0001323645-17-000004.txt : 20170810
0001323645-17-000004.hdr.sgml : 20170810
20170810094416
ACCESSION NUMBER: 0001323645-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 171019993
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
06-30-2017
06-30-2017
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
Co-CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
08-10-2017
0
1418
12403427
false
INFORMATION TABLE
2
InfoTable_20170630.xml
13F06302017
3D Systems CorpCOM NEW88554D205101254100SHSOLE00541000
3D Systems CorpCOM NEW88554D20511160596800SHPutSOLE005968000
3M CoCOM88579Y10125732123600SHPutSOLE001236000
3M CoCOM88579Y10132623156700SHCallSOLE001567000
500.com LtdSPON ADR REP A33829R10014213000SHSOLE00130000
58.Com IncSPON ADR REP A31680Q10471016100SHPutSOLE00161000
58.Com IncSPON ADR REP A31680Q10492621000SHCallSOLE00210000
58.Com IncSPON ADR REP A31680Q104107324329SHSOLE00243290
8x8 IncCOM28291410023215941SHSOLE00159410
A10 Networks IncCOM00212110114917600SHSOLE00176000
ADECOAGRO SACOML008491061384138529SHSOLE001385290
ADTRAN IncCOM00738A10651825070SHSOLE00250700
AGNC Investment CorpCOM00123Q10412846603360SHSOLE006033600
AK Steel Holding CorpCOM0015471087611530SHSOLE00115300
ALEXANDRIA REAL ESTATE EQUITIES INCCOM015271109704658485SHSOLE00584850
ALLSTATE CORP/THECOM0200021013634100SHPutSOLE0041000
ALLSTATE CORP/THECOM0200021015756500SHCallSOLE0065000
ALLSTATE CORP/THECOM020002101542461335SHSOLE00613350
AMERICAN ELECTRIC POWER CO INCCOM0255371012964263SHSOLE0042630
AMERICAN ELECTRIC POWER CO INCCOM025537101118817100SHPutSOLE00171000
AMERICAN ELECTRIC POWER CO INCCOM025537101146621100SHCallSOLE00211000
AMERICAN FINANCIAL GROUP INC/OHCOM025932104159016000SHSOLE00160000
AMN Healthcare Services IncCOM001744101114529330SHSOLE00293300
AMPHENOL CORPCL A032095101107414554SHSOLE00145540
APARTMENT INVESTMENT & MANAGEMENT COCL A03748R10110187237075SHSOLE002370750
APPLIED INDUSTRIAL TECHNOLOGIES INCCOM03820C10567911500SHSOLE00115000
ARMOUR Residential REIT IncCOM NEW042315507120448158SHSOLE00481580
AT&T IncCOM00206R102347191999SHSOLE00919990
AT&T IncCOM00206R10210972290800SHCallSOLE002908000
AT&T IncCOM00206R10231644838700SHPutSOLE008387000
AUTOMATIC DATA PROCESSING INCCOM0530151035235100SHPutSOLE0051000
Aaron's IncCOM PAR $0.50002535300186848025SHSOLE00480250
AbbVie IncCOM00287Y10911312156000SHCallSOLE001560000
AbbVie IncCOM00287Y10914009193200SHPutSOLE001932000
Abbott LaboratoriesCOM002824100456093800SHCallSOLE00938000
Abbott LaboratoriesCOM00282410010189209600SHPutSOLE002096000
Abiomed IncCOM003654100620643307SHSOLE00433070
Accenture PLCSHS CLASS AG1151C1012602100SHCallSOLE0021000
Activision Blizzard IncCOM00507V10914502251900SHPutSOLE002519000
Activision Blizzard IncCOM00507V10914698255300SHCallSOLE002553000
Adobe Systems IncCOM00724F10118735132458SHSOLE001324580
Adobe Systems IncCOM00724F10131004219200SHCallSOLE002192000
Adobe Systems IncCOM00724F10134172241600SHPutSOLE002416000
Advance Auto Parts IncCOM00751Y1069097800SHPutSOLE0078000
Advance Auto Parts IncCOM00751Y106380132600SHCallSOLE00326000
Advanced Energy Industries IncCOM00797310069910800SHCallSOLE00108000
Advanced Energy Industries IncCOM007973100401462056SHSOLE00620560
Advanced Micro Devices IncCOM007903107168061346600SHPutSOLE0013466000
Advanced Micro Devices IncCOM007903107178241428200SHCallSOLE0014282000
Aetna IncCOM00817Y108918660500SHCallSOLE00605000
Aetna IncCOM00817Y10819480128300SHPutSOLE001283000
Agnico Eagle Mines LtdCOM008474108187741607SHSOLE00416070
Agree Realty CorpCOM0084921002295000SHSOLE0050000
Air Lease CorpCL A00912X3022767400SHCallSOLE0074000
Air Products & Chemicals IncCOM009158106516436097SHSOLE00360970
Akorn IncCOM009728106285685151SHSOLE00851510
Alaska Air Group IncCOM011659109162518100SHCallSOLE00181000
Alaska Air Group IncCOM011659109175919600SHPutSOLE00196000
Alaska Air Group IncCOM011659109364640619SHSOLE00406190
Albemarle CorpCOM0126531016125800SHCallSOLE0058000
Albemarle CorpCOM0126531019829300SHPutSOLE0093000
Alexion Pharmaceuticals IncCOM01535110958242478692SHSOLE004786920
Alibaba Group Holding LtdSPONSORED ADS01609W102785255724SHSOLE00557240
Alibaba Group Holding LtdSPONSORED ADS01609W10227067192100SHPutSOLE001921000
Alibaba Group Holding LtdSPONSORED ADS01609W10237353265100SHCallSOLE002651000
Align Technology IncCOM016255101439929300SHPutSOLE00293000
Align Technology IncCOM016255101444429600SHCallSOLE00296000
Allegiant Travel CoCOM01748X102492836344SHSOLE00363440
Allergan plcSHSG0177J108775531900SHCallSOLE00319000
Allergan plcSHSG0177J1081237350900SHPutSOLE00509000
Allergan plcSHSG0177J1082386098152SHSOLE00981520
Alliance Data Systems CorpCOM0185811086762635SHSOLE0026350
Allison Transmission Holdings IncCOM01973R10116051427925SHSOLE004279250
Ally Financial IncCOM02005N1002396114651SHSOLE001146510
Alnylam Pharmaceuticals IncCOM02043Q1072232800SHPutSOLE0028000
Alphabet IncCAP STK CL A02079K30587399400SHPutSOLE0094000
Alphabet IncCAP STK CL A02079K3051143512300SHCallSOLE00123000
Alphabet IncCAP STK CL A02079K3055274756737SHSOLE00567370
Altaba IncCOM02134610175213800SHCallSOLE00138000
Altaba IncCOM02134610112968238028SHSOLE002380280
Altaba IncCOM02134610125638470600SHPutSOLE004706000
Altria Group IncCOM02209S103133317900SHPutSOLE00179000
Altria Group IncCOM02209S103140018800SHCallSOLE00188000
Altria Group IncCOM02209S1031267681702274SHSOLE0017022740
Amazon.com IncCOM0231351063078231800SHPutSOLE00318000
Amazon.com IncCOM0231351063165432700SHCallSOLE00327000
Amazon.com IncCOM0231351066483366976SHSOLE00669760
Ambarella IncSHSG037AX10112294253221SHSOLE002532210
Amdocs LtdSHSG0260210393514500SHSOLE00145000
American Airlines Group IncCOM02376R10267413392SHSOLE00133920
American Airlines Group IncCOM02376R102236547000SHCallSOLE00470000
American Airlines Group IncCOM02376R102372474000SHPutSOLE00740000
American Assets Trust IncCOM024013104120130482SHSOLE00304820
American Axle & Manufacturing Holdings IncCOM02406110325516316SHSOLE00163160
American Express CoCOM025816109458354400SHCallSOLE00544000
American Express CoCOM025816109781792799SHSOLE00927990
American Express CoCOM02581610937377443700SHPutSOLE004437000
American Homes 4 RentCL A02665T30613033577453SHSOLE005774530
American International Group IncCOM NEW026874784230736900SHPutSOLE00369000
American International Group IncCOM NEW026874784620899300SHCallSOLE00993000
American International Group IncCOM NEW02687478410951175158SHSOLE001751580
American Outdoor Brands CorpCOM02874P1036494293041SHSOLE002930410
American Tower CorpCOM03027X10010598000SHCallSOLE0080000
American Tower CorpCOM03027X100135010200SHPutSOLE00102000
Ameriprise Financial IncCOM03076C106389730612SHSOLE00306120
Amgen IncCOM0311621002411400SHCallSOLE0014000
Amgen IncCOM03116210016199400SHPutSOLE0094000
Amgen IncCOM0311621001193569294SHSOLE00692940
Anadarko Petroleum CorpCOM03251110713076288400SHCallSOLE002884000
Anadarko Petroleum CorpCOM032511107555461225100SHPutSOLE0012251000
Anadarko Petroleum CorpCOM032511107724541598021SHSOLE0015980210
Analog Devices IncCOM0326541052413100SHPutSOLE0031000
Analog Devices IncCOM032654105337943429SHSOLE00434290
Anixter International IncCOM0352901057279300SHSOLE0093000
Ansys IncCOM03662Q105219018000SHSOLE00180000
Anthem IncCOM03675210314777849SHSOLE0078490
Anthem IncCOM036752103248313200SHCallSOLE00132000
Anthem IncCOM036752103325517300SHPutSOLE00173000
Aon PLCSHS CL AG0408V10210247700SHCallSOLE0077000
Aon PLCSHS CL AG0408V102191414400SHPutSOLE00144000
Apache CorpCOM0374111059164191200SHPutSOLE001912000
Apache CorpCOM03741110512658264100SHCallSOLE002641000
Apple IncCOM03783310062047430824SHSOLE004308240
Apple IncCOM037833100114568795500SHCallSOLE007955000
Apple IncCOM037833100123742859200SHPutSOLE008592000
Applied Materials IncCOM03822210517858432300SHPutSOLE004323000
Applied Materials IncCOM03822210527273660200SHCallSOLE006602000
Applied Materials IncCOM038222105902202183975SHSOLE0021839750
AramarkCOM03852U1068184199712SHSOLE001997120
Aratana Therapeutics IncCOM03874P10134447648SHSOLE00476480
Arch Capital Group LtdORDG0450A105239825700SHSOLE00257000
Arconic IncCOM03965L1007597335426SHSOLE003354260
Argan IncCOM04010E109234039000SHSOLE00390000
Argo Group International Holdings LtdCOMG0464B10793915500SHSOLE00155000
Arista Networks IncCOM0404131068845900SHPutSOLE0059000
Arista Networks IncCOM04041310613188800SHCallSOLE0088000
Arista Networks IncCOM040413106165111021SHSOLE00110210
Aspen Technology IncCOM045327103404273144SHSOLE00731440
Assurant IncCOM04621X1085705500SHSOLE0055000
Assured Guaranty LtdCOMG0585R106327678485SHSOLE00784850
Astec Industries IncCOM0462241014117400SHSOLE0074000
Atmos Energy CorpCOM0495601054315200SHSOLE0052000
Autodesk IncCOM052769106899389200SHPutSOLE00892000
Autodesk IncCOM05276910613097129900SHCallSOLE001299000
Autozone IncCOM0533321022327540800SHPutSOLE00408000
Autozone IncCOM0533321022424542500SHCallSOLE00425000
AvalonBay Communities IncCOM0534841014232200SHCallSOLE0022000
Avis Budget Group IncCOM05377410532211800SHPutSOLE00118000
Avis Budget Group IncCOM05377410549618200SHCallSOLE00182000
Axis Capital Holdings LtdSHSG0692U109201231115SHSOLE00311150
BOOZ ALLEN HAMILTON HOLDING CORPCL A099502106171952828SHSOLE00528280
BRADY CORPCL A1046741062988800SHSOLE0088000
BWX Technologies IncCOM05605H10015645320927SHSOLE003209270
Baidu IncSPON ADR REP A0567521083041700SHPutSOLE0017000
Banco Bradesco SASP ADR PFD NEW05946030350259007SHSOLE00590070
Banco Santander Brasil SAADS REP 1 UNIT05967A107803106698SHSOLE001066980
Bank of America CorpCOM0605051049328384500SHCallSOLE003845000
Bank of America CorpCOM06050510413734566100SHPutSOLE005661000
Bank of America CorpCOM060505104390921611388SHSOLE0016113880
Bank of MontrealCOM063671101197626900SHSOLE00269000
Bank of the OzarksCOM063904106222947565SHSOLE00475650
BankUnited IncCOM06652K10376222600SHSOLE00226000
Barclays PLCADR06738E2041225115709SHSOLE001157090
Barnes & Noble IncCOM06777410928237147SHSOLE00371470
Barnes Group IncCOM0678061093045200SHSOLE0052000
Barrick Gold CorpCOM0679011083955248600SHCallSOLE002486000
Barrick Gold CorpCOM067901108253811595300SHPutSOLE0015953000
Barrick Gold CorpCOM067901108762404791944SHSOLE0047919440
Baxter International IncCOM0718131092784600SHCallSOLE0046000
Baxter International IncCOM07181310982313600SHPutSOLE00136000
Baxter International IncCOM07181310914327236652SHSOLE002366520
Beazer Homes USA IncCOM NEW07556Q8811403102240SHSOLE001022400
Becton Dickinson and CoCOM0758871094102100SHPutSOLE0021000
Becton Dickinson and CoCOM0758871091591481566SHSOLE00815660
Bed Bath & Beyond IncCOM07589610070523200SHCallSOLE00232000
Bed Bath & Beyond IncCOM07589610075724900SHPutSOLE00249000
Benchmark Electronics IncCOM08160H1013139700SHSOLE0097000
Berkshire Hathaway IncCL B NEW084670702455626900SHCallSOLE00269000
Berkshire Hathaway IncCL B NEW084670702721542600SHPutSOLE00426000
Best Buy Co IncCOM08651610191215900SHPutSOLE00159000
Best Buy Co IncCOM086516101165728900SHCallSOLE00289000
Best Buy Co IncCOM0865161016436112259SHSOLE001122590
Big Lots IncCOM089302103163133758SHSOLE00337580
BioMarin Pharmaceutical IncCOM09061G1014214635SHSOLE0046350
Biogen IncCOM09062X10318186700SHPutSOLE0067000
Biogen IncCOM09062X1031067839350SHSOLE00393500
Bioverativ IncCOM09075E1003075104SHSOLE0051040
BlackRock IncCOM09247X101211500SHCallSOLE005000
Blackberry LtdCOM09228F10315115100SHPutSOLE00151000
Blackberry LtdCOM09228F10315615600SHCallSOLE00156000
Blackberry LtdCOM09228F1031491149245SHSOLE001492450
Bloomin' Brands IncCOM094235108107650700SHSOLE00507000
Blucora IncCOM0952291002089800SHSOLE0098000
Bluebird Bio IncCOM09609G1003052900SHPutSOLE0029000
Bluebird Bio IncCOM09609G1006836500SHCallSOLE0065000
Bluebird Bio IncCOM09609G100210820066SHSOLE00200660
Boeing Co/TheCOM09702310530932156418SHSOLE001564180
Boeing Co/TheCOM09702310591974465100SHCallSOLE004651000
Boeing Co/TheCOM097023105134430679800SHPutSOLE006798000
Boot Barn Holdings IncCOM09940610011416100SHSOLE00161000
Boston Beer Co Inc/TheCL A1005571072111600SHPutSOLE0016000
Boston Properties IncCOM101121101313425472SHSOLE00254720
Box IncCL A10316T10484746436SHSOLE00464360
Boyd Gaming CorpCOM10330410128811600SHCallSOLE00116000
Brandywine Realty TrustSH BEN INT NEW1053682034472255094SHSOLE002550940
Brink's Co/TheCOM1096961043284900SHSOLE0049000
Brinker International IncCOM10964110074719594SHSOLE00195940
Bristol-Myers Squibb CoCOM1101221088698156100SHCallSOLE001561000
Bristol-Myers Squibb CoCOM11012210811579207800SHPutSOLE002078000
Bristol-Myers Squibb CoCOM11012210819654352724SHSOLE003527240
Brixmor Property Group IncCOM11120U105190141063434SHSOLE0010634340
Broadcom LtdSHSY0982710913986000SHCallSOLE0060000
Broadcom LtdSHSY0982710922619700SHPutSOLE0097000
Broadcom LtdSHSY0982710999173425542SHSOLE004255420
Brocade Communications Systems IncCOM NEW1116213063911310145SHSOLE003101450
Brookdale Senior Living IncCOM11246310469146952SHSOLE00469520
Brooks Automation IncCOM11434010293943300SHSOLE00433000
Brown & Brown IncCOM11523610172816900SHSOLE00169000
Buffalo Wild Wings IncCOM1198481093042400SHPutSOLE0024000
Buffalo Wild Wings IncCOM11984810919180151381SHSOLE001513810
Bunge LtdCOMG169621052613500SHCallSOLE0035000
Bunge LtdCOMG169621053514700SHPutSOLE0047000
Burlington Stores IncCOM12201710629823324193SHSOLE003241930
CALLAWAY GOLF COCOM13119310435327600SHSOLE00276000
CBL & Associates Properties IncCOM124830100844100138SHSOLE001001380
CBOE Holdings IncCOM12503M1084945400SHPutSOLE0054000
CBOE Holdings IncCOM12503M108133414600SHCallSOLE00146000
CBS CORPCL B124857202117418400SHCallSOLE00184000
CBS CORPCL B124857202351455100SHPutSOLE00551000
CDK Global IncCOM12508E10122834367927SHSOLE003679270
CDW Corp/DECOM12514G10815331245178SHSOLE002451780
CEMEX SAB DE CVSPON ADR NEW15129088968072220SHSOLE00722200
CF Industries Holdings IncCOM12526910029910700SHPutSOLE00107000
CF Industries Holdings IncCOM12526910036112900SHCallSOLE00129000
CHEESECAKE FACTORY INC/THECOM1630721019929197394SHSOLE001973940
CIT Group IncCOM NEW1255818014779800SHCallSOLE0098000
CME Group IncCOM12572Q105156612500SHPutSOLE00125000
CME Group IncCOM12572Q105751560004SHSOLE00600040
CPFL Energia SASPONSORED ADR1261531055517345895SHSOLE003458950
CR Bard IncCOM067383109521316491SHSOLE00164910
CSRA IncCOM12650T10482926101SHSOLE00261010
CSX CorpCOM12640810343834803400SHPutSOLE008034000
CSX CorpCOM12640810352547963100SHCallSOLE009631000
CVS Health CorpCOM1266501006478043SHSOLE0080430
CVS Health CorpCOM126650100210026100SHCallSOLE00261000
CVS Health CorpCOM126650100210826200SHPutSOLE00262000
Cabela's IncCOM126804301160527012SHSOLE00270120
Cabot Microelectronics CorpCOM12709P103245133200SHSOLE00332000
Caleres IncCOM12950010436413100SHSOLE00131000
California Resources CorpCOM NEW13057Q2063642425992SHSOLE004259920
Camden Property TrustSH BEN INT13313110211660136357SHSOLE001363570
Cameco CorpCOM13321L10815216700SHCallSOLE00167000
Campbell Soup CoCOM13442910975814542SHSOLE00145420
Canadian Imperial Bank of CommerceCOM1360691012112600SHCallSOLE0026000
Canadian National Railway CoCOM1363751025436700SHPutSOLE0067000
Canadian Natural Resources LtdCOM1363851016305218625SHSOLE002186250
Cantel Medical CorpCOM1380981083744800SHSOLE0048000
Capital One Financial CorpCOM14040H105351142500SHPutSOLE00425000
Cara Therapeutics IncCOM14075510917111100SHSOLE00111000
Carbonite IncCOM14133710582737936SHSOLE00379360
Cardiovascular Systems IncCOM14161910675123300SHSOLE00233000
Carmax IncCOM14313010299615800SHCallSOLE00158000
Carmax IncCOM143130102164026000SHPutSOLE00260000
Carnival CorpUNIT 99/99/9999143658300211132200SHCallSOLE00322000
Carnival CorpUNIT 99/99/9999143658300321949100SHPutSOLE00491000
Carnival CorpUNIT 99/99/9999143658300628495830SHSOLE00958300
Carrizo Oil & Gas IncCOM14457710323013200SHCallSOLE00132000
Carrizo Oil & Gas IncCOM14457710373642251SHSOLE00422510
Carter's IncCOM146229109147616597SHSOLE00165970
Caterpillar IncCOM14912310128069261200SHCallSOLE002612000
Caterpillar IncCOM14912310162606582600SHPutSOLE005826000
Cavco Industries IncCOM1495681074803700SHSOLE0037000
Cavium IncCOM14964U108416166970SHSOLE00669700
Celestica IncSUB VTG SHS15101Q10843832220SHSOLE00322200
Celgene CorpCOM151020104287022100SHCallSOLE00221000
Celgene CorpCOM151020104559743100SHPutSOLE00431000
Celgene CorpCOM15102010420725159580SHSOLE001595800
Cenovus Energy IncCOM15135U1096882933736SHSOLE009337360
Centene CorpCOM15135B10112285153795SHSOLE001537950
Centerstate Banks IncCOM15201P10955222200SHSOLE00222000
Central Garden & Pet CoCL A NON-VTG15352720549816600SHSOLE00166000
CenturyLink IncCOM15670010625610700SHCallSOLE00107000
CenturyLink IncCOM15670010627211400SHPutSOLE00114000
Cerner CorpCOM1567821042533800SHPutSOLE0038000
Cerner CorpCOM1567821042794200SHCallSOLE0042000
Changyou.com LtdADS REP CL A15911M1074552117453SHSOLE001174530
Charles Schwab Corp/TheCOM808513105163638078SHSOLE00380780
Charter Communications IncCL A16119P1085391600SHPutSOLE0016000
Charter Communications IncCL A16119P1087412200SHCallSOLE0022000
Check Point Software Technologies LtdORDM22465104743968200SHCallSOLE00682000
Check Point Software Technologies LtdORDM22465104868379600SHPutSOLE00796000
Chemours Co/TheCOM163851108113429900SHPutSOLE00299000
Chemours Co/TheCOM163851108177546800SHCallSOLE00468000
Chemours Co/TheCOM16385110822822601855SHSOLE006018550
Chevron CorpCOM16676410031549302400SHCallSOLE003024000
Chevron CorpCOM16676410037621360600SHPutSOLE003606000
Chicago Bridge & Iron Co NVCOM16725010936318400SHPutSOLE00184000
Chicago Bridge & Iron Co NVCOM167250109184993700SHCallSOLE00937000
Chico's FAS IncCOM16861510279584435SHSOLE00844350
Children's Place Inc/TheCOM1689051072252200SHCallSOLE0022000
Children's Place Inc/TheCOM16890510716047157166SHSOLE001571660
Chimera Investment CorpCOM NEW16934Q20819210300SHPutSOLE00103000
Chimera Investment CorpCOM NEW16934Q20828315200SHCallSOLE00152000
Chimera Investment CorpCOM NEW16934Q2082672143398SHSOLE001433980
Chipotle Mexican Grill IncCOM16965610555466133300SHPutSOLE001333000
Chipotle Mexican Grill IncCOM16965610563039151500SHCallSOLE001515000
Chubb LtdCOMH1467J1043492400SHPutSOLE0024000
Chubb LtdCOMH1467J104167211500SHCallSOLE00115000
Church & Dwight Co IncCOM17134010266912900SHSOLE00129000
Ciena CorpCOM NEW171779309231692577SHSOLE00925770
Cigna CorpCOM1255091093522100SHCallSOLE0021000
Cigna CorpCOM125509109352521056SHSOLE00210560
Cimarex Energy CoCOM1717981013383600SHPutSOLE0036000
Cimarex Energy CoCOM17179810117491186059SHSOLE001860590
Cirrus Logic IncCOM172755100508181012SHSOLE00810120
Cisco Systems IncCOM17275R10219030608000SHPutSOLE006080000
Cisco Systems IncCOM17275R10221509687200SHCallSOLE006872000
Cisco Systems IncCOM17275R102417181332849SHSOLE0013328490
Citigroup IncCOM NEW17296742442061628900SHCallSOLE006289000
Citigroup IncCOM NEW17296742445244676500SHPutSOLE006765000
Citizens Financial Group IncCOM1746101053359400SHCallSOLE0094000
Citizens Financial Group IncCOM17461010559916800SHPutSOLE00168000
Citizens Financial Group IncCOM174610105608751706125SHSOLE0017061250
Cliffs Natural Resources IncCOM18683K1011363196900SHCallSOLE001969000
Cliffs Natural Resources IncCOM18683K1011423205600SHPutSOLE002056000
Cliffs Natural Resources IncCOM18683K1012716392487SHSOLE003924870
Clorox Co/TheCOM1890541094663500SHPutSOLE0035000
Clorox Co/TheCOM1890541095464100SHCallSOLE0041000
Clovis Oncology IncCOM1894641007498000SHPutSOLE0080000
Clovis Oncology IncCOM189464100159217000SHCallSOLE00170000
Clovis Oncology IncCOM189464100404143158SHSOLE00431580
ClubCorp Holdings IncCOM18948M10822717300SHSOLE00173000
Coach IncCOM189754104128827200SHPutSOLE00272000
Coach IncCOM189754104265656100SHCallSOLE00561000
Coca-Cola Co/TheCOM19121610010840241700SHCallSOLE002417000
Coca-Cola Co/TheCOM19121610016222361700SHPutSOLE003617000
Coca-Cola European Partners PLCSHSG25839104100824782SHSOLE00247820
Coeur Mining IncCOM NEW19210850449257340SHSOLE00573400
Cognex CorpCOM1924221033484100SHPutSOLE0041000
Cognex CorpCOM1924221035526500SHCallSOLE0065000
Cognex CorpCOM192422103433851093SHSOLE00510930
Cognizant Technology Solutions CorpCL A192446102116917600SHCallSOLE00176000
Coherent IncCOM1924791035172300SHPutSOLE0023000
Coherent IncCOM192479103584525980SHSOLE00259800
Colfax CorpCOM194014106115429300SHSOLE00293000
Colgate-Palmolive CoCOM19416210317643238003SHSOLE002380030
Comcast CorpCL A20030N101301977582SHSOLE00775820
Comcast CorpCL A20030N1014596118100SHPutSOLE001181000
Comcast CorpCL A20030N1016862176300SHCallSOLE001763000
Comerica IncCOM2003401076018200SHPutSOLE0082000
Comerica IncCOM2003401076528900SHCallSOLE0089000
Comerica IncCOM20034010718073246760SHSOLE002467600
Commercial Metals CoCOM20172310345623483SHSOLE00234830
Conagra Brands IncCOM20588710229230817386SHSOLE008173860
Concho Resources IncCOM20605P101597249138SHSOLE00491380
ConocoPhillipsCOM20825C1043608200SHCallSOLE0082000
ConocoPhillipsCOM20825C10481318500SHPutSOLE00185000
Consolidated Edison IncCOM20911510486510700SHCallSOLE00107000
Consolidated Edison IncCOM20911510499412300SHPutSOLE00123000
Constellation Brands IncCL A21036P10819644101399SHSOLE001013990
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y40795010600SHPutSOLE00106000
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407433848400SHCallSOLE00484000
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407832592884SHSOLE00928840
Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3082254100SHCallSOLE0041000
Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3084017300SHPutSOLE0073000
Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3087091129074SHSOLE001290740
Continental Building Products IncCOM21117110352722600SHSOLE00226000
Continental Resources Inc/OKCOM21201510169221400SHCallSOLE00214000
Continental Resources Inc/OKCOM21201510174723100SHPutSOLE00231000
Continental Resources Inc/OKCOM2120151014608142534SHSOLE001425340
Copa Holdings SACL AP31076105803668685SHSOLE00686850
Copart IncCOM2172041064179131468SHSOLE001314680
Corbus Pharmaceuticals Holdings IncCOM21833P10313020700SHSOLE00207000
Cornerstone OnDemand IncCOM21925Y103327991720SHSOLE00917200
Corning IncCOM2193501053227107400SHCallSOLE001074000
Corning IncCOM2193501053717123700SHPutSOLE001237000
Corning IncCOM219350105456231518228SHSOLE0015182280
Corporate Office Properties TrustSH BEN INT22002T108261074500SHSOLE00745000
Cosan LtdSHS AG2534310713320700SHSOLE00207000
Costco Wholesale CorpCOM22160K1056564100SHPutSOLE0041000
Costco Wholesale CorpCOM22160K10511517200SHCallSOLE0072000
Costco Wholesale CorpCOM22160K10548078300617SHSOLE003006170
Cracker Barrel Old Country Store IncCOM22410J1063532111SHSOLE0021110
Crane CoCOM2243991056598300SHSOLE0083000
Credit Suisse Group AGSPONSORED ADR22540110842729248SHSOLE00292480
Crown Castle International CorpCOM22822V1018428400SHCallSOLE0084000
Crown Castle International CorpCOM22822V1019629600SHPutSOLE0096000
Ctrip.com International LtdAMERICAN DEP SHS22943F100332361700SHPutSOLE00617000
Ctrip.com International LtdAMERICAN DEP SHS22943F100343663800SHCallSOLE00638000
CubeSmartCOM22966310956023292SHSOLE00232920
Cummins IncCOM231021106168610394SHSOLE00103940
Cummins IncCOM231021106694342800SHCallSOLE00428000
Cummins IncCOM231021106872753800SHPutSOLE00538000
Curtiss-Wright CorpCOM231561101748681570SHSOLE00815700
CyberArk Software LtdSHSM2682V108259051860SHSOLE00518600
Cypress Semiconductor CorpCOM23280610984862161SHSOLE00621610
DDR CorpCOM23317H10218820749SHSOLE00207490
DENTSPLY SIRONA IncCOM24906P109571788170SHSOLE00881700
DEVON ENERGY CORPCOM25179M103289390500SHPutSOLE00905000
DEVON ENERGY CORPCOM25179M1035339167000SHCallSOLE001670000
DEVON ENERGY CORPCOM25179M103560571753437SHSOLE0017534370
DST Systems IncCOM23332610798115895SHSOLE00158950
DSW IncCL A23334L1024860274560SHSOLE002745600
Danaher CorpCOM235851102801094913SHSOLE00949130
Darden Restaurants IncCOM2371941056697400SHCallSOLE0074000
Darden Restaurants IncCOM237194105112112400SHPutSOLE00124000
Darden Restaurants IncCOM237194105260028752SHSOLE00287520
Dave & Buster's Entertainment IncCOM238337109488973508SHSOLE00735080
Dean Foods CoCOM NEW24237020317610372SHSOLE00103720
Deckers Outdoor CorpCOM24353710784812429SHSOLE00124290
Deere & CoCOM244199105569746100SHSOLE00461000
Deere & CoCOM24419910578653636400SHCallSOLE006364000
Deere & CoCOM24419910596746782800SHPutSOLE007828000
Delek US Holdings IncNO TITLE24664710171727131SHSOLE00271310
Delphi Automotive PLCSHSG27823106105612046SHSOLE00120460
Depomed IncCOM24990810456052096SHSOLE00520960
Diageo PLCSPON ADR NEW25243Q205148012354SHSOLE00123540
Diamondback Energy IncCOM25278X10918181204714SHSOLE002047140
Dick's Sporting Goods IncCOM2533931022837100SHPutSOLE0071000
Dick's Sporting Goods IncCOM25339310234017854044SHSOLE008540440
Digital Realty Trust IncCOM253868103274524300SHPutSOLE00243000
Digital Realty Trust IncCOM253868103328729100SHCallSOLE00291000
Dillard's IncCL A254067101281048713SHSOLE00487130
Diodes IncCOM25454310171829900SHSOLE00299000
Discover Financial ServicesCOM25470910862210000SHPutSOLE00100000
Discover Financial ServicesCOM254709108195931500SHCallSOLE00315000
Discover Financial ServicesCOM254709108273443970SHSOLE00439700
Dolby Laboratories IncCOM25659T10780716487SHSOLE00164870
Dollar General CorpCOM2566771056048375SHSOLE0083750
Dollar General CorpCOM2566771057149900SHPutSOLE0099000
Dollar General CorpCOM256677105111015400SHCallSOLE00154000
Dollar Tree IncCOM256746108281140200SHPutSOLE00402000
Dollar Tree IncCOM256746108504172100SHCallSOLE00721000
Dollar Tree IncCOM25674610846614666683SHSOLE006666830
Domino's Pizza IncCOM25754A2012961400SHCallSOLE0014000
Domino's Pizza IncCOM25754A2012961400SHPutSOLE0014000
Domino's Pizza IncCOM25754A20130449143946SHSOLE001439460
Donaldson Co IncCOM25765110959213000SHSOLE00130000
Dorman Products IncCOM2582781003564300SHSOLE0043000
Douglas Emmett IncCOM25960P109170944736SHSOLE00447360
Dover CorpCOM260003108158519758SHSOLE00197580
Dril-Quip IncCOM262037104165934005SHSOLE00340050
DuPont Fabros Technology IncCOM26613Q1066402104680SHSOLE001046800
Duke Energy CorpCOM NEW26441C20492611074SHSOLE00110740
Duke Energy CorpCOM NEW26441C204253330300SHPutSOLE00303000
Duke Energy CorpCOM NEW26441C204472356500SHCallSOLE00565000
Duke Realty CorpCOM NEW264411505171361300SHSOLE00613000
Dunkin' Brands Group IncCOM2655041004418000SHPutSOLE0080000
Dunkin' Brands Group IncCOM26550410056810300SHCallSOLE00103000
Dunkin' Brands Group IncCOM265504100419176034SHSOLE00760340
Dycom Industries IncCOM267475101135315109SHSOLE00151090
EMCOR Group IncCOM29084Q100564986400SHSOLE00864000
EOG Resources IncCOM26875P10189842992513SHSOLE009925130
EPAM Systems IncCOM29414B1043364000SHSOLE0040000
EVERTEC IncCOM30040P10345626371SHSOLE00263710
Eagle Materials IncCOM26969P108403743680SHSOLE00436800
Eagle Pharmaceuticals Inc/DECOM269796108467459246SHSOLE00592460
Eaton Corp PLCSHSG29183103197725400SHPutSOLE00254000
Eaton Corp PLCSHSG29183103280236000SHCallSOLE00360000
Ecolab IncCOM2788651002922200SHCallSOLE0022000
Ecolab IncCOM2788651004123100SHPutSOLE0031000
Edison InternationalCOM2810201072423100SHCallSOLE0031000
Edison InternationalCOM2810201073134000SHPutSOLE0040000
Edison InternationalCOM2810201078418107666SHSOLE001076660
Edwards Lifesciences CorpCOM28176E1083312800SHPutSOLE0028000
Edwards Lifesciences CorpCOM28176E108162013700SHCallSOLE00137000
Edwards Lifesciences CorpCOM28176E10816208137080SHSOLE001370800
Electronic Arts IncCOM285512109329831200SHPutSOLE00312000
Electronic Arts IncCOM285512109486346000SHCallSOLE00460000
Electronic Arts IncCOM285512109718167929SHSOLE00679290
Eli Lilly & CoCOM532457108141617200SHCallSOLE00172000
Eli Lilly & CoCOM532457108223027100SHPutSOLE00271000
Emerson Electric CoCOM2910111042864800SHCallSOLE0048000
Emerson Electric CoCOM29101110479913400SHPutSOLE00134000
Emerson Electric CoCOM291011104306151343SHSOLE00513430
Enbridge Energy Management LLCSHS UNITS LLI29250X103112673089SHSOLE00730890
Encana CorpCOM2925051044960563668SHSOLE005636680
Energen CorpCOM29265N10818467374047SHSOLE003740470
Energizer Holdings IncCOM29272W10965713687SHSOLE00136870
Entegris IncCOM29362U10427912700SHSOLE00127000
Entergy CorpCOM29364G1033194161SHSOLE0041610
Epizyme IncCOM29428V10434622900SHSOLE00229000
Essent Group LtdCOMG3198U102266371700SHSOLE00717000
Estee Lauder Cos Inc/TheCL A518439104118112300SHPutSOLE00123000
Estee Lauder Cos Inc/TheCL A518439104148815500SHCallSOLE00155000
Everest Re Group LtdCOMG3223R108725628500SHSOLE00285000
Exact Sciences CorpCOM30063P10573220700SHCallSOLE00207000
Exelixis IncCOM30161Q1044364177180SHSOLE001771800
Exelon CorpCOM30161N1013710102869SHSOLE001028690
Expedia IncCOM NEW30212P303214514400SHPutSOLE00144000
Expedia IncCOM NEW30212P303680745700SHCallSOLE00457000
Extended Stay America IncUNIT 99/99/9999B30224P200106755113SHSOLE00551130
Extreme Networks IncCOM30226D10624426500SHSOLE00265000
Exxon Mobil CorpCOM30231G10214483179400SHPutSOLE001794000
Exxon Mobil CorpCOM30231G10224663305500SHCallSOLE003055000
F5 Networks IncCOM31561610226549208950SHSOLE002089500
FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M10610991128705SHSOLE001287050
FIRST COMMONWEALTH FINANCIAL CORPCOM31982910720916500SHSOLE00165000
FIRST MAJESTIC SILVER CORPCOM32076V1039111000SHCallSOLE00110000
FIRST MAJESTIC SILVER CORPCOM32076V1039611591SHSOLE00115910
FLEETCOR TECHNOLOGIES INCCOM33904110532682226627SHSOLE002266270
FLIR Systems IncCOM3024451015535159699SHSOLE001596990
FMC CorpCOM NEW3024913034245800SHCallSOLE0058000
FMC CorpCOM NEW30249130392812700SHPutSOLE00127000
FS Investment CorpCOM302635107934102035SHSOLE001020350
Facebook IncCL A30303M1021369490700SHPutSOLE00907000
Facebook IncCL A30303M10215974105800SHCallSOLE001058000
Facebook IncCL A30303M10232663216339SHSOLE002163390
Fair Isaac CorpCOM303250104512436754SHSOLE00367540
Fastenal CoCOM31190010443510000SHPutSOLE00100000
Fastenal CoCOM311900104102723600SHCallSOLE00236000
Fastenal CoCOM31190010415859364324SHSOLE003643240
FedEx CorpCOM31428X1061582272800SHCallSOLE00728000
FedEx CorpCOM31428X10622059101500SHPutSOLE001015000
Fiat Chrysler Automobiles NVSHSN3173810213012200SHCallSOLE00122000
Fiat Chrysler Automobiles NVSHSN317381021985186756SHSOLE001867560
Fifth Third BancorpCOM3167731008339321226SHSOLE003212260
Financial Engines IncCOM3174851002456700SHSOLE0067000
Financial Select Sector SPDR FundSBI INT-FINL81369Y60511141451600SHCallSOLE004516000
Financial Select Sector SPDR FundSBI INT-FINL81369Y605371731506800SHPutSOLE0015068000
Finisar CorpCOM NEW31787A5074985191861SHSOLE001918610
Finish Line Inc/TheCL A3179231003750264669SHSOLE002646690
First Horizon National CorpCOM3205171055611322106SHSOLE003221060
First Interstate Bancsystem IncCOM CL A32055Y20186723300SHSOLE00233000
First Solar IncCOM3364331074012100600SHCallSOLE001006000
First Solar IncCOM3364331077641191600SHPutSOLE001916000
FirstEnergy CorpCOM3379321072077100SHPutSOLE0071000
FirstEnergy CorpCOM33793210737312800SHCallSOLE00128000
FirstEnergy CorpCOM33793210759320326SHSOLE00203260
Fiserv IncCOM3377381087716300SHPutSOLE0063000
Fiserv IncCOM33773810811509400SHCallSOLE0094000
FitBit IncCL A33812L10215729653SHSOLE00296530
Five Below IncCOM33829M1012024100SHCallSOLE0041000
Five Below IncCOM33829M1014599300SHPutSOLE0093000
Five Prime Therapeutics IncCOM33830X10441613819SHSOLE00138190
Foot Locker IncCOM34484910494119100SHCallSOLE00191000
Foot Locker IncCOM344849104101020500SHPutSOLE00205000
Foot Locker IncCOM34484910445103915249SHSOLE009152490
Fortinet IncCOM34959E10919302515538SHSOLE005155380
Fossil Group IncCOM34988V10617516900SHCallSOLE00169000
Francesca's Holdings CorpCOM35179310449945600SHSOLE00456000
Freeport-McMoRan IncCL B35671D8573213267500SHCallSOLE002675000
Freeport-McMoRan IncCL B35671D8575075422600SHPutSOLE004226000
GENERAL MOTORS COCOM37045V10015638447700SHCallSOLE004477000
GENERAL MOTORS COCOM37045V10028314810600SHPutSOLE008106000
GOLDMAN SACHS GROUP INC/THECOM38141G1042114795300SHPutSOLE00953000
GOLDMAN SACHS GROUP INC/THECOM38141G10436924166400SHCallSOLE001664000
GULFPORT ENERGY CORPCOM NEW40263530432922300SHCallSOLE00223000
GW Pharmaceuticals PLCADS36197T1032612600SHPutSOLE0026000
Garmin LtdSHSH2906T109342167041SHSOLE00670410
Gatx CorpCOM36144810399315450SHSOLE00154500
General Communication IncCL A3693851095419147910SHSOLE001479100
General Dynamics CorpCOM3695501081543277900SHPutSOLE00779000
General Dynamics CorpCOM3695501081549178200SHCallSOLE00782000
General Dynamics CorpCOM3695501081744888076SHSOLE00880760
General Electric CoCOM36960410319758731500SHPutSOLE007315000
General Electric CoCOM369604103405501501300SHCallSOLE0015013000
General Mills IncCOM370334104186733695SHSOLE00336950
General Mills IncCOM370334104216139000SHCallSOLE00390000
General Mills IncCOM37033410412869232300SHPutSOLE002323000
Gentex CorpCOM3719011096920364799SHSOLE003647990
Geo Group Inc/TheCOM36162J106219574247SHSOLE00742470
Gilead Sciences IncCOM375558103153621700SHCallSOLE00217000
Gilead Sciences IncCOM37555810310823152908SHSOLE001529080
Global X Silver Miners ETFGLOBAL X SILVER37954Y84867119762SHSOLE00197620
GoDaddy IncCL A3802371074710111022SHSOLE001110220
GoPro IncCL A38268T1033714456870SHSOLE004568700
Golar LNG LtdSHSG9456A1004083183499SHSOLE001834990
Goldcorp IncCOM38095640945335059SHSOLE00350590
Goodyear Tire & Rubber Co/TheCOM3825501013688105486SHSOLE001054860
Grand Canyon Education IncCOM38526M1062433100SHSOLE0031000
Great Plains Energy IncCOM39116410087429856SHSOLE00298560
Great Western Bancorp IncCOM3914161043679000SHSOLE0090000
Group 1 Automotive IncCOM398905109132220880SHSOLE00208800
GrubHub IncCOM400110102104123885SHSOLE00238850
H&R Block IncCOM0936711052728800SHPutSOLE0088000
H&R Block IncCOM0936711057633246953SHSOLE002469530
HCP IncCOM40414L109343601075085SHSOLE0010750850
HD Supply Holdings IncCOM40416M1055774188493SHSOLE001884930
HDFC BANK LTDADR REPS 3 SHS40415F101418348100SHCallSOLE00481000
HDFC BANK LTDADR REPS 3 SHS40415F101419248200SHPutSOLE00482000
HELMERICH & PAYNE INCCOM423452101125523100SHPutSOLE00231000
HELMERICH & PAYNE INCCOM423452101221740800SHCallSOLE00408000
HP IncCOM40434L10537121200SHCallSOLE00212000
HP IncCOM40434L105350402004584SHSOLE0020045840
HSBC Holdings PLCSPON ADR NEW4042804064449577SHSOLE0095770
HUBBELL INCCOM4435106072151900SHSOLE0019000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106610232776SHSOLE00327760
Halliburton CoCOM406216101364085230SHSOLE00852300
Halliburton CoCOM40621610121701508100SHCallSOLE005081000
Halliburton CoCOM40621610121748509200SHPutSOLE005092000
Harris CorpCOM413875105200518385SHSOLE00183850
Hasbro IncCOM4180561073162831SHSOLE0028310
Hawaiian Holdings IncCOM4198791018641184047SHSOLE001840470
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y2092222800SHPutSOLE0028000
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209120415200SHCallSOLE00152000
Healthcare Services Group IncCOM4219061082154600SHSOLE0046000
Hercules Capital IncCOM42709650839129500SHSOLE00295000
Hexcel CorpCOM4282911082665035SHSOLE0050350
Hibbett Sports IncCOM42856710148623400SHSOLE00234000
Highwoods Properties IncCOM431284108340367100SHSOLE00671000
Hillenbrand IncCOM431571108129635900SHSOLE00359000
Hilton Worldwide Holdings IncCOM43300A2032103400SHCallSOLE0034000
Hilton Worldwide Holdings IncCOM43300A203126220400SHPutSOLE00204000
Hologic IncCOM4364401014636102165SHSOLE001021650
Home Depot Inc/TheCOM43707610226369171900SHPutSOLE001719000
Home Depot Inc/TheCOM43707610227413178700SHCallSOLE001787000
Home Depot Inc/TheCOM43707610277271503723SHSOLE005037230
Honda Motor Co LtdAMERN SHS438128308179265443SHSOLE00654430
Honeywell International IncCOM4385161065464100SHCallSOLE0041000
Honeywell International IncCOM438516106218616400SHPutSOLE00164000
Hope Bancorp IncCOM43940T10932617500SHSOLE00175000
Horizon Pharma PlcSHSG4617B1058331701855SHSOLE007018550
Hortonworks IncCOM44089410336128000SHSOLE00280000
Hudson Pacific Properties IncCOM444097109241770693SHSOLE00706930
Humana IncCOM44485910273091303761SHSOLE003037610
Huntington Bancshares Inc/OHCOM4461501044961366971SHSOLE003669710
IAC/InterActiveCorpCOM44919P508159015405SHSOLE00154050
IAC/InterActiveCorpCOM44919P508211620500SHCallSOLE00205000
IAC/InterActiveCorpCOM44919P508302529300SHPutSOLE00293000
ILLINOIS TOOL WORKS INCCOM452308109234916400SHCallSOLE00164000
ILLINOIS TOOL WORKS INCCOM452308109266418600SHPutSOLE00186000
INC Research Holdings IncCL A45329R10993315951SHSOLE00159510
ITT IncCOM45073V108364090600SHSOLE00906000
Idexx Laboratories IncCOM45168D1041195674068SHSOLE00740680
Illumina IncCOM452327109569832837SHSOLE00328370
Imperva IncCOM45321L1005453113951SHSOLE001139510
Incyte CorpCOM45337C10212379828SHSOLE0098280
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7049256135900SHCallSOLE001359000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7049297136500SHPutSOLE001365000
Ingersoll-Rand PLCSHSG477911012833100SHPutSOLE0031000
Ingersoll-Rand PLCSHSG47791101117012800SHCallSOLE00128000
Ingredion IncCOM4571871027276100SHSOLE0061000
Innophos Holdings IncCOM45774N1082726200SHSOLE0062000
Insight Enterprises IncCOM45765U103172443100SHSOLE00431000
Integrated Device Technology IncCOM458118106133351680SHSOLE00516800
Intel CorpCOM45814010063818900SHCallSOLE00189000
InterDigital Inc/PACOM45867G101111614434SHSOLE00144340
Interface IncCOM45866530427313900SHSOLE00139000
International Business Machines CorpCOM45920010151687336000SHCallSOLE003360000
International Business Machines CorpCOM45920010183084540100SHPutSOLE005401000
International Paper CoCOM460146103158528000SHCallSOLE00280000
International Paper CoCOM460146103209537000SHPutSOLE00370000
Intrexon CorpCOM46122T10245919039SHSOLE00190390
Intuit IncCOM4612021037575700SHPutSOLE0057000
Intuit IncCOM46120210368971519319SHSOLE005193190
Intuitive Surgical IncCOM NEW46120E60217771900SHCallSOLE0019000
Intuitive Surgical IncCOM NEW46120E60222452400SHPutSOLE0024000
Intuitive Surgical IncCOM NEW46120E60247175043SHSOLE0050430
Invesco LtdSHSG491BT10841111692SHSOLE00116920
Investors Bancorp IncCOM46146L10152139026SHSOLE00390260
Ionis Pharmaceuticals IncCOM462222100443287120SHSOLE00871200
Itau Unibanco Holding SASPON ADR REP PFD46556210612611431SHSOLE00114310
JD.com IncSPON ADR CL A47215P10617093435828SHSOLE004358280
JD.com IncSPON ADR CL A47215P10617253439900SHCallSOLE004399000
JD.com IncSPON ADR CL A47215P106402241025600SHPutSOLE0010256000
JM Smucker Co/TheCOM NEW8326964052632219SHSOLE0022190
JM Smucker Co/TheCOM NEW8326964058647300SHPutSOLE0073000
JM Smucker Co/TheCOM NEW832696405181015300SHCallSOLE00153000
JPMorgan Chase & CoCOM46625H10014487158500SHCallSOLE001585000
JPMorgan Chase & CoCOM46625H10022119242000SHPutSOLE002420000
Jabil IncCOM4663131032016900SHPutSOLE0069000
Jabil IncCOM466313103226577609SHSOLE00776090
Jack in the Box IncCOM466367109897291086SHSOLE00910860
Jacobs Engineering Group IncCOM4698141076656122371SHSOLE001223710
James River Group Holdings LtdCOMG5005R10784221200SHSOLE00212000
JetBlue Airways CorpCOM4771431013722163026SHSOLE001630260
Johnson & JohnsonCOM47816010423958181100SHPutSOLE001811000
Johnson & JohnsonCOM47816010444780338500SHCallSOLE003385000
Juniper Networks IncCOM48203R104438581573094SHSOLE0015730940
KAR Auction Services IncCOM48238T10910711255205SHSOLE002552050
KB HomeCOM48666K10935714900SHCallSOLE00149000
KB HomeCOM48666K10958024200SHPutSOLE00242000
KCG Holdings IncCL A48244B1003587179865SHSOLE001798650
KLA-Tencor CorpCOM4824801002382600SHCallSOLE0026000
KLA-Tencor CorpCOM48248010010999120198SHSOLE001201980
KROGER CO/THECOM5010441014300184400SHPutSOLE001844000
KROGER CO/THECOM5010441016567281600SHCallSOLE002816000
Kapstone Paper and Packaging CorpCOM48562P1032709131295SHSOLE001312950
Kate Spade & CoCOM4858651096029326090SHSOLE003260900
Kennametal IncCOM489170100104027800SHSOLE00278000
Kennedy-Wilson Holdings IncCOM48939810739220600SHSOLE00206000
KeyCorpCOM493267108125566975SHSOLE00669750
Keysight Technologies IncCOM49338L1037190184678SHSOLE001846780
Kimberly-Clark CorpCOM4943681034523500SHPutSOLE0035000
Kimberly-Clark CorpCOM4943681039177100SHCallSOLE0071000
Kimco Realty CorpCOM49446R1092284124453SHSOLE001244530
Kinder Morgan Inc/DECOM49456B10153828100SHCallSOLE00281000
Kinder Morgan Inc/DECOM49456B101149177807SHSOLE00778070
Kite Pharma IncCOM49803L1097887600SHPutSOLE0076000
Kite Pharma IncCOM49803L109403038874SHSOLE00388740
Knight Transportation IncCOM49906410385723134SHSOLE00231340
Kohl's CorpCOM50025510441410700SHCallSOLE00107000
Kohl's CorpCOM50025510425567661166SHSOLE006611660
Koninklijke Philips NVNY REG SH NEW500472303226663273SHSOLE00632730
Kraft Heinz Co/TheCOM5007541064805600SHCallSOLE0056000
Kraft Heinz Co/TheCOM5007541065576500SHPutSOLE0065000
Kronos Worldwide IncCOM50105F10540822400SHSOLE00224000
Kulicke & Soffa Industries IncCOM50124210184144200SHSOLE00442000
L Brands IncCOM501797104264649100SHPutSOLE00491000
L Brands IncCOM501797104391272600SHCallSOLE00726000
L3 Technologies IncCOM502413107653139088SHSOLE00390880
L3 Technologies IncCOM502413107918955000SHCallSOLE00550000
L3 Technologies IncCOM502413107924055300SHPutSOLE00553000
LCI IndustriesCOM50189K103487547610SHSOLE00476100
LPL Financial Holdings IncCOM50212V1006543154100SHSOLE001541000
La-Z-Boy IncCOM50533610758217900SHSOLE00179000
Lam Research CorpCOM512807108652046100SHPutSOLE00461000
Lam Research CorpCOM51280710816363115700SHCallSOLE001157000
Lancaster Colony CorpCOM513847103156812788SHSOLE00127880
Landstar System IncCOM515098101359541992SHSOLE00419920
Las Vegas Sands CorpCOM517834107615996400SHPutSOLE00964000
Las Vegas Sands CorpCOM5178341076903108043SHSOLE001080430
Lattice Semiconductor CorpCOM5184151043733560571SHSOLE005605710
Lear CorpCOM NEW521865204385127105SHSOLE00271050
Leidos Holdings IncCOM52532710211644225261SHSOLE002252610
LendingClub CorpCOM52603A1095710282SHSOLE00102820
LendingTree IncCOM52603B1073271900SHPutSOLE0019000
LendingTree IncCOM52603B1077924600SHCallSOLE0046000
LendingTree IncCOM52603B107180110456SHSOLE00104560
Level 3 Communications IncCOM NEW52729N308336556740SHSOLE00567400
Lexington Realty TrustCOM52904310140741096SHSOLE00410960
Liberty Global PlcSHS CL CG5480U1204014128728SHSOLE001287280
Liberty Property TrustSH BEN INT5311721042526200SHSOLE0062000
Life Storage IncCOM53223X1074305800SHPutSOLE0058000
Lincoln National CorpCOM534187109158123392SHSOLE00233920
LogMeIn IncCOM54142L10914546139200SHSOLE001392000
Louisiana-Pacific CorpCOM546347105154564071SHSOLE00640710
Lowe's Cos IncCOM5486611075276800SHCallSOLE0068000
Lowe's Cos IncCOM5486611076288100SHPutSOLE0081000
Lowe's Cos IncCOM548661107892101150645SHSOLE0011506450
Lululemon Athletica IncCOM55002110914822248398SHSOLE002483980
Lumentum Holdings IncCOM55024U1092223900SHPutSOLE0039000
Lumentum Holdings IncCOM55024U10910429182796SHSOLE001827960
LyondellBasell Industries NVSHS - A -N537451002282700SHPutSOLE0027000
M&T BANK CORPCOM55261F1045833600SHCallSOLE0036000
M&T BANK CORPCOM55261F10413448300SHPutSOLE0083000
MARATHON PETROLEUM CORPCOM56585A1024348300SHPutSOLE0083000
MARATHON PETROLEUM CORPCOM56585A10255510600SHCallSOLE00106000
MARATHON PETROLEUM CORPCOM56585A10234362656637SHSOLE006566370
MARSH & MCLENNAN COS INCCOM5717481022883700SHPutSOLE0037000
MAXIMUS IncCOM577933104127320329SHSOLE00203290
MCCORMICK & CO INC/MDCOM NON VTG5797802062152200SHSOLE0022000
MDC Holdings IncCOM5526761082236300SHSOLE0063000
MGIC Investment CorpCOM5528481038010715143SHSOLE007151430
MGM Resorts InternationalCOM5529531016327202193SHSOLE002021930
MOLSON COORS BREWING COCL B60871R2092593000SHPutSOLE0030000
MOLSON COORS BREWING COCL B60871R2092943400SHCallSOLE0034000
MSC Industrial Direct Co IncCL A553530106443051536SHSOLE00515360
MSCI IncCOM55354G10015498150481SHSOLE001504810
MTGE Investment CorpCOM55378A10540521517SHSOLE00215170
MYR Group IncCOM55405W10490029000SHSOLE00290000
Macquarie Infrastructure CorpCOM55608B10513849176645SHSOLE001766450
Macy's IncCOM55616P1048088348000SHCallSOLE003480000
Macy's IncCOM55616P1048485365100SHPutSOLE003651000
Magna International IncCOM5592224012214762SHSOLE0047620
Main Street Capital CorpCOM56035L10471218500SHSOLE00185000
MakeMyTrip LtdSHSV5633W10956716900SHSOLE00169000
Manhattan Associates IncCOM562750109441391825SHSOLE00918250
Mantech International Corp/VACL A564563104192746571SHSOLE00465710
MarketAxess Holdings IncCOM57060D1081003549902SHSOLE00499020
Marriott International Inc/MDCL A571903202269826900SHPutSOLE00269000
Marriott International Inc/MDCL A571903202296929600SHCallSOLE00296000
Marvell Technology Group LtdORDG5876H105203331230802SHSOLE0012308020
Masimo CorpCOM57479510032842360189SHSOLE003601890
Mastercard IncCL A57636Q104249020500SHCallSOLE00205000
Mastercard IncCL A57636Q104275722700SHPutSOLE00227000
Matador Resources CoCOM576485205176582591SHSOLE00825910
Matthews International CorpCL A5771281013926400SHSOLE0064000
Maxim Integrated Products IncCOM57772K10113134292513SHSOLE002925130
McDonald's CorpCOM58013510164205419200SHCallSOLE004192000
McDonald's CorpCOM580135101102387668500SHPutSOLE006685000
McGrath RentcorpCOM58058910946113300SHSOLE00133000
McKesson CorpCOM58155Q1035723479SHSOLE0034790
McKesson CorpCOM58155Q1036423900SHPutSOLE0039000
McKesson CorpCOM58155Q10315309300SHCallSOLE0093000
Medifast IncCOM58470H1013869300SHSOLE0093000
Medtronic PLCSHSG5960L10393410521SHSOLE00105210
Medtronic PLCSHSG5960L103163318400SHPutSOLE00184000
Medtronic PLCSHSG5960L103252928500SHCallSOLE00285000
Melco Resorts & Entertainment LtdADR5854641003619161219SHSOLE001612190
MercadoLibre IncCOM58733R102567022600SHCallSOLE00226000
MercadoLibre IncCOM58733R102755430111SHSOLE00301110
MercadoLibre IncCOM58733R102848033800SHPutSOLE00338000
Merck & Co IncCOM58933Y1053335200SHPutSOLE0052000
Merck & Co IncCOM58933Y10568610700SHCallSOLE00107000
Merck & Co IncCOM58933Y1051171191827418SHSOLE0018274180
Methode Electronics IncCOM59152020080319500SHSOLE00195000
Michael Kors Holdings LtdSHSG607541013529700SHCallSOLE0097000
Michael Kors Holdings LtdSHSG6075410149313600SHPutSOLE00136000
Michael Kors Holdings LtdSHSG60754101251569378SHSOLE00693780
Microchip Technology IncCOM595017104186824200SHPutSOLE00242000
Microchip Technology IncCOM595017104328842600SHCallSOLE00426000
Micron Technology IncCOM595112103319201069000SHCallSOLE0010690000
Micron Technology IncCOM595112103447541498800SHPutSOLE0014988000
Microsemi CorpCOM5951371007348157000SHSOLE001570000
Microsoft CorpCOM5949181047954115387SHSOLE001153870
Microsoft CorpCOM59491810446355672500SHCallSOLE006725000
Microsoft CorpCOM59491810465222946200SHPutSOLE009462000
Mobile TeleSystems PJSCSPONSORED ADR6074091092277271662SHSOLE002716620
Mobileye NVORD SHSN51488117388261815SHSOLE00618150
Moelis & CoCL A60786M1052295900SHSOLE0059000
Molina Healthcare IncCOM60855R100376754445SHSOLE00544450
Momo IncADR60879B1072998100SHPutSOLE0081000
Momo IncADR60879B10757315500SHCallSOLE00155000
Momo IncADR60879B10730165816162SHSOLE008161620
Monogram Residential Trust IncCOM60979P1052207227328SHSOLE002273280
Monsanto CoCOM61166W1017075973SHSOLE0059730
Monster Beverage CorpCOM61174X1095776116274SHSOLE001162740
Morgan StanleyCOM NEW61744644814224319200SHCallSOLE003192000
Morgan StanleyCOM NEW61744644816505370400SHPutSOLE003704000
Morgan StanleyCOM NEW61744644827042606864SHSOLE006068640
Mosaic Co/TheCOM61945C1032329102000SHCallSOLE001020000
Mosaic Co/TheCOM61945C1037025307728SHSOLE003077280
Mosaic Co/TheCOM61945C103265281162000SHPutSOLE0011620000
Motorola Solutions IncCOM NEW6200763073303800SHPutSOLE0038000
Motorola Solutions IncCOM NEW620076307512859124SHSOLE00591240
NATIONAL RETAIL PROPERTIES INCCOM637417106112228700SHSOLE00287000
NCR CORPCOM62886E10814948366005SHSOLE003660050
NEW YORK COMMUNITY BANCORP INCCOM64944510342132100SHPutSOLE00321000
NEW YORK COMMUNITY BANCORP INCCOM64944510343933400SHCallSOLE00334000
NIC IncCOM62914B10034718290SHSOLE00182900
NIKE IncCL B65410610310555178900SHCallSOLE001789000
NIKE IncCL B65410610312101205100SHPutSOLE002051000
NOVARTIS AGSPONSORED ADR66987V1092503000SHPutSOLE0030000
NOVARTIS AGSPONSORED ADR66987V1093764500SHCallSOLE0045000
NOW IncCOM67011P10043426967SHSOLE00269670
NRG Energy IncCOM NEW6293775084661270689SHSOLE002706890
NU SKIN ENTERPRISES INCCL A67018T1058367133146SHSOLE001331460
NXP Semiconductors NVCOMN6596X1092192000SHPutSOLE0020000
NXP Semiconductors NVCOMN6596X1096255709SHSOLE0057090
Nabors Industries LtdSHSG6359F103132451627104SHSOLE0016271040
National Bank Holdings CorpCL A63370710467920500SHSOLE00205000
National General Holdings CorpCOM63622030384440000SHSOLE00400000
Navigant Consulting IncCOM63935N10793747400SHSOLE00474000
NetApp IncCOM64110D1049262231260SHSOLE002312600
NetEase IncSPONSORED ADR64110W1022269875500SHCallSOLE00755000
NetEase IncSPONSORED ADR64110W1022299876500SHPutSOLE00765000
NetEase IncSPONSORED ADR64110W10264399214214SHSOLE002142140
NetFlix IncCOM64110L106439329400SHCallSOLE00294000
NetFlix IncCOM64110L106818154758SHSOLE00547580
NetFlix IncCOM64110L10645167302300SHPutSOLE003023000
NeuStar IncCL A64126X2014610138225SHSOLE001382250
Nevro CorpCOM64157F103524470453SHSOLE00704530
New Mountain Finance CorpCOM647551100141096938SHSOLE00969380
New Oriental Education & Technology Group IncSPON ADR6475811073384800SHPutSOLE0048000
New Oriental Education & Technology Group IncSPON ADR6475811075297500SHCallSOLE0075000
New Oriental Education & Technology Group IncSPON ADR647581107357750750SHSOLE00507500
New Relic IncCOM64829B1002806500SHSOLE0065000
New Residential Investment CorpCOM NEW64828T201163661051821SHSOLE0010518210
Newfield Exploration CoCOM65129010829310300SHCallSOLE00103000
Newfield Exploration CoCOM651290108151053048SHSOLE00530480
Newmont Mining CorpCOM6516391063586110700SHPutSOLE001107000
Newmont Mining CorpCOM6516391065234161600SHCallSOLE001616000
Newmont Mining CorpCOM651639106383141182885SHSOLE0011828850
NextEra Energy IncCOM65339F101304121700SHPutSOLE00217000
NextEra Energy IncCOM65339F101326523300SHCallSOLE00233000
Noble Energy IncCOM6550441052819946SHSOLE0099460
Nomad Foods LtdUSD ORD SHSG6564A10514510300SHSOLE00103000
Nordson CorpCOM6556631023152600SHSOLE0026000
Nordstrom IncCOM655664100252552800SHCallSOLE00528000
Nordstrom IncCOM655664100302863300SHPutSOLE00633000
Norfolk Southern CorpCOM655844108483139700SHPutSOLE00397000
Norfolk Southern CorpCOM655844108519742700SHCallSOLE00427000
Norfolk Southern CorpCOM655844108650653458SHSOLE00534580
Northern Trust CorpCOM6658591042722800SHPutSOLE0028000
Northrop Grumman CorpCOM6668071023081200SHCallSOLE0012000
Northrop Grumman CorpCOM6668071024111600SHPutSOLE0016000
Northrop Grumman CorpCOM66680710245406176875SHSOLE001768750
Norwegian Cruise Line Holdings LtdSHSG66721104435680237SHSOLE00802370
Novo Nordisk A/SADR6701002059079211678SHSOLE002116780
Nucor CorpCOM6703461056580113700SHPutSOLE001137000
Nucor CorpCOM6703461057344126900SHCallSOLE001269000
Nutrisystem IncCOM67069D108159830700SHSOLE00307000
Nvidia CorpCOM67066G10493834649100SHCallSOLE006491000
Nvidia CorpCOM67066G104115128796400SHPutSOLE007964000
OGE Energy CorpCOM670837103146242010SHSOLE00420100
Oasis Petroleum IncCOM6742151081251155463SHSOLE001554630
Occidental Petroleum CorpCOM674599105546691300SHCallSOLE00913000
Occidental Petroleum CorpCOM6745991057927132400SHPutSOLE001324000
Oclaro IncCOM NEW67555N20654558346SHSOLE00583460
Olin CorpCOM PAR $16806652052397900SHCallSOLE0079000
Omega Healthcare Investors IncCOM68193610092828103SHSOLE00281030
Oneok IncCOM6826801038022153788SHSOLE001537880
Oracle CorpCOM68389X105262752400SHCallSOLE00524000
Oracle CorpCOM68389X105392678300SHPutSOLE00783000
Ormat Technologies IncCOM686688102111519000SHSOLE00190000
Oshkosh CorpCOM688239201176825666SHSOLE00256660
Owens CorningCOM690742101198229618SHSOLE00296180
PDC Energy IncCOM69327R101384989282SHSOLE00892820
PG&E CORPCOM69331C10832037482696SHSOLE004826960
PINNACLE WEST CAPITAL CORPCOM7234841012382800SHSOLE0028000
PNC Financial Services Group Inc/TheCOM69347510511118900SHCallSOLE0089000
PNC Financial Services Group Inc/TheCOM693475105686855000SHPutSOLE00550000
PNC Financial Services Group Inc/TheCOM693475105736458973SHSOLE00589730
PROGRESSIVE CORP/THECOM74331510349411200SHCallSOLE00112000
PROGRESSIVE CORP/THECOM74331510382418700SHPutSOLE00187000
PVH CorpCOM69365610034049297369SHSOLE002973690
PacWest BancorpCOM6952631035563119115SHSOLE001191150
Pacira Pharmaceuticals Inc/DECOM6951271002555351SHSOLE0053510
Packaging Corp of AmericaCOM695156109132611900SHPutSOLE00119000
Packaging Corp of AmericaCOM695156109162614600SHCallSOLE00146000
Packaging Corp of AmericaCOM6951561091010290693SHSOLE00906930
Palo Alto Networks IncCOM6974351058436300SHPutSOLE0063000
Palo Alto Networks IncCOM697435105243518200SHCallSOLE00182000
Palo Alto Networks IncCOM69743510525929193776SHSOLE001937760
Pan American Silver CorpCOM6979001086959413705SHSOLE004137050
Pandora Media IncCOM69835410714516300SHCallSOLE00163000
Pandora Media IncCOM6983541071608180282SHSOLE001802820
Panera Bread CoCL A69840W10818195780SHSOLE0057800
Panera Bread CoCL A69840W108368111700SHCallSOLE00117000
Panera Bread CoCL A69840W108940829900SHPutSOLE00299000
Papa John's International IncCOM698813102336346871SHSOLE00468710
Parexel International CorpCOM699462107218825179SHSOLE00251790
Parker-Hannifin CorpCOM70109410410716700SHCallSOLE0067000
Parker-Hannifin CorpCOM701094104230114400SHPutSOLE00144000
Parsley Energy IncCL A70187710218468665518SHSOLE006655180
PayPal Holdings IncCOM70450Y103175032600SHPutSOLE00326000
PayPal Holdings IncCOM70450Y103199137100SHCallSOLE00371000
Paychex IncCOM7043261074618100SHCallSOLE0081000
Paychex IncCOM7043261074908609SHSOLE0086090
Paychex IncCOM70432610778613800SHPutSOLE00138000
Paycom Software IncCOM70432V1024726900SHPutSOLE0069000
Paycom Software IncCOM70432V102123818100SHCallSOLE00181000
Paycom Software IncCOM70432V102167724507SHSOLE00245070
PepsiCo IncCOM7134481082772400SHPutSOLE0024000
PepsiCo IncCOM713448108471640838SHSOLE00408380
Pfizer IncCOM717081103126037500SHCallSOLE00375000
Pfizer IncCOM71708110312522372799SHSOLE003727990
Pfizer IncCOM71708110322630673700SHPutSOLE006737000
Phibro Animal Health CorpCL A COM71742Q1062105658SHSOLE0056580
Philip Morris International IncCOM71817210936292309000SHCallSOLE003090000
Philip Morris International IncCOM71817210954896467400SHPutSOLE004674000
Phillips 66COM7185461047368900SHPutSOLE0089000
Phillips 66COM718546104240629100SHCallSOLE00291000
Pier 1 Imports IncCOM72027910849495200SHSOLE00952000
Pilgrim's Pride CorpCOM72147K1083925179053SHSOLE001790530
Pinnacle Financial Partners IncCOM72346Q1042323700SHSOLE0037000
Pinnacle Foods IncCOM72348P10419189323045SHSOLE003230450
Pioneer Natural Resources CoCOM7237871073192000SHCallSOLE0020000
Pioneer Natural Resources CoCOM72378710743004269480SHSOLE002694800
Plantronics IncCOM727493108124523800SHSOLE00238000
Pool CorpCOM73278L1058857524SHSOLE0075240
Popular IncCOM NEW7331747004995119766SHSOLE001197660
Post Holdings IncCOM7374461042613365SHSOLE0033650
Potash Corp of Saskatchewan IncCOM73755L10792256588SHSOLE00565880
Potlatch CorpCOM73763010377216889SHSOLE00168890
Pra Health Sciences IncCOM69354M108336044800SHSOLE00448000
Preferred Bank/Los Angeles CACOM NEW7403674042835300SHSOLE0053000
Priceline Group Inc/TheCOM NEW7415034031309700SHPutSOLE007000
Priceline Group Inc/TheCOM NEW74150340344652387SHSOLE0023870
Priceline Group Inc/TheCOM NEW74150340361733300SHCallSOLE0033000
Primoris Services CorpCOM74164F10365326200SHSOLE00262000
ProAssurance CorpCOM74267C10673012000SHSOLE00120000
ProLogis IncCOM74340W10340779695420SHSOLE006954200
Procter & Gamble Co/TheCOM7427181092703100SHCallSOLE0031000
Procter & Gamble Co/TheCOM742718109129414843SHSOLE00148430
Procter & Gamble Co/TheCOM742718109542162200SHPutSOLE00622000
Progress Software CorpCOM743312100283091600SHSOLE00916000
Proofpoint IncCOM74342410310984126500SHSOLE001265000
Providence Service Corp/TheCOM74381510274914800SHSOLE00148000
Prudential Financial IncCOM7443201022812600SHCallSOLE0026000
Prudential Financial IncCOM7443201026496000SHPutSOLE0060000
PulteGroup IncCOM74586710130712500SHCallSOLE00125000
Qorvo IncCOM74736K101259040900SHPutSOLE00409000
Qorvo IncCOM74736K101354055900SHCallSOLE00559000
Qualcomm IncCOM7475251038780159000SHCallSOLE001590000
Qualcomm IncCOM74752510313667247500SHPutSOLE002475000
Quanta Services IncCOM74762E10218427559760SHSOLE005597600
Quest Diagnostics IncCOM74834L1002562300SHCallSOLE0023000
Quest Diagnostics IncCOM74834L100380934262SHSOLE00342620
RAYTHEON COCOM NEW7551115073392100SHPutSOLE0021000
RAYTHEON COCOM NEW75511150767909420544SHSOLE004205440
REINSURANCE GROUP OF AMERICA INCCOM NEW759351604274821400SHSOLE00214000
RHCOM74967X1034707289SHSOLE0072890
RHCOM74967X10394814700SHPutSOLE00147000
ROBERT HALF INTERNATIONAL INCCOM7703231037200150217SHSOLE001502170
ROCKWELL COLLINS INCCOM7743411017597220SHSOLE0072200
ROCKWELL COLLINS INCCOM7743411018097700SHPutSOLE0077000
ROCKWELL COLLINS INCCOM774341101118711300SHCallSOLE00113000
RPX CorpCOM74972G10314510400SHSOLE00104000
RSP Permian IncCOM74978Q10510591328187SHSOLE003281870
Radian Group IncCOM7502361012387145989SHSOLE001459890
Radius Health IncCOM NEW7504692076731148809SHSOLE001488090
Ralph Lauren CorpCL A75121210187111800SHCallSOLE00118000
Ralph Lauren CorpCL A751212101722597900SHPutSOLE00979000
Randgold Resources LtdADR752344309264529900SHPutSOLE00299000
Range Resources CorpCOM75281A10924610600SHPutSOLE00106000
Range Resources CorpCOM75281A10983636100SHCallSOLE00361000
Raymond James Financial IncCOM7547301093614500SHCallSOLE0045000
RealPage IncCOM75606N1092747610SHSOLE0076100
Realty Income CorpCOM75610910492716800SHPutSOLE00168000
Realty Income CorpCOM756109104103218700SHCallSOLE00187000
Red Hat IncCOM7565771022202300SHPutSOLE0023000
Red Hat IncCOM7565771029109500SHCallSOLE0095000
Red Hat IncCOM75657710217678184630SHSOLE001846300
Regal Entertainment GroupCL A75876610925512479SHSOLE00124790
Regency Centers CorpCOM7588491032193500SHSOLE0035000
Regeneron Pharmaceuticals IncCOM75886F1073904679500SHCallSOLE00795000
Regeneron Pharmaceuticals IncCOM75886F10749654101100SHPutSOLE001011000
Regions Financial CorpCOM7591EP100103370586SHSOLE00705860
Republic Services IncCOM76075910012536196700SHSOLE001967000
Resolute Energy CorpCOM NEW76116A306145148725SHSOLE00487250
Restaurant Brands International IncCOM76131D10369411100SHCallSOLE00111000
Restaurant Brands International IncCOM76131D10378812600SHPutSOLE00126000
Retail Properties of America IncCL A76131V2028988736080SHSOLE007360800
Rice Energy IncCOM7627601065181194538SHSOLE001945380
Rite Aid CorpCOM76775410423278756SHSOLE00787560
Rockwell Automation IncCOM7739031099005560SHSOLE0055600
Rockwell Automation IncCOM773903109207312800SHCallSOLE00128000
Rockwell Automation IncCOM773903109234814500SHPutSOLE00145000
Rollins IncCOM775711104170241800SHSOLE00418000
Ross Stores IncCOM7782961034167200SHPutSOLE0072000
Ross Stores IncCOM7782961035379300SHCallSOLE0093000
Ross Stores IncCOM778296103580381005342SHSOLE0010053420
Rowan Cos PlcSHS CL AG7665A10116115733SHSOLE00157330
Royal Bank of CanadaCOM78008710297213400SHPutSOLE00134000
Royal Bank of CanadaCOM780087102123317000SHCallSOLE00170000
Royal Caribbean Cruises LtdCOMV7780T103582253300SHCallSOLE00533000
Royal Caribbean Cruises LtdCOMV7780T103691463300SHPutSOLE00633000
Royal Caribbean Cruises LtdCOMV7780T10320962191905SHSOLE001919050
Royal Gold IncCOM7802871085206656SHSOLE0066560
Rudolph Technologies IncCOM78127010336716076SHSOLE00160760
S&P Global IncCOM78409V1043652500SHPutSOLE0025000
S&P Global IncCOM78409V10439262268937SHSOLE002689370
SANCHEZ ENERGY CORPCOM79970Y10517424256SHSOLE00242560
SBA Communications CorpCL A78410G1049857300SHPutSOLE0073000
SBA Communications CorpCL A78410G104147010900SHCallSOLE00109000
SCOTTS MIRACLE-GRO CO/THECL A8101861062592900SHCallSOLE0029000
SCOTTS MIRACLE-GRO CO/THECL A8101861065426059SHSOLE0060590
SEMGROUP CORPCL A81663A1052659800SHSOLE0098000
SENIOR HOUSING PROPERTIES TRUSTSH BEN INT81721M10933716500SHSOLE00165000
SK TELECOM CO LTDSPONSORED ADR78440P10860523580SHSOLE00235800
SL Green Realty CorpCOM78440X101110510446SHSOLE00104460
SLM CorpCOM78442P1061885163914SHSOLE001639140
SM Energy CoCOM78454L10057034500SHSOLE00345000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1054768900SHSOLE0089000
SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109746335000SHPutSOLE00350000
SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X1091919290000SHCallSOLE00900000
SPDR S&P Bank ETFS&P BK ETF78464A7976249143600SHCallSOLE001436000
SPDR S&P Bank ETFS&P BK ETF78464A79713648313593SHSOLE003135930
SPDR S&P Bank ETFS&P BK ETF78464A79733384767100SHPutSOLE007671000
SPDR S&P Biotech ETFS&P BIOTECH78464A870136617700SHPutSOLE00177000
SPDR S&P Biotech ETFS&P BIOTECH78464A870188324400SHCallSOLE00244000
SPDR S&P Biotech ETFS&P BIOTECH78464A870457459260SHSOLE00592600
SPDR S&P Metals & Mining ETFS&P METALS MNG78464A755208369500SHPutSOLE00695000
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y10721926900SHCallSOLE0069000
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107343010800SHPutSOLE00108000
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107667721023SHSOLE00210230
SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A730150347100SHCallSOLE00471000
SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A730196661600SHPutSOLE00616000
SPDR S&P Regional Banking ETFS&P REGL BKG78464A698175832000SHPutSOLE00320000
SPDR S&P Regional Banking ETFS&P REGL BKG78464A69816584301800SHCallSOLE003018000
SPDR S&P Retail ETFS&P RETAIL ETF78464A71482320200SHPutSOLE00202000
SPDR S&P500 ETF TrustTR UNIT78462F1032305295336SHSOLE00953360
SPDR S&P500 ETF TrustTR UNIT78462F103129363535000SHCallSOLE005350000
SPDR S&P500 ETF TrustTR UNIT78462F103214428886800SHPutSOLE008868000
SPX CorpCOM7846351042018000SHSOLE0080000
SS&C Technologies Holdings IncCOM78467J1007964207339SHSOLE002073390
STMicroelectronics NVNY REGISTRY86101210218813100SHPutSOLE00131000
STMicroelectronics NVNY REGISTRY86101210290062600SHCallSOLE00626000
STMicroelectronics NVNY REGISTRY861012102260791813553SHSOLE0018135530
SVB Financial GroupCOM78486Q101405523070SHSOLE00230700
SYNNEX CorpCOM87162W100422935255SHSOLE00352550
Salesforce.com IncCOM79466L302162818800SHPutSOLE00188000
Salesforce.com IncCOM79466L302704181300SHCallSOLE00813000
Sanderson Farms IncCOM8000131042542200SHPutSOLE0022000
Sanderson Farms IncCOM8000131044393800SHCallSOLE0038000
Sarepta Therapeutics IncCOM80360710053916000SHCallSOLE00160000
Schlumberger LtdCOM80685710810337157000SHCallSOLE001570000
Schlumberger LtdCOM80685710816023243359SHSOLE002433590
Schlumberger LtdCOM80685710845673693700SHPutSOLE006937000
Science Applications International CorpCOM8086251078192118003SHSOLE001180030
Scorpio Bulkers IncCOMY7546A12213418900SHSOLE00189000
SeaWorld Entertainment IncCOM81282V10051431600SHCallSOLE00316000
SeaWorld Entertainment IncCOM81282V100144088500SHPutSOLE00885000
Seagate Technology PLCSHSG7945M107198451200SHCallSOLE00512000
Seagate Technology PLCSHSG7945M1076619170800SHPutSOLE001708000
Seagate Technology PLCSHSG7945M10715779407209SHSOLE004072090
Seaspan CorpSHSY7563810917925000SHSOLE00250000
ServiceNow IncCOM81762P102157614865SHSOLE00148650
Sherwin-Williams Co/TheCOM8243481066321800SHPutSOLE0018000
Sherwin-Williams Co/TheCOM8243481067372100SHCallSOLE0021000
Shire PLCSPONSORED ADR82481R10628097170008SHSOLE001700080
Shopify IncCL A82509L1074355000SHCallSOLE0050000
Shopify IncCL A82509L10796511100SHPutSOLE00111000
Shopify IncCL A82509L107193922315SHSOLE00223150
Sibanye Gold LtdSPONSORED ADR82572420641088568SHSOLE00885680
Signature Bank/New York NYCOM82669G104143510000SHSOLE00100000
Signet Jewelers LtdSHSG81276100148023400SHCallSOLE00234000
Signet Jewelers LtdSHSG81276100201731900SHPutSOLE00319000
Silver Standard Resources IncCOM82823L1062753283475SHSOLE002834750
Simon Property Group IncCOM82880610912407668SHSOLE0076680
Simon Property Group IncCOM828806109656740600SHPutSOLE00406000
Simon Property Group IncCOM828806109721444600SHCallSOLE00446000
Sina Corp/ChinaORDG81477104165719500SHPutSOLE00195000
Sina Corp/ChinaORDG81477104209924700SHCallSOLE00247000
Sina Corp/ChinaORDG8147710411508135439SHSOLE001354390
Sinclair Broadcast Group IncCL A8292261093169600SHCallSOLE0096000
Sinclair Broadcast Group IncCL A829226109133840674SHSOLE00406740
Six Flags Entertainment CorpCOM83001A102242740712SHSOLE00407120
Skywest IncCOM8308791023098800SHSOLE0088000
Skyworks Solutions IncCOM83088M1024134300SHCallSOLE0043000
Skyworks Solutions IncCOM83088M1026046300SHPutSOLE0063000
Skyworks Solutions IncCOM83088M10236936384954SHSOLE003849540
Snap-On IncCOM833034101355422494SHSOLE00224940
Snyder's-Lance IncCOM83355110489725900SHSOLE00259000
Sociedad Quimica y Minera de Chile SASPON ADR SER B833635105217665900SHSOLE00659000
Sotheby'sCOM8358981072685000SHCallSOLE0050000
Sotheby'sCOM8358981073767000SHSOLE0070000
Southern Co/TheCOM842587107106622260SHSOLE00222600
Southwest Airlines CoCOM844741108509582000SHPutSOLE00820000
Southwest Airlines CoCOM8447411087628122757SHSOLE001227570
Southwest Airlines CoCOM8447411088060129700SHCallSOLE001297000
Southwest Gas Holdings IncCOM8448951025928100SHSOLE0081000
Southwestern Energy CoCOM84546710938463132SHSOLE00631320
Spectranetics Corp/TheCOM84760C1074619120285SHSOLE001202850
Spectrum Brands Holdings IncCOM84763R101808464655SHSOLE00646550
Spirit Aerosystems Holdings IncCOM CL A8485741096982120508SHSOLE001205080
Spirit Realty Capital IncCOM84860W10211315300SHSOLE00153000
Sprint CorpCOM SER 185207U10518622690SHSOLE00226900
Sprouts Farmers Market IncCOM85208M1024208185615SHSOLE001856150
Square IncCL A8522341038280352960SHSOLE003529600
Stamps.com IncCOM NEW85285720018348118468SHSOLE001184680
Standard Motor Products IncCOM85366610563212100SHSOLE00121000
Staples IncCOM8550301023449342513SHSOLE003425130
Star Bulk Carriers CorpSHS PARY8162K20410310500SHSOLE00105000
Starbucks CorpCOM8552441096665114300SHCallSOLE001143000
Starbucks CorpCOM85524410914601250400SHPutSOLE002504000
State Street CorpCOM8574771033233600SHCallSOLE0036000
Steel Dynamics IncCOM8581191002296400SHPutSOLE0064000
Steel Dynamics IncCOM85811910042611900SHCallSOLE00119000
Stericycle IncCOM8589121082633444SHSOLE0034440
Stericycle IncCOM8589121083284300SHPutSOLE0043000
Stericycle IncCOM8589121084125400SHCallSOLE0054000
Stewart Information Services CorpCOM86037210157212600SHSOLE00126000
Stoneridge IncCOM86183P10230519800SHSOLE00198000
Stryker CorpCOM863667101194314000SHCallSOLE00140000
Stryker CorpCOM863667101194314000SHPutSOLE00140000
Sucampo Pharmaceuticals IncCL A86490910613412800SHSOLE00128000
SunTrust Banks IncCOM867914103329758132SHSOLE00581320
Suncor Energy IncCOM8672241077223247368SHSOLE002473680
Symantec CorpCOM87150310831911300SHPutSOLE00113000
Symantec CorpCOM87150310861021600SHCallSOLE00216000
Symantec CorpCOM871503108340291204562SHSOLE0012045620
Synchrony FinancialCOM87165B10364421600SHCallSOLE00216000
Synchrony FinancialCOM87165B10323314781838SHSOLE007818380
Synopsys IncCOM87160710714566199730SHSOLE001997300
Synovus Financial CorpCOM NEW87161C5017507169699SHSOLE001696990
Sysco CorpCOM8718291074088100SHCallSOLE0081000
T-Mobile US IncCOM87259010433874558800SHCallSOLE005588000
T-Mobile US IncCOM87259010434251565008SHSOLE005650080
T-Mobile US IncCOM87259010448478799700SHPutSOLE007997000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR87403910080423000SHPutSOLE00230000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR874039100209860016SHSOLE00600160
TAL EDUCATION GROUPADS REPSTG COM874080104187115300SHPutSOLE00153000
TAL EDUCATION GROUPADS REPSTG COM874080104267921900SHCallSOLE00219000
TAL EDUCATION GROUPADS REPSTG COM874080104385231494SHSOLE00314940
TCF Financial CorpCOM87227510299162141SHSOLE00621410
TD Ameritrade Holding CorpCOM87236Y1082586000SHCallSOLE0060000
TD Ameritrade Holding CorpCOM87236Y1083317700SHPutSOLE0077000
TE Connectivity LtdREG SHSH849891042523200SHPutSOLE0032000
TE Connectivity LtdREG SHSH8498910414293181660SHSOLE001816600
TESARO IncCOM8815691072101500SHPutSOLE0015000
TJX Cos Inc/TheCOM872540109101014000SHPutSOLE00140000
TJX Cos Inc/TheCOM872540109122016900SHCallSOLE00169000
TJX Cos Inc/TheCOM872540109722991001784SHSOLE0010017840
TPG Specialty Lending IncCOM87265K102103650680SHSOLE00506800
TTM Technologies IncCOM87305R10933219100SHSOLE00191000
Tableau Software IncCL A87336U105103916956SHSOLE00169560
Take-Two Interactive Software IncCOM8740541095066900SHPutSOLE0069000
Take-Two Interactive Software IncCOM87405410982211200SHCallSOLE00112000
Take-Two Interactive Software IncCOM874054109434959261SHSOLE00592610
Targa Resources CorpCOM87612G10150211100SHPutSOLE00111000
Targa Resources CorpCOM87612G101102222600SHCallSOLE00226000
Targa Resources CorpCOM87612G10121659479177SHSOLE004791770
Target CorpCOM87612E106431782556SHSOLE00825560
Target CorpCOM87612E106707751353500SHPutSOLE0013535000
Target CorpCOM87612E106738601412500SHCallSOLE0014125000
Taylor Morrison Home CorpCL A87724P10625710700SHSOLE00107000
Technology Select Sector SPDR FundTECHNOLOGY81369Y80310047183602SHSOLE001836020
Teck Resources LtdCL B87874220472741947SHSOLE00419470
Telefonica Brasil SASPONSORED ADR87936R1061596118333SHSOLE001183330
Telekomunikasi Indonesia Persero Tbk PTSPONSORED ADR71568410656216700SHSOLE00167000
Tempur Sealy International IncCOM88023U10181115185SHSOLE00151850
Teradyne IncCOM880770102141647149SHSOLE00471490
Tesla IncCOM88160R1012809777700SHCallSOLE00777000
Tesla IncCOM88160R10157641159400SHPutSOLE001594000
Tesoro CorpCOM881609101136714600SHCallSOLE00146000
Tesoro CorpCOM881609101850590869SHSOLE00908690
Tetra Tech IncCOM88162G10358112700SHSOLE00127000
Teva Pharmaceutical Industries LtdSPONSORED ADR88162420924460736300SHPutSOLE007363000
Teva Pharmaceutical Industries LtdSPONSORED ADR881624209421731269500SHCallSOLE0012695000
Texas Instruments IncCOM882508104346245000SHCallSOLE00450000
Texas Instruments IncCOM88250810440188522400SHPutSOLE005224000
Texas Instruments IncCOM8825081041048941363504SHSOLE0013635040
Thermo Fisher Scientific IncCOM8835561024192400SHCallSOLE0024000
Thermo Fisher Scientific IncCOM883556102488227981SHSOLE00279810
Thor Industries IncCOM8851601015965700SHPutSOLE0057000
Thor Industries IncCOM885160101165115800SHCallSOLE00158000
Tiffany & CoCOM8865471086667100SHPutSOLE0071000
Tiffany & CoCOM8865471087988500SHCallSOLE0085000
Tiffany & CoCOM88654710833816360248SHSOLE003602480
Time Warner IncCOM NEW887317303399739810SHSOLE00398100
Toll Brothers IncCOM88947810364016200SHPutSOLE00162000
Toll Brothers IncCOM889478103100025300SHCallSOLE00253000
Torchmark CorpCOM891027104501765582SHSOLE00655820
Toro Co/TheCOM891092108445064223SHSOLE00642230
Toronto-Dominion Bank/TheCOM NEW89116050978615600SHPutSOLE00156000
Toronto-Dominion Bank/TheCOM NEW89116050981616200SHCallSOLE00162000
Total System Services IncCOM8919061093846600SHSOLE0066000
Tower International IncCOM89182610940418000SHSOLE00180000
Toyota Motor CorpSP ADR REP2COM892331307183817499SHSOLE00174990
Tractor Supply CoCOM89235610697017900SHPutSOLE00179000
Tractor Supply CoCOM892356106232042800SHCallSOLE00428000
Travelers Cos Inc/TheCOM89417E1092912300SHPutSOLE0023000
Travelers Cos Inc/TheCOM89417E1097475900SHCallSOLE0059000
Travelport Worldwide LtdSHSG9019D10437227000SHSOLE00270000
Trinity Industries IncCOM896522109201171760SHSOLE00717600
Trinseo SASHSL9340P10114026204156SHSOLE002041560
Tupperware Brands CorpCOM8998961042323300SHCallSOLE0033000
Twenty-First Century Fox IncCL A90130A10132011300SHCallSOLE00113000
Twenty-First Century Fox IncCL A90130A10173425900SHPutSOLE00259000
Twitter IncCOM90184L10234119100SHPutSOLE00191000
Twitter IncCOM90184L10259333200SHCallSOLE00332000
Twitter IncCOM90184L1023832214416SHSOLE002144160
Two Harbors Investment CorpCOM90187B10113113210SHSOLE00132100
UGI CorpCOM9026811052715600SHSOLE0056000
UNITED PARCEL SERVICE INCCL B91131210636008325600SHCallSOLE003256000
UNITED PARCEL SERVICE INCCL B91131210636937334000SHPutSOLE003340000
UNIVERSAL HEALTH SERVICES INCCL B9139031001005082321SHSOLE00823210
US BancorpCOM NEW9029733042494800SHCallSOLE0048000
US BancorpCOM NEW902973304128624761SHSOLE00247610
US Physical Therapy IncCOM90337L10880313300SHSOLE00133000
US Silica Holdings IncCOM90346E1032707600SHCallSOLE0076000
US Silica Holdings IncCOM90346E10372820500SHPutSOLE00205000
Ulta Beauty IncCOM90384S303586220400SHPutSOLE00204000
Ulta Beauty IncCOM90384S3031583255100SHCallSOLE00551000
Ulta Beauty IncCOM90384S3031910266479SHSOLE00664790
Ultimate Software Group Inc/TheCOM90385D1075092423SHSOLE0024230
Ultragenyx Pharmaceutical IncCOM90400D108253440800SHSOLE00408000
Under Armour IncCL A9043111074121189366SHSOLE001893660
Under Armour IncCL A90431110710771495000SHCallSOLE004950000
Under Armour IncCL A904311107393551808600SHPutSOLE0018086000
Union Bankshares CorpCOM90539J10959717600SHSOLE00176000
Union Pacific CorpCOM907818108817975100SHCallSOLE00751000
Union Pacific CorpCOM90781810828219259100SHPutSOLE002591000
United Continental Holdings IncCOM9100471096748956SHSOLE0089560
United Continental Holdings IncCOM91004710916028213000SHCallSOLE002130000
United Continental Holdings IncCOM91004710921762289200SHPutSOLE002892000
United Rentals IncCOM9113631096315600SHCallSOLE0056000
United Rentals IncCOM911363109113810100SHPutSOLE00101000
United Rentals IncCOM91136310920226179450SHSOLE001794500
United States Steel CorpCOM9129091084631209156SHSOLE002091560
United States Steel CorpCOM912909108397191794000SHPutSOLE0017940000
United States Steel CorpCOM912909108426391925900SHCallSOLE0019259000
United Technologies CorpCOM913017109206416900SHPutSOLE00169000
United Technologies CorpCOM913017109497540745SHSOLE00407450
United Technologies CorpCOM913017109925675800SHCallSOLE00758000
United Therapeutics CorpCOM91307C102292022510SHSOLE00225100
UnitedHealth Group IncCOM91324P102519228000SHCallSOLE00280000
UnitedHealth Group IncCOM91324P102787242454SHSOLE00424540
UnitedHealth Group IncCOM91324P10245150243500SHPutSOLE002435000
Uniti Group IncCOM91325V1083739148745SHSOLE001487450
Univar IncCOM91336L107214073300SHSOLE00733000
Universal Display CorpCOM91347P105326729900SHCallSOLE00299000
Universal Display CorpCOM91347P105426139000SHPutSOLE00390000
Unum GroupCOM91529Y106322269100SHSOLE00691000
Urban Edge PropertiesCOM91704F104118950100SHSOLE00501000
Urban Outfitters IncCOM91704710237820400SHPutSOLE00204000
Urstadt Biddle Properties IncCL A91728620524812500SHSOLE00125000
Utilities Select Sector SPDR FundSBI INT-UTILS81369Y8866989134500SHCallSOLE001345000
Utilities Select Sector SPDR FundSBI INT-UTILS81369Y8867934152700SHPutSOLE001527000
Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88613130252685SHSOLE002526850
VCA IncCOM918194101383141506SHSOLE00415060
VECTREN CORPCOM92240G1012814800SHSOLE0048000
VF CorpCOM9182041082654600SHPutSOLE0046000
VMware IncCL A COM928563402113713000SHPutSOLE00130000
VMware IncCL A COM928563402146916800SHCallSOLE00168000
VMware IncCL A COM92856340233359381546SHSOLE003815460
VWR CorpCOM91843L1036537198028SHSOLE001980280
Vail Resorts IncCOM91879Q1093651800SHPutSOLE0018000
Valero Energy CorpCOM91913Y10069510300SHCallSOLE00103000
Validus Holdings LtdCOM SHSG9319H102355568404SHSOLE00684040
VanEck Vectors Biotech ETFBIOTECH ETF92189F7264773800SHSOLE0038000
VanEck Vectors Gold Miners ETFGOLD MINERS ETF92189F10611135504300SHPutSOLE005043000
VanEck Vectors Junior Gold Miners ETFJR GOLD MINERS E92189F791199359700SHPutSOLE00597000
VanEck Vectors Junior Gold Miners ETFJR GOLD MINERS E92189F7914103122913SHSOLE001229130
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428586820167038SHSOLE001670380
Vanguard Mid-Cap ETFMID CAP ETF92290862913689600SHSOLE0096000
Vantiv IncCL A92210H10513475212740SHSOLE002127400
Veeco Instruments IncCOM92241710042315191SHSOLE00151910
Veeva Systems IncCL A COM922475108175328600SHPutSOLE00286000
Veeva Systems IncCL A COM922475108449573315SHSOLE00733150
Veeva Systems IncCL A COM922475108571493200SHCallSOLE00932000
Ventas IncCOM92276F1005918500SHPutSOLE0085000
Ventas IncCOM92276F10090313000SHCallSOLE00130000
VeriSign IncCOM92343E1027458012SHSOLE0080120
Verizon Communications IncCOM92343V10429346657100SHCallSOLE006571000
Verizon Communications IncCOM92343V10442838959200SHPutSOLE009592000
Vertex Pharmaceuticals IncCOM92532F100564043766SHSOLE00437660
Viacom IncCL B92553P2013901116200SHPutSOLE001162000
Viacom IncCL B92553P2014015119600SHCallSOLE001196000
Viad CorpCOM NEW92552R4062655600SHSOLE0056000
Viavi Solutions IncCOM92555010536634800SHSOLE00348000
Vipshop Holdings LtdSPONSORED ADR92763W1039040856855SHSOLE008568550
Visa IncCOM CL A92826C8397227700SHPutSOLE0077000
Vornado Realty TrustSH BEN INT9290421093383600SHCallSOLE0036000
Vornado Realty TrustSH BEN INT9290421094234500SHPutSOLE0045000
Vornado Realty TrustSH BEN INT929042109891294906SHSOLE00949060
Voya Financial IncCOM92908910019884539014SHSOLE005390140
Vulcan Materials CoCOM9291601097686061SHSOLE0060610
WEC Energy Group IncCOM92939U106116018900SHSOLE00189000
WESCO International IncCOM95082P105153026700SHSOLE00267000
WEST PHARMACEUTICAL SERVICES INCCOM9553061059452100000SHSOLE001000000
WGL Holdings IncCOM92924F106580469562SHSOLE00695620
WNS Holdings LtdSPON ADR92932M10150914800SHSOLE00148000
WORTHINGTON INDUSTRIES INCCOM9818111028002159332SHSOLE001593320
WPX Energy IncCOM98212B1033287340280SHSOLE003402800
WW Grainger IncCOM384802104389921600SHPutSOLE00216000
WW Grainger IncCOM384802104572331700SHCallSOLE00317000
Wabash National CorpCOM9295661074666212287SHSOLE002122870
Wal-Mart Stores IncCOM931142103153320257SHSOLE00202570
Wal-Mart Stores IncCOM93114210338150504100SHPutSOLE005041000
Wal-Mart Stores IncCOM931142103787531040600SHCallSOLE0010406000
Walgreens Boots Alliance IncCOM93142710834028434534SHSOLE004345340
Walt Disney Co/TheCOM DISNEY254687106127612007SHSOLE00120070
Walt Disney Co/TheCOM DISNEY25468710678317737100SHPutSOLE007371000
Walt Disney Co/TheCOM DISNEY25468710681983771600SHCallSOLE007716000
Waste Management IncCOM94106L109194426500SHPutSOLE00265000
Waste Management IncCOM94106L109234031900SHCallSOLE00319000
Waste Management IncCOM94106L10916968231326SHSOLE002313260
Watsco IncCOM9426222002351523SHSOLE0015230
Webster Financial CorpCOM947890109115922200SHSOLE00222000
Weibo CorpSPONSORED ADR94859610195714400SHCallSOLE00144000
Weibo CorpSPONSORED ADR948596101110316600SHPutSOLE00166000
Weibo CorpSPONSORED ADR948596101370855789SHSOLE00557890
Wellcare Health Plans IncCOM94946T1064492500SHPutSOLE0025000
Wellcare Health Plans IncCOM94946T106894349805SHSOLE00498050
Wells Fargo & CoCOM94974610120169364000SHCallSOLE003640000
Wells Fargo & CoCOM94974610125910467600SHPutSOLE004676000
Welltower IncCOM95040Q1043444600SHPutSOLE0046000
Welltower IncCOM95040Q10485311400SHCallSOLE00114000
Welltower IncCOM95040Q104147719737SHSOLE00197370
Westar Energy IncCOM95709T100112221165SHSOLE00211650
Western Asset Mortgage Capital CorpCOM95790D10519819200SHSOLE00192000
Western Digital CorpCOM9581021052272564SHSOLE0025640
Western Digital CorpCOM95810210524764279500SHCallSOLE002795000
Western Digital CorpCOM95810210529628334400SHPutSOLE003344000
Westpac Banking CorpSPONSORED ADR96121430123510060SHSOLE00100600
Wheaton Precious Metals CorpCOM9628791028767440782SHSOLE004407820
White Mountains Insurance Group LtdNO TITLE96412610614771700SHSOLE0017000
Whole Foods Market IncCOM966837106265763100SHPutSOLE00631000
Whole Foods Market IncCOM966837106410297400SHCallSOLE00974000
Whole Foods Market IncCOM9668371064567108457SHSOLE001084570
Williams Cos Inc/TheCOM969457100217171688SHSOLE00716880
Williams-Sonoma IncCOM9699041018241169925SHSOLE001699250
Wintrust Financial CorpCOM97650W1084896400SHSOLE0064000
WisdomTree India Earnings FundINDIA ERNGS FD97717W42231112694SHSOLE00126940
Wix.com LtdSHSM98068105558780276SHSOLE00802760
Workday IncCL A98138H1012522600SHPutSOLE0026000
Wyndham Worldwide CorpCOM98310W1086026000SHPutSOLE0060000
Wyndham Worldwide CorpCOM98310W1089949900SHCallSOLE0099000
Xilinx IncCOM983919101109917094SHSOLE00170940
YY IncADS REPCOM CLA98426T10618349316206SHSOLE003162060
Yelp IncCL A98581710521453714639SHSOLE007146390
Yirendai LtdSPONSORED ADR98585L10045018000SHSOLE00180000
Yum! Brands IncCOM9884981013394600SHCallSOLE0046000
Yum! Brands IncCOM9884981016208400SHPutSOLE0084000
Yum! Brands IncCOM98849810123938324539SHSOLE003245390
Zayo Group Holdings IncCOM98919V1057246234489SHSOLE002344890
Zebra Technologies CorpCL A9892071055165135SHSOLE0051350
Zebra Technologies CorpCL A9892071056536500SHCallSOLE0065000
Zebra Technologies CorpCL A989207105176917600SHPutSOLE00176000
Zendesk IncCOM98936J101138950000SHSOLE00500000
Zions BancorporationCOM989701107362382500SHCallSOLE00825000
Zions BancorporationCOM98970110710561240509SHSOLE002405090
Zions BancorporationCOM98970110718065411400SHPutSOLE004114000
Zoetis IncCL A98978V10310569169434SHSOLE001694340
eBay IncCOM2786421032206300SHPutSOLE0063000
eBay IncCOM2786421033956113300SHCallSOLE001133000
ePlus IncCOM2942681072072800SHSOLE0028000
iRobot CorpCOM4627261006908200SHPutSOLE0082000
iRobot CorpCOM4627261007669100SHCallSOLE0091000
iRobot CorpCOM462726100139516583SHSOLE00165830
iShares China Large-Cap ETFCHINA LG-CAP ETF46428718412337310665SHSOLE003106650
iShares Core S&P 500 ETFCORE S&P500 ETF46428720017557211SHSOLE0072110
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507461026500SHSOLE00265000
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804435162059SHSOLE00620590
iShares Latin America 40 ETFLATN AMER 40 ETF464287390140446364SHSOLE00463640
iShares MSCI Australia ETFMSCI AUST ETF464286103123256807SHSOLE00568070
iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400204559900SHPutSOLE00599000
iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400335998400SHCallSOLE00984000
iShares MSCI EAFE ETFMSCI EAFE ETF464287465571287600SHCallSOLE00876000
iShares MSCI EAFE ETFMSCI EAFE ETF46428746512179186800SHPutSOLE001868000
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF46428723473717800SHCallSOLE00178000
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF464287234107225900SHPutSOLE00259000
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF4642872347741187020SHSOLE001870200
iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868718232351360SHSOLE003513600
iShares MSCI Japan ETFMSCI JPN ETF NEW46434G8223135843SHSOLE0058430
iShares MSCI Mexico Capped ETFMSCI MEX CAP ETF464286822274250826SHSOLE00508260
iShares MSCI South Korea Capped ETFMSCI STH KOR ETF464286772541279810SHSOLE00798100
iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF4642875561070334517SHSOLE00345170
iShares Russell 1000 ETFRUS 1000 ETF4642876222161600SHSOLE0016000
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614141611900SHSOLE00119000
iShares Russell 1000 Value ETFRUS 1000 VAL ETF464287598742363757SHSOLE00637570
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765516954120308SHSOLE001203080
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765518306129900SHCallSOLE001299000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765534286243300SHPutSOLE002433000
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF46428764811686922SHSOLE0069220
iShares Russell 2000 Value ETFRUS 2000 VAL ETF464287630551646400SHSOLE00464000
iShares U.S. Home Construction ETFUS HOME CONS ETF464288752145542868SHSOLE00428680
iShares U.S. Real Estate ETFU.S. REAL ES ETF4642877393674600SHPutSOLE0046000
iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773913561170000SHCallSOLE001700000
iShares US Financials ETFU.S. FINLS ETF464287788474944167SHSOLE00441670
iShares US Preferred Stock ETFU.S. PFD STK ETF4642886874024102728SHSOLE001027280
iShares US Telecommunications ETFU.S. TELECOM ETF464287713259480412SHSOLE00804120
j2 Global IncCOM48123V1023744400SHSOLE0044000