Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $7.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,789,600 | $820M | 10.5% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,338,300 | $722M | 9.2% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,372,100 | $145M | 1.9% | $105.80 | — | Put | 01609W102 |
| AAPL | APPLE INC | 1,192,600 | $135M | 1.7% | $23.73 | +2.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 147,700 | $124M | 1.6% | $38.27 | 0.0% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 999,000 | $119M | 1.5% | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC | 138,200 | $111M | 1.4% | $37.10 | +4.6% | Put | 02079K305 |
| — | PRICELINE GRP INC | 66,400 | $97.71M | 1.2% | $1248.35 | — | Put | 741503403 |
| IYR | ISHARES TR | 1,188,800 | $95.86M | 1.2% | $80.63 | — | Call | 464287739 |
| — | POWERSHARES QQQ TRUST | 777,200 | $92.27M | 1.2% | — | — | Call | 73935A104 |
| GDX | VANECK VECTORS ETF TR | 3,249,800 | $85.89M | 1.1% | $26.69 | — | Put | 92189F106 |
| IYR | ISHARES TR | 1,034,800 | $83.45M | 1.1% | $80.63 | — | Put | 464287739 |
| GDX | VANECK VECTORS ETF TR | 2,325,400 | $61.46M | 0.8% | $26.69 | — | Call | 92189F106 |
| BA | BOEING CO | 446,300 | $58.8M | 0.8% | $119.55 | +1.0% | Call | 097023105 |
| BAC | BANK AMER CORP | 3,691,300 | $57.77M | 0.7% | $11.29 | +6.8% | Put | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 773,700 | $55.79M | 0.7% | $72.09 | — | Call | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 736,600 | $54.61M | 0.7% | $55.04 | +7.9% | Put | 194162103 |
| CSCO | CISCO SYS INC | 1,548,600 | $49.12M | 0.6% | $23.06 | 0.0% | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 440,400 | $45.33M | 0.6% | — | — | Call | 166764100 |
| QCOM | QUALCOMM INC | 650,900 | $44.59M | 0.6% | — | — | Put | 747525103 |
| WMT | WAL-MART STORES INC | 603,500 | $43.52M | 0.6% | — | — | Put | 931142103 |
| MSFT | MICROSOFT CORP | 715,000 | $41.18M | 0.5% | $45.98 | +9.4% | Put | 594918104 |
| IWM | ISHARES TR | 316,600 | $39.33M | 0.5% | $124.20 | — | Put | 464287655 |
| AAPL | APPLE INC | 340,200 | $38.46M | 0.5% | $23.73 | +2.1% | Call | 037833100 |
| MS | MORGAN STANLEY | 1,164,400 | $37.33M | 0.5% | $21.52 | +6.2% | Put | 617446448 |
| AMZN | AMAZON COM INC | 44,100 | $36.92M | 0.5% | $38.27 | 0.0% | Call | 023135106 |
| HPQ | HP INC | 2,265,300 | $35.18M | 0.4% | $9.52 | +10.1% | Put | 40434L105 |
| C | CITIGROUP INC | 730,800 | $34.52M | 0.4% | $34.15 | 0.0% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 486,900 | $34.38M | 0.4% | $68.36 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 592,900 | $34.15M | 0.4% | $45.98 | +9.4% | Call | 594918104 |
| MET | METLIFE INC | 752,300 | $33.42M | 0.4% | $28.29 | -3.2% | Put | 59156R108 |
| BA | BOEING CO | 244,800 | $32.25M | 0.4% | $119.55 | +1.0% | Put | 097023105 |
| — | SHIRE PLC | 164,900 | $31.97M | 0.4% | $193.85 | — | Put | 82481R106 |
| DVN | DEVON ENERGY CORP NEW | 723,300 | $31.91M | 0.4% | $19.58 | +46.0% | Put | 25179M103 |
| COP | CONOCOPHILLIPS | 708,300 | $30.79M | 0.4% | $33.81 | -7.9% | Put | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 1,326,900 | $30.69M | 0.4% | $12.47 | +4.7% | Put | 49456B101 |
| MCD | MCDONALDS CORP | 262,100 | $30.24M | 0.4% | $94.54 | 0.0% | Call | 580135101 |
| BP | BP PLC | 857,600 | $30.15M | 0.4% | $32.77 | — | Call | 055622104 |
| WELL | WELLTOWER INC | 391,600 | $29.28M | 0.4% | — | — | Call | 95040Q104 |
| — | BARRICK GOLD CORP | 1,651,500 | $29.27M | 0.4% | $18.07 | — | Put | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 180,500 | $28.76M | 0.4% | $23.64 | -3.6% | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO | 424,600 | $28.27M | 0.4% | $48.33 | +5.2% | Put | 46625H100 |
| UNP | UNION PAC CORP | 289,400 | $28.23M | 0.4% | — | — | Put | 907818108 |
| HD | HOME DEPOT INC(NYS) | 216,300 | $27.83M | 0.4% | — | — | Call | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 567,000 | $27.78M | 0.4% | $48.99 | — | Put | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,200 | $27.71M | 0.4% | $143.61 | +4.5% | Call | 883556102 |
| COP | CONOCOPHILLIPS | 633,100 | $27.52M | 0.4% | $33.81 | -7.9% | Call | 20825C104 |
| UNP | UNION PAC CORP | 281,200 | $27.43M | 0.4% | — | — | Call | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,100 | $27.37M | 0.4% | $143.61 | +4.5% | Put | 883556102 |
| NFLX | NETFLIX INC | 276,000 | $27.2M | 0.3% | $9.56 | -0.2% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 168,400 | $27.16M | 0.3% | $130.84 | +2.3% | Put | 38141G104 |
| — | ALLERGAN PLC | 117,300 | $27.02M | 0.3% | $230.49 | — | Put | G0177J108 |
| — | TWITTER INC | 1,151,300 | $26.54M | 0.3% | $21.56 | — | Put | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 351,600 | $26.07M | 0.3% | $55.04 | +7.9% | Call | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 348,000 | $25.09M | 0.3% | $72.09 | — | Put | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 353,700 | $24.98M | 0.3% | $68.36 | — | Put | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 557,000 | $24.68M | 0.3% | $38.74 | — | Put | 00507V109 |
| ELV | ANTHEM INC | 193,500 | $24.25M | 0.3% | — | — | Call | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,200 | $23.8M | 0.3% | $8.39 | -2.0% | Put | 169656105 |
| CAT | CATERPILLAR INC DEL | 266,600 | $23.67M | 0.3% | $59.82 | +10.3% | Put | 149123101 |
| WDC | WESTERN DIGITAL CORP | 389,400 | $22.77M | 0.3% | $29.07 | +14.0% | Put | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 449,300 | $22.5M | 0.3% | — | — | Call | 780259206 |
| REGN | REGENERON PHARMACEUTICALS | 54,800 | $22.03M | 0.3% | $409.12 | -2.5% | Call | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 449,600 | $22.03M | 0.3% | $48.99 | — | Call | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 751,800 | $21.91M | 0.3% | $29.16 | — | Call | 92857W308 |
| — | APACHE CORP | 341,900 | $21.84M | 0.3% | $44.47 | — | Put | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,600 | $21.54M | 0.3% | $100.54 | +1.2% | Put | 459200101 |
| MCD | MCDONALDS CORP | 186,700 | $21.54M | 0.3% | $94.54 | 0.0% | Put | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 371,400 | $21.37M | 0.3% | $35.98 | +13.7% | Put | 517834107 |
| DE | DEERE & CO | 249,700 | $21.31M | 0.3% | $69.66 | +1.0% | Put | 244199105 |
| IWM | ISHARES TR | 166,300 | $20.66M | 0.3% | $124.20 | — | Call | 464287655 |
| WYNN | WYNN RESORTS LTD | 210,700 | $20.53M | 0.3% | — | — | Put | 983134107 |
| BAC | BANK AMER CORP | 1,309,800 | $20.5M | 0.3% | $11.29 | +6.8% | Call | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 475,100 | $20.04M | 0.3% | $32.76 | 0.0% | Put | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 719,000 | $19.97M | 0.3% | $20.05 | -2.7% | Put | 867224107 |
| GILD | GILEAD SCIENCES INC | 251,700 | $19.91M | 0.3% | $62.11 | -7.0% | Put | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 258,200 | $19.66M | 0.3% | $55.55 | +3.0% | Put | 83088M102 |
| GOOGL | ALPHABET INC | 24,300 | $19.54M | 0.2% | $37.10 | +4.6% | Call | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 197,900 | $19.24M | 0.2% | — | — | Call | 718172109 |
| BIIB | BIOGEN INC | 60,900 | $19.06M | 0.2% | $289.57 | +2.3% | Call | 09062X103 |
| XOM | EXXON MOBIL CORP | 212,100 | $18.51M | 0.2% | $58.54 | 0.0% | Put | 30231G102 |
| MET | METLIFE INC | 414,000 | $18.39M | 0.2% | $28.29 | -3.2% | Call | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 45,700 | $18.37M | 0.2% | $409.12 | -2.5% | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $18.27M | 0.2% | $72.07 | +6.2% | Put | 46120E602 |
| — | SPDR SERIES TRUST | 471,504 | $18.13M | 0.2% | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| — | CANADIAN PAC RY LTD | 116,000 | $17.71M | 0.2% | $129.44 | — | Put | 13645T100 |
| — | TESORO CORP | 222,400 | $17.69M | 0.2% | $79.55 | — | Put | 881609101 |
| — | BLACKROCK INC | 48,100 | $17.43M | 0.2% | $341.46 | — | Call | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 355,471 | $17.41M | 0.2% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 97,200 | $17.41M | 0.2% | $163.36 | +8.9% | Put | 573284106 |
| — | ALLERGAN PLC | 75,300 | $17.34M | 0.2% | $230.49 | — | Call | G0177J108 |
| CSX | CSX CORP | 564,100 | $17.2M | 0.2% | $7.58 | +9.3% | Put | 126408103 |
| ABT | ABBOTT LABS | 406,400 | $17.19M | 0.2% | $35.75 | +1.1% | Put | 002824100 |
| MCK | MCKESSON CORP | 102,700 | $17.13M | 0.2% | $172.32 | +0.5% | Put | 58155Q103 |
| MRK | MERCK & CO INC | 274,300 | $17.12M | 0.2% | $42.21 | +3.6% | Put | 58933Y105 |
| IP | INTL PAPER CO | 356,000 | $17.08M | 0.2% | $26.29 | +12.2% | Put | 460146103 |
| NUE | NUCOR CORP | 344,100 | $17.02M | 0.2% | $32.43 | +27.1% | Call | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 1,566,100 | $17.01M | 0.2% | — | — | Call | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 153,700 | $16.26M | 0.2% | $105.80 | — | Call | 01609W102 |
| IVZ | INVESCO LTD | 517,700 | $16.19M | 0.2% | $19.11 | -0.1% | Call | G491BT108 |
| STT | STATE STR CORP | 230,300 | $16.04M | 0.2% | $45.13 | +10.1% | Put | 857477103 |
| WFC | WELLS FARGO & CO NEW | 357,500 | $15.83M | 0.2% | $36.97 | -0.4% | Put | 949746101 |
| — | APACHE CORP | 246,400 | $15.74M | 0.2% | $44.47 | — | Call | 037411105 |
| — | CELGENE CORP | 149,900 | $15.67M | 0.2% | $101.70 | — | Put | 151020104 |
| — | AETNA INC NEW | 134,200 | $15.49M | 0.2% | $115.45 | — | Call | 00817Y108 |
| OKE | ONEOK INC NEW | 297,300 | $15.28M | 0.2% | — | — | Put | 682680103 |
| BHP | BHP BILLITON LTD | 438,900 | $15.21M | 0.2% | $34.64 | — | Call | 088606108 |
| META | FACEBOOK INC | 118,200 | $15.16M | 0.2% | $113.65 | +8.5% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 93,500 | $15.08M | 0.2% | $130.84 | +2.3% | Call | 38141G104 |
| CMCSA | COMCAST CORP NEW | 226,800 | $15.05M | 0.2% | $24.29 | +9.6% | Put | 20030N101 |
| BIIB | BIOGEN INC | 47,500 | $14.87M | 0.2% | $289.57 | +2.3% | Put | 09062X103 |
| CVX | CHEVRON CORP NEW | 144,000 | $14.82M | 0.2% | — | — | Put | 166764100 |
| MU | MICRON TECHNOLOGY INC | 826,100 | $14.69M | 0.2% | $14.88 | 0.0% | Put | 595112103 |
| LNG | CHENIERE ENERGY INC | 336,600 | $14.68M | 0.2% | $37.17 | +13.4% | Put | 16411R208 |
| SLB | SCHLUMBERGER LTD | 182,700 | $14.37M | 0.2% | $60.67 | 0.0% | Put | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP | 98,200 | $14.21M | 0.2% | $151.41 | -8.5% | Put | 008252108 |
| CMI | CUMMINS INC | 110,700 | $14.19M | 0.2% | $88.90 | +6.6% | Put | 231021106 |
| V | VISA INC | 171,000 | $14.14M | 0.2% | $71.98 | +4.2% | Put | 92826C839 |
| WMT | WAL-MART STORES INC | 195,400 | $14.09M | 0.2% | — | — | Call | 931142103 |
| EXC | EXELON CORP | 419,200 | $13.96M | 0.2% | — | — | Call | 30161N101 |
| TAP | MOLSON COORS BREWING CO | 126,400 | $13.88M | 0.2% | — | — | Call | 60871R209 |
| BIDU | BAIDU INC | 76,000 | $13.84M | 0.2% | $187.90 | — | Put | 056752108 |
| FITB | FIFTH THIRD BANCORP | 674,100 | $13.79M | 0.2% | $12.20 | +13.4% | Put | 316773100 |
| COF | CAPITAL ONE FINL CORP | 189,800 | $13.63M | 0.2% | $58.66 | -0.7% | Put | 14040H105 |
| CAT | CATERPILLAR INC DEL | 153,200 | $13.6M | 0.2% | $59.82 | +10.3% | Call | 149123101 |
| MRK | MERCK & CO INC | 214,100 | $13.36M | 0.2% | $42.21 | +3.6% | Call | 58933Y105 |
| — | YAHOO INC | 305,400 | $13.16M | 0.2% | $36.03 | — | Call | 984332106 |
| QCOM | QUALCOMM INC | 191,500 | $13.12M | 0.2% | — | — | Call | 747525103 |
| META | FACEBOOK INC | 102,100 | $13.1M | 0.2% | $113.65 | +8.5% | Call | 30303M102 |
| BHP | BHP BILLITON LTD | 371,200 | $12.86M | 0.2% | $34.64 | — | Put | 088606108 |
| ECL | ECOLAB INC | 105,200 | $12.8M | 0.2% | $108.46 | +0.5% | Put | 278865100 |
| NKE | NIKE INC | 243,100 | $12.8M | 0.2% | $49.79 | +0.4% | Put | 654106103 |
| — | HARMAN INTL INDS INC | 151,300 | $12.78M | 0.2% | $74.44 | — | Put | 413086109 |
| VOD | VODAFONE GROUP PLC NEW | 438,100 | $12.77M | 0.2% | $29.16 | — | Put | 92857W308 |
| ORCL | ORACLE CORP | 325,100 | $12.77M | 0.2% | $35.43 | 0.0% | Put | 68389X105 |
| ABBV | ABBVIE INC | 201,700 | $12.72M | 0.2% | $40.97 | +7.2% | Put | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 345,700 | $12.7M | 0.2% | $32.12 | — | Put | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 90,200 | $12.63M | 0.2% | $120.51 | 0.0% | Put | 91324P102 |
| C | CITIGROUP INC | 265,700 | $12.55M | 0.2% | $34.15 | 0.0% | Call | 172967424 |
| — | GENERAL ELECTRIC CO | 421,900 | $12.5M | 0.2% | $31.48 | — | Put | 369604103 |
| ILMN | ILLUMINA INC | 68,500 | $12.44M | 0.2% | $145.91 | +9.6% | Put | 452327109 |
| BP | BP PLC | 352,000 | $12.38M | 0.2% | $32.77 | — | Put | 055622104 |
| ELV | ANTHEM INC | 98,500 | $12.34M | 0.2% | — | — | Put | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 498,900 | $12.33M | 0.2% | $15.84 | +1.6% | Put | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 278,900 | $12.3M | 0.2% | $19.58 | +46.0% | Call | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 290,100 | $12.23M | 0.2% | $32.76 | 0.0% | Call | 039483102 |
| YUM | YUM BRANDS INC | 134,300 | $12.2M | 0.2% | $53.87 | 0.0% | Put | 988498101 |
| VTR | VENTAS INC | 170,900 | $12.07M | 0.2% | — | — | Call | 92276F100 |
| — | CONTINENTAL RESOURCES INC | 229,400 | $11.92M | 0.2% | $51.91 | — | Put | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,600 | $11.82M | 0.2% | $83.49 | — | Put | 931427108 |
| MCK | MCKESSON CORP | 69,352 | $11.56M | 0.1% | $172.32 | +0.5% | COM | 58155Q103 |
| EOG | EOG RES INC | 113,000 | $10.93M | 0.1% | — | — | Call | 26875P101 |
| OKE | ONEOK INC NEW | 206,500 | $10.61M | 0.1% | — | — | Call | 682680103 |
| — | MARATHON OIL CORP | 666,400 | $10.54M | 0.1% | $17.16 | — | Put | 565849106 |
| CSCO | CISCO SYS INC | 331,500 | $10.52M | 0.1% | $23.06 | 0.0% | Call | 17275R102 |
| — | SPDR SERIES TRUST | 272,300 | $10.47M | 0.1% | $36.95 | — | Put | 78464A730 |
| XME | SPDR SERIES TRUST | 393,500 | $10.44M | 0.1% | $22.03 | — | Put | 78464A755 |
| MS | MORGAN STANLEY | 324,100 | $10.39M | 0.1% | $21.52 | +6.2% | Call | 617446448 |
| — | AETNA INC NEW | 89,500 | $10.33M | 0.1% | $115.45 | — | Put | 00817Y108 |
| PFE | PFIZER INC | 303,900 | $10.29M | 0.1% | $22.26 | 0.0% | Put | 717081103 |
| LLY | LILLY ELI & CO | 128,100 | $10.28M | 0.1% | $64.56 | +6.2% | Put | 532457108 |
| KMI | KINDER MORGAN INC DEL | 443,900 | $10.27M | 0.1% | $12.47 | +4.7% | Call | 49456B101 |
| SAP | SAP SE | 109,700 | $10.03M | 0.1% | $91.45 | — | Put | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 900,400 | $9.778M | 0.1% | — | — | Put | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 207,200 | $9.734M | 0.1% | $29.28 | +6.3% | Put | 534187109 |
| UAL | UNITED CONTL HLDGS INC | 185,500 | $9.733M | 0.1% | $47.83 | +0.6% | Put | 910047109 |
| IP | INTL PAPER CO | 200,600 | $9.625M | 0.1% | $26.29 | +12.2% | Call | 460146103 |
| COF | CAPITAL ONE FINL CORP | 132,400 | $9.51M | 0.1% | $58.66 | -0.7% | Call | 14040H105 |
| TRGP | TARGA RES CORP | 193,100 | $9.483M | 0.1% | — | — | Call | 87612G101 |
| AMGN | AMGEN INC | 56,500 | $9.425M | 0.1% | $110.79 | +15.3% | Put | 031162100 |
| DIS | DISNEY WALT CO | 100,800 | $9.36M | 0.1% | $92.44 | -3.9% | Put | 254687106 |
| NVDA | NVIDIA CORP | 133,820 | $9.169M | 0.1% | $0.98 | +47.4% | COM | 67066G104 |
| — | SL GREEN RLTY CORP | 84,600 | $9.145M | 0.1% | — | — | Call | 78440X101 |
| XOM | EXXON MOBIL CORP | 103,700 | $9.051M | 0.1% | $58.54 | 0.0% | Call | 30231G102 |
| URI | UNITED RENTALS INC | 115,300 | $9.05M | 0.1% | $74.22 | 0.0% | Put | 911363109 |
| ENB | ENBRIDGE INC | 204,300 | $9.036M | 0.1% | $23.07 | +4.4% | Put | 29250N105 |
| CNI | CANADIAN NATL RY CO | 137,700 | $9.006M | 0.1% | $49.71 | +6.9% | Put | 136375102 |
| PKG | PACKAGING CORP AMER | 110,500 | $8.979M | 0.1% | $46.72 | +24.0% | Put | 695156109 |
| GM | GENERAL MTRS CO | 281,600 | $8.946M | 0.1% | — | — | Call | 37045V100 |
| ABBV | ABBVIE INC | 140,900 | $8.887M | 0.1% | $40.97 | +7.2% | Call | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 378,696 | $8.759M | 0.1% | $12.47 | +4.7% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,800 | $8.733M | 0.1% | $53.40 | +0.2% | Put | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 130,200 | $8.67M | 0.1% | $48.33 | +5.2% | Call | 46625H100 |
| ETN | EATON CORP PLC | 131,500 | $8.641M | 0.1% | $49.78 | +6.3% | Put | G29183103 |
| — | SUNTRUST BKS INC | 197,000 | $8.629M | 0.1% | $36.16 | — | Put | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,600 | $8.61M | 0.1% | $144.65 | +1.1% | Put | 084670702 |
| MCK | MCKESSON CORP | 51,100 | $8.521M | 0.1% | $172.32 | +0.5% | Call | 58155Q103 |
| MCO | MOODYS CORP | 78,600 | $8.511M | 0.1% | $92.86 | +3.6% | Put | 615369105 |
| — | VIACOM INC NEW | 222,900 | $8.492M | 0.1% | $39.48 | — | Put | 92553P201 |
| — | MARATHON OIL CORP | 532,300 | $8.416M | 0.1% | $17.16 | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 458,300 | $8.263M | 0.1% | — | — | Call | 878742204 |
| CSX | CSX CORP | 267,900 | $8.171M | 0.1% | $7.58 | +9.3% | Call | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,300 | $7.902M | 0.1% | $25.47 | +2.2% | Put | 808513105 |
| CVS | CVS HEALTH CORP | 88,700 | $7.893M | 0.1% | $74.51 | -4.9% | Call | 126650100 |
| — | TESORO CORP | 99,200 | $7.892M | 0.1% | $79.55 | — | Call | 881609101 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $7.824M | 0.1% | $136.95 | 0.0% | Put | 22160K105 |
| — | SYMANTEC CORP | 310,196 | $7.786M | 0.1% | $24.47 | — | COM | 871503108 |
| — | TATA MTRS LTD | 192,200 | $7.684M | 0.1% | $38.11 | — | Put | 876568502 |
| NSC | NORFOLK SOUTHERN CORP | 79,100 | $7.677M | 0.1% | $75.16 | 0.0% | Put | 655844108 |
| HOG | HARLEY DAVIDSON INC | 145,800 | $7.668M | 0.1% | $51.85 | -0.3% | Put | 412822108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,186 | $7.528M | 0.1% | $182.78 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 73,900 | $7.521M | 0.1% | $89.00 | +2.1% | Put | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 195,074 | $7.52M | 0.1% | $38.04 | — | SHS | G7945M107 |
| — | ALLERGAN PLC | 32,616 | $7.512M | 0.1% | $230.49 | — | SHS | G0177J108 |
| — | DELPHI AUTOMOTIVE PLC | 105,100 | $7.496M | 0.1% | $75.65 | — | Put | G27823106 |
| SPG | SIMON PPTY GROUP INC NEW | 35,700 | $7.39M | 0.1% | — | — | Call | 828806109 |
| RY | ROYAL BANK OF CANADA | 118,800 | $7.361M | 0.1% | $57.73 | +6.5% | Put | 780087102 |
| EOG | EOG RES INC | 75,900 | $7.34M | 0.1% | — | — | Put | 26875P101 |
| NVDA | NVIDIA CORP | 106,700 | $7.311M | 0.1% | $0.98 | +47.4% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 100,913 | $7.277M | 0.1% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 467,900 | $7.266M | 0.1% | $9.52 | +10.1% | Call | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 164,000 | $7.262M | 0.1% | $36.97 | -0.4% | Call | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 107,500 | $7.238M | 0.1% | $63.10 | +2.5% | Put | 571903202 |
| PEP | PEPSICO INC | 66,300 | $7.211M | 0.1% | — | — | Put | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,700 | $7.21M | 0.1% | $55.55 | +3.0% | Call | 83088M102 |
| AAPL | APPLE INC | 63,668 | $7.198M | 0.1% | $23.73 | +2.1% | COM | 037833100 |
| BA | BOEING CO | 54,302 | $7.154M | 0.1% | $119.55 | +1.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,100 | $7.153M | 0.1% | $56.73 | +1.2% | Put | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 70,035 | $7.144M | 0.1% | $73.13 | +3.0% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 396,966 | $7.034M | 0.1% | $18.07 | — | COM | 067901108 |
| — | ANADARKO PETE CORP | 110,200 | $6.982M | 0.1% | $52.89 | — | Put | 032511107 |
| MOS | MOSAIC CO NEW | 280,800 | $6.868M | 0.1% | $23.02 | 0.0% | Put | 61945C103 |
| WYNN | WYNN RESORTS LTD | 70,400 | $6.858M | 0.1% | — | — | Call | 983134107 |
| MU | MICRON TECHNOLOGY INC | 384,700 | $6.84M | 0.1% | $14.88 | 0.0% | Call | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,900 | $6.815M | 0.1% | $100.54 | +1.2% | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 85,144 | $6.737M | 0.1% | $62.11 | -7.0% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 128,300 | $6.666M | 0.1% | $51.91 | — | Call | 212015101 |
| PM | PHILIP MORRIS INTL INC | 68,400 | $6.65M | 0.1% | — | — | Put | 718172109 |
| AMZN | AMAZON COM INC | 7,936 | $6.645M | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| RL | RALPH LAUREN CORP | 65,200 | $6.594M | 0.1% | $83.17 | -0.1% | Put | 751212101 |
| CNQ | CANADIAN NAT RES LTD | 204,600 | $6.555M | 0.1% | $9.28 | +8.3% | Put | 136385101 |
| HPQ | HP INC | 419,768 | $6.519M | 0.1% | $9.52 | +10.1% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 165,400 | $6.51M | 0.1% | $33.78 | 0.0% | Put | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 36,600 | $6.509M | 0.1% | — | — | Call | 053484101 |
| — | BB&T CORP | 172,200 | $6.495M | 0.1% | — | — | Call | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 334,436 | $6.455M | 0.1% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| — | TIFFANY & CO NEW | 87,800 | $6.377M | 0.1% | $66.72 | — | Call | 886547108 |
| SYK | STRYKER CORP | 54,700 | $6.368M | 0.1% | — | — | Put | 863667101 |
| M | MACYS INC | 171,600 | $6.358M | 0.1% | $36.51 | -0.7% | Put | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $6.306M | 0.1% | $72.07 | +6.2% | Call | 46120E602 |
| MO | ALTRIA GROUP INC | 99,600 | $6.298M | 0.1% | — | — | Put | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 171,800 | $6.29M | 0.1% | $34.02 | 0.0% | Put | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 104,900 | $6.225M | 0.1% | $45.06 | 0.0% | Put | 026874784 |
| AZO | AUTOZONE INC | 8,100 | $6.224M | 0.1% | $771.12 | +0.9% | Put | 053332102 |
| TRGP | TARGA RES CORP | 125,700 | $6.173M | 0.1% | — | — | Put | 87612G101 |
| — | GOLDCORP INC NEW | 373,600 | $6.172M | 0.1% | $16.68 | — | Put | 380956409 |
| BABA | ALIBABA GROUP HLDG LTD | 58,120 | $6.149M | 0.1% | $105.80 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 56,400 | $6.135M | 0.1% | — | — | Call | 713448108 |
| — | BARCLAYS BK PLC | 180,000 | $6.133M | 0.1% | $34.00 | — | Put | 06740Q252 |
| HAL | HALLIBURTON CO | 136,600 | $6.131M | 0.1% | $32.23 | +12.8% | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 38,400 | $6.118M | 0.1% | $23.64 | -3.6% | Call | 697435105 |
| — | HCP INC | 160,100 | $6.076M | 0.1% | $32.58 | — | Call | 40414L109 |
| — | GENERAL ELECTRIC CO | 204,000 | $6.042M | 0.1% | $31.48 | — | Call | 369604103 |
| MKL | MARKEL CORP | 6,500 | $6.037M | 0.1% | $933.01 | 0.0% | Put | 570535104 |
| — | ACTIVISION BLIZZARD INC | 135,400 | $5.998M | 0.1% | $38.74 | — | Call | 00507V109 |
| — | WELLCARE HEALTH PLANS INC | 51,100 | $5.983M | 0.1% | $117.07 | — | Put | 94946T106 |
| PG | PROCTER AND GAMBLE CO | 66,400 | $5.959M | 0.1% | $63.33 | +6.6% | Call | 742718109 |
| WY | WEYERHAEUSER CO | 184,600 | $5.896M | 0.1% | — | — | Call | 962166104 |
| ADBE | ADOBE SYS INC | 54,282 | $5.892M | 0.1% | $97.90 | +2.5% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 22,100 | $5.848M | 0.1% | $242.03 | +6.6% | Put | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 14,532 | $5.842M | 0.1% | $409.12 | -2.5% | COM | 75886F107 |
| — | TWITTER INC | 250,004 | $5.763M | 0.1% | $21.56 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 70,400 | $5.748M | 0.1% | — | — | Call | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,300 | $5.647M | 0.1% | $35.32 | — | Call | 681936100 |
| CMI | CUMMINS INC | 43,900 | $5.626M | 0.1% | $88.90 | +6.6% | Call | 231021106 |
| EBAY | EBAY INC | 170,998 | $5.626M | 0.1% | $24.02 | +11.9% | COM | 278642103 |
| NFLX | NETFLIX INC | 56,100 | $5.529M | 0.1% | $9.56 | -0.2% | Call | 64110L106 |
| KO | COCA COLA CO | 130,400 | $5.519M | 0.1% | $32.56 | 0.0% | Put | 191216100 |
| RL | RALPH LAUREN CORP | 54,500 | $5.512M | 0.1% | $83.17 | -0.1% | Call | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 149,322 | $5.467M | 0.1% | $34.02 | 0.0% | COM | 02376R102 |
| HD | HOME DEPOT INC(NYS) | 42,200 | $5.43M | 0.1% | — | — | Put | 437076102 |
| MUR | MURPHY OIL CORP | 177,800 | $5.405M | 0.1% | $20.44 | -0.7% | Put | 626717102 |
| AMAT | APPLIED MATLS INC | 178,637 | $5.386M | 0.1% | $22.82 | +10.1% | COM | 038222105 |
| — | VIACOM INC NEW | 140,685 | $5.36M | 0.1% | $39.48 | — | CL B | 92553P201 |
| ABBNY | ABB LTD | 237,700 | $5.351M | 0.1% | $22.51 | — | Put | 000375204 |
| — | SHIRE PLC | 27,000 | $5.234M | 0.1% | $193.85 | — | Call | 82481R106 |
| USB | US BANCORP DEL | 120,100 | $5.151M | 0.1% | $29.97 | 0.0% | Call | 902973304 |
| LLY | LILLY ELI & CO | 63,100 | $5.064M | 0.1% | $64.56 | +6.2% | Call | 532457108 |
| AMGN | AMGEN INC | 30,300 | $5.054M | 0.1% | $110.79 | +15.3% | Call | 031162100 |
| — | INGERSOLL-RAND PLC | 74,000 | $5.028M | 0.1% | $62.77 | — | Put | G47791101 |
| HDB | HDFC BANK LTD | 69,728 | $5.013M | 0.1% | $71.02 | — | ADR REPS 3 SHS | 40415F101 |
| GDX | VANECK VECTORS ETF TR | 189,348 | $5.004M | 0.1% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 92,900 | $4.981M | 0.1% | $52.16 | — | Put | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 94,200 | $4.943M | 0.1% | $47.83 | +0.6% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 6,817 | $4.941M | 0.1% | $72.07 | +6.2% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 134,200 | $4.913M | 0.1% | $34.02 | 0.0% | Call | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 354,200 | $4.902M | 0.1% | $13.85 | — | Call | 845467109 |
| ECL | ECOLAB INC | 40,000 | $4.869M | 0.1% | $108.46 | +0.5% | Call | 278865100 |
| FITB | FIFTH THIRD BANCORP | 237,200 | $4.853M | 0.1% | $12.20 | +13.4% | Call | 316773100 |
| — | ABIOMED INC | 37,300 | $4.796M | 0.1% | — | — | Call | 003654100 |
| IVZ | INVESCO LTD | 151,100 | $4.725M | 0.1% | $19.11 | -0.1% | Put | G491BT108 |
| INTC | INTEL CORP | 124,400 | $4.696M | 0.1% | $28.62 | 0.0% | Put | 458140100 |
| — | SL GREEN RLTY CORP | 43,300 | $4.681M | 0.1% | — | — | Put | 78440X101 |
| — | NATIONAL OILWELL VARCO INC | 127,000 | $4.666M | 0.1% | $32.12 | — | Call | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 45,800 | $4.653M | 0.1% | $101.72 | — | Put | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 167,496 | $4.653M | 0.1% | $20.05 | -2.7% | COM | 867224107 |
| — | BAKER HUGHES INC | 92,000 | $4.643M | 0.1% | $45.55 | — | Put | 057224107 |
| TSCO | TRACTOR SUPPLY CO | 68,900 | $4.64M | 0.1% | $15.15 | -5.0% | Put | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 80,497 | $4.632M | 0.1% | $35.98 | +13.7% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 28,951 | $4.613M | 0.1% | $23.64 | -3.6% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 144,300 | $4.609M | 0.1% | — | — | Put | 962166104 |
| DE | DEERE & CO | 53,900 | $4.6M | 0.1% | $69.66 | +1.0% | Call | 244199105 |
| AMG | AFFILIATED MANAGERS GROUP | 31,743 | $4.593M | 0.1% | $151.41 | -8.5% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,200 | $4.533M | 0.1% | $32.90 | 0.0% | Call | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 95,800 | $4.501M | 0.1% | $29.28 | +6.3% | Call | 534187109 |
| — | SPECTRA ENERGY CORP | 105,100 | $4.493M | 0.1% | — | — | Call | 847560109 |
| XRT | SPDR SERIES TRUST | 102,300 | $4.455M | 0.1% | $46.19 | — | Put | 78464A714 |
| ADSK | AUTODESK INC | 61,568 | $4.453M | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| VFC | V F CORP | 78,700 | $4.411M | 0.1% | $59.43 | -2.8% | Put | 918204108 |
| M | MACYS INC | 118,742 | $4.399M | 0.1% | $36.51 | -0.7% | COM | 55616P104 |
| TGT | TARGET CORP | 63,500 | $4.361M | 0.1% | $54.80 | -0.8% | Call | 87612E106 |
| C | CITIGROUP INC | 92,200 | $4.355M | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | TATA MTRS LTD | 108,900 | $4.354M | 0.1% | $38.11 | — | Call | 876568502 |
| AEM | AGNICO EAGLE MINES LTD | 79,700 | $4.318M | 0.1% | $36.13 | +27.9% | Call | 008474108 |
| ABT | ABBOTT LABS | 102,043 | $4.315M | 0.1% | $35.75 | +1.1% | COM | 002824100 |
| — | BB&T CORP | 114,200 | $4.308M | 0.1% | — | — | Put | 054937107 |
| — | CELGENE CORP | 41,200 | $4.307M | 0.1% | $101.70 | — | Call | 151020104 |
| PRGO | PERRIGO CO PLC | 46,631 | $4.305M | 0.1% | $92.15 | 0.0% | SHS | G97822103 |
| — | CENTURYLINK INC | 155,800 | $4.274M | 0.1% | — | — | Call | 156700106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,000 | $4.26M | 0.1% | $46.49 | -0.7% | Put | 110122108 |
| NVS | NOVARTIS A G | 53,900 | $4.256M | 0.1% | $81.56 | — | Put | 66987V109 |
| UAL | UNITED CONTL HLDGS INC | 81,089 | $4.255M | 0.1% | $47.83 | +0.6% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 153,000 | $4.25M | 0.1% | $20.05 | -2.7% | Call | 867224107 |
| — | TWITTER INC | 184,000 | $4.241M | 0.1% | $21.56 | — | Call | 90184L102 |
| CBRE | CBRE GROUP INC | 150,000 | $4.197M | 0.1% | $28.37 | +0.6% | Put | 12504L109 |
| — | CANADIAN PAC RY LTD | 27,200 | $4.153M | 0.1% | $129.44 | — | Call | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 94,600 | $4.153M | 0.1% | $35.47 | -0.7% | Put | 609207105 |
| — | SPECTRA ENERGY CORP | 96,100 | $4.108M | 0.1% | — | — | Put | 847560109 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,200 | $4.084M | 0.1% | $35.32 | — | Put | 681936100 |
| MA | MASTERCARD INCORPORATED | 39,902 | $4.061M | 0.1% | $89.00 | +2.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 57,213 | $4.04M | 0.1% | $68.36 | — | SBI INT-ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 133,600 | $4.028M | 0.1% | $22.82 | +10.1% | Put | 038222105 |
| ETN | EATON CORP PLC | 60,500 | $3.975M | 0.1% | $49.78 | +6.3% | Call | G29183103 |
| SJM | SMUCKER J M CO | 29,300 | $3.971M | 0.1% | $91.45 | +20.2% | Put | 832696405 |
| URI | UNITED RENTALS INC | 50,500 | $3.964M | 0.1% | $74.22 | 0.0% | Call | 911363109 |
| NTAP | NETAPP INC | 109,700 | $3.929M | 0.1% | $22.02 | +9.0% | Put | 64110D104 |
| IYR | ISHARES TR | 48,714 | $3.928M | 0.1% | $80.63 | — | U.S. REAL ES ETF | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,700 | $3.926M | 0.1% | $83.49 | — | Call | 931427108 |
| — | WHITEWAVE FOODS CO | 71,933 | $3.915M | 0.1% | $50.99 | — | COM | 966244105 |
| — | TESORO CORP | 49,136 | $3.909M | 0.0% | $79.55 | — | COM | 881609101 |
| RIO | RIO TINTO PLC | 116,200 | $3.881M | 0.0% | $28.60 | — | Call | 767204100 |
| JLL | JONES LANG LASALLE INC | 34,000 | $3.869M | 0.0% | $115.07 | -5.0% | Put | 48020Q107 |
| PH | PARKER HANNIFIN CORP | 30,800 | $3.866M | 0.0% | $98.17 | +4.9% | Put | 701094104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,100 | $3.857M | 0.0% | $182.78 | — | Put | 78467X109 |
| LOW | LOWES COS INC | 53,400 | $3.856M | 0.0% | — | — | Put | 548661107 |
| MOS | MOSAIC CO NEW | 157,008 | $3.84M | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,900 | $3.82M | 0.0% | $182.78 | — | Call | 78467X109 |
| TGT | TARGET CORP | 55,400 | $3.805M | 0.0% | $54.80 | -0.8% | Put | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 64,800 | $3.789M | 0.0% | $29.07 | +14.0% | Call | 958102105 |
| MDT | MEDTRONIC PLC | 43,800 | $3.784M | 0.0% | — | — | Call | G5960L103 |
| — | CANADIAN PAC RY LTD | 24,719 | $3.775M | 0.0% | $129.44 | — | COM | 13645T100 |
| MET | METLIFE INC | 84,433 | $3.751M | 0.0% | $28.29 | -3.2% | COM | 59156R108 |
| — | SHIRE PLC | 19,247 | $3.731M | 0.0% | $193.85 | — | SPONSORED ADR | 82481R106 |
| AXP | AMERICAN EXPRESS CO | 58,200 | $3.727M | 0.0% | $56.32 | 0.0% | Put | 025816109 |
| LNG | CHENIERE ENERGY INC | 85,300 | $3.719M | 0.0% | $37.17 | +13.4% | Call | 16411R208 |
| — | JPMORGAN CHASE & CO | 149,900 | $3.692M | 0.0% | $24.63 | — | *W EXP 10/28/201 | 46634E114 |
| — | SILVER WHEATON CORP | 136,477 | $3.689M | 0.0% | $17.40 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 206,600 | $3.661M | 0.0% | $18.07 | — | Call | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 45,400 | $3.634M | 0.0% | $56.39 | 0.0% | Put | 26441C204 |
| NFLX | NETFLIX INC | 36,871 | $3.634M | 0.0% | $9.56 | -0.2% | COM | 64110L106 |
| TFX | TELEFLEX INC | 21,600 | $3.63M | 0.0% | $164.92 | +2.8% | Put | 879369106 |
| EA | ELECTRONIC ARTS INC | 42,500 | $3.63M | 0.0% | $75.94 | +2.4% | Put | 285512109 |
| HSBC | HSBC HLDGS PLC | 96,400 | $3.626M | 0.0% | — | — | Call | 404280406 |
| PSX | PHILLIPS 66 | 44,200 | $3.56M | 0.0% | $56.71 | -4.0% | Call | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,400 | $3.557M | 0.0% | $8.39 | -2.0% | Call | 169656105 |
| META | FACEBOOK INC | 27,603 | $3.541M | 0.0% | $113.65 | +8.5% | CL A | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC | 49,600 | $3.537M | 0.0% | $75.65 | — | Call | G27823106 |
| ADBE | ADOBE SYS INC | 32,500 | $3.528M | 0.0% | $97.90 | +2.5% | Put | 00724F101 |
| ZION | ZIONS BANCORPORATION | 113,000 | $3.505M | 0.0% | $29.58 | -4.0% | Put | 989701107 |
| EA | ELECTRONIC ARTS INC | 40,458 | $3.455M | 0.0% | $75.94 | +2.4% | COM | 285512109 |
| TMUS | T MOBILE US INC | 73,456 | $3.432M | 0.0% | $43.74 | +1.4% | COM | 872590104 |
| — | CREDIT SUISSE GROUP | 258,900 | $3.402M | 0.0% | $12.09 | — | Put | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,339 | $3.39M | 0.0% | $100.54 | +1.2% | COM | 459200101 |
| — | ANADARKO PETE CORP | 53,400 | $3.383M | 0.0% | $52.89 | — | Call | 032511107 |
| EBAY | EBAY INC | 102,500 | $3.372M | 0.0% | $24.02 | +11.9% | Put | 278642103 |
| — | AMERICAN CAPITAL AGENCY CORP | 169,700 | $3.316M | 0.0% | $18.63 | — | Call | 02503X105 |
| IWM | ISHARES TR | 26,691 | $3.315M | 0.0% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | WHOLE FOODS MKT INC | 116,700 | $3.308M | 0.0% | $33.20 | — | Put | 966837106 |
| STT | STATE STR CORP | 47,400 | $3.3M | 0.0% | $45.13 | +10.1% | Call | 857477103 |
| USB | US BANCORP DEL | 76,400 | $3.277M | 0.0% | $29.97 | 0.0% | Put | 902973304 |
| — | HARRIS CORP(NYS) | 35,700 | $3.27M | 0.0% | $80.25 | — | Put | 413875105 |
| GLW | CORNING INC | 138,000 | $3.264M | 0.0% | $15.51 | +12.0% | Put | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,600 | $3.254M | 0.0% | $32.90 | 0.0% | Put | 92343V104 |
| BF/B | BROWN FORMAN CORP | 68,400 | $3.245M | 0.0% | $32.62 | +0.4% | Put | 115637209 |
| — | PRICELINE GRP INC | 2,200 | $3.237M | 0.0% | $1248.35 | — | Call | 741503403 |
| JLL | JONES LANG LASALLE INC | 28,100 | $3.197M | 0.0% | $115.07 | -5.0% | Call | 48020Q107 |
| BEN | FRANKLIN RES INC | 89,300 | $3.176M | 0.0% | $22.06 | 0.0% | Put | 354613101 |
| DEO | DIAGEO P L C | 26,800 | $3.11M | 0.0% | $115.06 | — | Put | 25243Q205 |
| — | POTASH CORP SASK INC | 190,400 | $3.107M | 0.0% | $16.31 | — | Call | 73755L107 |
| MFC | MANULIFE FINL CORP | 216,700 | $3.058M | 0.0% | $14.19 | -4.2% | Put | 56501R106 |
| — | SPLUNK INC | 51,900 | $3.045M | 0.0% | $51.67 | — | Call | 848637104 |
| MKC | MCCORMICK & CO INC | 30,400 | $3.038M | 0.0% | $40.48 | +4.7% | Put | 579780206 |
| — | VARIAN MED SYS INC | 30,500 | $3.036M | 0.0% | $96.78 | — | Put | 92220P105 |
| FLR | FLUOR CORP NEW | 59,100 | $3.033M | 0.0% | $47.71 | -0.4% | Put | 343412102 |
| — | KELLOGG CO | 39,095 | $3.029M | 0.0% | $51.22 | +6.7% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 124,400 | $3.029M | 0.0% | $18.89 | 0.0% | Put | 125269100 |
| PRU | PRUDENTIAL FINL INC | 37,100 | $3.029M | 0.0% | — | — | Put | 744320102 |
| SYF | SYNCHRONY FINL | 108,109 | $3.027M | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| TGT | TARGET CORP | 44,065 | $3.026M | 0.0% | $54.80 | -0.8% | COM | 87612E106 |
| — | STERICYCLE INC | 37,700 | $3.021M | 0.0% | $80.20 | — | Put | 858912108 |
| DAL | DELTA AIR LINES INC DEL | 76,750 | $3.021M | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 38,500 | $2.991M | 0.0% | $60.27 | +2.0% | Put | 14149Y108 |
| — | SOUTHWESTERN ENERGY CO | 214,600 | $2.97M | 0.0% | $13.85 | — | Put | 845467109 |
| RY | ROYAL BANK OF CANADA | 47,937 | $2.97M | 0.0% | $57.73 | +6.5% | COM | 780087102 |
| TSN | TYSON FOODS INC | 39,490 | $2.949M | 0.0% | $55.66 | +4.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 74,839 | $2.94M | 0.0% | $35.43 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 242,600 | $2.928M | 0.0% | $7.77 | -1.2% | Put | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 61,000 | $2.915M | 0.0% | — | — | Call | 81369Y803 |
| BNS | BANK N S HALIFAX | 55,000 | $2.914M | 0.0% | $28.60 | +12.7% | Put | 064149107 |
| MOS | MOSAIC CO NEW | 118,200 | $2.891M | 0.0% | $23.02 | 0.0% | Call | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 53,244 | $2.885M | 0.0% | $36.13 | +27.9% | COM | 008474108 |
| — | TIFFANY & CO NEW | 39,600 | $2.876M | 0.0% | $66.72 | — | Put | 886547108 |
| — | BLACKROCK INC | 7,900 | $2.863M | 0.0% | $341.46 | — | Put | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,995 | $2.861M | 0.0% | $53.40 | +0.2% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 58,500 | $2.856M | 0.0% | $41.05 | 0.0% | Put | 143658300 |
| MA | MASTERCARD INCORPORATED | 28,000 | $2.85M | 0.0% | $89.00 | +2.1% | Call | 57636Q104 |
| — | SPECTRUM BRANDS HLDGS INC | 20,636 | $2.841M | 0.0% | $122.99 | — | COM | 84763R101 |
| FDX | FEDEX CORP | 16,232 | $2.835M | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 53,391 | $2.808M | 0.0% | $51.85 | -0.3% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 98,794 | $2.801M | 0.0% | $33.20 | — | COM | 966837106 |
| EXC | EXELON CORP | 84,100 | $2.8M | 0.0% | — | — | Put | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 63,120 | $2.795M | 0.0% | $36.97 | -0.4% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 61,904 | $2.731M | 0.0% | $19.58 | +46.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 45,710 | $2.712M | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| TM | TOYOTA MOTOR CORP | 23,200 | $2.693M | 0.0% | $100.08 | — | Call | 892331307 |
| VTR | VENTAS INC | 38,100 | $2.691M | 0.0% | — | — | Put | 92276F100 |
| NEM | NEWMONT MINING CORP | 68,400 | $2.687M | 0.0% | $24.19 | +34.7% | Put | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $2.687M | 0.0% | $163.36 | +8.9% | Call | 573284106 |
| ORCL | ORACLE CORP | 68,000 | $2.671M | 0.0% | $35.43 | 0.0% | Call | 68389X105 |
| WLK | WESTLAKE CHEM CORP | 49,606 | $2.654M | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| — | MICHAEL KORS HLDGS LTD | 56,514 | $2.644M | 0.0% | $48.41 | — | SHS | G60754101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,700 | $2.642M | 0.0% | $92.57 | — | Call | 344419106 |
| CNC | CENTENE CORP DEL | 39,300 | $2.632M | 0.0% | $30.56 | +13.7% | Put | 15135B101 |
| — | TE CONNECTIVITY LTD | 40,836 | $2.629M | 0.0% | $63.42 | — | REG SHS | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 56,000 | $2.62M | 0.0% | $48.41 | — | Call | G60754101 |
| OPLN | KAR AUCTION SVCS INC | 60,588 | $2.615M | 0.0% | $15.10 | +5.7% | COM | 48238T109 |
| STLD | STEEL DYNAMICS INC | 104,000 | $2.599M | 0.0% | — | — | Call | 858119100 |
| SPGI | S&P GLOBAL INC | 20,500 | $2.594M | 0.0% | — | — | Call | 78409V104 |
| — | BERRY PLASTICS GROUP INC | 58,900 | $2.583M | 0.0% | $43.79 | — | Put | 08579W103 |
| ABT | ABBOTT LABS | 61,000 | $2.58M | 0.0% | $35.75 | +1.1% | Call | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 20,200 | $2.579M | 0.0% | $127.70 | — | Put | 110448107 |
| — | NOBLE ENERGY INC | 72,100 | $2.577M | 0.0% | $34.83 | — | Put | 655044105 |
| ILMN | ILLUMINA INC | 14,129 | $2.567M | 0.0% | $145.91 | +9.6% | COM | 452327109 |
| — | TESARO INC | 25,600 | $2.566M | 0.0% | — | — | Call | 881569107 |
| CSCO | CISCO SYS INC | 80,900 | $2.566M | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| — | RANDGOLD RES LTD | 25,500 | $2.552M | 0.0% | $88.42 | — | Put | 752344309 |
| — | PRICELINE GRP INC | 1,704 | $2.507M | 0.0% | $1248.35 | — | COM NEW | 741503403 |
| AZO | AUTOZONE INC | 3,261 | $2.506M | 0.0% | $771.12 | +0.9% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,179 | $2.478M | 0.0% | $237.36 | +6.4% | CL A | 16119P108 |
| EXPE | EXPEDIA INC DEL | 21,200 | $2.474M | 0.0% | $120.15 | -10.1% | Call | 30212P303 |
| BBY | BEST BUY CO INC | 64,601 | $2.466M | 0.0% | $24.34 | +3.7% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 56,626 | $2.462M | 0.0% | $33.81 | -7.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 46,400 | $2.459M | 0.0% | $36.83 | -0.3% | Put | 91913Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 75,429 | $2.436M | 0.0% | $29.24 | -0.5% | COM | 382550101 |
| — | TRANSCANADA CORP | 51,200 | $2.435M | 0.0% | $40.73 | — | Put | 89353D107 |
| ABBV | ABBVIE INC | 38,550 | $2.431M | 0.0% | $40.97 | +7.2% | COM | 00287Y109 |
| CMA | COMERICA INC | 51,300 | $2.428M | 0.0% | $28.59 | +8.7% | Put | 200340107 |
| — | LINKEDIN CORP | 12,700 | $2.427M | 0.0% | $193.51 | — | Put | 53578A108 |
| MAA | MID-AMER APT CMNTYS INC | 25,800 | $2.425M | 0.0% | $69.95 | +3.1% | Put | 59522J103 |
| BDX | BECTON DICKINSON & CO | 13,400 | $2.408M | 0.0% | $148.50 | 0.0% | Put | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 35,618 | $2.398M | 0.0% | $63.10 | +2.5% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 36,000 | $2.388M | 0.0% | $24.29 | +9.6% | Call | 20030N101 |
| RRC | RANGE RES CORP | 61,600 | $2.387M | 0.0% | $35.88 | +12.7% | Put | 75281A109 |
| UAA | UNDER ARMOUR INC | 61,600 | $2.383M | 0.0% | $40.40 | -0.0% | Put | 904311107 |
| CFG | CITIZENS FINL GROUP INC | 96,400 | $2.382M | 0.0% | $15.84 | +1.6% | Call | 174610105 |
| ENB | ENBRIDGE INC | 53,851 | $2.382M | 0.0% | $23.07 | +4.4% | COM | 29250N105 |
| DVA | DAVITA INC | 36,018 | $2.38M | 0.0% | $70.20 | +0.3% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 99,000 | $2.356M | 0.0% | $17.61 | +35.4% | Put | 101137107 |
| WAB | WABTEC CORP | 28,498 | $2.327M | 0.0% | $68.82 | +1.0% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,488 | $2.324M | 0.0% | $8.39 | -2.0% | COM | 169656105 |
| INTC | INTEL CORP | 61,400 | $2.318M | 0.0% | $28.62 | 0.0% | Call | 458140100 |
| — | BROADCOM LTD | 13,406 | $2.313M | 0.0% | $162.01 | — | SHS | Y09827109 |
| CAH | CARDINAL HEALTH INC | 29,700 | $2.308M | 0.0% | $60.27 | +2.0% | Call | 14149Y108 |
| ZION | ZIONS BANCORPORATION | 74,300 | $2.305M | 0.0% | $29.58 | -4.0% | Call | 989701107 |
| KHC | KRAFT HEINZ CO | 25,400 | $2.274M | 0.0% | $58.03 | 0.0% | Put | 500754106 |
| TECK | TECK RESOURCES LTD | 125,200 | $2.257M | 0.0% | — | — | Put | 878742204 |
| MU | MICRON TECHNOLOGY INC | 126,896 | $2.256M | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| — | XILINX INC | 41,361 | $2.248M | 0.0% | $51.20 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 55,017 | $2.233M | 0.0% | $30.22 | +0.4% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,800 | $2.184M | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 37,322 | $2.182M | 0.0% | $29.07 | +14.0% | COM | 958102105 |
| NEM | NEWMONT MINING CORP | 55,272 | $2.172M | 0.0% | $24.19 | +34.7% | COM | 651639106 |
| — | AMERICAN CAPITAL AGENCY CORP | 110,300 | $2.155M | 0.0% | $18.63 | — | Put | 02503X105 |
| BIDU | BAIDU INC | 11,812 | $2.151M | 0.0% | $187.90 | — | SPON ADR REP A | 056752108 |
| — | WELLCARE HEALTH PLANS INC | 18,339 | $2.147M | 0.0% | $117.07 | — | COM | 94946T106 |
| — | MONSANTO CO NEW | 21,000 | $2.146M | 0.0% | $100.79 | — | Call | 61166W101 |
| CVS | CVS HEALTH CORP | 24,100 | $2.145M | 0.0% | $74.51 | -4.9% | Put | 126650100 |
| — | LAM RESEARCH CORP | 22,465 | $2.128M | 0.0% | $93.12 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 27,037 | $2.122M | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| — | WESTROCK CO | 43,700 | $2.119M | 0.0% | $48.49 | — | Put | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 34,500 | $2.104M | 0.0% | $65.16 | +13.3% | Put | 550021109 |
| — | ABIOMED INC | 16,300 | $2.096M | 0.0% | — | — | Put | 003654100 |
| NKE | NIKE INC | 39,628 | $2.086M | 0.0% | $49.79 | +0.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 17,987 | $2.075M | 0.0% | $94.54 | 0.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 41,200 | $2.063M | 0.0% | — | — | Put | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 16,797 | $2.025M | 0.0% | $33.85 | +11.3% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 49,900 | $2.025M | 0.0% | $30.22 | +0.4% | Put | 56585A102 |
| NTRS | NORTHERN TR CORP | 29,700 | $2.019M | 0.0% | $53.19 | -1.4% | Put | 665859104 |
| MSFT | MICROSOFT CORP | 34,795 | $2.004M | 0.0% | $45.98 | +9.4% | COM | 594918104 |
| BIDU | BAIDU INC | 11,000 | $2.003M | 0.0% | $187.90 | — | Call | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,723 | $1.984M | 0.0% | $31.23 | +1.5% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP INC | 21,900 | $1.973M | 0.0% | — | — | Call | 693475105 |
| TD | TORONTO DOMINION BK ONT | 44,300 | $1.967M | 0.0% | $41.48 | +5.7% | Put | 891160509 |
| VFC | V F CORP | 34,466 | $1.932M | 0.0% | $59.43 | -2.8% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $1.925M | 0.0% | — | — | Put | 828806109 |
| SLB | SCHLUMBERGER LTD | 24,261 | $1.908M | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| BCE | BCE INC | 41,200 | $1.903M | 0.0% | $24.08 | +12.1% | Put | 05534B760 |
| MKL | MARKEL CORP | 2,042 | $1.897M | 0.0% | $933.01 | 0.0% | COM | 570535104 |
| M | MACYS INC | 50,700 | $1.878M | 0.0% | $36.51 | -0.7% | Call | 55616P104 |
| TFX | TELEFLEX INC | 11,172 | $1.877M | 0.0% | $164.92 | +2.8% | COM | 879369106 |
| CCL | CARNIVAL CORP | 37,761 | $1.843M | 0.0% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 28,781 | $1.843M | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| TRIP | TRIPADVISOR INC | 29,086 | $1.838M | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 42,811 | $1.833M | 0.0% | $34.27 | -0.3% | COM | 416515104 |
| PNR | PENTAIR PLC | 28,419 | $1.826M | 0.0% | $35.79 | +1.4% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 34,274 | $1.817M | 0.0% | $36.83 | -0.3% | COM | 91913Y100 |
| FMC | F M C CORP | 37,500 | $1.813M | 0.0% | $28.45 | +16.2% | Put | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,500 | $1.806M | 0.0% | $46.49 | -0.7% | Call | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 11,176 | $1.802M | 0.0% | $130.84 | +2.3% | COM | 38141G104 |
| BAC | BANK AMER CORP | 115,000 | $1.8M | 0.0% | $11.29 | +6.8% | COM | 060505104 |
| SYK | STRYKER CORP | 15,400 | $1.793M | 0.0% | — | — | Call | 863667101 |
| — | STERICYCLE INC | 22,279 | $1.785M | 0.0% | $80.20 | — | COM | 858912108 |
| — | WESTROCK CO | 36,317 | $1.761M | 0.0% | $48.49 | — | COM | 96145D105 |
| — | BAKER HUGHES INC | 34,560 | $1.744M | 0.0% | $45.55 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 45,200 | $1.738M | 0.0% | $36.95 | — | Call | 78464A730 |
| — | RED HAT INC | 21,447 | $1.734M | 0.0% | $79.22 | — | COM | 756577102 |
| — | HESS CORP | 32,300 | $1.732M | 0.0% | $52.16 | — | Call | 42809H107 |
| MUR | MURPHY OIL CORP | 56,796 | $1.727M | 0.0% | $20.44 | -0.7% | COM | 626717102 |
| RHI | ROBERT HALF INTL INC | 45,600 | $1.726M | 0.0% | $41.88 | -9.0% | Put | 770323103 |
| CNI | CANADIAN NATL RY CO | 26,329 | $1.722M | 0.0% | $49.71 | +6.9% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 23,957 | $1.721M | 0.0% | $58.66 | -0.7% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 17,184 | $1.717M | 0.0% | $40.48 | +4.7% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 16,800 | $1.714M | 0.0% | $73.13 | +3.0% | Call | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 22,700 | $1.709M | 0.0% | — | — | Put | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 21,155 | $1.709M | 0.0% | $63.02 | +2.0% | COM | 03073E105 |
| — | BARCLAYS BK PLC | 50,000 | $1.704M | 0.0% | $34.00 | — | Call | 06740Q252 |
| FNV | FRANCO NEVADA CORP | 24,356 | $1.702M | 0.0% | $49.00 | +38.7% | COM | 351858105 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1.696M | 0.0% | $45.15 | -0.9% | Put | 134429109 |
| CBRE | CBRE GROUP INC | 60,500 | $1.693M | 0.0% | $28.37 | +0.6% | Call | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $1.68M | 0.0% | $120.51 | 0.0% | Call | 91324P102 |
| UNM | UNUM GROUP | 47,400 | $1.674M | 0.0% | $33.83 | +0.0% | Put | 91529Y106 |
| — | HESS CORP | 31,052 | $1.665M | 0.0% | $52.16 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 18,100 | $1.644M | 0.0% | $53.87 | 0.0% | Call | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 16,899 | $1.64M | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 48,300 | $1.636M | 0.0% | $22.26 | 0.0% | Call | 717081103 |
| — | NATIONAL GRID PLC | 22,900 | $1.628M | 0.0% | — | — | Call | 636274300 |
| PPL | PPL CORP | 47,100 | $1.628M | 0.0% | — | — | Call | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 27,866 | $1.627M | 0.0% | $57.55 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 2,100 | $1.614M | 0.0% | $771.12 | +0.9% | Call | 053332102 |
| — | SUNTRUST BKS INC | 36,600 | $1.603M | 0.0% | $36.16 | — | Call | 867914103 |
| DOV | DOVER CORP | 21,700 | $1.598M | 0.0% | $45.85 | +8.0% | Put | 260003108 |
| TAP | MOLSON COORS BREWING CO | 14,500 | $1.592M | 0.0% | — | — | Put | 60871R209 |
| EXPE | EXPEDIA INC DEL | 13,600 | $1.587M | 0.0% | $120.15 | -10.1% | Put | 30212P303 |
| HOG | HARLEY-DAVIDSON INC | 30,100 | $1.583M | 0.0% | $51.85 | -0.3% | Call | 412822108 |
| — | MARVELL TECHNOLOGYMARVELL TECHNOLOGY GROUP LTD GROUP LTD | 118,060 | $1.567M | 0.0% | $13.27 | — | ORD | G5876H105 |
| — | TESARO INC | 15,400 | $1.544M | 0.0% | — | — | Put | 881569107 |
| LMT | LOCKHEED MARTIN CORP | 6,400 | $1.534M | 0.0% | — | — | Call | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 28,300 | $1.533M | 0.0% | $36.13 | +27.9% | Put | 008474108 |
| KSS | KOHLS CORP | 35,000 | $1.531M | 0.0% | $41.89 | 0.0% | Put | 500255104 |
| BDX | BECTON DICKINSON & CO | 8,500 | $1.528M | 0.0% | $148.50 | 0.0% | Call | 075887109 |
| CBRE | CBRE GROUP INC | 54,258 | $1.518M | 0.0% | $28.37 | +0.6% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 22,375 | $1.515M | 0.0% | $63.24 | — | COM | 344849104 |
| — | CREDIT SUISSE GROUP | 114,512 | $1.505M | 0.0% | $12.09 | — | SPONSORED ADR | 225401108 |
| FLR | FLUOR CORP NEW | 29,235 | $1.5M | 0.0% | $47.71 | -0.4% | COM | 343412102 |
| — | VANTIV INC | 26,628 | $1.498M | 0.0% | $54.95 | — | CL A | 92210H105 |
| NTAP | NETAPP INC | 41,824 | $1.498M | 0.0% | $22.02 | +9.0% | COM | 64110D104 |
| WMB | WILLIAMS COS INC DEL | 48,700 | $1.497M | 0.0% | — | — | Call | 969457100 |
| — | CBS CORP NEW | 27,273 | $1.493M | 0.0% | $54.71 | — | CL B | 124857202 |
| PH | PARKER HANNIFIN CORP | 11,870 | $1.49M | 0.0% | $98.17 | +4.9% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,308 | $1.489M | 0.0% | $144.65 | +1.1% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 30,000 | $1.484M | 0.0% | $32.43 | +27.1% | Put | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,200 | $1.479M | 0.0% | $58.05 | +14.3% | Put | 31620M106 |
| — | HCP INC | 38,900 | $1.476M | 0.0% | $32.58 | — | Put | 40414L109 |
| XME | SPDR SERIES TRUST | 55,642 | $1.476M | 0.0% | $22.03 | — | S&P METALS MNG | 78464A755 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,700 | $1.473M | 0.0% | $83.15 | — | Call | 55608B105 |
| — | NOBLE ENERGY INC | 41,000 | $1.465M | 0.0% | $34.83 | — | Call | 655044105 |
| — | ANGLOGOLD ASHANTI LTD | 91,200 | $1.452M | 0.0% | $17.91 | — | Put | 035128206 |
| — | ALCOA INC | 142,500 | $1.445M | 0.0% | — | — | Put | 013817507 |
| F | FORD MTR CO DEL | 119,037 | $1.437M | 0.0% | $7.77 | -1.2% | COM PAR $0.01 | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 32,100 | $1.431M | 0.0% | $38.25 | +18.6% | Put | 76131D103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $1.428M | 0.0% | $154.13 | +63.9% | Put | 90384S303 |
| PSA | PUBLIC STORAGE | 6,400 | $1.428M | 0.0% | $174.22 | -8.3% | Call | 74460D109 |
| — | HARMAN INTL INDS INC | 16,776 | $1.417M | 0.0% | $74.44 | — | COM | 413086109 |
| BIIB | BIOGEN INC | 4,456 | $1.395M | 0.0% | $289.57 | +2.3% | COM | 09062X103 |
| CDW | CDW CORP | 30,515 | $1.395M | 0.0% | $37.30 | +5.2% | COM | 12514G108 |
| LNC | LINCOLN NATL CORP IND | 29,411 | $1.382M | 0.0% | $29.28 | +6.3% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,400 | $1.36M | 0.0% | $151.41 | -8.5% | Call | 008252108 |
| — | SEATTLE GENETICS INC | 24,900 | $1.345M | 0.0% | $45.66 | — | Put | 812578102 |
| — | NORDSTROM INC | 25,900 | $1.344M | 0.0% | $57.21 | — | Call | 655664100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,879 | $1.341M | 0.0% | $46.49 | -0.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 30,500 | $1.339M | 0.0% | $35.47 | -0.7% | Call | 609207105 |
| NEE | NEXTERA ENERGY INC | 10,900 | $1.333M | 0.0% | — | — | Call | 65339F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,864 | $1.325M | 0.0% | $63.93 | — | CL A COM | 811065101 |
| AIG | AMERICAN INTL GROUP INC | 22,300 | $1.323M | 0.0% | $45.06 | 0.0% | Call | 026874784 |
| CF | CF INDS HLDGS INC | 54,326 | $1.323M | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 15,125 | $1.32M | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 10,500 | $1.314M | 0.0% | $98.20 | +2.1% | Put | 189054109 |
| FDX | FEDEX CORP | 7,500 | $1.31M | 0.0% | $140.93 | 0.0% | Put | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 33,608 | $1.307M | 0.0% | $35.18 | -3.4% | COM | 844741108 |
| CASY | CASEYS GEN STORES INC | 10,800 | $1.298M | 0.0% | $120.16 | 0.0% | Put | 147528103 |
| SAP | SAP SE | 14,074 | $1.287M | 0.0% | $91.45 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,749 | $1.286M | 0.0% | $25.47 | +2.2% | COM | 808513105 |
| JBLU | JETBLUE AIRWAYS CORP | 73,557 | $1.268M | 0.0% | $18.00 | -5.0% | COM | 477143101 |
| COST | COSTCO WHSL CORP NEW | 8,269 | $1.261M | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $1.251M | 0.0% | $125.51 | — | Put | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 9,800 | $1.251M | 0.0% | $127.70 | — | Call | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 15,600 | $1.249M | 0.0% | $56.39 | 0.0% | Call | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,013 | $1.244M | 0.0% | $22.68 | +7.6% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 30,300 | $1.241M | 0.0% | — | — | Put | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC | 32,200 | $1.241M | 0.0% | $38.04 | — | Call | G7945M107 |
| PVH | PVH CORP | 11,200 | $1.238M | 0.0% | $96.76 | +5.4% | Put | 693656100 |
| JPM | JPMORGAN CHASE & CO | 18,575 | $1.237M | 0.0% | $48.33 | +5.2% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 50,757 | $1.229M | 0.0% | $24.21 | — | CL A | 90130A101 |
| LEA | LEAR CORP | 10,100 | $1.224M | 0.0% | $94.24 | +1.2% | Put | 521865204 |
| RRC | RANGE RES CORP | 31,591 | $1.224M | 0.0% | $35.88 | +12.7% | COM | 75281A109 |
| ECL | ECOLAB INC | 10,036 | $1.222M | 0.0% | $108.46 | +0.5% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 27,424 | $1.196M | 0.0% | $37.17 | +13.4% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 7,163 | $1.195M | 0.0% | $110.79 | +15.3% | COM | 031162100 |
| ABBNY | ABB LTD | 53,049 | $1.194M | 0.0% | $22.51 | — | SPONSORED ADR | 000375204 |
| — | NEW YORK CMNTY BANCORP INC | 83,800 | $1.192M | 0.0% | $14.52 | — | Put | 649445103 |
| COST | COSTCO WHSL CORP NEW | 7,800 | $1.19M | 0.0% | $136.95 | 0.0% | Call | 22160K105 |
| — | RED HAT INC | 14,600 | $1.18M | 0.0% | $79.22 | — | Put | 756577102 |
| MGA | MAGNA INTL INC | 27,400 | $1.177M | 0.0% | $28.55 | +4.3% | Put | 559222401 |
| — | BERRY PLASTICS GROUP INC | 26,800 | $1.175M | 0.0% | $43.79 | — | Call | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,700 | $1.169M | 0.0% | $92.57 | — | Put | 344419106 |
| CMA | COMERICA INC | 24,609 | $1.164M | 0.0% | $28.59 | +8.7% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 26,255 | $1.163M | 0.0% | $38.74 | — | COM | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,500 | $1.155M | 0.0% | — | — | Call | 955306105 |
| BEN | FRANKLIN RES INC | 32,449 | $1.154M | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,985 | $1.148M | 0.0% | $21.68 | +15.4% | COM | 127387108 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,500 | $1.143M | 0.0% | $65.24 | — | Put | 512816109 |
| FMC | F M C CORP | 23,413 | $1.132M | 0.0% | $28.45 | +16.2% | COM NEW | 302491303 |
| — | L BRANDS INC | 16,000 | $1.132M | 0.0% | $70.75 | — | COM | 501797104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,314 | $1.131M | 0.0% | $134.79 | 0.0% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 37,400 | $1.129M | 0.0% | $27.43 | +5.4% | Put | 23331A109 |
| AES | AES CORP | 87,800 | $1.128M | 0.0% | — | — | Call | 00130H105 |
| SEIC | SEI INVESTMENTS CO | 24,700 | $1.127M | 0.0% | $42.60 | -2.2% | Put | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 10,392 | $1.122M | 0.0% | $101.00 | +1.1% | COM NEW | 759351604 |
| CTRA | CABOT OIL & GAS CORP | 43,466 | $1.121M | 0.0% | $17.00 | +7.3% | COM | 127097103 |
| — | INGERSOLL-RAND PLC | 16,500 | $1.121M | 0.0% | $62.77 | — | Call | G47791101 |
| GM | GENERAL MTRS CO | 35,200 | $1.118M | 0.0% | — | — | Put | 37045V100 |
| FE | FIRSTENERGY CORP | 33,431 | $1.106M | 0.0% | $22.91 | +0.4% | COM | 337932107 |
| SNPS | SYNOPSYS INC | 18,640 | $1.106M | 0.0% | $54.18 | +4.8% | COM | 871607107 |
| QRVO | QORVO INC | 19,809 | $1.104M | 0.0% | $50.17 | +13.1% | COM | 74736K101 |
| ARMK | ARAMARK | 28,866 | $1.098M | 0.0% | $23.26 | +1.2% | COM | 03852U106 |
| PFE | PFIZER INC | 32,308 | $1.094M | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 33,101 | $1.088M | 0.0% | $32.87 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 7,763 | $1.087M | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 20,600 | $1.085M | 0.0% | $49.79 | +0.4% | Call | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 17,600 | $1.079M | 0.0% | $44.73 | +6.6% | Call | 237194105 |
| — | MEAD JOHNSON NUTRITION CO | 13,600 | $1.075M | 0.0% | $83.17 | — | Put | 582839106 |
| UAA | UNDER ARMOUR INC | 27,639 | $1.069M | 0.0% | $40.40 | -0.0% | CL A | 904311107 |
| — | COMERICA INC | 58,200 | $1.068M | 0.0% | $18.35 | — | *W EXP 11/14/201 | 200340115 |
| MUR | MURPHY OIL CORP | 35,000 | $1.064M | 0.0% | $20.44 | -0.7% | Call | 626717102 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.063M | 0.0% | $122.79 | 0.0% | Put | 596278101 |
| DE | DEERE & CO | 12,446 | $1.062M | 0.0% | $69.66 | +1.0% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 5,585 | $1.061M | 0.0% | $149.92 | +3.1% | COM | G3223R108 |
| NSC | NORFOLK SOUTHERN CORP | 10,900 | $1.058M | 0.0% | $75.16 | 0.0% | Call | 655844108 |
| — | NOBLE ENERGY INC | 29,567 | $1.057M | 0.0% | $34.83 | — | COM | 655044105 |
| AAP | ADVANCE AUTO PARTS INC | 7,052 | $1.052M | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $1.05M | 0.0% | $63.10 | +2.5% | Call | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 44,131 | $1.05M | 0.0% | $17.61 | +35.4% | COM | 101137107 |
| PNR | PENTAIR PLC | 16,200 | $1.041M | 0.0% | $35.79 | +1.4% | Call | G7S00T104 |
| — | PINNACLE FOODS INC DEL | 20,687 | $1.038M | 0.0% | $47.78 | — | COM | 72348P104 |
| MFC | MANULIFE FINL CORP | 73,178 | $1.033M | 0.0% | $14.19 | -4.2% | COM | 56501R106 |
| MCO | MOODYS CORP | 9,537 | $1.033M | 0.0% | $92.86 | +3.6% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 35,397 | $1.032M | 0.0% | $29.16 | — | SPNSR ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1.031M | 0.0% | $56.32 | 0.0% | Call | 025816109 |
| BNS | BANK N S HALIFAX | 19,396 | $1.028M | 0.0% | $28.60 | +12.7% | COM | 064149107 |
| GOOGL | ALPHABET INC | 1,275 | $1.025M | 0.0% | $37.10 | +4.6% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 15,001 | $1.019M | 0.0% | $62.77 | — | SHS | G47791101 |
| HP | HELMERICH & PAYNE | 15,113 | $1.017M | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| DLTR | DOLLAR TREE INC | 12,814 | $1.011M | 0.0% | $73.33 | +22.7% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 14,400 | $1.008M | 0.0% | $76.16 | -1.5% | Put | 256677105 |
| — | GLAXOSMITHKLINE PLC | 23,000 | $992K | 0.0% | — | — | Call | 37733W105 |
| HSY | HERSHEY CO | 10,358 | $990K | 0.0% | $74.70 | +13.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 14,643 | $986K | 0.0% | $15.15 | -5.0% | COM | 892356106 |
| VOYA | VOYA FINL INC | 34,200 | $986K | 0.0% | $27.68 | -11.5% | Put | 929089100 |
| — | GRACE W R & CO DEL NEW | 13,344 | $985K | 0.0% | $73.82 | — | COM | 38388F108 |
| ZTS | ZOETIS INC | 18,812 | $978K | 0.0% | $44.33 | +6.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,000 | $973K | 0.0% | $57.26 | +14.1% | Put | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,785 | $973K | 0.0% | $55.55 | +3.0% | COM | 83088M102 |
| BHP | BHP BILLITON LTD | 27,945 | $968K | 0.0% | $34.64 | — | SPONSORED ADR | 088606108 |
| HOLX | HOLOGIC INC(NSM) | 24,900 | $967K | 0.0% | $35.33 | +6.8% | Put | 436440101 |
| — | TRANSCANADA CORP | 20,295 | $965K | 0.0% | $40.73 | — | COM | 89353D107 |
| — | GOLDCORP INC NEW | 57,907 | $957K | 0.0% | $16.68 | — | COM | 380956409 |
| CASY | CASEYS GEN STORES INC | 7,954 | $956K | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| INTC | INTEL CORP | 25,276 | $954K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,000 | $952K | 0.0% | $154.13 | +63.9% | Call | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 14,403 | $949K | 0.0% | $61.60 | -0.3% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $948K | 0.0% | $134.79 | 0.0% | Put | G50871105 |
| HST | HOST HOTELS & RESORTS INC | 60,800 | $947K | 0.0% | $11.83 | 0.0% | Call | 44107P104 |
| STT | STATE STR CORP | 13,590 | $946K | 0.0% | $45.13 | +10.1% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,100 | $946K | 0.0% | $34.27 | -0.3% | Put | 416515104 |
| ILMN | ILLUMINA INC | 5,200 | $945K | 0.0% | $145.91 | +9.6% | Call | 452327109 |
| ING | ING GROEP N V | 75,500 | $932K | 0.0% | $12.32 | — | Put | 456837103 |
| — | SPLUNK INC | 15,800 | $927K | 0.0% | $51.67 | — | Put | 848637104 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,074 | $922K | 0.0% | $83.15 | — | COM | 55608B105 |
| POST | POST HLDGS INC | 11,895 | $918K | 0.0% | $48.36 | +13.5% | COM | 737446104 |
| — | NORDSTROM INC | 17,600 | $913K | 0.0% | $57.21 | — | Put | 655664100 |
| WMB | WILLIAMS COS INC DEL | 29,400 | $903K | 0.0% | — | — | Put | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,800 | $899K | 0.0% | $83.15 | — | Put | 55608B105 |
| KMX | CARMAX INC | 16,800 | $896K | 0.0% | $66.31 | -14.6% | Put | 143130102 |
| DIS | DISNEY WALT CO | 9,634 | $895K | 0.0% | $92.44 | -3.9% | COM DISNEY | 254687106 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,964 | $889K | 0.0% | $76.19 | — | COM | 74876Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,049 | $886K | 0.0% | $21.80 | +5.2% | COM | 552953101 |
| — | TOTAL SYS SVCS INC | 18,600 | $877K | 0.0% | $48.57 | — | Put | 891906109 |
| PFG | PRINCIPAL FINL GROUP INC | 17,000 | $876K | 0.0% | $29.45 | +11.8% | Put | 74251V102 |
| XRT | SPDR SERIES TRUST | 20,068 | $874K | 0.0% | $46.19 | — | S&P RETAIL ETF | 78464A714 |
| AMAT | APPLIED MATLS INC | 28,900 | $871K | 0.0% | $22.82 | +10.1% | Call | 038222105 |
| — | PARSLEY ENERGY INC | 25,926 | $869K | 0.0% | $33.52 | — | CL A | 701877102 |
| NEM | NEWMONT MINING CORP | 22,000 | $864K | 0.0% | $24.19 | +34.7% | Call | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $864K | 0.0% | $73.08 | +5.7% | Call | 911312106 |
| MHK | MOHAWK INDS INC | 4,304 | $862K | 0.0% | $203.97 | +0.8% | COM | 608190104 |
| ING | ING GROEP N V | 68,900 | $850K | 0.0% | $12.32 | — | Call | 456837103 |
| SPGI | S&P GLOBAL INC | 6,700 | $848K | 0.0% | — | — | Put | 78409V104 |
| MRK | MERCK & CO INC | 13,527 | $844K | 0.0% | $42.21 | +3.6% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $840K | 0.0% | $57.14 | -11.7% | Put | 192446102 |
| RPM | RPM INTL INC | 15,529 | $834K | 0.0% | $51.83 | +2.4% | COM | 749685103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,400 | $834K | 0.0% | $34.38 | — | Put | G5480U104 |
| PPL | PPL CORP | 23,900 | $826K | 0.0% | — | — | Put | 69351T106 |
| ESS | ESSEX PPTY TR INC | 3,700 | $824K | 0.0% | $166.40 | 0.0% | Put | 297178105 |
| BF/B | BROWN FORMAN CORP | 17,127 | $813K | 0.0% | $32.62 | +0.4% | CL B | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 10,248 | $810K | 0.0% | $83.17 | — | COM | 582839106 |
| — | AETNA INC NEW | 6,990 | $807K | 0.0% | $115.45 | — | COM | 00817Y108 |
| — | NORDSTROM INC | 15,479 | $803K | 0.0% | $57.21 | — | COM | 655664100 |
| — | TD AMERITRADE HLDG CORP | 22,700 | $800K | 0.0% | $37.19 | — | Put | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,600 | $797K | 0.0% | $21.80 | +5.2% | Put | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,459 | $796K | 0.0% | $126.04 | -3.5% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 4,395 | $790K | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,798 | $788K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $787K | 0.0% | $73.08 | +5.7% | Put | 911312106 |
| AYI | ACUITY BRANDS INC | 2,967 | $785K | 0.0% | $242.03 | +6.6% | COM | 00508Y102 |
| — | E TRADE FINANCIAL CORP | 26,938 | $784K | 0.0% | $29.10 | — | COM NEW | 269246401 |
| WHR | WHIRLPOOL CORP | 4,800 | $778K | 0.0% | $176.46 | +0.4% | Put | 963320106 |
| — | TD AMERITRADE HLDG CORP | 22,000 | $775K | 0.0% | $37.19 | — | Call | 87236Y108 |
| CPRT | COPART INC | 14,395 | $771K | 0.0% | $6.34 | +0.7% | COM | 217204106 |
| CMA | COMERICA INC | 16,300 | $771K | 0.0% | $28.59 | +8.7% | Call | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 53,620 | $763K | 0.0% | $14.52 | — | COM | 649445103 |
| CMI | CUMMINS INC | 5,949 | $762K | 0.0% | $88.90 | +6.6% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,175 | $750K | 0.0% | $46.58 | — | COM NEW | 52729N308 |
| — | JUNIPER NETWORKS INC | 31,168 | $750K | 0.0% | $25.00 | — | COM | 48203R104 |
| PSX | PHILLIPS 66 | 9,300 | $749K | 0.0% | $56.71 | -4.0% | Put | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,092 | $748K | 0.0% | $24.44 | +6.2% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,100 | $741K | 0.0% | $46.04 | — | Put | 881624209 |
| CNQ | CANADIAN NAT RES LTD | 23,100 | $740K | 0.0% | $9.28 | +8.3% | Call | 136385101 |
| DB | DEUTSCHE BANK AG | 56,400 | $738K | 0.0% | — | — | Put | D18190898 |
| — | TIFFANY & CO NEW | 10,088 | $733K | 0.0% | $66.72 | — | COM | 886547108 |
| HAS | HASBRO INC | 9,240 | $733K | 0.0% | $59.16 | +0.0% | COM | 418056107 |
| SAP | SAP SE | 8,000 | $731K | 0.0% | $91.45 | — | Call | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,043 | $729K | 0.0% | $83.49 | — | COM | 931427108 |
| ABBNY | ABB LTD | 32,400 | $729K | 0.0% | $22.51 | — | Call | 000375204 |
| — | RANDGOLD RES LTD | 7,276 | $728K | 0.0% | $88.42 | — | ADR | 752344309 |
| ALB | ALBEMARLE CORP | 8,500 | $727K | 0.0% | $52.98 | +36.8% | Put | 012653101 |
| — | TOTAL SYS SVCS INC | 15,275 | $720K | 0.0% | $48.57 | — | COM | 891906109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,509 | $712K | 0.0% | $57.26 | +14.1% | COM | 030420103 |
| CNQ | CANADIAN NAT RES LTD | 22,170 | $710K | 0.0% | $9.28 | +8.3% | COM | 136385101 |
| — | BUNGE LIMITED | 11,900 | $705K | 0.0% | $58.13 | — | Put | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 6,927 | $704K | 0.0% | $101.72 | — | COM | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 9,613 | $686K | 0.0% | $75.65 | — | SHS | G27823106 |
| DEO | DIAGEO P L C | 5,900 | $685K | 0.0% | $115.06 | — | Call | 25243Q205 |
| XYL | XYLEM INC | 13,067 | $685K | 0.0% | $34.42 | +27.2% | COM | 98419M100 |
| NVS | NOVARTIS A G | 8,680 | $685K | 0.0% | $81.56 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 4,500 | $684K | 0.0% | — | — | Call | 833034101 |
| PUK | PRUDENTIAL PLC | 19,100 | $682K | 0.0% | $35.76 | — | Put | 74435K204 |
| — | BARD C R INC | 3,042 | $682K | 0.0% | $231.17 | — | COM | 067383109 |
| — | POTASH CORP SASK INC | 41,816 | $682K | 0.0% | $16.31 | — | COM | 73755L107 |
| — | MAXIM INTEGRATED PRODS INC | 16,983 | $678K | 0.0% | $39.72 | — | COM | 57772K101 |
| BMO | BANK MONTREAL QUE | 10,300 | $675K | 0.0% | $42.45 | +5.0% | Put | 063671101 |
| — | TIME WARNER INC | 8,413 | $670K | 0.0% | $77.82 | — | COM NEW | 887317303 |
| — | ARISTA NETWORKS INC | 7,850 | $668K | 0.0% | $85.10 | — | COM | 040413106 |
| SABR | SABRE CORP | 23,717 | $668K | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| PKG | PACKAGING CORP AMER | 8,220 | $668K | 0.0% | $46.72 | +24.0% | COM | 695156109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,408 | $664K | 0.0% | $138.83 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,681 | $662K | 0.0% | $62.24 | +1.7% | COM NEW | 620076307 |
| V | VISA INC | 8,000 | $662K | 0.0% | $71.98 | +4.2% | Call | 92826C839 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,743 | $649K | 0.0% | $36.29 | — | SHS | N7902X106 |
| LII | LENNOX INTL INC | 4,083 | $641K | 0.0% | $118.70 | +17.1% | COM | 526107107 |
| — | CIT GROUP INC | 17,624 | $640K | 0.0% | $36.31 | — | COM NEW | 125581801 |
| PVH | PVH CORP | 5,794 | $640K | 0.0% | $96.76 | +5.4% | COM | 693656100 |
| — | NEWFIELD EXPL CO | 14,700 | $639K | 0.0% | $43.94 | — | Call | 651290108 |
| ALB | ALBEMARLE CORP | 7,400 | $633K | 0.0% | $52.98 | +36.8% | Call | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 13,407 | $631K | 0.0% | $38.72 | +12.1% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,107 | $624K | 0.0% | $42.64 | +5.5% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 8,000 | $622K | 0.0% | $64.35 | +0.1% | Put | 053611109 |
| TD | TORONTO DOMINION BK ONT | 13,949 | $619K | 0.0% | $41.48 | +5.7% | COM NEW | 891160509 |
| — | HARMAN INTL INDS INC | 7,300 | $616K | 0.0% | $74.44 | — | Call | 413086109 |
| — | AGRIUM INC | 6,699 | $608K | 0.0% | $90.42 | — | COM | 008916108 |
| DRI | DARDEN RESTAURANTS INC | 9,900 | $607K | 0.0% | $44.73 | +6.6% | Put | 237194105 |
| — | MYLAN N V | 15,897 | $606K | 0.0% | $45.04 | — | SHS EURO | N59465109 |
| TTC | TORO CO | 12,911 | $605K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| MPC | MARATHON PETE CORP | 14,900 | $605K | 0.0% | $30.22 | +0.4% | Call | 56585A102 |
| BCE | BCE INC | 12,972 | $599K | 0.0% | $24.08 | +12.1% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 25,744 | $598K | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 12,200 | $589K | 0.0% | $39.24 | 0.0% | Put | 34354P105 |
| UNM | UNUM GROUP | 16,617 | $587K | 0.0% | $33.83 | +0.0% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 8,700 | $583K | 0.0% | $30.56 | +13.7% | Call | 15135B101 |
| GIS | GENERAL MLS INC | 9,104 | $582K | 0.0% | $42.06 | +18.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 6,494 | $581K | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,694 | $581K | 0.0% | $42.10 | +0.8% | SHS | G0692U109 |
| ADSK | AUTODESK INC | 8,000 | $579K | 0.0% | $63.00 | 0.0% | Put | 052769106 |
| PKG | PACKAGING CORP AMER | 7,100 | $577K | 0.0% | $46.72 | +24.0% | Call | 695156109 |
| MAA | MID-AMER APT CMNTYS INC | 6,141 | $577K | 0.0% | $69.95 | +3.1% | COM | 59522J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,488 | $575K | 0.0% | $46.04 | — | ADR | 881624209 |
| AVY | AVERY DENNISON CORP | 7,302 | $568K | 0.0% | $64.35 | +0.1% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 4,975 | $566K | 0.0% | $87.54 | +24.2% | COM | 929160109 |
| — | WEINGARTEN RLTY INVS | 14,500 | $565K | 0.0% | — | — | Call | 948741103 |
| — | PRAXAIR INC | 4,649 | $562K | 0.0% | $118.05 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,600 | $559K | 0.0% | $79.32 | +0.9% | Put | 03076C106 |
| ETN | EATON CORP PLC | 8,492 | $558K | 0.0% | $49.78 | +6.3% | SHS | G29183103 |
| RGLD | ROYAL GOLD INC | 7,200 | $557K | 0.0% | — | — | Put | 780287108 |
| — | LINKEDIN CORP | 2,884 | $551K | 0.0% | $193.51 | — | COM CL A | 53578A108 |
| GRMN | GARMIN LTD | 11,348 | $546K | 0.0% | $29.46 | +30.5% | SHS | H2906T109 |
| — | BUNGE LIMITED | 9,157 | $542K | 0.0% | $58.13 | — | COM | G16962105 |
| NVS | NOVARTIS A G | 6,700 | $529K | 0.0% | $81.56 | — | Call | 66987V109 |
| — | XILINX INC | 9,700 | $527K | 0.0% | $51.20 | — | Put | 983919101 |
| CPB | CAMPBELL SOUP CO | 9,627 | $527K | 0.0% | $45.15 | -0.9% | COM | 134429109 |
| AXTA | AXALTA COATING SYS LTD | 18,619 | $526K | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,423 | $524K | 0.0% | $123.55 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 9,600 | $523K | 0.0% | $37.28 | +13.4% | Put | 291011104 |
| RL | RALPH LAUREN CORP | 5,113 | $517K | 0.0% | $83.17 | -0.1% | CL A | 751212101 |
| OC | OWENS CORNING NEW | 9,689 | $517K | 0.0% | $45.60 | +17.8% | COM | 690742101 |
| BAX | BAXTER INTL INC | 10,834 | $516K | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $515K | 0.0% | $116.75 | — | Put | 015351109 |
| — | SOUTHWESTERN ENERGY CO | 37,050 | $513K | 0.0% | $13.85 | — | COM | 845467109 |
| — | VARIAN MED SYS INC | 5,071 | $505K | 0.0% | $96.78 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 11,514 | $504K | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | CBS CORP NEW | 9,200 | $504K | 0.0% | $54.71 | — | Put | 124857202 |
| HAL | HALLIBURTON CO | 11,114 | $499K | 0.0% | $32.23 | +12.8% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,828 | $490K | 0.0% | $35.32 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,920 | $488K | 0.0% | $56.18 | 0.0% | COM NEW | 12541W209 |
| — | CDK GLOBAL INC | 8,474 | $486K | 0.0% | $56.77 | — | COM | 12508E101 |
| EMN | EASTMAN CHEM CO | 7,110 | $481K | 0.0% | $50.93 | -3.4% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 11,400 | $474K | 0.0% | $41.62 | — | Put | 670100205 |
| — | E TRADE FINANCIAL CORP | 16,100 | $469K | 0.0% | $29.10 | — | Put | 269246401 |
| WELL | WELLTOWER INC | 6,200 | $464K | 0.0% | — | — | Put | 95040Q104 |
| SEIC | SEI INVESTMENTS CO | 10,094 | $460K | 0.0% | $42.60 | -2.2% | COM | 784117103 |
| — | PRAXAIR INC | 3,800 | $459K | 0.0% | $118.05 | — | Put | 74005P104 |
| — | QIAGEN NV | 16,600 | $456K | 0.0% | $27.34 | — | Call | N72482107 |
| — | QIAGEN NV | 16,504 | $453K | 0.0% | $27.34 | — | REG SHS | N72482107 |
| — | WYNDHAM WORLDWIDE CORP | 6,698 | $451K | 0.0% | $67.33 | — | COM | 98310W108 |
| TXT | TEXTRON INC | 11,327 | $450K | 0.0% | $38.08 | +2.1% | COM | 883203101 |
| — | BARD C R INC | 2,000 | $449K | 0.0% | $231.17 | — | Put | 067383109 |
| ADI | ANALOG DEVICES INC | 6,931 | $447K | 0.0% | $47.53 | +9.0% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 14,988 | $444K | 0.0% | $31.48 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 3,538 | $443K | 0.0% | $98.20 | +2.1% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 2,585 | $443K | 0.0% | $166.15 | +0.3% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,394 | $436K | 0.0% | $32.90 | 0.0% | COM | 92343V104 |
| RHI | ROBERT HALF INTL INC | 11,417 | $432K | 0.0% | $41.88 | -9.0% | COM | 770323103 |
| — | ANGLOGOLD ASHANTI LTD | 27,038 | $430K | 0.0% | $17.91 | — | SPONSORED ADR | 035128206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $429K | 0.0% | $87.75 | +22.2% | Put | 459506101 |
| VRSN | VERISIGN INC | 5,402 | $423K | 0.0% | $80.12 | -0.7% | COM | 92343E102 |
| T | AT&T INC | 10,400 | $422K | 0.0% | — | — | Put | 00206R102 |
| FFIV | F5 NETWORKS INC | 3,382 | $422K | 0.0% | $96.41 | +25.9% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 15,967 | $420K | 0.0% | $17.34 | -0.2% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $419K | 0.0% | — | — | Call | N53745100 |
| — | DISCOVER FINL SVCS | 7,333 | $415K | 0.0% | $52.64 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 6,300 | $412K | 0.0% | $49.71 | +6.9% | Call | 136375102 |
| VOYA | VOYA FINL INC | 14,109 | $407K | 0.0% | $27.68 | -11.5% | COM | 929089100 |
| ALV | AUTOLIV INC | 3,800 | $406K | 0.0% | $68.33 | -9.9% | Put | 052800109 |
| PHM | PULTE GROUP INC | 20,200 | $405K | 0.0% | $16.52 | +12.3% | Put | 745867101 |
| NWSA | NEWS CORP NEW | 28,900 | $404K | 0.0% | $11.81 | 0.0% | Put | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,400 | $403K | 0.0% | $123.55 | — | Put | 82669G104 |
| — | CIT GROUP INC | 11,100 | $403K | 0.0% | $36.31 | — | Put | 125581801 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,400 | $402K | 0.0% | — | — | Put | 955306105 |
| CNC | CENTENE CORP DEL | 5,976 | $400K | 0.0% | $30.56 | +13.7% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 6,200 | $396K | 0.0% | $42.06 | +18.9% | Call | 370334104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,707 | $388K | 0.0% | $44.55 | — | COM CL A | 848574109 |
| — | MONSANTO CO NEW | 3,790 | $387K | 0.0% | $100.79 | — | COM | 61166W101 |
| — | TREEHOUSE FOODS INC | 4,441 | $387K | 0.0% | $102.66 | — | COM | 89469A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,412 | $380K | 0.0% | $46.96 | +3.1% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 7,700 | $376K | 0.0% | $41.05 | 0.0% | Call | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,800 | $373K | 0.0% | $25.47 | +2.2% | Call | 808513105 |
| — | DISH NETWORK CORP | 6,717 | $368K | 0.0% | $54.79 | — | CL A | 25470M109 |
| MGA | MAGNA INTL INC | 8,575 | $368K | 0.0% | $28.55 | +4.3% | COM | 559222401 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,014 | $367K | 0.0% | $89.38 | — | COM | 26138E109 |
| — | CONTINENTAL RESOURCES INC | 7,051 | $366K | 0.0% | $51.91 | — | COM | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,070 | $363K | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 8,601 | $358K | 0.0% | $41.62 | — | ADR | 670100205 |
| BALL | BALL CORP | 4,348 | $356K | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 15,300 | $355K | 0.0% | $17.31 | 0.0% | Call | 15189T107 |
| LEN | LENNAR CORP | 8,322 | $352K | 0.0% | $39.87 | +1.3% | CL A | 526057104 |
| — | MYLAN N V | 9,000 | $343K | 0.0% | $45.04 | — | Call | N59465109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,212 | $339K | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,135 | $335K | 0.0% | $65.24 | — | CL A | 512816109 |
| TSLA | TESLA MTRS INC | 1,628 | $332K | 0.0% | $14.94 | -3.4% | COM | 88160R101 |
| — | SENIOR HSG PPTYS TR | 14,500 | $329K | 0.0% | $22.64 | — | Put | 81721M109 |
| — | STERICYCLE INC | 4,000 | $321K | 0.0% | $80.20 | — | Call | 858912108 |
| HSIC | SCHEIN HENRY INC | 1,963 | $320K | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| FLEX | FLEX LTD | 23,135 | $315K | 0.0% | $9.57 | +1.5% | ORD | Y2573F102 |
| — | LAM RESEARCH CORP | 3,300 | $313K | 0.0% | $93.12 | — | Put | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 3,856 | $309K | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | CERNER CORP | 4,976 | $307K | 0.0% | $54.38 | — | COM | 156782104 |
| ALLY | ALLY FINL INC | 15,601 | $304K | 0.0% | $13.16 | +8.2% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $303K | 0.0% | — | — | Call | 70450Y103 |
| LLY | LILLY ELI & CO | 3,774 | $303K | 0.0% | $64.56 | +6.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,140 | $302K | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| BWA | BORGWARNER INC | 8,400 | $296K | 0.0% | $26.20 | -2.6% | Put | 099724106 |
| SCI | SERVICE CORP INTL | 11,020 | $292K | 0.0% | $27.08 | 0.0% | COM | 817565104 |
| INTU | INTUIT | 2,638 | $290K | 0.0% | $89.68 | +16.3% | COM | 461202103 |
| — | ANSYS INC | 3,106 | $288K | 0.0% | $91.61 | — | COM | 03662Q105 |
| BBY | BEST BUY CO INC | 7,500 | $286K | 0.0% | $24.34 | +3.7% | Put | 086516101 |
| PUK | PRUDENTIAL PLC | 7,942 | $284K | 0.0% | $35.76 | — | ADR | 74435K204 |
| — | KANSAS CITY SOUTHERN | 2,960 | $276K | 0.0% | $92.64 | — | COM NEW | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $276K | 0.0% | $125.51 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 1,504 | $270K | 0.0% | $151.42 | — | COM NEW | 216648402 |
| — | NEWFIELD EXPL CO | 6,200 | $269K | 0.0% | $43.94 | — | Put | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $265K | 0.0% | $53.40 | +0.2% | Call | 00971T101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,295 | $265K | 0.0% | $204.63 | — | COM | 90385D107 |
| SONY | SONY CORP | 7,937 | $264K | 0.0% | $25.87 | — | ADR NEW | 835699307 |
| CSGP | COSTAR GROUP INC | 1,200 | $260K | 0.0% | — | — | Call | 22160N109 |
| — | ST JUDE MED INC | 3,248 | $259K | 0.0% | $72.34 | — | COM | 790849103 |
| — | TATA MTRS LTD | 6,470 | $259K | 0.0% | $38.11 | — | SPONSORED ADR | 876568502 |
| PRGO | PERRIGO CO PLC | 2,800 | $259K | 0.0% | $92.15 | 0.0% | Call | G97822103 |
| YUM | YUM BRANDS INC | 2,835 | $257K | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 1,140 | $254K | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| V | VISA INC | 2,995 | $248K | 0.0% | $71.98 | +4.2% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,503 | $243K | 0.0% | $26.05 | +2.6% | COM | 896239100 |
| — | POTASH CORP SASK INC | 14,900 | $243K | 0.0% | $16.31 | — | Put | 73755L107 |
| FLS | FLOWSERVE CORP | 5,011 | $242K | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| — | MARATHON OIL CORP | 15,273 | $241K | 0.0% | $17.16 | — | COM | 565849106 |
| OGE | OGE ENERGY CORP | 7,600 | $240K | 0.0% | $31.66 | 0.0% | Put | 670837103 |
| — | BARCLAYS BK PLC | 7,000 | $238K | 0.0% | $34.00 | — | IPATH S&P500 VIX | 06740Q252 |
| ING | ING GROEP N V | 18,987 | $234K | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| — | SEATTLE GENETICS INC | 4,316 | $233K | 0.0% | $45.66 | — | COM | 812578102 |
| EMR | EMERSON ELEC CO | 4,196 | $229K | 0.0% | $37.28 | +13.4% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 2,900 | $223K | 0.0% | $71.64 | 0.0% | Put | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 2,982 | $223K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | ANNALY CAP MGMT INC | 21,207 | $223K | 0.0% | $10.52 | — | COM | 035710409 |
| — | CALPINE CORP | 17,500 | $221K | 0.0% | $12.63 | — | Put | 131347304 |
| MIDD | MIDDLEBY CORP | 1,722 | $213K | 0.0% | $122.79 | 0.0% | COM | 596278101 |
| PCG | PG&E CORP | 3,442 | $211K | 0.0% | $56.53 | +6.8% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 20,000 | $210K | 0.0% | $10.52 | — | Put | 035710409 |
| NTRS | NORTHERN TR CORP | 3,087 | $210K | 0.0% | $53.19 | -1.4% | COM | 665859104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,200 | $209K | 0.0% | $65.24 | — | Call | 512816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,400 | $206K | 0.0% | $24.44 | +6.2% | Put | 61174X109 |
| DOV | DOVER CORP | 2,797 | $206K | 0.0% | $45.85 | +8.0% | COM | 260003108 |
| KEY | KEYCORP NEW | 16,700 | $203K | 0.0% | $8.11 | -0.2% | Put | 493267108 |
| — | BERRY PLASTICS GROUP INC | 4,567 | $200K | 0.0% | $43.79 | — | COM | 08579W103 |
| — | CIMAREX ENERGY CO | 1,478 | $199K | 0.0% | $119.18 | — | COM | 171798101 |
| SEE | SEALED AIR CORP NEW | 4,296 | $197K | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| TRIP | TRIPADVISOR INC | 3,000 | $190K | 0.0% | $57.17 | 0.0% | Call | 896945201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,900 | $190K | 0.0% | $31.23 | +1.5% | Put | 78467J100 |
| JLL | JONES LANG LASALLE INC | 1,664 | $189K | 0.0% | $115.07 | -5.0% | COM | 48020Q107 |
| BALL | BALL CORP | 2,300 | $188K | 0.0% | $34.58 | 0.0% | Put | 058498106 |
| 1741046D | STERIS PLC | 2,573 | $188K | 0.0% | $71.65 | — | SHS USD | G84720104 |
| PSX | PHILLIPS 66 | 2,326 | $187K | 0.0% | $56.71 | -4.0% | COM | 718546104 |
| PPG | PPG INDS INC | 1,800 | $186K | 0.0% | — | — | Put | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $184K | 0.0% | $83.84 | +12.6% | Put | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 1,433 | $183K | 0.0% | $127.70 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 4,083 | $179K | 0.0% | $35.47 | -0.7% | CL A | 609207105 |
| — | CDK GLOBAL INC | 3,100 | $178K | 0.0% | $56.77 | — | Call | 12508E101 |
| — | CELGENE CORP | 1,652 | $173K | 0.0% | $101.70 | — | COM | 151020104 |
| — | HARRIS CORP(NYS) | 1,834 | $168K | 0.0% | $80.25 | — | COM | 413875105 |
| ROK | ROCKWELL AUTOMATION INC | 1,361 | $167K | 0.0% | $92.60 | +5.9% | COM | 773903109 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,281 | $167K | 0.0% | $42.98 | — | COM | 637417106 |
| — | MALLINCKRODT PUB LTD CO | 2,400 | $167K | 0.0% | — | — | Call | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $162K | 0.0% | $56.18 | 0.0% | Put | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,748 | $159K | 0.0% | $34.46 | — | COM | 36467J108 |
| CCK | CROWN HOLDINGS INC | 2,781 | $159K | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | VALEANT PHARMACEUTICALS INTL | 6,400 | $157K | 0.0% | $25.70 | — | Put | 91911K102 |
| — | ARRIS INTL INC | 5,511 | $156K | 0.0% | $28.31 | — | COM | 04270V106 |
| HST | HOST HOTELS & RESORTS INC | 9,800 | $153K | 0.0% | $11.83 | 0.0% | Put | 44107P104 |
| BEN | FRANKLIN RES INC | 4,300 | $153K | 0.0% | $22.06 | 0.0% | Call | 354613101 |
| — | AON PLC | 1,354 | $152K | 0.0% | $103.97 | — | SHS CL A | G0408V102 |
| — | CIT GROUP INC | 4,200 | $152K | 0.0% | $36.31 | — | Call | 125581801 |
| AME | AMETEK INC NEW | 3,135 | $150K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,298 | $147K | 0.0% | $34.38 | — | SHS CL A | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $147K | 0.0% | $25.70 | — | COM | 91911K102 |
| AIZ | ASSURANT INC | 1,500 | $138K | 0.0% | $69.47 | +4.7% | Put | 04621X108 |
| EPC | EDGEWELL PERS CARE CO | 1,728 | $137K | 0.0% | $73.69 | -0.2% | COM | 28035Q102 |
| CPT | CAMDEN PPTY T | 1,600 | $134K | 0.0% | — | — | Call | 133131102 |
| EQT | EQT CORP | 1,849 | $134K | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| ALV | AUTOLIV INC | 1,236 | $132K | 0.0% | $68.33 | -9.9% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $131K | 0.0% | $65.48 | +38.1% | Put | 016255101 |
| — | ALCOA INC | 12,860 | $130K | 0.0% | $9.85 | — | COM | 013817101 |
| NDAQ | NASDAQ INC | 1,900 | $128K | 0.0% | $17.94 | +10.7% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 9,003 | $126K | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,628 | $125K | 0.0% | $58.05 | +14.3% | COM | 31620M106 |
| IEX | IDEX CORP | 1,320 | $124K | 0.0% | $66.70 | +20.5% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $122K | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $121K | 0.0% | $15.15 | -5.0% | Call | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,217 | $121K | 0.0% | $79.32 | +0.9% | COM | 03076C106 |
| — | CALPINE CORP | 9,577 | $121K | 0.0% | $12.63 | — | COM NEW | 131347304 |
| — | SENIOR HSG PPTYS TR | 5,345 | $121K | 0.0% | $22.64 | — | SH BEN INT | 81721M109 |
| KO | COCA COLA CO | 2,828 | $120K | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 662 | $119K | 0.0% | $163.36 | +8.9% | COM | 573284106 |
| — | MALLINCKRODT PUB LTD CO | 1,700 | $119K | 0.0% | — | — | Put | G5785G107 |
| NI | NISOURCE INC | 4,941 | $119K | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| ENB | ENBRIDGE INC | 2,700 | $119K | 0.0% | $23.07 | +4.4% | Call | 29250N105 |
| HOLX | HOLOGIC INC(NSM) | 3,000 | $116K | 0.0% | $35.33 | +6.8% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $115K | 0.0% | $46.15 | +26.0% | Put | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,490 | $111K | 0.0% | $38.25 | +18.6% | COM | 76131D103 |
| — | B/E AEROSPACE INC | 2,145 | $111K | 0.0% | $47.61 | — | COM | 073302101 |
| — | CHINA MOBILE LIMITED | 1,810 | $111K | 0.0% | $61.33 | — | SPONSORED ADR | 16941M109 |
| — | WHOLE FOODS MKT INC | 3,700 | $105K | 0.0% | $33.20 | — | Call | 966837106 |
| ALLE | ALLEGION PUB LTD CO | 1,463 | $101K | 0.0% | $59.47 | +6.2% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GROUP AMER INC | 900 | $97,000 | 0.0% | $101.00 | +1.1% | Call | 759351604 |
| — | SEARS HLDGS CORP | 8,000 | $92,000 | 0.0% | $12.75 | — | Call | 812350106 |
| CE | CELANESE CORP DEL | 1,383 | $92,000 | 0.0% | $54.92 | -0.5% | COM SER A | 150870103 |
| HRL | HORMEL FOODS CORP(NYS) | 2,331 | $88,000 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 1,033 | $88,000 | 0.0% | $52.98 | +36.8% | COM | 012653101 |
| — | XEROX CORP | 8,400 | $85,000 | 0.0% | $10.14 | — | Put | 984121103 |
| L | LOEWS CORP | 2,000 | $82,000 | 0.0% | $37.39 | +5.2% | Put | 540424108 |
| FSLR | FIRST SOLAR INC | 2,044 | $81,000 | 0.0% | $54.36 | -23.8% | COM | 336433107 |
| ACM | AECOM | 2,700 | $80,000 | 0.0% | $30.42 | +1.9% | Call | 00766T100 |
| OGE | OGE ENERGY CORP | 2,543 | $80,000 | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| VFC | V F CORP | 1,400 | $78,000 | 0.0% | $59.43 | -2.8% | Call | 918204108 |
| — | BAKER HUGHES INC | 1,500 | $76,000 | 0.0% | $45.55 | — | Call | 057224107 |
| FLS | FLOWSERVE CORP | 1,500 | $72,000 | 0.0% | $39.24 | 0.0% | Call | 34354P105 |
| SHW | SHERWIN WILLIAMS CO | 262 | $72,000 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| — | VIACOM INC NEW | 1,900 | $72,000 | 0.0% | $39.48 | — | Call | 92553P201 |
| — | SEARS HLDGS CORP | 6,200 | $71,000 | 0.0% | $12.75 | — | Put | 812350106 |
| KR | KROGER CO | 2,316 | $69,000 | 0.0% | $28.65 | -4.4% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 542 | $67,000 | 0.0% | $83.84 | +12.6% | COM | 854502101 |
| — | MICHAELS COS INC | 2,726 | $66,000 | 0.0% | $24.21 | — | COM | 59408Q106 |
| ROP | ROPER TECHNOLOGIES INC | 359 | $66,000 | 0.0% | $169.49 | -2.7% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 1,686 | $65,000 | 0.0% | $24.46 | +19.6% | COM | 018802108 |
| KEY | KEYCORP NEW | 5,322 | $65,000 | 0.0% | $8.11 | -0.2% | COM | 493267108 |
| — | CORE LABORATORIES N V | 598 | $65,000 | 0.0% | $123.95 | — | COM | N22717107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,700 | $64,000 | 0.0% | $17.61 | +35.4% | Call | 101137107 |
| BMO | BANK MONTREAL QUE | 959 | $63,000 | 0.0% | $42.45 | +5.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 500 | $63,000 | 0.0% | — | — | Call | H1467J104 |
| ATR | APTARGROUP INC | 820 | $63,000 | 0.0% | $67.94 | +1.5% | COM | 038336103 |
| LEA | LEAR CORP | 509 | $62,000 | 0.0% | $94.24 | +1.2% | COM NEW | 521865204 |
| — | LEUCADIA NATL CORP | 3,259 | $62,000 | 0.0% | $19.02 | — | COM | 527288104 |
| — | VEREIT INC | 5,877 | $61,000 | 0.0% | $10.38 | — | COM | 92339V100 |
| XRT | SPDR SERIES TRUST | 1,400 | $61,000 | 0.0% | $46.19 | — | Call | 78464A714 |
| — | SVB FINL GROUP | 541 | $60,000 | 0.0% | $110.91 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 529 | $58,000 | 0.0% | $109.64 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 743 | $57,000 | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| DEO | DIAGEO P L C | 478 | $55,000 | 0.0% | $115.06 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 838 | $54,000 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| BNS | BANK N S HALIFAX | 1,000 | $53,000 | 0.0% | $28.60 | +12.7% | Call | 064149107 |
| BAX | BAXTER INTL INC | 1,000 | $48,000 | 0.0% | $40.42 | 0.0% | Put | 071813109 |
| GLW | CORNING INC | 1,900 | $45,000 | 0.0% | $15.51 | +12.0% | Call | 219350105 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,000 | $44,000 | 0.0% | — | — | Call | 871639308 |
| WRB | BERKLEY W R CORP | 770 | $44,000 | 0.0% | $13.05 | +6.2% | COM | 084423102 |
| — | PACWEST BANCORP DEL | 1,007 | $43,000 | 0.0% | $42.70 | — | COM | 695263103 |
| IT | GARTNER INC | 484 | $43,000 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| TGNA | TEGNA INC | 1,932 | $42,000 | 0.0% | $16.91 | -16.9% | COM | 87901J105 |
| PFG | PRINCIPAL FINL GROUP INC | 785 | $40,000 | 0.0% | $29.45 | +11.8% | COM | 74251V102 |
| ODFL | OLD DOMINION FGHT LINES INC | 588 | $40,000 | 0.0% | $21.72 | 0.0% | COM | 679580100 |
| BWA | BORGWARNER INC | 1,117 | $39,000 | 0.0% | $26.20 | -2.6% | COM | 099724106 |
| L | LOEWS CORP | 890 | $37,000 | 0.0% | $37.39 | +5.2% | COM | 540424108 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $36,000 | 0.0% | $22.88 | — | Put | 85571B105 |
| AIZ | ASSURANT INC | 378 | $35,000 | 0.0% | $69.47 | +4.7% | COM | 04621X108 |
| — | VCA INC | 486 | $34,000 | 0.0% | $69.96 | — | COM | 918194101 |
| IRM | IRON MTN INC NEW | 874 | $33,000 | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| O | REALTY INCOME CORP | 500 | $33,000 | 0.0% | $30.75 | +37.8% | Call | 756109104 |
| — | TIME WARNER INC | 400 | $32,000 | 0.0% | $77.82 | — | Call | 887317303 |
| — | IHS MARKIT LTD | 856 | $32,000 | 0.0% | $37.38 | — | SHS | G47567105 |
| — | WELLS FARGO & CO NEW | 2,600 | $32,000 | 0.0% | $12.31 | — | *W EXP 10/28/201 | 949746951 |
| RGLD | ROYAL GOLD INC | 400 | $31,000 | 0.0% | — | — | Call | 780287108 |
| KEY | KEYCORP NEW | 2,500 | $30,000 | 0.0% | $8.11 | -0.2% | Call | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 165 | $29,000 | 0.0% | $143.05 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 171 | $28,000 | 0.0% | $148.56 | 0.0% | COM | 57060D108 |
| CF | CDW CORP | 1,100 | $27,000 | 0.0% | $18.89 | 0.0% | Call | 125269100 |
| ALLY | ALLY FINL INC | 1,400 | $27,000 | 0.0% | $13.16 | +8.2% | Call | 02005N100 |
| EFX | EQUIFAX INC | 200 | $27,000 | 0.0% | $110.57 | +9.9% | Put | 294429105 |
| NWL | NEWELL BRANDS INC | 500 | $26,000 | 0.0% | $28.28 | +23.1% | Call | 651229106 |
| — | WHITING PETE CORP NEW | 3,000 | $26,000 | 0.0% | $16.21 | — | COM | 966387102 |
| — | WHITING PETE CORP NEW | 3,000 | $26,000 | 0.0% | $16.21 | — | Put | 966387102 |
| HST | HOST HOTELS & RESORTS INC | 1,643 | $26,000 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 321 | $26,000 | 0.0% | $69.83 | +7.2% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 272 | $26,000 | 0.0% | $65.48 | +38.1% | COM | 016255101 |
| — | SEARS HLDGS CORP | 2,000 | $23,000 | 0.0% | $12.75 | — | COM | 812350106 |
| AR | ANTERO RES CORP | 829 | $22,000 | 0.0% | $26.09 | +2.1% | COM | 03674X106 |
| — | XEROX CORP | 2,070 | $21,000 | 0.0% | $10.14 | — | COM | 984121103 |
| — | SYNERGY PHARMACEUTICALS DEL | 29,429 | $21,000 | 0.0% | $1.46 | — | *W EXP 12/06/201 | 871639118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141 | $20,000 | 0.0% | $87.75 | +22.2% | COM | 459506101 |
| — | FMC TECHNOLOGIES INC | 637 | $19,000 | 0.0% | $27.37 | — | COM | 30249U101 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $18,000 | 0.0% | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| — | NETSUITE INC | 165 | $18,000 | 0.0% | $73.00 | — | COM | 64118Q107 |
| — | HANESBRANDS INC | 587 | $15,000 | 0.0% | $25.34 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 227 | $15,000 | 0.0% | $46.15 | +26.0% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 252 | $15,000 | 0.0% | $39.07 | +16.6% | COM | 34964C106 |
| CTAS | CINTAS CORP | 133 | $15,000 | 0.0% | $19.55 | +26.6% | COM | 172908105 |
| USB | US BANCORP DEL | 336 | $14,000 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 550 | $13,000 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| HAL | HALLIBURTON CO | 300 | $13,000 | 0.0% | $32.23 | +12.8% | Call | 406216101 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.64 | — | Call | 81721M109 |
| STWD | STARWOOD PPTY TR INC | 437 | $10,000 | 0.0% | $22.88 | — | COM | 85571B105 |
| XYL | XYLEM INC | 200 | $10,000 | 0.0% | $34.42 | +27.2% | Put | 98419M100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 67 | $9,000 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $9,000 | 0.0% | — | — | Call | 053015103 |
| — | TD AMERITRADE HLDG CORP | 242 | $9,000 | 0.0% | $37.19 | — | COM | 87236Y108 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $9,000 | 0.0% | $69.95 | +3.1% | Call | 59522J103 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $7.77 | -1.2% | Call | 345370860 |
| — | SKECHERS U S A INC | 315 | $7,000 | 0.0% | $22.22 | — | CL A | 830566105 |
| — | THOMSON REUTERS CORP | 156 | $6,000 | 0.0% | $39.75 | — | COM | 884903105 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $61.33 | — | Call | 16941M109 |
| — | ORBITAL ATK INC | 78 | $6,000 | 0.0% | $76.92 | — | COM | 68557N103 |
| — | BLUE BUFFALO PET PRODS INC | 233 | $6,000 | 0.0% | $25.75 | — | COM | 09531U102 |
| MGA | MAGNA INTL INC | 100 | $4,000 | 0.0% | $28.55 | +4.3% | Call | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48 | $4,000 | 0.0% | $80.40 | -3.5% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 40 | $3,000 | 0.0% | $52.34 | +12.4% | COM | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 31 | $3,000 | 0.0% | $70.91 | +10.5% | COM | 426281101 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $32.55 | — | LILAC SHS CL A | G5480U138 |
| TOL | TOLL BROTHERS INC | 19 | $1,000 | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| CHD | CHURCH & DWIGHT INC | 11 | $1,000 | 0.0% | $37.85 | +15.5% | COM | 171340102 |
| CUBE | CUBESMART | 24 | $1,000 | 0.0% | $33.27 | — | COM | 229663109 |
| — | AQUA AMERICA INC | 5 | $0 | 0.0% | $32.68 | — | COM | 03836W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3 | $0 | 0.0% | $114.73 | +2.8% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 11 | $0 | 0.0% | $9.08 | +2.9% | COM | 680223104 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $110.57 | +9.9% | COM | 294429105 |