $6.482M | 0.1% | $67.10 | — | — | Call | 911363109 |
| OKE | ONEOK INC NEW | 135,500 | $6.429M | 0.1% | $47.45 | — | — | Put | 682680103 |
| HAL | HALLIBURTON CO | 140,700 | $6.372M | 0.1% | $45.29 * | $32.23 | +5.9% | Call | 406216101 |
| — | SPDR SERIES TRUST | 183,000 | $6.37M | 0.1% | $34.81 | $31.30 | — | Call | 78464A730 |
| CLX | CLOROX CO DEL | 45,900 | $6.352M | 0.1% | $138.39 * | $98.20 | +0.5% | Put | 189054109 |
| CAH | CARDINAL HEALTH INC | 80,200 | $6.256M | 0.1% | $78.00 * | $60.27 | 0.0% | Put | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 119,200 | $6.254M | 0.1% | $52.47 | $49.62 | — | Call | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 104,500 | $6.175M | 0.1% | $59.09 | $52.56 | +14.3% | Call | 780087102 |
| MKL | MARKEL CORP | 6,400 | $6.098M | 0.1% | $952.81 * | $859.54 | +8.3% | Put | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 123,500 | $6.089M | 0.1% | $49.30 * | $29.63 | -0.0% | Put | 754730109 |
| TM | TOYOTA MOTOR CORP | 60,500 | $6.049M | 0.1% | $99.98 | $100.08 | — | Call | 892331307 |
| HD | HOME DEPOT INC | 47,300 | $6.04M | 0.1% | $127.70 | — | — | Put | 437076102 |
| BCE | BCE INC | 127,100 | $6.013M | 0.1% | $47.31 * | $24.08 | +8.4% | Put | 05534B760 |
| ORCL | ORACLE CORP | 146,800 | $6.009M | 0.1% | $40.93 | — | — | Put | 68389X105 |
| SEIC | SEI INVESTMENTS CO | 124,900 | $6.009M | 0.1% | $48.11 * | $42.60 | 0.0% | Put | 784117103 |
| AMP | AMERIPRISE FINL INC | 66,800 | $6.002M | 0.1% | $89.85 * | $79.32 | -0.2% | Put | 03076C106 |
| — | PRICELINE GRP INC | 4,800 | $5.992M | 0.1% | $1248.33 | $1248.35 | — | Call | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,400 | $5.978M | 0.1% | $131.67 | $124.96 | — | Put | 03524A108 |
| — | XILINX INC | 128,900 | $5.946M | 0.1% | $46.13 | $46.49 | — | Put | 983919101 |
| YUM | YUM BRANDS INC | 70,500 | $5.846M | 0.1% | $82.92 * | $43.30 | +14.2% | Call | 988498101 |
| DHI | D R HORTON INC | 185,600 | $5.843M | 0.1% | $31.48 * | $27.43 | 0.0% | Put | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 188,000 | $5.807M | 0.1% | $30.89 | $32.87 | — | Put | 92857W308 |
| ALV | AUTOLIV INC | 53,200 | $5.716M | 0.1% | $107.44 * | $68.33 | 0.0% | Call | 052800109 |
| MGM | MGM RESORTS INTERNATIONAL | 251,900 | $5.7M | 0.1% | $22.63 * | $20.69 | +3.7% | Put | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 167,600 | $5.64M | 0.1% | $33.65 | $32.12 | — | Put | 637071101 |
| META | FACEBOOK INC | 48,900 | $5.588M | 0.1% | $114.27 | $99.24 | +15.3% | Call | 30303M102 |
| NEM | NEWMONT MINING CORP | 142,300 | $5.567M | 0.1% | $39.12 * | $24.19 | +7.5% | Call | 651639106 |
| MDLZ | MONDELEZ INTL INC | 122,200 | $5.561M | 0.1% | $45.51 * | $35.47 | -1.8% | Put | 609207105 |
| RRC | RANGE RES CORP | 128,100 | $5.526M | 0.1% | $43.14 * | $27.80 | +47.3% | Put | 75281A109 |
| — | LINKEDIN CORP | 29,196 | $5.525M | 0.1% | $189.24 | $193.51 | — | COM CL A | 53578A108 |
| — | CANADIAN PAC RY LTD | 42,805 | $5.513M | 0.1% | $128.79 | $129.44 | — | COM | 13645T100 |
| — | CONTINENTAL RESOURCES INC | 121,200 | $5.487M | 0.1% | $45.27 | — | — | Call | 212015101 |
| NWL | NEWELL BRANDS INC | 112,900 | $5.484M | 0.1% | $48.57 * | $28.28 | +10.9% | Put | 651229106 |
| V | VISA INC | 73,422 | $5.446M | 0.1% | $74.17 | $71.98 | +1.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 36,400 | $5.408M | 0.1% | $148.57 * | $130.84 | -2.3% | Call | 38141G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,400 | $5.361M | 0.1% | $74.05 | $67.42 | — | Put | 55608B105 |
| — | PRICELINE GRP INC | 4,240 | $5.293M | 0.1% | $1248.35 | $1248.35 | — | COM | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,500 | $5.288M | 0.1% | $83.28 | $83.66 | — | Put | 931427108 |
| — | BARRICK GOLD CORP | 246,200 | $5.256M | 0.1% | $21.35 | $19.07 | — | Call | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,800 | $5.203M | 0.1% | $134.10 * | $126.57 | 0.0% | Put | 913903100 |
| USB | US BANCORP DEL | 128,500 | $5.182M | 0.1% | $40.33 * | $27.80 | +5.0% | Call | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 41,700 | $5.114M | 0.1% | $122.64 * | $23.64 | -2.0% | Put | 697435105 |
| RIO | RIO TINTO PLC | 162,200 | $5.077M | 0.1% | $31.30 | $28.60 | — | Call | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,600 | $5.075M | 0.1% | $402.78 * | $8.69 | 0.0% | Put | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 72,300 | $5.068M | 0.1% | $70.10 | — | — | Put | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 75,100 | $4.991M | 0.1% | $66.46 * | $61.32 | 0.0% | Call | 571903202 |
| SO | SOUTHERN CO | 93,000 | $4.988M | 0.1% | $53.63 | — | — | Call | 842587107 |
| TD | TORONTO DOMINION BK ONT | 115,900 | $4.976M | 0.1% | $42.93 | $41.48 | +4.9% | Put | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 178,100 | $4.939M | 0.1% | $27.73 * | $20.16 | -3.6% | Call | 867224107 |
| GILD | GILEAD SCIENCES INC | 59,132 | $4.933M | 0.1% | $83.42 * | $64.01 | -2.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 79,325 | $4.911M | 0.1% | $61.91 * | $40.97 | 0.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 42,600 | $4.898M | 0.1% | $114.98 | — | — | Put | 464287655 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $4.873M | 0.1% | $243.65 * | $154.13 | +41.3% | Put | 90384S303 |
| IP | INTL PAPER CO | 114,441 | $4.85M | 0.1% | $42.38 * | $26.29 | 0.0% | COM | 460146103 |
| WELL | WELLTOWER INC | 63,200 | $4.814M | 0.1% | $76.17 | — | — | Put | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,900 | $4.802M | 0.1% | $57.23 * | $57.14 | -6.2% | Put | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 132,108 | $4.789M | 0.1% | $36.25 * | $19.58 | +21.8% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 86,100 | $4.754M | 0.1% | $55.21 | $60.36 | — | Call | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 109,285 | $4.753M | 0.1% | $43.49 * | $35.98 | +1.5% | COM | 517834107 |
| EOG | EOG RES INC | 56,800 | $4.738M | 0.1% | $83.42 | — | — | Put | 26875P101 |
| DOV | DOVER CORP | 68,000 | $4.714M | 0.1% | $69.32 * | $45.85 | 0.0% | Put | 260003108 |
| LNC | LINCOLN NATL CORP IND | 121,200 | $4.699M | 0.1% | $38.77 * | $29.28 | 0.0% | Put | 534187109 |
| ETN | EATON CORP PLC | 78,400 | $4.683M | 0.1% | $59.73 * | $49.78 | 0.0% | Put | G29183103 |
| — | MONSANTO CO NEW | 45,200 | $4.674M | 0.1% | $103.41 | $100.79 | — | Call | 61166W101 |
| STT | STATE STR CORP | 86,304 | $4.654M | 0.1% | $53.93 * | $45.13 | 0.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 53,800 | $4.616M | 0.1% | $85.80 | — | — | Put | 26441C204 |
| MA | MASTERCARD INC | 51,900 | $4.57M | 0.1% | $88.05 * | $83.42 | +8.2% | Put | 57636Q104 |
| — | BROADCOM LTD | 29,400 | $4.569M | 0.1% | $155.41 | $154.73 | — | Put | Y09827109 |
| T | AT&T INC | 105,500 | $4.559M | 0.1% | $43.21 * | $13.84 | +9.2% | Put | 00206R102 |
| ILMN | ILLUMINA INC | 32,309 | $4.536M | 0.1% | $140.39 | $145.91 | -2.6% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 184,300 | $4.515M | 0.1% | $24.50 | — | — | Call | 858119100 |
| DLTR | DOLLAR TREE INC | 47,900 | $4.514M | 0.1% | $94.24 * | $73.33 | +15.4% | Put | 256746108 |
| MFC | MANULIFE FINL CORP | 328,500 | $4.491M | 0.1% | $13.67 * | $14.19 | +0.4% | Put | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 36,514 | $4.478M | 0.1% | $122.64 * | $23.64 | -2.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 53,500 | $4.463M | 0.1% | $83.42 * | $64.01 | -2.0% | Call | 375558103 |
| NVS | NOVARTIS A G | 53,900 | $4.447M | 0.1% | $82.50 | $90.28 | — | Put | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 156,900 | $4.442M | 0.1% | $28.31 * | $43.13 | -24.8% | Put | 02376R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,100 | $4.437M | 0.1% | $210.28 | $184.85 | — | Put | 90385D107 |
| — | SOUTHWESTERN ENERGY CO | 351,500 | $4.422M | 0.1% | $12.58 | — | — | Call | 845467109 |
| MCD | MCDONALDS CORP | 36,400 | $4.38M | 0.1% | $120.33 | — | — | Call | 580135101 |
| LLY | LILLY ELI & CO | 55,600 | $4.379M | 0.1% | $78.76 * | $64.56 | -0.7% | Call | 532457108 |
| NEM | NEWMONT MINING CORP | 111,600 | $4.366M | 0.1% | $39.12 * | $24.19 | +7.5% | Put | 651639106 |
| PHM | PULTE GROUP INC | 222,000 | $4.327M | 0.1% | $19.49 * | $16.52 | 0.0% | Put | 745867101 |
| VFC | V F CORP | 69,600 | $4.28M | 0.1% | $61.49 * | $59.43 | -0.5% | Call | 918204108 |
| PRU | PRUDENTIAL FINL INC | 59,800 | $4.266M | 0.1% | $71.34 * | $44.81 | +9.3% | Call | 744320102 |
| — | CONTINENTAL RESOURCES INC | 94,000 | $4.255M | 0.1% | $45.27 | — | — | Put | 212015101 |
| ADBE | ADOBE SYS INC | 44,200 | $4.234M | 0.1% | $95.79 | $87.16 | +10.2% | Put | 00724F101 |
| — | ANGLOGOLD ASHANTI LTD | 233,300 | $4.213M | 0.1% | $18.06 | $17.91 | — | Put | 035128206 |
| BK | BANK NEW YORK MELLON CORP | 108,300 | $4.207M | 0.1% | $38.85 * | $31.02 | 0.0% | Put | 064058100 |
| NKE | NIKE INC | 75,900 | $4.19M | 0.1% | $55.20 * | $49.50 | +1.6% | Put | 654106103 |
| FDX | FEDEX CORP | 27,600 | $4.189M | 0.1% | $151.78 * | $128.26 | +8.5% | Call | 31428X106 |
| SBUX | STARBUCKS CORP | 73,200 | $4.181M | 0.1% | $57.12 * | $46.61 | -0.4% | Call | 855244109 |
| MDT | MEDTRONIC PLC | 48,100 | $4.174M | 0.1% | $86.78 | — | — | Call | G5960L103 |
| — | HESS CORP | 69,400 | $4.171M | 0.1% | $60.10 | $49.10 | — | Put | 42809H107 |
| — | BLACKROCK INC | 12,000 | $4.11M | 0.1% | $342.50 | $341.46 | — | Call | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 86,853 | $4.105M | 0.1% | $47.26 * | $29.07 | -1.6% | COM | 958102105 |
| — | WHOLE FOODS MKT INC | 128,100 | $4.102M | 0.1% | $32.02 | $33.20 | — | Call | 966837106 |
| AEM | AGNICO EAGLE MINES LTD | 76,600 | $4.098M | 0.1% | $53.50 * | $36.13 | +5.3% | Put | 008474108 |
| KMI | KINDER MORGAN INC DEL | 216,100 | $4.045M | 0.1% | $18.72 * | $11.06 | -1.3% | Call | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 47,100 | $4.041M | 0.1% | $85.80 | — | — | Call | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 101,500 | $4.022M | 0.1% | $39.63 | $38.74 | — | Put | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,900 | $3.997M | 0.1% | $75.56 * | $56.73 | 0.0% | Call | 674599105 |
| — | MYLAN N V | 92,400 | $3.995M | 0.1% | $43.24 | $45.04 | — | Put | N59465109 |
| — | COACH INC | 97,600 | $3.976M | 0.1% | $40.74 | $40.75 | — | Put | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,000 | $3.972M | 0.1% | $73.56 * | $50.50 | 0.0% | Call | 110122108 |
| MS | MORGAN STANLEY | 152,687 | $3.967M | 0.1% | $25.98 * | $21.52 | -7.5% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 92,500 | $3.92M | 0.1% | $42.38 * | $26.29 | 0.0% | Call | 460146103 |
| BNS | BANK N S HALIFAX | 79,400 | $3.891M | 0.1% | $49.01 * | $28.60 | +7.0% | Put | 064149107 |
| BA | BOEING CO | 29,772 | $3.866M | 0.1% | $129.85 * | $118.53 | 0.0% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 156,800 | $3.82M | 0.1% | $24.36 | $24.35 | — | Call | G7945M107 |
| SU | SUNCOR ENERGY INC NEW | 137,704 | $3.819M | 0.1% | $27.73 * | $20.16 | -3.6% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 74,032 | $3.788M | 0.1% | $51.17 * | $45.98 | 0.0% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 42,200 | $3.782M | 0.1% | $89.62 * | $83.17 | -8.1% | Put | 751212101 |
| TGT | TARGET CORP | 54,000 | $3.77M | 0.1% | $69.81 * | $56.11 | 0.0% | Put | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 75,954 | $3.758M | 0.1% | $49.48 | $48.41 | — | SHS | G60754101 |
| — | SILVER WHEATON CORP | 159,273 | $3.748M | 0.1% | $23.53 | $17.40 | — | COM | 828336107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,300 | $3.738M | 0.1% | $147.75 * | $143.61 | 0.0% | Call | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 54,309 | $3.706M | 0.1% | $68.24 | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | TWITTER INC | 218,020 | $3.687M | 0.1% | $16.91 | $21.34 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 114,531 | $3.667M | 0.1% | $32.02 | $33.20 | — | COM | 966837106 |
| AMG | AFFILIATED MANAGERS GROUP | 26,029 | $3.664M | 0.1% | $140.77 * | $154.23 | +2.7% | COM | 008252108 |
| — | POTASH CORP SASK INC | 225,600 | $3.664M | 0.1% | $16.24 | — | — | Call | 73755L107 |
| LNG | CHENIERE ENERGY INC | 97,100 | $3.646M | 0.1% | $37.55 * | $35.16 | 0.0% | Put | 16411R208 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,600 | $3.64M | 0.1% | $59.09 | $52.56 | +14.3% | Put | 780087102 |
| SBUX | STARBUCKS CORP | 63,510 | $3.628M | 0.1% | $57.12 * | $46.61 | -0.4% | COM | 855244109 |
| MAN | MANPOWERGROUP INC | 56,000 | $3.603M | 0.1% | $64.34 * | $84.00 | -7.7% | Put | 56418H100 |
| HPQ | HP INC | 285,412 | $3.582M | 0.1% | $12.55 * | $9.06 | 0.0% | COM | 40434L105 |
| CSX | CSX CORP | 137,300 | $3.581M | 0.1% | $26.08 * | $7.58 | 0.0% | Put | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,200 | $3.566M | 0.1% | $75.55 * | $56.73 | 0.0% | Put | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,304 | $3.565M | 0.1% | $49.31 * | $29.63 | -0.0% | COM | 754730109 |
| NVDA | NVIDIA CORP | 75,465 | $3.548M | 0.1% | $47.02 * | $0.62 | +62.3% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 113,000 | $3.538M | 0.1% | $31.31 | $39.47 | — | Put | 404280406 |
| AER | AERCAP HOLDINGS NV | 105,100 | $3.53M | 0.1% | $33.59 * | $38.24 | -1.2% | Call | N00985106 |
| NEM | NEWMONT MINING CORP | 89,815 | $3.514M | 0.1% | $39.12 * | $24.19 | +7.5% | COM | 651639106 |
| GRMN | GARMIN LTD | 82,800 | $3.512M | 0.1% | $42.42 * | $29.46 | +8.6% | Put | H2906T109 |
| HON | HONEYWELL INTL INC | 30,100 | $3.501M | 0.1% | $116.31 * | $76.33 | +10.3% | Put | 438516106 |
| IWM | ISHARES TR | 30,200 | $3.472M | 0.1% | $114.97 | — | — | Call | 464287655 |
| VFC | V F CORP | 56,470 | $3.472M | 0.1% | $61.48 * | $59.43 | -0.5% | COM | 918204108 |
| PVH | PVH CORP | 36,700 | $3.458M | 0.1% | $94.22 | $92.68 | 0.0% | Put | 693656100 |
| EXPE | EXPEDIA INC DEL | 32,500 | $3.455M | 0.1% | $106.31 * | $120.15 | -13.8% | Put | 30212P303 |
| — | SPDR SERIES TRUST | 99,220 | $3.454M | 0.1% | $34.81 | $31.30 | — | S&P OILGAS EXP | 78464A730 |
| SCHW | SCHWAB CHARLES CORP NEW | 135,600 | $3.432M | 0.1% | $25.31 | $25.47 | -1.2% | Put | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 31,700 | $3.415M | 0.1% | $107.73 * | $73.08 | 0.0% | Call | 911312106 |
| BF/B | BROWN FORMAN CORP | 34,200 | $3.412M | 0.1% | $99.77 * | $32.53 | +0.0% | Put | 115637209 |
| — | CELGENE CORP | 34,312 | $3.384M | 0.1% | $98.62 | $101.70 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,800 | $3.365M | 0.1% | $178.99 | — | — | Put | 78467X109 |
| LOW | LOWES COS INC | 41,500 | $3.286M | 0.1% | $79.18 | — | — | Put | 548661107 |
| — | IHS INC | 28,400 | $3.283M | 0.1% | $115.60 | $122.58 | — | Put | 451734107 |
| SWK | STANLEY BLACK & DECKER INC | 29,371 | $3.267M | 0.1% | $111.23 * | $83.84 | +3.2% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 124,700 | $3.265M | 0.1% | $26.18 | — | — | Put | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,000 | $3.264M | 0.1% | $192.00 * | $163.36 | +1.8% | Call | 573284106 |
| — | ANADARKO PETE CORP | 60,353 | $3.214M | 0.1% | $53.25 | $52.89 | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 60,100 | $3.2M | 0.1% | $53.24 | $52.89 | — | Call | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 130,000 | $3.167M | 0.0% | $24.36 | $24.35 | — | Put | G7945M107 |
| JLL | JONES LANG LASALLE INC | 32,300 | $3.148M | 0.0% | $97.46 * | $115.07 | -2.3% | Put | 48020Q107 |
| — | NATIONAL OILWELL VARCO INC | 93,385 | $3.142M | 0.0% | $33.65 | $32.12 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 87,600 | $3.142M | 0.0% | $35.87 | $34.83 | — | Put | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,700 | $3.141M | 0.0% | $73.56 * | $50.50 | 0.0% | Put | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,327 | $3.135M | 0.0% | $192.01 * | $163.36 | +1.8% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 52,976 | $3.129M | 0.0% | $59.06 * | $49.71 | +1.7% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,900 | $3.073M | 0.0% | $83.28 | $83.66 | — | Call | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 56,510 | $3.023M | 0.0% | $53.49 * | $36.13 | +5.3% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 17,900 | $2.983M | 0.0% | $166.65 * | $176.46 | 0.0% | Call | 963320106 |
| BP | BP PLC | 83,980 | $2.982M | 0.0% | $35.51 | $32.77 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 42,700 | $2.981M | 0.0% | $69.81 * | $56.11 | 0.0% | Call | 87612E106 |
| — | HARRIS CORP DEL | 35,700 | $2.979M | 0.0% | $83.45 | $80.25 | — | Put | 413875105 |
| WY | WEYERHAEUSER CO | 99,900 | $2.974M | 0.0% | $29.77 * | $18.48 | +14.2% | Put | 962166104 |
| TM | TOYOTA MOTOR CORP | 29,717 | $2.971M | 0.0% | $99.98 | $100.08 | — | SP ADR REP2COM | 892331307 |
| — | TWITTER INC | 175,100 | $2.961M | 0.0% | $16.91 | $21.34 | — | Call | 90184L102 |
| — | MARATHON OIL CORP | 196,200 | $2.945M | 0.0% | $15.01 | $17.16 | — | Call | 565849106 |
| DHI | D R HORTON INC | 93,443 | $2.942M | 0.0% | $31.48 * | $27.43 | 0.0% | COM | 23331A109 |
| — | TATA MTRS LTD | 84,800 | $2.94M | 0.0% | $34.67 | $34.21 | — | Call | 876568502 |
| HSBC | HSBC HLDGS PLC | 93,900 | $2.94M | 0.0% | $31.31 | $39.47 | — | Call | 404280406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,000 | $2.939M | 0.0% | $195.93 * | $147.36 | -2.5% | Put | 018581108 |
| DE | DEERE & CO | 35,462 | $2.874M | 0.0% | $81.04 * | $69.66 | +0.5% | COM | 244199105 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,700 | $2.866M | 0.0% | $74.06 | $67.42 | — | Call | 55608B105 |
| HSY | HERSHEY CO | 25,200 | $2.86M | 0.0% | $113.49 * | $74.70 | -0.4% | Put | 427866108 |
| — | ACTIVISION BLIZZARD INC | 72,000 | $2.853M | 0.0% | $39.63 | $38.74 | — | Call | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 24,400 | $2.849M | 0.0% | $116.76 | $116.75 | — | Put | 015351109 |
| FITB | FIFTH THIRD BANCORP | 161,861 | $2.847M | 0.0% | $17.59 * | $12.20 | +4.5% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 45,800 | $2.846M | 0.0% | $62.14 * | $48.33 | 0.0% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 24,119 | $2.816M | 0.0% | $116.75 | $116.75 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 24,700 | $2.806M | 0.0% | $113.60 | — | — | Call | 03027X100 |
| — | EXPRESS SCRIPTS HLDG CO | 36,700 | $2.782M | 0.0% | $75.80 | $75.37 | — | Call | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 43,800 | $2.782M | 0.0% | $63.52 * | $58.66 | 0.0% | Call | 14040H105 |
| — | BAKER HUGHES INC | 61,300 | $2.766M | 0.0% | $45.12 | $45.13 | — | Put | 057224107 |
| — | ARM HLDGS PLC | 60,500 | $2.753M | 0.0% | $45.50 | $44.70 | — | Put | 042068106 |
| MDT | MEDTRONIC PLC | 31,700 | $2.751M | 0.0% | $86.78 | — | — | Put | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $2.746M | 0.0% | $60.75 | — | — | Call | 025816109 |
| SAP | SAP SE | 36,600 | $2.746M | 0.0% | $75.03 | — | — | Put | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,800 | $2.739M | 0.0% | $131.68 | $124.96 | — | Call | 03524A108 |
| FNV | FRANCO NEVADA CORP | 35,865 | $2.728M | 0.0% | $76.06 * | $49.00 | +24.8% | COM | 351858105 |
| — | GLAXOSMITHKLINE PLC | 62,800 | $2.722M | 0.0% | $43.34 | — | — | Call | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,732 | $2.721M | 0.0% | $78.34 * | $70.92 | +7.5% | COM | N6596X109 |
| V | VISA INC | 36,500 | $2.707M | 0.0% | $74.16 | $71.98 | +1.7% | Call | 92826C839 |
| — | TIFFANY & CO NEW | 44,200 | $2.68M | 0.0% | $60.63 | $66.72 | — | Put | 886547108 |
| KO | COCA COLA CO | 58,200 | $2.638M | 0.0% | $45.33 | — | — | Call | 191216100 |
| POST | POST HLDGS INC | 31,819 | $2.631M | 0.0% | $82.69 * | $48.36 | 0.0% | COM | 737446104 |
| GIS | GENERAL MLS INC | 36,416 | $2.597M | 0.0% | $71.31 * | $42.06 | +8.1% | COM | 370334104 |
| DOV | DOVER CORP | 37,438 | $2.595M | 0.0% | $69.31 * | $45.85 | 0.0% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 52,600 | $2.592M | 0.0% | $49.28 * | $47.71 | 0.0% | COM | 343412102 |
| UAL | UNITED CONTL HLDGS INC | 63,000 | $2.586M | 0.0% | $41.05 * | $47.35 | -0.1% | Put | 910047109 |
| AMP | AMERIPRISE FINL INC | 28,759 | $2.584M | 0.0% | $89.85 * | $79.32 | -0.2% | COM | 03076C106 |
| — | BB&T CORP | 72,400 | $2.578M | 0.0% | $35.61 | — | — | Put | 054937107 |
| — | LABORATORY CORP AMER HLDGS | 19,717 | $2.569M | 0.0% | $130.29 | $125.51 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 35,300 | $2.563M | 0.0% | $72.61 | $77.60 | — | Put | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 10,300 | $2.556M | 0.0% | $248.16 * | $165.37 | +10.3% | Call | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,300 | $2.553M | 0.0% | $74.43 * | $45.77 | +3.9% | Put | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 34,500 | $2.548M | 0.0% | $73.86 * | $65.16 | +1.8% | Put | 550021109 |
| CBRE | CBRE GROUP INC | 96,000 | $2.542M | 0.0% | $26.48 * | $28.35 | +3.2% | Put | 12504L109 |
| BHP | BHP BILLITON LTD | 88,700 | $2.533M | 0.0% | $28.56 | $32.72 | — | Put | 088606108 |
| PEP | PEPSICO INC | 23,900 | $2.532M | 0.0% | $105.94 | — | — | Call | 713448108 |
| EBAY | EBAY INC | 107,978 | $2.528M | 0.0% | $23.41 * | $22.35 | -3.9% | COM | 278642103 |
| SEIC | SEI INVESTMENTS CO | 52,256 | $2.514M | 0.0% | $48.11 * | $42.60 | 0.0% | COM | 784117103 |
| SONY | SONY CORP | 85,600 | $2.512M | 0.0% | $29.35 | $25.87 | — | Put | 835699307 |
| — | RANDGOLD RES LTD | 22,300 | $2.498M | 0.0% | $112.02 | $86.62 | — | Put | 752344309 |
| PKG | PACKAGING CORP AMER | 37,200 | $2.49M | 0.0% | $66.94 * | $46.72 | +5.2% | Call | 695156109 |
| HSY | HERSHEY CO | 21,904 | $2.486M | 0.0% | $113.50 * | $74.70 | -0.4% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 39,200 | $2.485M | 0.0% | $63.39 * | $42.45 | +1.4% | Put | 063671101 |
| — | SPLUNK INC | 45,800 | $2.481M | 0.0% | $54.17 | $51.67 | — | Call | 848637104 |
| — | MARATHON OIL CORP | 163,552 | $2.455M | 0.0% | $15.01 | $17.16 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 122,500 | $2.448M | 0.0% | $19.98 * | $15.84 | -2.4% | Put | 174610105 |
| — | INGERSOLL-RAND PLC | 38,000 | $2.42M | 0.0% | $63.68 | $59.10 | — | Put | G47791101 |
| — | NEWFIELD EXPL CO | 54,500 | $2.408M | 0.0% | $44.18 | $43.94 | — | Call | 651290108 |
| — | VIACOM INC NEW | 57,761 | $2.395M | 0.0% | $41.46 | $41.46 | — | CL A | 92553P201 |
| LLY | LILLY ELI & CO | 30,400 | $2.394M | 0.0% | $78.75 * | $64.56 | -0.7% | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 38,200 | $2.393M | 0.0% | $62.64 | — | — | Put | 882508104 |
| PEP | PEPSICO INC | 22,500 | $2.384M | 0.0% | $105.96 | — | — | Put | 713448108 |
| PVH | PVH CORP | 25,200 | $2.375M | 0.0% | $94.25 | $92.68 | 0.0% | Call | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 21,900 | $2.359M | 0.0% | $107.72 * | $73.08 | 0.0% | Put | 911312106 |
| AZO | AUTOZONE INC | 2,966 | $2.355M | 0.0% | $794.00 * | $770.40 | 0.0% | COM | 053332102 |
| HPQ | HP INC | 187,600 | $2.354M | 0.0% | $12.55 * | $9.06 | 0.0% | Call | 40434L105 |
| — | KELLOGG CO | 28,666 | $2.341M | 0.0% | $81.66 * | $49.97 | +1.9% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 69,500 | $2.339M | 0.0% | $33.65 | $32.12 | — | Call | 637071101 |
| BNS | BANK N S HALIFAX | 47,449 | $2.325M | 0.0% | $49.00 * | $28.60 | +7.0% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 24,200 | $2.317M | 0.0% | $95.74 * | $74.51 | 0.0% | Put | 126650100 |
| MFC | MANULIFE FINL CORP | 168,291 | $2.301M | 0.0% | $13.67 * | $14.19 | +0.4% | COM | 56501R106 |
| LEA | LEAR CORP | 22,500 | $2.29M | 0.0% | $101.78 * | $94.24 | -0.4% | Put | 521865204 |
| CNC | CENTENE CORP DEL | 31,942 | $2.28M | 0.0% | $71.38 * | $30.56 | +2.8% | COM | 15135B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,505 | $2.274M | 0.0% | $146.66 | $138.83 | — | COM | 502424104 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.274M | 0.0% | $52.88 | — | — | Put | 026874784 |
| GLW | CORNING INC | 110,900 | $2.271M | 0.0% | $20.48 * | $15.51 | 0.0% | Put | 219350105 |
| CNQ | CANADIAN NAT RES LTD | 73,393 | $2.263M | 0.0% | $30.83 * | $9.28 | 0.0% | COM | 136385101 |
| PHM | PULTE GROUP INC | 115,734 | $2.256M | 0.0% | $19.49 * | $16.52 | 0.0% | COM | 745867101 |
| TD | TORONTO DOMINION BK ONT | 52,557 | $2.256M | 0.0% | $42.92 | $41.48 | +4.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 23,562 | $2.253M | 0.0% | $95.62 * | $22.87 | -1.1% | COM | 037833100 |
| BIIB | BIOGEN INC | 9,308 | $2.251M | 0.0% | $241.83 * | $289.57 | -9.0% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 17,400 | $2.241M | 0.0% | $128.79 | $129.44 | — | Call | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 31,900 | $2.236M | 0.0% | $70.09 | — | — | Call | 025537101 |
| F | FORD MTR CO DEL | 177,600 | $2.232M | 0.0% | $12.57 * | $7.99 | -0.6% | Put | 345370860 |
| BCE | BCE INC | 47,062 | $2.227M | 0.0% | $47.32 * | $24.08 | +8.4% | COM NEW | 05534B760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,302 | $2.214M | 0.0% | $195.89 * | $147.36 | -2.5% | COM | 018581108 |
| — | BARRICK GOLD CORP | 103,496 | $2.21M | 0.0% | $21.35 | $19.07 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 50,700 | $2.197M | 0.0% | $43.33 | — | — | Put | 37733W105 |
| — | PIONEER NAT RES CO | 14,300 | $2.162M | 0.0% | $151.19 | $149.53 | — | Put | 723787107 |
| — | TOTAL SYS SVCS INC | 40,500 | $2.151M | 0.0% | $53.11 | $48.57 | — | Put | 891906109 |
| COF | CAPITAL ONE FINL CORP | 33,711 | $2.141M | 0.0% | $63.51 * | $58.66 | 0.0% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 23,400 | $2.121M | 0.0% | $90.64 * | $58.64 | +44.1% | Call | 983134107 |
| — | CERNER CORP | 36,200 | $2.121M | 0.0% | $58.59 | $54.38 | — | Put | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $2.118M | 0.0% | $141.20 | — | — | Call | 91324P102 |
| EL | LAUDER ESTEE COS INC | 23,200 | $2.112M | 0.0% | $91.03 * | $74.79 | +10.3% | Put | 518439104 |
| — | SBA COMMUNICATIONS CORP | 19,500 | $2.105M | 0.0% | $107.95 | $107.87 | — | Put | 78388J106 |
| — | TREEHOUSE FOODS INC | 20,505 | $2.105M | 0.0% | $102.66 | $102.66 | — | COM | 89469A104 |
| — | AON PLC | 19,256 | $2.103M | 0.0% | $109.21 | $103.97 | — | SHS CLASS A | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,700 | $2.095M | 0.0% | $50.24 | $53.86 | — | Put | 881624209 |
| ENB | ENBRIDGE INC | 49,131 | $2.081M | 0.0% | $42.36 * | $22.97 | +0.9% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 110,670 | $2.072M | 0.0% | $18.72 * | $11.06 | -1.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 17,200 | $2.07M | 0.0% | $120.35 | — | — | Put | 580135101 |
| IVZ | INVESCO LTD | 80,300 | $2.051M | 0.0% | $25.54 * | $19.11 | 0.0% | Call | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 116,000 | $2.04M | 0.0% | $17.59 * | $12.20 | +4.5% | Call | 316773100 |
| RL | RALPH LAUREN CORP | 22,510 | $2.017M | 0.0% | $89.60 * | $83.17 | -8.1% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 30,600 | $1.995M | 0.0% | $65.20 * | $24.29 | +1.8% | Call | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 24,800 | $1.995M | 0.0% | $80.44 | — | — | Call | 209115104 |
| — | SUNTRUST BKS INC | 48,256 | $1.982M | 0.0% | $41.07 | $36.16 | — | COM | 867914103 |
| JLL | JONES LANG LASALLE INC | 20,209 | $1.969M | 0.0% | $97.43 * | $115.07 | -2.3% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 29,700 | $1.968M | 0.0% | $66.26 * | $53.19 | +0.6% | Put | 665859104 |
| EFX | EQUIFAX INC | 15,300 | $1.965M | 0.0% | $128.43 * | $110.57 | +0.1% | Put | 294429105 |
| NWL | NEWELL BRANDS INC | 40,300 | $1.957M | 0.0% | $48.56 * | $28.28 | +10.9% | Call | 651229106 |
| MET | METLIFE INC | 49,029 | $1.953M | 0.0% | $39.83 * | $28.95 | -2.8% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 14,200 | $1.952M | 0.0% | $137.46 * | $75.95 | +23.7% | Put | 494368103 |
| EMN | EASTMAN CHEM CO | 28,700 | $1.949M | 0.0% | $67.91 * | $53.55 | 0.0% | Call | 277432100 |
| — | HARMAN INTL INDS INC | 27,093 | $1.946M | 0.0% | $71.83 | $74.44 | — | COM | 413086109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,525 | $1.937M | 0.0% | $168.07 * | $114.27 | +10.5% | COM | 446413106 |
| NFLX | NETFLIX INC | 21,152 | $1.935M | 0.0% | $91.48 * | $9.57 | +0.3% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 127,300 | $1.908M | 0.0% | $14.99 | $14.97 | — | Put | 649445103 |
| — | GOLDCORP INC NEW | 99,600 | $1.905M | 0.0% | $19.13 | $17.04 | — | Call | 380956409 |
| MDLZ | MONDELEZ INTL INC | 41,800 | $1.902M | 0.0% | $45.50 * | $35.47 | -1.8% | Call | 609207105 |
| — | ACTIVISION BLIZZARD INC | 47,593 | $1.886M | 0.0% | $39.63 | $38.74 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 59,661 | $1.878M | 0.0% | $31.48 | $31.48 | — | COM | 369604103 |
| — | BB&T CORP | 52,700 | $1.877M | 0.0% | $35.62 | — | — | Call | 054937107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,692 | $1.874M | 0.0% | $243.63 * | $154.13 | +41.3% | COM | 90384S303 |
| PCG | PG&E CORP | 28,203 | $1.803M | 0.0% | $63.93 * | $56.53 | 0.0% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 23,034 | $1.797M | 0.0% | $78.02 * | $60.27 | 0.0% | COM | 14149Y108 |
| EQT | EQT CORP | 23,200 | $1.796M | 0.0% | $77.41 * | $35.80 | 0.0% | Call | 26884L109 |
| — | UNILEVER N V | 38,100 | $1.788M | 0.0% | $46.93 | $43.64 | — | Put | 904784709 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,400 | $1.766M | 0.0% | $210.24 | $184.85 | — | Call | 90385D107 |
| PKG | PACKAGING CORP AMER | 26,342 | $1.763M | 0.0% | $66.93 * | $46.72 | +5.2% | COM | 695156109 |
| — | CONCHO RES INC | 14,700 | $1.753M | 0.0% | $119.25 | $119.20 | — | Put | 20605P101 |
| — | NATIONAL GRID PLC | 23,500 | $1.747M | 0.0% | $74.34 | $71.58 | — | Put | 636274300 |
| FMC | F M C CORP | 37,500 | $1.737M | 0.0% | $46.32 * | $28.45 | +10.1% | Put | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 39,900 | $1.73M | 0.0% | $43.36 | — | — | Put | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 10,100 | $1.723M | 0.0% | $170.59 * | $169.49 | -2.6% | Put | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 15,887 | $1.711M | 0.0% | $107.70 * | $73.08 | 0.0% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 42,600 | $1.71M | 0.0% | $40.14 | $40.41 | -1.2% | Put | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 38,500 | $1.708M | 0.0% | $44.36 * | $35.68 | +12.1% | Call | 00846U101 |
| — | TRANSCANADA CORP | 37,593 | $1.7M | 0.0% | $45.22 | $40.73 | — | COM | 89353D107 |
| FNV | FRANCO NEVADA CORP | 22,300 | $1.696M | 0.0% | $76.05 * | $49.00 | +24.8% | Call | 351858105 |
| — | ALLERGAN PLC | 7,330 | $1.694M | 0.0% | $231.11 | $231.11 | — | SHS | G0177J108 |
| HOG | HARLEY DAVIDSON INC | 37,200 | $1.685M | 0.0% | $45.30 | $52.46 | -12.2% | Put | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,500 | $1.684M | 0.0% | $78.33 * | $70.92 | +7.5% | Call | N6596X109 |
| TFX | TELEFLEX INC | 9,500 | $1.684M | 0.0% | $177.26 * | $153.90 | 0.0% | Put | 879369106 |
| RRC | RANGE RES CORP | 38,900 | $1.678M | 0.0% | $43.14 * | $27.80 | +47.3% | Call | 75281A109 |
| BNS | BANK N S HALIFAX | 34,200 | $1.676M | 0.0% | $49.01 * | $28.60 | +7.0% | Call | 064149107 |
| NVS | NOVARTIS A G | 20,300 | $1.675M | 0.0% | $82.51 | $90.28 | — | Call | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 4,781 | $1.67M | 0.0% | $349.30 * | $429.91 | -10.9% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 12,700 | $1.654M | 0.0% | $130.24 | $125.51 | — | Put | 50540R409 |
| PH | PARKER HANNIFIN CORP | 15,300 | $1.653M | 0.0% | $108.04 * | $96.45 | 0.0% | Put | 701094104 |
| TRGP | TARGA RES CORP | 38,600 | $1.627M | 0.0% | $42.15 | — | — | Put | 87612G101 |
| PSA | PUBLIC STORAGE | 6,300 | $1.61M | 0.0% | $255.56 * | $174.22 | 0.0% | Put | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,791 | $1.61M | 0.0% | $55.92 * | $53.29 | -1.3% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,367 | $1.605M | 0.0% | $63.27 * | $55.55 | 0.0% | COM | 83088M102 |
| NKE | NIKE INC | 29,000 | $1.601M | 0.0% | $55.21 * | $49.50 | +1.6% | Call | 654106103 |
| FMC | F M C CORP | 34,429 | $1.594M | 0.0% | $46.30 * | $28.45 | +10.1% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,748 | $1.588M | 0.0% | $25.31 | $25.47 | -1.2% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 55,800 | $1.58M | 0.0% | $28.32 * | $43.13 | -24.8% | Call | 02376R102 |
| AYI | ACUITY BRANDS INC | 6,348 | $1.574M | 0.0% | $247.95 * | $242.03 | 0.0% | COM | 00508Y102 |
| AER | AERCAP HOLDINGS NV | 46,617 | $1.566M | 0.0% | $33.59 * | $38.24 | -1.2% | SHS | N00985106 |
| — | LAM RESEARCH CORP | 18,600 | $1.564M | 0.0% | $84.09 | $84.16 | — | Put | 512807108 |
| — | BLACKROCK INC | 4,500 | $1.541M | 0.0% | $342.44 | $341.46 | — | Put | 09247X101 |
| — | BUNGE LIMITED | 26,036 | $1.54M | 0.0% | $59.15 | $58.13 | — | COM | G16962105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,689 | $1.539M | 0.0% | $131.66 | $124.96 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 10,065 | $1.531M | 0.0% | $152.11 * | $110.79 | +5.3% | COM | 031162100 |
| — | NOBLE ENERGY INC | 42,500 | $1.524M | 0.0% | $35.86 | $34.83 | — | Call | 655044105 |
| EMR | EMERSON ELEC CO | 29,000 | $1.513M | 0.0% | $52.17 * | $37.28 | +11.4% | Put | 291011104 |
| — | PIONEER NAT RES CO | 10,000 | $1.512M | 0.0% | $151.20 | $149.53 | — | Call | 723787107 |
| HAS | HASBRO INC | 18,000 | $1.512M | 0.0% | $84.00 * | $53.50 | +14.5% | Put | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 26,800 | $1.501M | 0.0% | $56.01 | $56.03 | — | Call | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 44,600 | $1.498M | 0.0% | $33.59 * | $38.24 | -1.2% | Put | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,097 | $1.492M | 0.0% | $147.77 * | $143.61 | 0.0% | COM | 883556102 |
| M | MACYS INC | 44,300 | $1.489M | 0.0% | $33.61 * | $41.33 | -13.4% | Put | 55616P104 |
| RHI | ROBERT HALF INTL INC | 38,600 | $1.473M | 0.0% | $38.16 * | $41.88 | -2.4% | Put | 770323103 |
| SNA | SNAP ON INC | 9,300 | $1.468M | 0.0% | $157.85 * | $124.01 | +1.5% | Call | 833034101 |
| SJM | SMUCKER J M CO | 9,555 | $1.456M | 0.0% | $152.38 * | $91.45 | +8.4% | COM NEW | 832696405 |
| — | BARCLAYS BK PLC | 105,000 | $1.45M | 0.0% | $13.81 | — | — | Put | 06742E711 |
| URI | UNITED RENTALS INC | 21,600 | $1.449M | 0.0% | $67.08 | — | — | Put | 911363109 |
| — | TOTAL SYS SVCS INC | 27,225 | $1.446M | 0.0% | $53.11 | $48.57 | — | COM | 891906109 |
| — | BAKER HUGHES INC | 31,842 | $1.437M | 0.0% | $45.13 | $45.13 | — | COM | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 55,770 | $1.436M | 0.0% | $25.75 * | $17.00 | +2.8% | COM | 127097103 |
| RIO | RIO TINTO PLC | 45,700 | $1.43M | 0.0% | $31.29 | $28.60 | — | Put | 767204100 |
| BIIB | BIOGEN INC | 5,900 | $1.427M | 0.0% | $241.86 * | $289.57 | -9.0% | Call | 09062X103 |
| SONY | SONY CORP | 48,500 | $1.423M | 0.0% | $29.34 | $25.87 | — | Call | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 19,200 | $1.415M | 0.0% | $73.70 * | $58.05 | +2.5% | Put | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 32,900 | $1.412M | 0.0% | $42.92 | $41.48 | +4.9% | Call | 891160509 |
| — | BUNGE LIMITED | 23,800 | $1.408M | 0.0% | $59.16 | $58.13 | — | Put | G16962105 |
| — | MYLAN N V | 32,442 | $1.403M | 0.0% | $43.25 | $45.04 | — | SHS EURO | N59465109 |
| NRG | NRG ENERGY INC | 92,900 | $1.393M | 0.0% | $14.99 * | $12.13 | 0.0% | Put | 629377508 |
| VOYA | VOYA FINL INC | 56,000 | $1.387M | 0.0% | $24.77 * | $27.68 | -0.9% | Put | 929089100 |
| — | COACH INC | 34,000 | $1.385M | 0.0% | $40.74 | $40.75 | — | Call | 189754104 |
| MPC | MARATHON PETE CORP | 36,400 | $1.382M | 0.0% | $37.97 * | $27.88 | -2.4% | Call | 56585A102 |
| L | LOEWS CORP | 33,500 | $1.377M | 0.0% | $41.10 * | $37.39 | +1.5% | Put | 540424108 |
| — | TIFFANY & CO NEW | 22,337 | $1.355M | 0.0% | $60.66 | $66.72 | — | COM | 886547108 |
| — | CERNER CORP | 23,099 | $1.354M | 0.0% | $58.62 | $54.38 | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC | 44,800 | $1.353M | 0.0% | $30.20 | $42.64 | — | Call | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 57,653 | $1.347M | 0.0% | $23.36 * | $17.61 | +22.8% | COM | 101137107 |
| EMN | EASTMAN CHEM CO | 19,700 | $1.338M | 0.0% | $67.92 * | $53.55 | 0.0% | Put | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 32,100 | $1.335M | 0.0% | $41.59 | $38.25 | +8.1% | Put | 76131D103 |
| MKL | MARKEL CORP | 1,400 | $1.334M | 0.0% | $952.86 * | $859.54 | +8.3% | Call | 570535104 |
| — | CITRIX SYS INC | 16,621 | $1.331M | 0.0% | $80.08 | $78.45 | — | COM | 177376100 |
| — | COACH INC | 32,493 | $1.324M | 0.0% | $40.75 | $40.75 | — | COM | 189754104 |
| — | CERNER CORP | 22,600 | $1.324M | 0.0% | $58.58 | $54.38 | — | Call | 156782104 |
| NTAP | NETAPP INC | 53,500 | $1.316M | 0.0% | $24.60 * | $21.47 | -10.4% | Put | 64110D104 |
| — | ALCOA INC | 141,700 | $1.314M | 0.0% | $9.27 | $9.85 | — | Put | 013817101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 37,500 | $1.308M | 0.0% | $34.88 | $36.29 | — | Put | N7902X106 |
| — | SPECTRUM BRANDS HLDGS INC | 10,907 | $1.301M | 0.0% | $119.28 | $109.90 | — | COM | 84763R101 |
| BBY | BEST BUY INC | 42,200 | $1.291M | 0.0% | $30.59 * | $22.40 | 0.0% | Put | 086516101 |
| BIDU | BAIDU INC | 7,804 | $1.289M | 0.0% | $165.17 | $190.88 | — | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 33,231 | $1.288M | 0.0% | $38.76 * | $29.28 | 0.0% | COM | 534187109 |
| LOW | LOWES COS INC | 16,200 | $1.283M | 0.0% | $79.20 | — | — | Call | 548661107 |
| AMAT | APPLIED MATLS INC | 53,500 | $1.282M | 0.0% | $23.96 * | $16.34 | +21.1% | Call | 038222105 |
| XRT | SPDR SERIES TRUST | 30,343 | $1.273M | 0.0% | $41.95 | $46.19 | — | S&P RETAIL ETF | 78464A714 |
| A | AGILENT TECHNOLOGIES INC | 28,700 | $1.273M | 0.0% | $44.36 * | $35.68 | +12.1% | Put | 00846U101 |
| META | FACEBOOK INC | 11,057 | $1.264M | 0.0% | $114.32 | $99.24 | +15.3% | CL A | 30303M102 |
| — | CIVISTA BANCSHARES INC | 30,029 | $1.261M | 0.0% | $41.99 | $34.96 | — | 6.50% PFD SER B | 178867206 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $1.258M | 0.0% | $216.90 | — | — | Call | 828806109 |
| — | ST JUDE MED INC | 15,998 | $1.248M | 0.0% | $78.01 | $72.34 | — | COM | 790849103 |
| DG | DOLLAR GEN CORP NEW | 13,200 | $1.241M | 0.0% | $94.02 * | $76.16 | 0.0% | Put | 256677105 |
| CBRE | CBRE GROUP INC | 46,869 | $1.241M | 0.0% | $26.48 * | $28.35 | +3.2% | CL A | 12504L109 |
| — | SPLUNK INC | 22,800 | $1.235M | 0.0% | $54.17 | $51.67 | — | Put | 848637104 |
| — | MEAD JOHNSON NUTRITION CO | 13,600 | $1.234M | 0.0% | $90.74 | $84.55 | — | Put | 582839106 |
| — | BROADCOM LTD | 7,925 | $1.232M | 0.0% | $155.46 | $154.73 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 10,900 | $1.23M | 0.0% | $112.84 | $114.75 | — | Call | 25243Q205 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,766 | $1.229M | 0.0% | $51.71 | $42.98 | — | COM | 637417106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,400 | $1.226M | 0.0% | $50.25 | $53.86 | — | Call | 881624209 |
| DLTR | DOLLAR TREE INC | 12,993 | $1.224M | 0.0% | $94.20 * | $73.33 | +15.4% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $1.219M | 0.0% | $661.42 * | $59.94 | +17.4% | COM NEW | 46120E602 |
| KEY | KEYCORP NEW | 110,000 | $1.216M | 0.0% | $11.05 * | $8.11 | -1.5% | Put | 493267108 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1.215M | 0.0% | $60.75 | — | — | Put | 025816109 |
| CLX | CLOROX CO DEL | 8,753 | $1.211M | 0.0% | $138.35 * | $98.20 | +0.5% | COM | 189054109 |
| UAL | UNITED CONTL HLDGS INC | 29,470 | $1.209M | 0.0% | $41.02 * | $47.35 | -0.1% | COM | 910047109 |
| HAL | HALLIBURTON CO | 26,702 | $1.209M | 0.0% | $45.28 * | $32.23 | +5.9% | COM | 406216101 |
| GRMN | GARMIN LTD | 28,456 | $1.207M | 0.0% | $42.42 * | $29.46 | +8.6% | SHS | H2906T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,156 | $1.191M | 0.0% | $59.09 | $52.56 | +14.3% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 11,152 | $1.19M | 0.0% | $106.71 * | $39.45 | +3.0% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 37,400 | $1.189M | 0.0% | $31.79 * | $33.83 | -0.0% | Put | 91529Y106 |
| VOYA | VOYA FINL INC | 47,920 | $1.186M | 0.0% | $24.75 * | $27.68 | -0.9% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 52,100 | $1.179M | 0.0% | $22.63 * | $20.69 | +3.7% | Call | 552953101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.174M | 0.0% | $130.44 * | $21.80 | +7.7% | Call | 65339F101 |
| OPLN | KAR AUCTION SVCS INC | 28,096 | $1.173M | 0.0% | $41.75 * | $14.11 | +6.0% | COM | 48238T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,300 | $1.162M | 0.0% | $57.24 * | $57.14 | -6.2% | Call | 192446102 |
| — | TESORO CORP | 15,400 | $1.154M | 0.0% | $74.94 | $86.42 | — | Put | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 22,500 | $1.148M | 0.0% | $51.02 * | $38.47 | 0.0% | Put | 91913Y100 |
| CDW | CDW CORP | 28,393 | $1.138M | 0.0% | $40.08 * | $37.15 | -0.3% | COM | 12514G108 |
| — | NOBLE ENERGY INC | 31,616 | $1.134M | 0.0% | $35.87 | $34.83 | — | COM | 655044105 |
| DHI | D R HORTON INC | 36,000 | $1.133M | 0.0% | $31.47 * | $27.43 | 0.0% | Call | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 56,382 | $1.127M | 0.0% | $19.99 * | $15.84 | -2.4% | COM | 174610105 |
| — | BAKER HUGHES INC | 24,900 | $1.124M | 0.0% | $45.14 | $45.13 | — | Call | 057224107 |
| AMAT | APPLIED MATLS INC | 46,798 | $1.122M | 0.0% | $23.98 * | $16.34 | +21.1% | COM | 038222105 |
| CSX | CSX CORP | 42,843 | $1.117M | 0.0% | $26.07 * | $7.58 | 0.0% | COM | 126408103 |
| AYI | ACUITY BRANDS INC | 4,500 | $1.116M | 0.0% | $248.00 * | $242.03 | 0.0% | Call | 00508Y102 |
| QSR | RESTAURANT BRANDS INTL INC | 26,686 | $1.11M | 0.0% | $41.59 | $38.25 | +8.1% | COM | 76131D103 |
| — | SILVER WHEATON CORP | 47,100 | $1.108M | 0.0% | $23.52 | $17.40 | — | Put | 828336107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.102M | 0.0% | $141.28 | — | — | Put | G50871105 |
| MAR | MARRIOTT INTL INC NEW | 16,567 | $1.101M | 0.0% | $66.46 * | $61.32 | 0.0% | CL A | 571903202 |
| AES | AES CORP | 87,800 | $1.096M | 0.0% | $12.48 | — | — | Call | 00130H105 |
| — | HCP INC | 30,900 | $1.093M | 0.0% | $35.37 | $32.58 | — | Put | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1.092M | 0.0% | $165.45 * | $124.77 | +8.6% | Put | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,900 | $1.09M | 0.0% | $84.50 * | $53.83 | +14.9% | Put | 030420103 |
| — | NEW YORK CMNTY BANCORP INC | 72,400 | $1.085M | 0.0% | $14.99 | $14.97 | — | Call | 649445103 |
| GDX | VANECK VECTORS ETF TR | 39,064 | $1.082M | 0.0% | $27.70 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 14,670 | $1.074M | 0.0% | $73.21 * | $55.04 | +3.4% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 22,700 | $1.073M | 0.0% | $47.27 * | $29.07 | -1.6% | Call | 958102105 |
| — | REYNOLDS AMERICAN INC | 19,870 | $1.072M | 0.0% | $53.95 | $53.79 | — | COM | 761713106 |
| LULU | LULULEMON ATHLETICA INC | 14,494 | $1.071M | 0.0% | $73.89 * | $65.16 | +1.8% | COM | 550021109 |
| CMI | CUMMINS INC | 9,500 | $1.068M | 0.0% | $112.42 * | $74.19 | +18.2% | Put | 231021106 |
| EA | ELECTRONIC ARTS INC | 14,100 | $1.068M | 0.0% | $75.74 * | $62.04 | +10.3% | Call | 285512109 |
| — | SOUTHWESTERN ENERGY CO | 84,700 | $1.066M | 0.0% | $12.59 | — | — | Put | 845467109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,500 | $1.064M | 0.0% | $92.52 | $92.57 | — | Put | 344419106 |
| QRVO | QORVO INC | 19,238 | $1.063M | 0.0% | $55.26 * | $49.97 | 0.0% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 13,015 | $1.06M | 0.0% | $81.44 * | $62.47 | +0.8% | COM | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 23,400 | $1.06M | 0.0% | $45.30 | $52.46 | -12.2% | Call | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 27,200 | $1.057M | 0.0% | $38.86 * | $31.02 | 0.0% | Call | 064058100 |
| — | CREDIT SUISSE GROUP | 97,800 | $1.046M | 0.0% | $10.70 | $11.00 | — | Put | 225401108 |
| DE | DEERE & CO | 12,900 | $1.045M | 0.0% | $81.01 * | $69.66 | +0.5% | Call | 244199105 |
| — | IHS INC | 8,976 | $1.038M | 0.0% | $115.64 | $122.58 | — | CL A | 451734107 |
| — | HARRIS CORP DEL | 12,334 | $1.029M | 0.0% | $83.43 | $80.25 | — | COM | 413875105 |
| MPC | MARATHON PETE CORP | 27,000 | $1.025M | 0.0% | $37.96 * | $27.88 | -2.4% | Put | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1.023M | 0.0% | $79.30 * | $59.88 | 0.0% | Put | 03073E105 |
| CB | CHUBB LIMITED | 7,800 | $1.02M | 0.0% | $130.77 | — | — | Call | H1467J104 |
| — | WHITEWAVE FOODS CO | 21,576 | $1.013M | 0.0% | $46.95 | $42.97 | — | COM | 966244105 |
| MCO | MOODYS CORP | 10,800 | $1.012M | 0.0% | $93.70 * | $89.97 | -2.1% | Put | 615369105 |
| — | NATIONAL GRID PLC | 13,600 | $1.011M | 0.0% | $74.34 | $71.58 | — | Call | 636274300 |
| MA | MASTERCARD INC | 11,400 | $1.004M | 0.0% | $88.07 * | $83.42 | +8.2% | Call | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 10,057 | $1.003M | 0.0% | $99.73 * | $32.53 | +0.0% | CL B | 115637209 |
| — | APACHE CORP | 18,000 | $1.002M | 0.0% | $55.67 | $44.47 | — | COM | 037411105 |
| FLS | FLOWSERVE CORP | 22,000 | $994K | 0.0% | $45.18 * | $46.66 | -17.4% | Call | 34354P105 |
| MIDD | MIDDLEBY CORP | 8,600 | $991K | 0.0% | $115.23 | $112.19 | +2.3% | Put | 596278101 |
| DLTR | DOLLAR TREE INC | 10,400 | $980K | 0.0% | $94.23 * | $73.33 | +15.4% | Call | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 8,652 | $980K | 0.0% | $113.27 * | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,570 | $978K | 0.0% | $67.12 * | $68.63 | 0.0% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 9,936 | $972K | 0.0% | $97.83 * | $92.44 | -0.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 22,257 | $970K | 0.0% | $43.58 * | $37.95 | -13.6% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 10,067 | $964K | 0.0% | $95.76 | $87.16 | +10.2% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 18,200 | $963K | 0.0% | $52.91 | — | — | Call | 026874784 |
| MCK | MCKESSON CORP | 5,152 | $962K | 0.0% | $186.72 * | $162.65 | 0.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 24,773 | $962K | 0.0% | $38.83 * | $31.02 | 0.0% | COM | 064058100 |
| AOS | SMITH A O | 10,870 | $958K | 0.0% | $88.13 * | $30.13 | +14.2% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 7,236 | $951K | 0.0% | $131.43 * | $111.48 | +2.4% | COM | 25754A201 |
| — | MONSANTO CO NEW | 9,192 | $951K | 0.0% | $103.46 | $100.79 | — | COM | 61166W101 |
| NKE | NIKE INC | 17,168 | $948K | 0.0% | $55.22 * | $49.50 | +1.6% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 8,758 | $946K | 0.0% | $108.02 * | $96.45 | 0.0% | COM | 701094104 |
| HOLX | HOLOGIC INC | 27,300 | $945K | 0.0% | $34.62 | $35.33 | -2.0% | Put | 436440101 |
| LLY | LILLY ELI & CO | 11,981 | $944K | 0.0% | $78.79 * | $64.56 | -0.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,400 | $937K | 0.0% | $99.68 * | $26.87 | +27.3% | Put | 28176E108 |
| PPL | PPL CORP | 24,700 | $932K | 0.0% | $37.73 | — | — | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 26,500 | $925K | 0.0% | $34.91 * | $22.69 | 0.0% | Call | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,909 | $921K | 0.0% | $24.30 | $21.05 | +13.8% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 39,000 | $911K | 0.0% | $23.36 * | $17.61 | +22.8% | Put | 101137107 |
| MMM | 3M CO | 5,200 | $911K | 0.0% | $175.19 * | $92.76 | +10.4% | Put | 88579Y101 |
| NUE | NUCOR CORP | 18,100 | $894K | 0.0% | $49.39 * | $32.43 | +20.7% | Put | 670346105 |
| FFIV | F5 NETWORKS INC | 7,850 | $894K | 0.0% | $113.89 * | $96.41 | +11.5% | COM | 315616102 |
| PNR | PENTAIR PLC | 15,300 | $892K | 0.0% | $58.30 * | $34.10 | -2.3% | Put | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 22,900 | $888K | 0.0% | $38.78 * | $29.28 | 0.0% | Call | 534187109 |
| VLO | VALERO ENERGY CORP NEW | 17,400 | $887K | 0.0% | $50.98 * | $38.47 | 0.0% | Call | 91913Y100 |
| — | FOOT LOCKER INC | 16,163 | $887K | 0.0% | $54.88 | $61.52 | — | COM | 344849104 |
| CPB | CAMPBELL SOUP CO | 13,200 | $878K | 0.0% | $66.52 * | $46.13 | 0.0% | Call | 134429109 |
| — | ASHLAND INC NEW | 7,653 | $878K | 0.0% | $114.73 | $109.52 | — | COM | 044209104 |
| MA | MASTERCARD INC | 9,911 | $873K | 0.0% | $88.08 * | $83.42 | +8.2% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 34,100 | $871K | 0.0% | $25.54 * | $19.11 | 0.0% | Put | G491BT108 |
| QRVO | QORVO INC | 15,700 | $868K | 0.0% | $55.29 * | $49.97 | 0.0% | Put | 74736K101 |
| NVDA | NVIDIA CORP | 18,300 | $860K | 0.0% | $46.99 * | $0.62 | +62.3% | Call | 67066G104 |
| — | UNILEVER N V | 18,300 | $859K | 0.0% | $46.94 | $43.64 | — | Call | 904784709 |
| TSN | TYSON FOODS INC | 12,784 | $854K | 0.0% | $66.80 * | $51.07 | 0.0% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,710 | $848K | 0.0% | $228.57 * | $214.89 | 0.0% | CL A | 16119P108 |
| KMX | CARMAX INC | 17,300 | $848K | 0.0% | $49.02 * | $66.31 | -22.5% | Put | 143130102 |
| PSX | PHILLIPS 66 | 10,666 | $846K | 0.0% | $79.32 * | $56.71 | 0.0% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 11,070 | $839K | 0.0% | $75.79 * | $59.82 | 0.0% | COM | 149123101 |
| — | RED HAT INC | 11,400 | $828K | 0.0% | $72.63 | $77.60 | — | Call | 756577102 |
| T | AT&T INC | 18,900 | $817K | 0.0% | $43.23 * | $13.84 | +9.2% | Call | 00206R102 |
| BMO | BANK MONTREAL QUE | 12,821 | $813K | 0.0% | $63.41 * | $42.45 | +1.4% | OM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 11,290 | $813K | 0.0% | $72.01 * | $42.53 | 0.0% | COM | 94106B101 |
| — | AGRIUM INC | 8,925 | $807K | 0.0% | $90.42 | $90.42 | — | COM | 008916108 |
| NTAP | NETAPP INC | 32,742 | $805K | 0.0% | $24.59 * | $21.47 | -10.4% | COM | 64110D104 |
| — | ANGLOGOLD ASHANTI LTD | 44,568 | $805K | 0.0% | $18.06 | $17.91 | — | SPONSORED ADR | 035128206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $805K | 0.0% | $141.23 | — | — | Call | G50871105 |
| XLV | SELECT SECTOR SPDR TR | 11,131 | $798K | 0.0% | $71.69 | $71.88 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 11,000 | $795K | 0.0% | $72.27 * | $30.75 | +6.3% | Put | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,975 | $795K | 0.0% | $402.53 * | $8.69 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 11,359 | $793K | 0.0% | $69.81 * | $56.11 | 0.0% | COM | 87612E106 |
| — | NEWFIELD EXPL CO | 17,800 | $786K | 0.0% | $44.16 | $43.94 | — | Put | 651290108 |
| LNG | CHENIERE ENERGY INC | 20,900 | $785K | 0.0% | $37.56 * | $35.16 | 0.0% | Call | 16411R208 |
| — | RED HAT INC | 10,781 | $783K | 0.0% | $72.63 | $77.60 | — | COM | 756577102 |
| — | TYCO INTL PLC | 18,300 | $780K | 0.0% | $42.62 | $35.21 | — | SHS | G91442106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,200 | $777K | 0.0% | $84.46 * | $53.83 | +14.9% | Call | 030420103 |
| ALB | ALBEMARLE CORP | 9,786 | $776K | 0.0% | $79.30 * | $52.98 | +21.5% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,768 | $773K | 0.0% | $134.02 * | $126.57 | 0.0% | CL B | 913903100 |
| NWL | NEWELL BRANDS INC | 15,740 | $764K | 0.0% | $48.54 * | $28.28 | +10.9% | COM | 651229106 |
| — | XILINX INC | 16,559 | $764K | 0.0% | $46.14 | $46.49 | — | COM | 983919101 |
| — | BARCLAYS BK PLC | 55,000 | $760K | 0.0% | $13.82 | — | — | Call | 06742E711 |
| — | FLEETCOR TECHNOLOGIES INC | 5,292 | $757K | 0.0% | $143.05 | $143.05 | — | COM | 339041105 |
| KEY | KEYCORP NEW | 67,948 | $751K | 0.0% | $11.05 * | $8.11 | -1.5% | COM | 493267108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,425 | $748K | 0.0% | $34.91 | $36.29 | — | SHS | N7902X106 |
| LNG | CHENIERE ENERGY INC | 19,541 | $734K | 0.0% | $37.56 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 23,036 | $732K | 0.0% | $31.78 * | $33.83 | -0.0% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 31,300 | $731K | 0.0% | $23.35 * | $17.61 | +22.8% | Call | 101137107 |
| ADI | ANALOG DEVICES INC | 12,912 | $731K | 0.0% | $56.61 * | $47.53 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 12,178 | $727K | 0.0% | $59.70 * | $49.78 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,018 | $727K | 0.0% | $144.88 | $142.96 | 0.0% | CL B | 084670702 |
| VMC | VULCAN MATLS CO | 5,990 | $721K | 0.0% | $120.37 * | $87.54 | +19.1% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 11,026 | $719K | 0.0% | $65.21 * | $24.29 | +1.8% | CL A | 20030N101 |
| EQT | EQT CORP | 9,279 | $718K | 0.0% | $77.38 * | $35.80 | 0.0% | COM UNIT REP | 26884L109 |
| CF | CF INDS HLDGS INC | 29,800 | $718K | 0.0% | $24.09 * | $24.71 | -8.2% | Put | 125269100 |
| MAN | MANPOWERGROUP INC | 11,101 | $714K | 0.0% | $64.32 * | $84.00 | -7.7% | COM | 56418H100 |
| CNQ | CANADIAN NAT RES LTD | 23,100 | $712K | 0.0% | $30.82 * | $9.28 | 0.0% | Call | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,540 | $711K | 0.0% | $83.26 | $83.66 | — | COM | 931427108 |
| — | RANDGOLD RES LTD | 6,298 | $706K | 0.0% | $112.10 | $86.62 | — | ADR | 752344309 |
| TXT | TEXTRON INC | 19,200 | $702K | 0.0% | $36.56 * | $38.08 | -1.4% | Put | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $702K | 0.0% | $63.24 * | $55.55 | 0.0% | Put | 83088M102 |
| TSLA | TESLA MTRS INC | 3,300 | $701K | 0.0% | $212.42 * | $14.94 | +1.4% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 995 | $700K | 0.0% | $703.52 * | $36.62 | -0.5% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINL GROUP INC | 17,000 | $699K | 0.0% | $41.12 * | $29.45 | +0.0% | Put | 74251V102 |
| — | MEAD JOHNSON NUTRITION CO | 7,678 | $697K | 0.0% | $90.78 | $84.55 | — | COM | 582839106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,088 | $691K | 0.0% | $49.05 * | $42.64 | +0.7% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 11,000 | $689K | 0.0% | $62.64 | — | — | Call | 882508104 |
| — | CA INC | 20,767 | $682K | 0.0% | $32.84 | $31.23 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 10,900 | $682K | 0.0% | $62.57 | $85.78 | — | Put | G27823106 |
| LEA | LEAR CORP | 6,700 | $682K | 0.0% | $101.79 * | $94.24 | -0.4% | Call | 521865204 |
| UAL | UNITED CONTL HLDGS INC | 16,600 | $681K | 0.0% | $41.02 * | $47.35 | -0.1% | Call | 910047109 |
| MAC | MACERICH CO | 7,919 | $676K | 0.0% | $85.36 | $82.51 | — | COM | 554382101 |
| ALB | ALBEMARLE CORP | 8,500 | $674K | 0.0% | $79.29 * | $52.98 | +21.5% | Put | 012653101 |
| LII | LENNOX INTL INC | 4,707 | $671K | 0.0% | $142.55 * | $118.70 | +3.2% | COM | 526107107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,318 | $670K | 0.0% | $125.99 * | $87.75 | +11.1% | COM | 459506101 |
| EQIX | EQUINIX INC | 1,710 | $663K | 0.0% | $387.72 * | $289.88 | 0.0% | COM | 29444U700 |
| — | SYMANTEC CORP | 32,071 | $659K | 0.0% | $20.55 | $19.03 | — | COM | 871503108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,200 | $651K | 0.0% | $49.32 * | $29.63 | -0.0% | Call | 754730109 |
| RHI | ROBERT HALF INTL INC | 17,055 | $651K | 0.0% | $38.17 * | $41.88 | -2.4% | COM | 770323103 |
| — | TESORO CORP | 8,600 | $644K | 0.0% | $74.88 | $86.42 | — | Call | 881609101 |
| LEN | LENNAR CORP | 13,932 | $642K | 0.0% | $46.08 * | $39.87 | 0.0% | CL A | 526057104 |
| FISV | FISERV INC | 5,887 | $640K | 0.0% | $108.71 * | $50.76 | +1.4% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 26,500 | $639K | 0.0% | $24.11 * | $24.71 | -8.2% | Call | 125269100 |
| — | VIACOM INC NEW | 15,400 | $639K | 0.0% | $41.49 | $41.46 | — | Call | 92553P201 |
| ZION | ZIONS BANCORPORATION | 25,400 | $638K | 0.0% | $25.12 * | $29.58 | -10.3% | Put | 989701107 |
| — | MICHAEL KORS HLDGS LTD | 12,900 | $638K | 0.0% | $49.46 | $48.41 | — | Call | G60754101 |
| PSX | PHILLIPS 66 | 8,000 | $635K | 0.0% | $79.38 * | $56.71 | 0.0% | Put | 718546104 |
| — | CONCHO RES INC | 5,319 | $634K | 0.0% | $119.20 | $119.20 | — | COM | 20605P101 |
| SEE | SEALED AIR CORP NEW | 13,800 | $634K | 0.0% | $45.94 * | $40.47 | 0.0% | Put | 81211K100 |
| IVZ | INVESCO LTD | 24,779 | $633K | 0.0% | $25.55 * | $19.11 | 0.0% | SHS | G491BT108 |
| — | SYMANTEC CORP | 30,800 | $633K | 0.0% | $20.55 | $19.03 | — | Call | 871503108 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $631K | 0.0% | $180.29 | — | — | Put | 053484101 |
| — | NORDSTROM INC | 16,535 | $629K | 0.0% | $38.04 | $57.21 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 2,819 | $627K | 0.0% | $222.42 * | $171.14 | +5.3% | COM | 666807102 |
| ENB | ENBRIDGE INC | 14,800 | $627K | 0.0% | $42.36 * | $22.97 | +0.9% | Call | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $627K | 0.0% | $139.33 * | $106.81 | +5.8% | Call | 369550108 |
| WHR | WHIRLPOOL CORP | 3,760 | $627K | 0.0% | $166.76 * | $176.46 | 0.0% | COM | 963320106 |
| BBY | BEST BUY INC | 20,335 | $622K | 0.0% | $30.59 * | $22.40 | 0.0% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 19,600 | $622K | 0.0% | $31.73 * | $21.30 | 0.0% | Put | 626717102 |
| TSCO | TRACTOR SUPPLY CO | 6,789 | $619K | 0.0% | $91.18 * | $16.03 | 0.0% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $614K | 0.0% | $65.32 | — | — | Put | 92939U106 |
| — | HESS CORP | 10,014 | $602K | 0.0% | $60.12 | $49.10 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 12,664 | $601K | 0.0% | $47.46 * | $43.00 | +2.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,731 | $600K | 0.0% | $160.81 * | $23.89 | +1.0% | COM | 61174X109 |
| — | CREDIT SUISSE GROUP | 56,120 | $600K | 0.0% | $10.69 | $11.00 | — | SPONSORED ADR | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,945 | $599K | 0.0% | $151.84 * | $95.13 | 0.0% | COM | 459200101 |
| — | BUNGE LIMITED | 10,100 | $597K | 0.0% | $59.11 | $58.13 | — | Call | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,850 | $593K | 0.0% | $75.54 * | $56.73 | 0.0% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,936 | $592K | 0.0% | $99.73 * | $26.87 | +27.3% | COM | 28176E108 |
| — | VMWARE INC | 10,299 | $589K | 0.0% | $57.19 | $53.56 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $588K | 0.0% | $196.00 * | $147.36 | -2.5% | Call | 018581108 |
| EMR | EMERSON ELEC CO | 11,200 | $584K | 0.0% | $52.14 * | $37.28 | +11.4% | COM | 291011104 |
| TFX | TELEFLEX INC | 3,284 | $582K | 0.0% | $177.22 * | $153.90 | 0.0% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $578K | 0.0% | $81.41 * | $62.47 | +0.8% | Call | 74834L100 |
| — | CITRIX SYS INC | 7,200 | $577K | 0.0% | $80.14 | $78.45 | — | Put | 177376100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,570 | $571K | 0.0% | $34.46 | $34.46 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 8,600 | $570K | 0.0% | $66.28 * | $49.83 | +1.7% | Put | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $566K | 0.0% | $113.20 * | $87.70 | +13.9% | Put | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,675 | $564K | 0.0% | $84.49 * | $53.83 | +14.9% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 14,371 | $563K | 0.0% | $39.18 * | $36.77 | +3.7% | COM | 844741108 |
| — | INGERSOLL-RAND PLC | 8,766 | $558K | 0.0% | $63.66 | $59.10 | — | SHS | G47791101 |
| XLI | SELECT SECTOR SPDR TR | 9,924 | $556K | 0.0% | $56.03 | $56.03 | — | SBI INT-INDS | 81369Y704 |
| — | STATOIL ASA | 32,100 | $556K | 0.0% | $17.32 | $17.39 | — | Put | 85771P102 |
| SEE | SEALED AIR CORP NEW | 12,054 | $554K | 0.0% | $45.96 * | $40.47 | 0.0% | COM | 81211K100 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $552K | 0.0% | $55.20 | — | — | Call | 81369Y308 |
| ABT | ABBOTT LABS | 14,038 | $552K | 0.0% | $39.32 * | $33.35 | 0.0% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 11,200 | $543K | 0.0% | $48.48 * | $54.36 | -2.0% | Put | 336433107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,024 | $543K | 0.0% | $77.31 * | $69.40 | +8.9% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 10,476 | $540K | 0.0% | $51.55 * | $45.60 | +9.2% | COM | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,900 | $540K | 0.0% | $33.96 | $33.56 | — | Put | 681936100 |
| — | DELPHI AUTOMOTIVE PLC | 8,600 | $538K | 0.0% | $62.56 | $85.78 | — | Call | G27823106 |
| — | MONSANTO CO NEW | 5,200 | $538K | 0.0% | $103.46 | $100.79 | — | Put | 61166W101 |
| — | COOPER COS INC | 3,110 | $534K | 0.0% | $171.70 | $151.42 | — | COM NEW | 216648402 |
| — | CORE LABORATORIES N V | 4,268 | $529K | 0.0% | $123.95 | $123.95 | — | COM | N22717107 |
| BALL | BALL CORP | 7,300 | $528K | 0.0% | $72.33 * | $30.75 | +6.3% | Call | 058498106 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $527K | 0.0% | $81.08 * | $72.59 | +3.3% | Put | 92345Y106 |
| XYL | XYLEM INC | 11,748 | $525K | 0.0% | $44.69 * | $33.36 | +15.9% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 34,976 | $524K | 0.0% | $14.98 * | $12.13 | 0.0% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 11,463 | $522K | 0.0% | $45.54 * | $35.47 | -1.8% | CL A | 609207105 |
| — | SBA COMMUNICATIONS CORP | 4,830 | $521K | 0.0% | $107.87 | $107.87 | — | COM | 78388J106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $521K | 0.0% | $217.08 | — | — | Put | 828806109 |
| XHB | SPDR SERIES TRUST | 15,499 | $520K | 0.0% | $33.55 | $33.84 | — | S&P HOMEBUILD | 78464A888 |
| ROST | ROSS STORES INC | 9,000 | $510K | 0.0% | $56.67 * | $45.73 | +10.4% | Call | 778296103 |
| RPM | RPM INTL INC | 10,100 | $504K | 0.0% | $49.90 | $41.42 | +21.0% | Put | 749685103 |
| — | TIME WARNER INC | 6,800 | $500K | 0.0% | $73.53 | $72.51 | — | Put | 887317303 |
| — | DISH NETWORK CORP | 9,500 | $498K | 0.0% | $52.42 | — | — | Call | 25470M109 |
| WY | WEYERHAEUSER CO | 16,700 | $497K | 0.0% | $29.76 * | $18.48 | +14.2% | Call | 962166104 |
| RYAAY | RYANAIR HLDGS PLC | 7,090 | $493K | 0.0% | $69.53 | $70.31 | — | SPONSORED ADR NE | 783513203 |
| JBLU | JETBLUE AIRWAYS CORP | 29,707 | $492K | 0.0% | $16.56 * | $19.34 | -3.9% | COM | 477143101 |
| RRC | RANGE RES CORP | 11,399 | $492K | 0.0% | $43.16 * | $27.80 | +47.3% | COM | 75281A109 |
| NTRS | NORTHERN TR CORP | 7,411 | $491K | 0.0% | $66.25 * | $53.19 | +0.6% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,200 | $486K | 0.0% | $39.84 * | $47.66 | 0.0% | Put | G66721104 |
| IEX | IDEX CORP | 5,853 | $481K | 0.0% | $82.18 * | $66.70 | +10.6% | COM | 45167R104 |
| MCO | MOODYS CORP | 5,119 | $480K | 0.0% | $93.77 * | $89.97 | -2.1% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 6,041 | $479K | 0.0% | $79.29 * | $59.88 | 0.0% | COM | 03073E105 |
| CMA | COMERICA INC | 11,646 | $479K | 0.0% | $41.13 * | $25.81 | +12.7% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 4,500 | $478K | 0.0% | $106.22 * | $120.15 | -13.8% | Call | 30212P303 |
| — | BARD C R INC | 2,000 | $470K | 0.0% | $235.00 | $234.94 | — | Put | 067383109 |
| — | CALPINE CORP | 31,700 | $468K | 0.0% | $14.76 | $15.16 | — | Call | 131347304 |
| AME | AMETEK INC NEW | 10,100 | $467K | 0.0% | $46.24 * | $48.62 | -7.3% | Call | 031100100 |
| ZTS | ZOETIS INC | 9,800 | $465K | 0.0% | $47.45 * | $43.00 | +2.0% | Put | 98978V103 |
| — | BARD C R INC | 1,975 | $464K | 0.0% | $234.94 | $234.94 | — | COM | 067383109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,465 | $462K | 0.0% | $28.06 * | $29.98 | 0.0% | COM | 78467J100 |
| CTAS | CINTAS CORP | 4,701 | $461K | 0.0% | $98.06 * | $19.55 | +6.5% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 10,164 | $460K | 0.0% | $45.26 | $52.46 | -12.2% | COM | 412822108 |
| MAA | MID-AMER APT CMNTYS INC | 4,300 | $458K | 0.0% | $106.51 * | $63.23 | +13.9% | Put | 59522J103 |
| LEN | LENNAR CORP | 9,900 | $456K | 0.0% | $46.06 * | $39.87 | 0.0% | Put | 526057104 |
| IDXX | IDEXX LABS INC | 4,900 | $455K | 0.0% | $92.86 * | $71.86 | +19.5% | COM | 45168D104 |
| TXT | TEXTRON INC | 12,414 | $454K | 0.0% | $36.57 * | $38.08 | -1.4% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 11,400 | $453K | 0.0% | $39.74 * | $23.71 | +15.8% | Put | 018802108 |
| EG | EVEREST RE GROUP LTD | 2,476 | $452K | 0.0% | $182.55 * | $144.03 | +4.3% | COM | G3223R108 |
| F | FORD MTR CO DEL | 35,570 | $447K | 0.0% | $12.57 * | $7.99 | -0.6% | COM PAR $0.01 | 345370860 |
| TSLA | TESLA MTRS INC | 2,100 | $446K | 0.0% | $212.38 * | $14.94 | +1.4% | Call | 88160R101 |
| — | CDK GLOBAL INC | 8,000 | $444K | 0.0% | $55.50 | $47.57 | — | Call | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,664 | $439K | 0.0% | $57.28 * | $57.14 | -6.2% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,590 | $430K | 0.0% | $65.25 * | $46.15 | +13.8% | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,758 | $429K | 0.0% | $39.88 * | $47.66 | 0.0% | SHS | G66721104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,400 | $425K | 0.0% | $125.00 | $139.52 | — | Put | 82669G104 |
| HON | HONEYWELL INTL INC | 3,603 | $419K | 0.0% | $116.29 * | $76.33 | +10.3% | COM | 438516106 |
| — | PINNACLE FOODS INC DEL | 8,981 | $416K | 0.0% | $46.32 | $44.67 | — | COM | 72348P104 |
| TMUS | T MOBILE US INC | 9,558 | $414K | 0.0% | $43.31 * | $39.62 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 5,200 | $413K | 0.0% | $79.42 * | $56.71 | 0.0% | Call | 718546104 |
| SJM | SMUCKER J M CO | 2,700 | $412K | 0.0% | $152.59 * | $91.45 | +8.4% | Put | 832696405 |
| BWA | BORGWARNER INC | 13,700 | $404K | 0.0% | $29.49 * | $26.20 | -0.5% | Put | 099724106 |
| ZION | ZIONS BANCORPORATION | 16,015 | $402K | 0.0% | $25.10 * | $29.58 | -10.3% | COM | 989701107 |
| TSLA | TESLA MTRS INC | 1,879 | $399K | 0.0% | $212.35 * | $14.94 | +1.4% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 6,700 | $396K | 0.0% | $59.10 * | $49.71 | +1.7% | Call | 136375102 |
| — | MALLINCKRODT PUB LTD CO | 6,500 | $395K | 0.0% | $60.77 | — | — | Put | G5785G107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,179 | $389K | 0.0% | $22.64 * | $20.69 | +3.7% | COM | 552953101 |
| PNR | PENTAIR PLC | 6,592 | $384K | 0.0% | $58.25 * | $34.10 | -2.3% | SHS | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $379K | 0.0% | $102.43 | $102.16 | — | Call | 913017109 |
| 1741046D | STERIS PLC | 5,500 | $378K | 0.0% | $68.73 | $71.01 | — | Put | G84720104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $378K | 0.0% | $126.00 * | $87.75 | +11.1% | Put | 459506101 |
| SONY | SONY CORP | 12,661 | $372K | 0.0% | $29.38 | $25.87 | — | ADR NEW | 835699307 |
| AIZ | ASSURANT INC | 4,296 | $371K | 0.0% | $86.36 * | $69.47 | 0.0% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 10,508 | $367K | 0.0% | $34.93 * | $22.69 | 0.0% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 2,200 | $367K | 0.0% | $166.82 * | $152.55 | -3.2% | Put | 902252105 |
| — | CBS CORP NEW | 6,700 | $365K | 0.0% | $54.48 | $52.87 | — | Put | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 4,920 | $363K | 0.0% | $73.78 * | $58.05 | +2.5% | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 9,042 | $363K | 0.0% | $40.15 | $40.41 | -1.2% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 8,139 | $361K | 0.0% | $44.35 * | $35.68 | +12.1% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 1,404 | $359K | 0.0% | $255.70 * | $174.22 | 0.0% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 4,739 | $359K | 0.0% | $75.75 * | $62.04 | +10.3% | COM | 285512109 |
| ALLY | ALLY FINL INC | 20,900 | $357K | 0.0% | $17.08 * | $13.16 | +0.3% | COM | 02005N100 |
| EXPE | EXPEDIA INC DEL | 3,280 | $349K | 0.0% | $106.40 * | $120.15 | -13.8% | COM NEW | 30212P303 |
| — | SEATTLE GENETICS INC | 8,600 | $348K | 0.0% | $40.47 | $40.60 | — | Put | 812578102 |
| FMC | F M C CORP | 7,500 | $347K | 0.0% | $46.27 * | $28.45 | +10.1% | Call | 302491303 |
| — | FOOT LOCKER INC | 6,300 | $346K | 0.0% | $54.92 | $61.52 | — | Call | 344849104 |
| EPC | EDGEWELL PERS CARE CO | 4,064 | $343K | 0.0% | $84.40 * | $73.69 | 0.0% | COM | 28035Q102 |
| AVT | AVNET INC | 8,451 | $342K | 0.0% | $40.47 * | $32.88 | +1.7% | COM | 053807103 |
| — | SUNTRUST BKS INC | 8,300 | $341K | 0.0% | $41.08 | $36.16 | — | Call | 867914103 |
| WRB | BERKLEY W R CORP | 5,627 | $337K | 0.0% | $59.89 * | $13.05 | +1.8% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 4,700 | $335K | 0.0% | $71.28 * | $30.56 | +2.8% | Call | 15135B101 |
| ACM | AECOM | 10,500 | $334K | 0.0% | $31.81 * | $30.42 | 0.0% | Put | 00766T100 |
| LKQ | LKQ CORP | 10,541 | $334K | 0.0% | $31.69 * | $28.73 | +1.5% | COM | 501889208 |
| HDB | HDFC BANK LTD | 4,968 | $330K | 0.0% | $66.43 | $59.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | GOLDCORP INC NEW | 17,197 | $329K | 0.0% | $19.13 | $17.04 | — | COM | 380956409 |
| WAB | WABTEC CORP | 4,608 | $324K | 0.0% | $70.31 * | $65.43 | +12.3% | COM | 929740108 |
| ARMK | ARAMARK | 9,700 | $324K | 0.0% | $33.40 * | $20.27 | +5.5% | Put | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 13,900 | $321K | 0.0% | $23.09 * | $15.10 | +7.8% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 5,605 | $320K | 0.0% | $57.09 | $57.40 | — | REG SHS | H84989104 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,856 | $317K | 0.0% | $65.28 | $70.04 | — | COM | 74876Y101 |
| JKHY | HENRY JACK & ASSOC INC | 3,635 | $317K | 0.0% | $87.21 * | $70.91 | +5.0% | COM | 426281101 |
| NDAQ | NASDAQ INC | 4,872 | $315K | 0.0% | $64.66 * | $17.94 | +2.0% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,205 | $315K | 0.0% | $50.77 * | $18.84 | +10.2% | COM | 595017104 |
| — | NEW YORK CMNTY BANCORP INC | 20,974 | $314K | 0.0% | $14.97 | $14.97 | — | COM | 649445103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,420 | $314K | 0.0% | $57.93 | $57.93 | — | COM | 83001A102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,200 | $310K | 0.0% | $140.91 * | $154.23 | +2.7% | Call | 008252108 |
| BAX | BAXTER INTL INC | 6,800 | $307K | 0.0% | $45.15 * | $31.05 | +20.7% | Call | 071813109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,910 | $306K | 0.0% | $62.32 | $65.29 | — | CL A COM | 811065101 |
| O | REALTY INCOME CORP | 4,412 | $306K | 0.0% | $69.36 * | $30.75 | +25.5% | COM | 756109104 |
| PVH | PVH CORP | 3,252 | $306K | 0.0% | $94.10 | $92.68 | 0.0% | COM | 693656100 |
| EFX | EQUIFAX INC | 2,373 | $305K | 0.0% | $128.53 * | $110.57 | +0.1% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,100 | $305K | 0.0% | $74.39 * | $45.77 | +3.9% | Call | N53745100 |
| ILMN | ILLUMINA INC | 2,100 | $295K | 0.0% | $140.48 | $145.91 | -2.6% | Call | 452327109 |
| ALLE | ALLEGION PUB LTD CO | 4,216 | $293K | 0.0% | $69.50 * | $59.47 | 0.0% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 9,200 | $292K | 0.0% | $31.74 * | $28.73 | +1.5% | Put | 501889208 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,600 | $292K | 0.0% | $33.95 | $33.56 | — | Call | 681936100 |
| INTU | INTUIT | 2,599 | $290K | 0.0% | $111.58 * | $89.46 | +8.7% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 6,469 | $290K | 0.0% | $44.83 * | $28.69 | +7.0% | COM | 98389B100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,760 | $289K | 0.0% | $76.86 * | $73.37 | 0.0% | COM | 759509102 |
| — | VARIAN MED SYS INC | 3,500 | $288K | 0.0% | $82.29 | $81.04 | — | Call | 92220P105 |
| LEA | LEAR CORP | 2,835 | $288K | 0.0% | $101.59 * | $94.24 | -0.4% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 3,422 | $288K | 0.0% | $84.16 | $84.16 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,547 | $286K | 0.0% | $80.63 * | $65.48 | +16.8% | COM | 016255101 |
| — | GENPACT LIMITED | 10,570 | $284K | 0.0% | $26.87 | $26.87 | — | SHS | G3922B10 |
| HOLX | HOLOGIC INC | 8,153 | $282K | 0.0% | $34.59 | $35.33 | -2.0% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 25,300 | $282K | 0.0% | $11.15 | — | — | Put | 35671D857 |
| MRK | MERCK & CO INC | 4,832 | $278K | 0.0% | $57.53 * | $39.48 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 3,800 | $274K | 0.0% | $72.11 * | $27.28 | 0.0% | Call | 001055102 |
| — | VANTIV INC | 4,839 | $274K | 0.0% | $56.62 | $49.07 | — | CL A | 92210H105 |
| ROP | ROPER TECHNOLOGIES INC | 1,603 | $273K | 0.0% | $170.31 * | $169.49 | -2.6% | COM | 776696106 |
| — | LINEAR TECHNOLOGY CORP | 5,854 | $272K | 0.0% | $46.46 | $42.69 | — | COM | 535678106 |
| — | DISCOVER FINL SVCS | 5,063 | $271K | 0.0% | $53.53 | $50.87 | — | COM | 254709108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,925 | $271K | 0.0% | $92.65 | $92.57 | — | SPON ADR UNITS | 344419106 |
| MUR | MURPHY OIL CORP | 8,446 | $268K | 0.0% | $31.73 * | $21.30 | 0.0% | COM | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 4,098 | $260K | 0.0% | $63.45 * | $44.73 | +11.4% | COM | 237194105 |
| — | RAYTHEON CO | 1,889 | $257K | 0.0% | $136.05 | $136.05 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 3,639 | $255K | 0.0% | $70.07 * | $50.51 | +7.1% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 12,700 | $254K | 0.0% | $20.00 * | $15.84 | -2.4% | Call | 174610105 |
| — | JUNIPER NETWORKS INC | 11,300 | $254K | 0.0% | $22.48 | $26.66 | — | COM | 48203R104 |
| — | MYLAN N V | 5,800 | $251K | 0.0% | $43.28 | $45.04 | — | Call | N59465109 |
| FSLR | FIRST SOLAR INC | 5,177 | $251K | 0.0% | $48.48 * | $54.36 | -2.0% | COM | 336433107 |
| AME | AMETEK INC NEW | 5,400 | $250K | 0.0% | $46.30 * | $48.62 | -7.3% | Put | 031100100 |
| — | YAHOO INC | 6,614 | $248K | 0.0% | $37.50 | $36.03 | — | COM | 984332106 |
| WU | WESTERN UN CO | 12,891 | $247K | 0.0% | $19.16 | $19.16 | — | COM | 959802109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,015 | $244K | 0.0% | $80.93 * | $69.83 | +8.1% | COM | 445658107 |
| NUE | NUCOR CORP | 4,849 | $240K | 0.0% | $49.49 * | $32.43 | +20.7% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 3,200 | $239K | 0.0% | $74.69 * | $53.99 | +15.5% | Put | 053611109 |
| BWA | BORGWARNER INC | 7,897 | $233K | 0.0% | $29.50 * | $26.20 | -0.5% | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,500 | $231K | 0.0% | $24.32 * | $25.00 | +0.1% | Put | 896239100 |
| TRIP | TRIPADVISOR INC | 3,600 | $231K | 0.0% | $64.17 * | $71.77 | -19.7% | Call | 896945201 |
| — | VALEANT PHARMACEUTICALS INTL | 11,400 | $230K | 0.0% | $20.18 | $26.30 | — | Put | 91911K102 |
| PII | POLARIS INDS INC | 2,800 | $229K | 0.0% | $81.79 | — | — | Call | 731068102 |
| — | PRAXAIR INC | 2,041 | $229K | 0.0% | $112.20 | $114.42 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $228K | 0.0% | $65.14 * | $46.15 | +13.8% | Put | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,400 | $225K | 0.0% | $160.71 * | $23.89 | +1.0% | Put | 61174X109 |
| VRSN | VERISIGN INC | 2,568 | $222K | 0.0% | $86.45 | $80.77 | +5.8% | COM | 92343E102 |
| — | ANNALY CAP MGMT INC | 20,000 | $221K | 0.0% | $11.05 | — | — | Put | 035710409 |
| MGA | MAGNA INTL INC | 6,200 | $217K | 0.0% | $35.00 * | $27.76 | +9.0% | Put | 559222401 |
| PFG | PRINCIPAL FINL GROUP INC | 5,228 | $215K | 0.0% | $41.12 * | $29.45 | +0.0% | COM | 74251V102 |
| UGI | UGI CORP NEW | 4,700 | $213K | 0.0% | $45.32 * | $34.91 | +20.7% | Put | 902681105 |
| M | MACYS INC | 6,340 | $213K | 0.0% | $33.60 * | $41.33 | -13.4% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,293 | $213K | 0.0% | $25.68 * | $30.47 | -5.9% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 2,608 | $212K | 0.0% | $81.29 * | $24.73 | +6.9% | COM | 29364G103 |
| — | HANESBRANDS INC | 8,400 | $211K | 0.0% | $25.12 | $25.34 | — | Put | 410345102 |
| — | CIMAREX ENERGY CO | 1,762 | $210K | 0.0% | $119.18 | $119.18 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 3,842 | $208K | 0.0% | $54.14 * | $44.13 | +13.6% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 3,600 | $204K | 0.0% | $56.67 * | $47.53 | 0.0% | Put | 032654105 |
| WM | WASTE MGMT INC DEL | 3,074 | $204K | 0.0% | $66.36 * | $49.83 | +1.7% | COM | 94106L109 |
| L | LOEWS CORP | 4,915 | $202K | 0.0% | $41.10 * | $37.39 | +1.5% | COM | 540424108 |
| — | WESTAR ENERGY INC | 3,600 | $202K | 0.0% | $56.11 | $42.38 | — | Call | 95709T100 |
| — | E TRADE FINANCIAL CORP | 8,500 | $200K | 0.0% | $23.53 | $24.95 | — | Call | 269246401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $199K | 0.0% | $58.02 * | $39.07 | +8.6% | COM | 34964C106 |
| ROST | ROSS STORES INC | 3,499 | $198K | 0.0% | $56.59 * | $45.73 | +10.4% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $198K | 0.0% | $79.20 * | $59.88 | 0.0% | Call | 03073E105 |
| CHD | CHURCH & DWIGHT INC | 1,924 | $198K | 0.0% | $102.91 * | $37.85 | +12.5% | COM | 171340102 |
| ATR | APTARGROUP INC | 2,493 | $197K | 0.0% | $79.02 * | $67.94 | 0.0% | COM | 038336103 |
| KMX | CARMAX INC | 3,935 | $193K | 0.0% | $49.05 * | $66.31 | -22.5% | COM | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,984 | $192K | 0.0% | $96.77 | $87.29 | — | COM | 26138E109 |
| CMI | CUMMINS INC | 1,687 | $190K | 0.0% | $112.63 * | $74.19 | +18.2% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 2,802 | $190K | 0.0% | $67.81 * | $53.55 | 0.0% | COM | 277432100 |
| BWA | BORGWARNER INC | 6,300 | $186K | 0.0% | $29.52 * | $26.20 | -0.5% | Call | 099724106 |
| — | HCP INC | 5,200 | $184K | 0.0% | $35.38 | $32.58 | — | Call | 40414L109 |
| MGA | MAGNA INTL INC | 5,209 | $183K | 0.0% | $35.13 * | $27.76 | +9.0% | COM | 559222401 |
| CPB | CAMPBELL SOUP CO | 2,755 | $183K | 0.0% | $66.42 * | $46.13 | 0.0% | COM | 134429109 |
| — | SCANA CORP NEW | 2,402 | $182K | 0.0% | $75.77 | $61.57 | — | COM | 80589M102 |
| ALK | ALASKA AIR GROUP INC | 3,100 | $181K | 0.0% | $58.39 * | $68.47 | -6.2% | Call | 011659109 |
| ETN | EATON CORP PLC | 3,000 | $179K | 0.0% | $59.67 * | $49.78 | 0.0% | Call | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 2,860 | $179K | 0.0% | $62.59 | $85.78 | — | SHS | G27823106 |
| RGA | REINSURANCE GROUP AMER INC | 1,830 | $177K | 0.0% | $96.72 | $95.93 | 0.0% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,100 | $177K | 0.0% | $160.91 * | $23.89 | +1.0% | Call | 61174X109 |
| — | VMWARE INC | 3,100 | $177K | 0.0% | $57.10 | $53.56 | — | Put | 928563402 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $176K | 0.0% | $55.00 * | $40.29 | +2.9% | Call | G0692U109 |
| — | SEAGATE TECHNOLOGY PLC | 7,024 | $171K | 0.0% | $24.35 | $24.35 | — | SHS | G7945M107 |
| — | MALLINCKRODT PUB LTD CO | 2,800 | $170K | 0.0% | $60.71 | — | — | Call | G5785G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,800 | $169K | 0.0% | $29.14 | $38.50 | — | Call | G5480U104 |
| FDS | FACTSET RESH SYS INC | 1,033 | $167K | 0.0% | $161.67 * | $137.77 | +1.6% | COM | 303075105 |
| NVS | NOVARTIS A G | 2,022 | $167K | 0.0% | $82.59 | $90.28 | — | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 1,803 | $164K | 0.0% | $90.96 | $90.80 | — | COM | 03662Q105 |
| — | ANSYS INC | 1,800 | $163K | 0.0% | $90.56 | $90.80 | — | Call | 03662Q105 |
| — | ALCOA INC | 17,410 | $161K | 0.0% | $9.25 | $9.85 | — | COM | 013817101 |
| GLW | CORNING INC | 7,761 | $159K | 0.0% | $20.49 * | $15.51 | 0.0% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 1,494 | $159K | 0.0% | $106.43 * | $63.23 | +13.9% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 2,800 | $159K | 0.0% | $56.79 * | $47.53 | 0.0% | Call | 032654105 |
| — | TIME WARNER INC | 2,149 | $158K | 0.0% | $73.52 | $72.51 | — | COM NEW | 887317303 |
| — | AMERICAN CAP MTG INVT CORP | 10,000 | $158K | 0.0% | $15.80 | — | — | Put | 02504A104 |
| — | VARIAN MED SYS INC | 1,900 | $156K | 0.0% | $82.11 | $81.04 | — | Put | 92220P105 |
| — | NETSUITE INC | 2,100 | $153K | 0.0% | $72.86 | $73.00 | — | Call | 64118Q107 |
| STT | STATE STR CORP | 2,800 | $151K | 0.0% | $53.93 * | $45.13 | 0.0% | Call | 857477103 |
| ECL | ECOLAB INC | 1,276 | $151K | 0.0% | $118.34 * | $104.92 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 7,000 | $151K | 0.0% | $21.57 | — | — | Call | 969457100 |
| CE | CELANESE CORP DEL | 2,279 | $149K | 0.0% | $65.38 * | $54.92 | +5.2% | COM SER A | 150870103 |
| ACM | AECOM | 4,666 | $148K | 0.0% | $31.72 * | $30.42 | 0.0% | COM | 00766T100 |
| RIO | RIO TINTO PLC | 4,686 | $147K | 0.0% | $31.37 | $28.60 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 2,200 | $146K | 0.0% | $66.36 | $59.58 | — | Put | 40415F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,985 | $146K | 0.0% | $73.55 * | $50.50 | 0.0% | COM | 110122108 |
| — | L BRANDS INC | 2,100 | $141K | 0.0% | $67.14 | — | — | Put | 501797104 |
| TSN | TYSON FOODS INC | 2,100 | $140K | 0.0% | $66.67 * | $51.07 | 0.0% | Call | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 4,154 | $139K | 0.0% | $33.46 * | $23.41 | +7.1% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,744 | $139K | 0.0% | $79.70 * | $80.40 | +4.1% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 1,872 | $137K | 0.0% | $73.18 * | $50.06 | +4.7% | COM | 74144T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,068 | $133K | 0.0% | $124.53 | $139.52 | — | COM | 82669G104 |
| MAS | MASCO CORP | 3,970 | $123K | 0.0% | $30.98 * | $27.32 | 0.0% | COM | 574599106 |
| 1741046D | STERIS PLC | 1,769 | $122K | 0.0% | $68.97 | $71.01 | — | SHS USD | G84720104 |
| — | HCP INC | 3,452 | $122K | 0.0% | $35.34 | $32.58 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $120K | 0.0% | $92.31 | — | — | Call | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 1,155 | $118K | 0.0% | $102.16 | $102.16 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 617 | $117K | 0.0% | $189.63 * | $194.62 | 0.0% | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,752 | $116K | 0.0% | $66.21 * | $57.96 | +5.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 1,202 | $115K | 0.0% | $95.67 * | $74.51 | 0.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,800 | $114K | 0.0% | $8.91 * | $6.62 | -0.7% | Put | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,646 | $113K | 0.0% | $8.94 * | $6.62 | -0.7% | COM | 446150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,278 | $113K | 0.0% | $49.60 * | $46.43 | -0.3% | COM | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 439 | $112K | 0.0% | $255.13 * | $43.72 | +2.1% | COM | 45866F104 |
| — | BLACKROCK INC | 328 | $112K | 0.0% | $341.46 | $341.46 | — | COM | 09247X101 |
| — | SEATTLE GENETICS INC | 2,685 | $109K | 0.0% | $40.60 | $40.60 | — | COM | 812578102 |
| PG | PROCTER & GAMBLE CO | 1,257 | $106K | 0.0% | $84.33 * | $63.33 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,182 | $103K | 0.0% | $47.20 * | $40.89 | -9.0% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,310 | $103K | 0.0% | $44.59 * | $36.26 | 0.0% | COM | 416515104 |
| — | POTASH CORP SASK INC | 6,200 | $101K | 0.0% | $16.29 | — | — | Put | 73755L107 |
| VRSK | VERISK ANALYTICS INC | 1,188 | $96,000 | 0.0% | $80.81 * | $72.59 | +3.3% | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 800 | $95,000 | 0.0% | $118.75 | $119.18 | — | Call | 171798101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,719 | $95,000 | 0.0% | $55.26 * | $40.29 | +2.9% | SHS | G0692U109 |
| VLO | VALERO ENERGY CORP NEW | 1,837 | $94,000 | 0.0% | $51.17 * | $38.47 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,480 | $94,000 | 0.0% | $37.90 * | $27.88 | -2.4% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 900 | $93,000 | 0.0% | $103.33 * | $37.85 | +12.5% | Call | 171340102 |
| WAT | WATERS CORP | 642 | $90,000 | 0.0% | $140.19 * | $124.02 | +9.1% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $86,000 | 0.0% | $66.15 * | $57.96 | +5.7% | Put | 620076307 |
| AN | AUTONATION INC | 1,800 | $85,000 | 0.0% | $47.22 | $47.98 | 0.0% | Put | 05329W102 |
| — | THOMSON REUTERS CORP | 2,102 | $85,000 | 0.0% | $40.44 | $39.75 | — | COM | 884903105 |
| — | SEARS HLDGS CORP | 6,200 | $84,000 | 0.0% | $13.55 | $14.00 | — | Put | 812350106 |
| — | PINNACLE FOODS INC DEL | 1,800 | $83,000 | 0.0% | $46.11 | $44.67 | — | Call | 72348P104 |
| RPM | RPM INTL INC | 1,655 | $83,000 | 0.0% | $50.15 | $41.42 | +21.0% | COM | 749685103 |
| ARMK | ARAMARK | 2,496 | $83,000 | 0.0% | $33.25 * | $20.27 | +5.5% | COM | 03852U106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,088 | $82,000 | 0.0% | $75.37 | $75.37 | — | COM | 30219G108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,337 | $81,000 | 0.0% | $24.27 * | $25.00 | +0.1% | COM | 896239100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $81,000 | 0.0% | $20.25 | $26.30 | — | COM | 91911K102 |
| PPL | PPL CORP | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Put | 69351T106 |
| — | B/E AEROSPACE INC | 1,640 | $76,000 | 0.0% | $46.34 | $46.34 | — | COM | 073302101 |
| — | TATA MTRS LTD | 2,137 | $74,000 | 0.0% | $34.63 | $34.21 | — | SPONSORED ADR | 876568502 |
| — | NETSUITE INC | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | COM | 64118Q107 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $71,000 | 0.0% | $114.70 * | $86.08 | +10.9% | COM | 773903109 |
| — | WHITEWAVE FOODS CO | 1,500 | $70,000 | 0.0% | $46.67 | $42.97 | — | Put | 966244105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 550 | $68,000 | 0.0% | $123.64 * | $100.14 | +7.5% | SHS | G96629103 |
| PLD | PROLOGIS INC | 1,370 | $67,000 | 0.0% | $48.91 * | $30.19 | +18.3% | COM | 74340W103 |
| — | JACOBS ENGR GROUP INC DEL | 1,310 | $65,000 | 0.0% | $49.62 | $45.68 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 767 | $63,000 | 0.0% | $82.14 | $81.04 | — | COM | 92220P105 |
| — | BROADCOM LTD | 400 | $62,000 | 0.0% | $155.00 | $154.73 | — | Call | Y09827109 |
| UA | UNDER ARMOUR INC | 1,702 | $62,000 | 0.0% | $36.43 * | $37.40 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 1,500 | $60,000 | 0.0% | $40.00 | $40.41 | -1.2% | Call | 904311107 |
| LNT | ALLIANT ENERGY CORP | 1,459 | $58,000 | 0.0% | $39.75 * | $23.71 | +15.8% | COM | 018802108 |
| — | RANDGOLD RES LTD | 500 | $56,000 | 0.0% | $112.00 | $86.62 | — | Call | 752344309 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $53,000 | 0.0% | $66.25 * | $57.96 | +5.7% | Call | 620076307 |
| — | FMC TECHNOLOGIES INC | 1,988 | $53,000 | 0.0% | $26.66 | $27.37 | — | COM | 30249U101 |
| BTI | BRITISH AMERN TOB PLC | 400 | $52,000 | 0.0% | $130.00 | — | — | Call | 110448107 |
| TGNA | TEGNA INC | 2,183 | $51,000 | 0.0% | $23.36 * | $16.91 | -13.6% | COM | 87901J105 |
| FTNT | FORTINET INC | 1,579 | $50,000 | 0.0% | $31.67 * | $5.52 | +17.3% | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 500 | $49,000 | 0.0% | $98.00 * | $115.07 | -2.3% | Call | 48020Q107 |
| — | YAHOO INC | 1,300 | $49,000 | 0.0% | $37.69 | $36.03 | — | Put | 984332106 |
| MUR | MURPHY OIL CORP | 1,500 | $48,000 | 0.0% | $32.00 * | $21.30 | 0.0% | Call | 626717102 |
| GPC | GENUINE PARTS CO | 457 | $46,000 | 0.0% | $100.66 * | $66.65 | +10.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 600 | $45,000 | 0.0% | $75.00 * | $52.34 | 0.0% | Put | 172062101 |
| MKC | MCCORMICK & CO INC | 400 | $43,000 | 0.0% | $107.50 * | $39.45 | +3.0% | Call | 579780206 |
| — | KANSAS CITY SOUTHERN | 459 | $41,000 | 0.0% | $89.32 | $89.32 | — | COM NEW | 485170302 |
| — | LIBERTY GLOBAL PLC | 1,229 | $40,000 | 0.0% | $32.55 | $32.55 | — | LILAC SHS CL A | G5480U138 |
| AFL | AFLAC INC | 556 | $40,000 | 0.0% | $71.94 * | $27.28 | 0.0% | COM | 001055102 |
| CPRT | COPART INC | 790 | $39,000 | 0.0% | $49.37 * | $5.62 | 0.0% | COM | 217204106 |
| — | MAXIM INTEGRATED PRODS INC | 1,089 | $39,000 | 0.0% | $35.81 | $36.84 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 721 | $37,000 | 0.0% | $51.32 * | $37.68 | 0.0% | COM | 871829107 |
| SCCO | SOUTHERN COPPER CORP | 1,281 | $35,000 | 0.0% | $27.32 * | $17.83 | +1.6% | COM | 84265V105 |
| — | WABCO HLDGS INC | 368 | $34,000 | 0.0% | $92.39 | $107.14 | — | COM | 92927K102 |
| AR | ANTERO RES CORP | 1,284 | $33,000 | 0.0% | $25.70 * | $26.09 | +4.5% | COM | 03674X106 |
| — | UNILEVER N V | 680 | $32,000 | 0.0% | $47.06 | $43.64 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 214 | $32,000 | 0.0% | $149.53 | $149.53 | — | COM | 723787107 |
| FLEX | FLEXTRONICS INTL LTD | 2,625 | $31,000 | 0.0% | $11.81 * | $8.45 | +10.2% | ORD | Y2573F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 646 | $30,000 | 0.0% | $46.44 * | $28.19 | +15.4% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 864 | $29,000 | 0.0% | $33.56 | $33.56 | — | COM | 681936100 |
| — | CDK GLOBAL INC | 506 | $28,000 | 0.0% | $55.34 | $47.57 | — | COM | 12508E101 |
| — | WHITING PETE CORP NEW | 3,000 | $28,000 | 0.0% | $9.33 | $17.37 | — | Put | 966387102 |
| — | CBS CORP NEW | 462 | $25,000 | 0.0% | $54.11 | $52.87 | — | CL B | 124857202 |
| ACGL | ARCH CAP GROUP LTD | 344 | $25,000 | 0.0% | $72.67 * | $22.28 | +0.8% | ORD | G0450A105 |
| — | NEWFIELD EXPL CO | 569 | $25,000 | 0.0% | $43.94 | $43.94 | — | COM | 651290108 |
| — | LEVEL 3 COMMUNICATIONS INC | 480 | $25,000 | 0.0% | $52.08 | $53.40 | — | COM NEW | 52729N308 |
| KR | KROGER CO | 685 | $25,000 | 0.0% | $36.50 * | $31.65 | -6.6% | COM | 501044101 |
| AN | AUTONATION INC | 507 | $24,000 | 0.0% | $47.34 | $47.98 | 0.0% | COM | 05329W102 |
| — | WHITING PETE CORP NEW | 2,600 | $24,000 | 0.0% | $9.23 | $17.37 | — | COM | 966387102 |
| CUBE | CUBESMART | 763 | $24,000 | 0.0% | $31.45 | $33.27 | — | COM | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 528 | $23,000 | 0.0% | $43.56 | $44.44 | — | COM CL A | 848574109 |
| — | SPLUNK INC | 400 | $22,000 | 0.0% | $55.00 | $51.67 | — | COM | 848637104 |
| ALK | ALASKA AIR GROUP INC | 344 | $20,000 | 0.0% | $58.14 * | $68.47 | -6.2% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 193 | $18,000 | 0.0% | $93.26 * | $76.16 | 0.0% | COM | 256677105 |
| — | HANESBRANDS INC | 671 | $17,000 | 0.0% | $25.34 | $25.34 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 400 | $16,000 | 0.0% | $40.00 * | $23.71 | +15.8% | Call | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 94 | $16,000 | 0.0% | $170.21 * | $152.55 | -3.2% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 200 | $16,000 | 0.0% | $80.00 * | $52.98 | +21.5% | Call | 012653101 |
| — | AMERICAN CAPITAL AGENCY CORP | 747 | $15,000 | 0.0% | $20.08 | $18.63 | — | COM | 02503X105 |
| KMB | KIMBERLY CLARK CORP | 108 | $15,000 | 0.0% | $138.89 * | $75.95 | +23.7% | COM | 494368103 |
| — | CENTURYLINK INC | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 156700106 |
| — | SEARS HLDGS CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 812350106 |
| BMO | BANK MONTREAL QUE | 200 | $13,000 | 0.0% | $65.00 * | $42.45 | +1.4% | Call | 063671101 |
| — | STATOIL ASA | 665 | $12,000 | 0.0% | $18.05 | $17.39 | — | SPONSORED ADR | 85771P102 |
| AES | AES CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 00130H105 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $12,000 | 0.0% | $0.60 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| ORI | OLD REP INTL CORP | 496 | $10,000 | 0.0% | $20.16 * | $9.08 | 0.0% | COM | 680223104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $8,000 | 0.0% | $1.67 | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| — | QIAGEN NV | 383 | $8,000 | 0.0% | $20.89 | $22.62 | — | REG SHS | N72482107 |
| CINF | CINCINNATI FINL CORP | 104 | $8,000 | 0.0% | $76.92 * | $52.34 | 0.0% | COM | 172062101 |
| O | REALTY INCOME CORP | 100 | $7,000 | 0.0% | $70.00 * | $30.75 | +25.5% | Call | 756109104 |
| — | SILVER WHEATON CORP | 300 | $7,000 | 0.0% | $23.33 | $17.40 | — | Call | 828336107 |
| — | MACQUARIE INFRASTRUCTURE COR | 76 | $6,000 | 0.0% | $78.95 | $67.42 | — | COM | 55608B105 |
| — | AQUA AMERICA INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | 03836W103 |
| — | HD SUPPLY HLDGS INC | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | COM | 40416M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179 | $5,000 | 0.0% | $27.93 | $38.50 | — | SHS CL A | G5480U104 |
| RNR | RENAISSANCE RE HLDGS LTD | 36 | $4,000 | 0.0% | $111.11 * | $114.73 | 0.0% | COM | G7496G103 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $4,000 | 0.0% | $20.00 | $17.91 | — | Call | 035128206 |
| — | STERICYCLE INC | 40 | $4,000 | 0.0% | $100.00 | $123.97 | — | COM | 858912108 |
| AVY | AVERY DENNISON CORP | 47 | $4,000 | 0.0% | $85.11 * | $53.99 | +15.5% | COM | 053611109 |
| CME | CME GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $65.83 | 0.0% | COM | 12572Q105 |
| NDSN | NORDSON CORP | 22 | $2,000 | 0.0% | $90.91 * | $72.81 | 0.0% | COM | 655663102 |
| CCJ | CAMECO CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.91 | 0.0% | Put | 13321L108 |
| CCJ | CAMECO CORP | 176 | $2,000 | 0.0% | $11.36 * | $10.91 | 0.0% | COM | 13321L108 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $19.03 | — | Put | 871503108 |
| MANH | MANHATTAN ASSOCS INC | 9 | $1,000 | 0.0% | $111.11 * | $62.32 | 0.0% | COM | 562750109 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $53.50 | +14.5% | COM | 418056107 |
| — | LIBERTY PPTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 531172104 |
| BHP | BHP BILLITON LTD | 4 | $0 | 0.0% | $0.00 | $32.72 | — | SPONSORED ADR | 088606108 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $0.00 | $34.91 | +20.7% | COM | 902681105 |
| — | MARKIT LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS | G58249106 |