0001323645-16-000007.txt : 20160128
0001323645-16-000007.hdr.sgml : 20160128
20160128094121
ACCESSION NUMBER: 0001323645-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161366860
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
12-31-2015
12-31-2015
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 S.A.
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
01-28-2016
0
1504
9720028
false
INFORMATION TABLE
2
InfoTable_20151231.xml
13F12312015
3D Systems CorpCOM NEW88554D2052564295000SHPutSOLE002950000
3D Systems CorpCOM NEW88554D2053300379800SHCallSOLE003798000
3M CoCOM88579Y101260617300SHPutSOLE00173000
3M CoCOM88579Y101524234800SHCallSOLE00348000
58.Com IncSPON ADR REP A31680Q1043635500SHSOLE0055000
AAR CorpCOM000361105126348030SHSOLE00480300
ABM Industries IncCOM000957100121642699SHSOLE00426990
ACE LtdSHSH0023R1052342000SHPutSOLE0020000
ADT Corp/TheCOM00101J106230869967SHSOLE00699670
ADTRAN IncCOM00738A10687150600SHSOLE00506000
AFFILIATED MANAGERS GROUP INCCOM008252108413625886SHSOLE00258860
ALLSTATE CORP/THECOM0200021012173500SHPutSOLE0035000
ALLSTATE CORP/THECOM02000210118590299400SHSOLE002994000
AMAG Pharmaceuticals IncCOM00163U10649216300SHSOLE00163000
AMERICAN EAGLE OUTFITTERS INCCOM02553E10612038776643SHSOLE007766430
AMERICAN ELECTRIC POWER CO INCCOM025537101180631000SHCallSOLE00310000
AMERICAN ELECTRIC POWER CO INCCOM025537101225538700SHPutSOLE00387000
AMERICAN ELECTRIC POWER CO INCCOM025537101548894190SHSOLE00941900
AMPHENOL CORPCL A0320951016560125600SHSOLE001256000
AO SMITH CORPCOM831865209474861977SHSOLE00619770
APARTMENT INVESTMENT & MANAGEMENT COCL A03748R101339684827SHSOLE00848270
ARMOUR Residential REIT IncCOM NEW04231550740518605SHSOLE00186050
AT&T IncCOM00206R1022968600SHPutSOLE0086000
AT&T IncCOM00206R10276422200SHCallSOLE00222000
AVG Technologies NVSHSN0783110523111500SHSOLE00115000
AVX CorpCOM00244410741033800SHSOLE00338000
AbbVie IncCOM00287Y10930544515600SHPutSOLE005156000
AbbVie IncCOM00287Y10937143627000SHCallSOLE006270000
Abbott LaboratoriesCOM0028241005304118100SHPutSOLE001181000
Abbott LaboratoriesCOM0028241008331185500SHCallSOLE001855000
Abbott LaboratoriesCOM00282410019343430705SHSOLE004307050
Abiomed IncCOM00365410013263146905SHSOLE001469050
Accenture PLCSHS CLASS AG1151C101910787151SHSOLE00871510
Accuray IncCOM0043971059814560SHSOLE00145600
Activision Blizzard IncCOM00507V1095284136500SHPutSOLE001365000
Activision Blizzard IncCOM00507V1096391165100SHCallSOLE001651000
Acuity Brands IncCOM00508Y1021301055645SHSOLE00556450
Adobe Systems IncCOM00724F101451948100SHPutSOLE00481000
Adobe Systems IncCOM00724F101499853200SHCallSOLE00532000
Advance Auto Parts IncCOM00751Y1062561700SHCallSOLE0017000
Advance Auto Parts IncCOM00751Y1061454696647SHSOLE00966470
Aegon NVNY REGISTRY SH00792410325745346SHSOLE00453460
AerCap Holdings NVSHSN0098510614925345799SHSOLE003457990
Aetna IncCOM00817Y1084354027SHSOLE0040270
Aetna IncCOM00817Y108289826800SHCallSOLE00268000
Aetna IncCOM00817Y108422739100SHPutSOLE00391000
Affymetrix IncCOM00826T10825024800SHSOLE00248000
Agilent Technologies IncCOM00846U101136332590SHSOLE00325900
Agnico Eagle Mines LtdCOM00847410830011400SHPutSOLE00114000
Agnico Eagle Mines LtdCOM00847410822453854388SHSOLE008543880
Agrium IncCOM0089161082592900SHPutSOLE0029000
Agrium IncCOM008916108710279497SHSOLE00794970
Air Products & Chemicals IncCOM00915810647522365246SHSOLE003652460
Akamai Technologies IncCOM00971T10115472293976SHSOLE002939760
Alaska Air Group IncCOM011659109211726300SHCallSOLE00263000
Alaska Air Group IncCOM011659109239129700SHPutSOLE00297000
Alcoa IncCOM0138171011223123900SHCallSOLE001239000
Alcoa IncCOM0138171011527154700SHPutSOLE001547000
Alibaba Group Holding LtdSPONSORED ADS01609W10225129309200SHCallSOLE003092000
Alibaba Group Holding LtdSPONSORED ADS01609W10226063320700SHPutSOLE003207000
Allegheny Technologies IncCOM01741R10249644100SHPutSOLE00441000
Allegheny Technologies IncCOM01741R10262655600SHCallSOLE00556000
Allegiant Travel CoCOM01748X10216769987SHSOLE0099870
Allergan plcSHSG0177J108281900SHCallSOLE009000
Allergan plcSHSG0177J1088752800SHPutSOLE0028000
Allergan plcSHSG0177J10826088344SHSOLE0083440
Alliance Fiber Optic Products IncCOM NEW01868030636624173SHSOLE00241730
Allison Transmission Holdings IncCOM01973R10112298475001SHSOLE004750010
Alphabet IncCAP STK CL A02079K3054644759700SHPutSOLE00597000
Alphabet IncCAP STK CL A02079K305106743137200SHCallSOLE001372000
Altria Group IncCOM02209S103155426700SHPutSOLE00267000
Altria Group IncCOM02209S103433774500SHCallSOLE00745000
Altria Group IncCOM02209S10315878272773SHSOLE002727730
Amazon.com IncCOM023135106506748SHSOLE007480
Amazon.com IncCOM0231351062176432200SHPutSOLE00322000
Amazon.com IncCOM0231351062331834500SHCallSOLE00345000
Ambarella IncSHSG037AX101538296563SHSOLE00965630
Ambarella IncSHSG037AX1017748139000SHPutSOLE001390000
Ambarella IncSHSG037AX10119832355800SHCallSOLE003558000
Amdocs LtdSHSG026021036199113600SHSOLE001136000
America Movil SAB de CVSPON ADR L SHS02364W10521915600SHPutSOLE00156000
America Movil SAB de CVSPON ADR L SHS02364W10524317300SHCallSOLE00173000
America Movil SAB de CVSPON ADR L SHS02364W105126890200SHSOLE00902000
American Airlines Group IncCOM02376R102131331000SHPutSOLE00310000
American Airlines Group IncCOM02376R102313874100SHCallSOLE00741000
American Capital Agency CorpCOM02503X10523413500SHCallSOLE00135000
American International Group IncCOM NEW02687478469411200SHCallSOLE00112000
American International Group IncCOM NEW026874784102916600SHPutSOLE00166000
American International Group IncCOM NEW02687478410058162300SHSOLE001623000
American Residential Properties IncCOM02927E30319510310SHSOLE00103100
Ameriprise Financial IncCOM03076C1063683456SHSOLE0034560
AmerisourceBergen CorpCOM03073E1058097800SHPutSOLE0078000
AmerisourceBergen CorpCOM03073E105120311600SHCallSOLE00116000
AmerisourceBergen CorpCOM03073E10535576343038SHSOLE003430380
Amgen IncCOM031162100353921800SHCallSOLE00218000
Amgen IncCOM031162100766247200SHPutSOLE00472000
Amgen IncCOM0311621001067265743SHSOLE00657430
Amphastar Pharmaceuticals IncCOM03209R10327018974SHSOLE00189740
Amtrust Financial Services IncCOM0323593098865143964SHSOLE001439640
Anacor Pharmaceuticals IncCOM032420101671459431SHSOLE00594310
Anadarko Petroleum CorpCOM0325111076923142500SHPutSOLE001425000
Anadarko Petroleum CorpCOM0325111078633177700SHCallSOLE001777000
Anadarko Petroleum CorpCOM032511107757261558793SHSOLE0015587930
Analog Devices IncCOM03265410512221220913SHSOLE002209130
AngloGold Ashanti LtdSPONSORED ADR0351282063192449510SHSOLE004495100
Anthem IncCOM036752103174312500SHSOLE00125000
Anthem IncCOM036752103348625000SHPutSOLE00250000
Anthem IncCOM036752103433731100SHCallSOLE00311000
Aon PLCSHS CL AG0408V102224024288SHSOLE00242880
Apache CorpCOM03741110528888649600SHPutSOLE006496000
Apache CorpCOM03741110534033765300SHCallSOLE007653000
Apogee Enterprises IncCOM037598109255858800SHSOLE00588000
Apollo Investment CorpCOM03761U1066111611SHSOLE00116110
Apple IncCOM037833100416839600SHCallSOLE00396000
Apple IncCOM037833100526350000SHPutSOLE00500000
Apple IncCOM03783310076498726756SHSOLE007267560
Applied Materials IncCOM03822210516353875900SHPutSOLE008759000
Applied Materials IncCOM038222105197021055300SHCallSOLE0010553000
AramarkCOM03852U10611116344687SHSOLE003446870
Archer-Daniels-Midland CoCOM039483102186350800SHCallSOLE00508000
Archer-Daniels-Midland CoCOM039483102219059700SHPutSOLE00597000
Archrock IncCOM03957W10654672649SHSOLE00726490
Argan IncCOM04010E10944613755SHSOLE00137550
Aspen Insurance Holdings LtdSHSG053841054308900SHSOLE0089000
Aspen Technology IncCOM0453271033903103375SHSOLE001033750
Assured Guaranty LtdCOMG0585R1069423356543SHSOLE003565430
AstraZeneca PLCSPONSORED ADR04635310844513118SHSOLE00131180
Atwood Oceanics IncCOM05009510810710500SHCallSOLE00105000
Atwood Oceanics IncCOM05009510810910700SHPutSOLE00107000
Autodesk IncCOM05276910664610600SHPutSOLE00106000
Autodesk IncCOM052769106224836900SHCallSOLE00369000
Autozone IncCOM05333210239135274SHSOLE0052740
Autozone IncCOM053332102816111000SHCallSOLE00110000
Autozone IncCOM053332102875511800SHPutSOLE00118000
Avago Technologies LtdSHSY0486S1042031400SHPutSOLE0014000
Avago Technologies LtdSHSY0486S1042611800SHCallSOLE0018000
Avago Technologies LtdSHSY0486S10469786480783SHSOLE004807830
AvalonBay Communities IncCOM0534841014792600SHCallSOLE0026000
AvalonBay Communities IncCOM0534841016083300SHPutSOLE0033000
AvalonBay Communities IncCOM0534841016543550SHSOLE0035500
Avery Dennison CorpCOM053611109411465654SHSOLE00656540
Avis Budget Group IncCOM0537741053489600SHPutSOLE0096000
Avis Budget Group IncCOM05377410555915400SHCallSOLE00154000
Avnet IncCOM05380710364315000SHSOLE00150000
Axiall CorpCOM05463D10024515900SHPutSOLE00159000
Axiall CorpCOM05463D10032020800SHCallSOLE00208000
B&G Foods IncCOM05508R106120634439SHSOLE00344390
B/E Aerospace IncCOM0733021012586100SHCallSOLE0061000
B/E Aerospace IncCOM0733021013478200SHPutSOLE0082000
BANK OF NEW YORK MELLON CORP/THECOM064058100198648191SHSOLE00481910
BCE IncCOM NEW05534B760127733068SHSOLE00330680
BEMIS CO INCCOM081437105116226000SHSOLE00260000
BHP BILLITON LTDSPONSORED ADR08860610867726300SHSOLE00263000
BHP BILLITON LTDSPONSORED ADR08860610868326500SHPutSOLE00265000
BHP BILLITON LTDSPONSORED ADR08860610874729000SHCallSOLE00290000
BITAUTO HOLDINGS LTDSPONSORED ADS09172710733411800SHCallSOLE00118000
BITAUTO HOLDINGS LTDSPONSORED ADS09172710741314600SHPutSOLE00146000
BOK Financial CorpCOM NEW05561Q20195716000SHSOLE00160000
BRF SASPONSORED ADR10552T1079050654834SHSOLE006548340
BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T10310275191239SHSOLE001912390
BWX Technologies IncCOM05605H1005279166173SHSOLE001661730
Baidu IncSPON ADR REP A05675210823668125200SHPutSOLE001252000
Baidu IncSPON ADR REP A05675210841419219100SHCallSOLE002191000
Baker Hughes IncCOM05722410747810357SHSOLE00103570
Baker Hughes IncCOM05722410758612700SHCallSOLE00127000
Baker Hughes IncCOM05722410772015600SHPutSOLE00156000
Ball CorpCOM058498106103614246SHSOLE00142460
Banco Bilbao Vizcaya Argentaria SASPONSORED ADR05946K101801109309SHSOLE001093090
Bank of America CorpCOM0605051044563271122SHSOLE002711220
Banner CorpCOM NEW06652V2083307200SHSOLE0072000
Barclays PLCADR06738E2041924148423SHSOLE001484230
Barnes & Noble IncCOM0677741091240142342SHSOLE001423420
Barrick Gold CorpCOM0679011082886391100SHPutSOLE003911000
Barrick Gold CorpCOM0679011086225843500SHCallSOLE008435000
Baxalta IncCOM07177M10357914826SHSOLE00148260
Baxter International IncCOM0718131092175700SHCallSOLE0057000
Baxter International IncCOM071813109180847400SHPutSOLE00474000
Baxter International IncCOM071813109353892740SHSOLE00927400
Becton Dickinson and CoCOM0758871093392200SHCallSOLE0022000
Becton Dickinson and CoCOM07588710912948400SHPutSOLE0084000
Bed Bath & Beyond IncCOM07589610078216200SHPutSOLE00162000
Bed Bath & Beyond IncCOM07589610080616700SHCallSOLE00167000
Belmond LtdCL AG1154H10719320300SHSOLE00203000
Berkshire Hathaway IncCL B NEW0846707028986800SHCallSOLE0068000
Berkshire Hathaway IncCL B NEW084670702134710200SHPutSOLE00102000
Berry Plastics Group IncCOM08579W1034945136686SHSOLE001366860
Big Lots IncCOM08930210351713424SHSOLE00134240
Biogen IncCOM09062X1032294674900SHPutSOLE00749000
Biogen IncCOM09062X10343655142500SHCallSOLE001425000
BlackRock IncCOM09247X10111243300SHCallSOLE0033000
BlackRock IncCOM09247X10114984400SHPutSOLE0044000
Blackberry LtdCOM09228F10358262720SHSOLE00627200
Bloomin' Brands IncCOM09423510876345182SHSOLE00451820
Bluebird Bio IncCOM09609G1004116400SHCallSOLE0064000
Bluebird Bio IncCOM09609G1005148000SHPutSOLE0080000
Bluebird Bio IncCOM09609G10016609258634SHSOLE002586340
Boeing Co/TheCOM097023105826557160SHSOLE00571600
Boeing Co/TheCOM09702310514719101800SHCallSOLE001018000
Boeing Co/TheCOM09702310519317133600SHPutSOLE001336000
BorgWarner IncCOM0997241063508100SHCallSOLE0081000
BorgWarner IncCOM09972410644110200SHPutSOLE00102000
Boston Properties IncCOM101121101998678297SHSOLE00782970
Bristol-Myers Squibb CoCOM11012210810628154500SHCallSOLE001545000
Bristol-Myers Squibb CoCOM11012210816709242900SHPutSOLE002429000
Broadcom CorpCL A11132010762410800SHCallSOLE00108000
Broadcom CorpCL A111320107131822800SHPutSOLE00228000
Brocade Communications Systems IncCOM NEW1116213065310578481SHSOLE005784810
Brunswick Corp/DECOM1170431097370145912SHSOLE001459120
Buffalo Wild Wings IncCOM1198481093992500SHPutSOLE0025000
Buffalo Wild Wings IncCOM1198481097024400SHCallSOLE0044000
Bunge LtdCOMG1696210579911700SHCallSOLE00117000
Bunge LtdCOMG1696210599714600SHPutSOLE00146000
Bunge LtdCOMG169621058981131537SHSOLE001315370
Burlington Stores IncCOM12201710614785344640SHSOLE003446400
CA IncCOM12673P10572925517SHSOLE00255170
CASH AMERICA INTERNATIONAL INCCOM14754D10041313800SHSOLE00138000
CBOE Holdings IncCOM12503M10874611500SHPutSOLE00115000
CBOE Holdings IncCOM12503M108158424400SHCallSOLE00244000
CBS CORPCL B12485720211306239900SHCallSOLE002399000
CBS CORPCL B12485720211820250800SHPutSOLE002508000
CEMEX SAB DE CVSPON ADR NEW1512908895810400SHCallSOLE00104000
CF Industries Holdings IncCOM1252691002415900SHPutSOLE0059000
CF Industries Holdings IncCOM12526910097123800SHCallSOLE00238000
CF Industries Holdings IncCOM125269100314577064SHSOLE00770640
CH Robinson Worldwide IncCOM NEW12541W2093165100SHPutSOLE0051000
CH Robinson Worldwide IncCOM NEW12541W209113018226SHSOLE00182260
CHEESECAKE FACTORY INC/THECOM1630721013377311SHSOLE0073110
CME Group Inc/ILCOM12572Q1052172400SHCallSOLE0024000
CME Group Inc/ILCOM12572Q1052542800SHPutSOLE0028000
CME Group Inc/ILCOM12572Q105543660004SHSOLE00600040
CNA Financial CorpCOM1261171002366700SHSOLE0067000
COBALT INTERNATIONAL ENERGY INCCOM19075F1061300240747SHSOLE002407470
CR Bard IncCOM0673831091263566699SHSOLE00666990
CSX CorpCOM126408103151058200SHPutSOLE00582000
CSX CorpCOM126408103206079400SHCallSOLE00794000
CSX CorpCOM126408103478771844958SHSOLE0018449580
CVR Energy IncCOM12662P10848012200SHSOLE00122000
CVS Health CorpCOM126650100712872902SHSOLE00729020
CVS Health CorpCOM12665010013199135000SHPutSOLE001350000
CVS Health CorpCOM12665010025596261800SHCallSOLE002618000
CYS Investments IncCOM12673A10848668100SHSOLE00681000
Cablevision Systems CorpCL A NY CABLVS12686C1092337300SHCallSOLE0073000
Cablevision Systems CorpCL A NY CABLVS12686C1092588100SHPutSOLE0081000
Cabot CorpCOM1270551013478500SHSOLE0085000
Cabot Oil & Gas CorpCOM12709710331117600SHPutSOLE00176000
Cabot Oil & Gas CorpCOM12709710355031100SHCallSOLE00311000
Cal-Maine Foods IncCOM NEW1280302022645700SHCallSOLE0057000
Cal-Maine Foods IncCOM NEW128030202111424038SHSOLE00240380
CalAmp CorpCOM12812610929514800SHSOLE00148000
Caleres IncCOM1295001042288500SHSOLE0085000
Calpine CorpCOM NEW13134730418712900SHPutSOLE00129000
Calpine CorpCOM NEW13134730469548000SHCallSOLE00480000
Cambrex CorpCOM13201110780517100SHSOLE00171000
Cameron International CorpCOM13342B10569511000SHPutSOLE00110000
Cameron International CorpCOM13342B10596115200SHCallSOLE00152000
Canadian National Railway CoCOM1363751027601136026SHSOLE001360260
Canadian Natural Resources LtdCOM13638510174234000SHPutSOLE00340000
Canadian Natural Resources LtdCOM136385101191287600SHCallSOLE00876000
Canadian Pacific Railway LtdCOM13645T1003572800SHPutSOLE0028000
Canadian Pacific Railway LtdCOM13645T1006124800SHCallSOLE0048000
Canadian Pacific Railway LtdCOM13645T10045550356977SHSOLE003569770
Canadian Solar IncCOM13663510946616100SHSOLE00161000
Cantel Medical CorpCOM1380981083044900SHSOLE0049000
Cardinal Health IncCOM14149Y1083934400SHPutSOLE0044000
Cardinal Health IncCOM14149Y1085716400SHCallSOLE0064000
Carlisle Cos IncCOM1423391002843200SHSOLE0032000
Carmax IncCOM1431301023246000SHCallSOLE0060000
Carmax IncCOM1431301023787000SHPutSOLE0070000
Carnival CorpPAIRED CTF14365830025046459731SHSOLE004597310
Carrizo Oil & Gas IncCOM1445771034247143572SHSOLE001435720
Carter's IncCOM1462291092582900SHCallSOLE0029000
Carter's IncCOM1462291093123500SHPutSOLE0035000
Carter's IncCOM146229109553462162SHSOLE00621620
Casey's General Stores IncCOM1475281037486214SHSOLE0062140
Caterpillar IncCOM14912310121095310400SHCallSOLE003104000
Caterpillar IncCOM14912310123562346700SHPutSOLE003467000
Cavium IncCOM14964U1087445113298SHSOLE001132980
Celanese CorpCOM SER A150870103265939485SHSOLE00394850
Celgene CorpCOM151020104307825700SHCallSOLE00257000
Celgene CorpCOM151020104612051100SHPutSOLE00511000
Cempra IncCOM15130J1093225103609SHSOLE001036090
Cenovus Energy IncCOM15135U1095194411589SHSOLE004115890
Centene CorpCOM15135B1014416700SHPutSOLE0067000
Centene CorpCOM15135B10182312500SHCallSOLE00125000
Centene CorpCOM15135B101438166577SHSOLE00665770
Central Pacific Financial CorpCOM NEW1547604092019124SHSOLE0091240
CenturyLink IncCOM156700106135153700SHSOLE00537000
CenturyLink IncCOM156700106152560600SHCallSOLE00606000
CenturyLink IncCOM156700106174169200SHPutSOLE00692000
Cerner CorpCOM1567821042894800SHPutSOLE0048000
Cerner CorpCOM1567821045969900SHCallSOLE0099000
Charles Schwab Corp/TheCOM80851310536211000SHCallSOLE00110000
Check Point Software Technologies LtdORDM224651043994900SHPutSOLE0049000
Check Point Software Technologies LtdORDM224651044645700SHCallSOLE0057000
Check Point Software Technologies LtdORDM22465104264732524SHSOLE00325240
Cheniere Energy IncCOM NEW16411R208198553300SHCallSOLE00533000
Cheniere Energy IncCOM NEW16411R208261170100SHPutSOLE00701000
Chesapeake Energy CorpCOM165167107628139656SHSOLE001396560
Chesapeake Energy CorpCOM165167107866192500SHPutSOLE001925000
Chesapeake Energy CorpCOM1651671072327517200SHCallSOLE005172000
Chevron CorpCOM16676410060966677700SHPutSOLE006777000
Chevron CorpCOM16676410067812753800SHCallSOLE007538000
Chicago Bridge & Iron Co NVCOM167250109241061800SHPutSOLE00618000
Chicago Bridge & Iron Co NVCOM167250109313980500SHCallSOLE00805000
Chicago Bridge & Iron Co NVCOM16725010914756378467SHSOLE003784670
Children's Place Inc/TheCOM168905107496089857SHSOLE00898570
Chimera Investment CorpCOM NEW16934Q20813810100SHSOLE00101000
China Mobile LtdSPONSORED ADR16941M109316856248SHSOLE00562480
Chipotle Mexican Grill IncCOM1696561051925540127SHSOLE00401270
Chipotle Mexican Grill IncCOM1696561052605654300SHCallSOLE00543000
Chipotle Mexican Grill IncCOM1696561053541373800SHPutSOLE00738000
Church & Dwight Co IncCOM1713401023313900SHSOLE0039000
Chuy's Holdings IncCOM17160410137612000SHSOLE00120000
Ciena CorpCOM NEW17177930910203493137SHSOLE004931370
Cigna CorpCOM1255091097765300SHCallSOLE0053000
Cigna CorpCOM1255091099516500SHPutSOLE0065000
Cimarex Energy CoCOM1717981016357106SHSOLE0071060
Cirrus Logic IncCOM1727551002247600SHPutSOLE0076000
Cirrus Logic IncCOM1727551006991236739SHSOLE002367390
Cisco Systems IncCOM17275R102164860700SHCallSOLE00607000
Cisco Systems IncCOM17275R102211878000SHPutSOLE00780000
Cisco Systems IncCOM17275R10215511571211SHSOLE005712110
Citigroup IncCOM NEW17296742453310300SHCallSOLE00103000
Citigroup IncCOM NEW1729674247087136952SHSOLE001369520
Citizens Financial Group IncCOM174610105220784252SHSOLE00842520
Citrix Systems IncCOM1773761003624785SHSOLE0047850
Cliffs Natural Resources IncCOM18683K1014327000SHCallSOLE00270000
Cliffs Natural Resources IncCOM18683K1017547431SHSOLE00474310
Cliffs Natural Resources IncCOM18683K10112277500SHPutSOLE00775000
Clorox Co/TheCOM1890541095074000SHPutSOLE0040000
Clorox Co/TheCOM1890541098246500SHCallSOLE0065000
Clorox Co/TheCOM189054109915472173SHSOLE00721730
Coach IncCOM18975410455617000SHPutSOLE00170000
Coach IncCOM189754104102431300SHCallSOLE00313000
Coach IncCOM189754104130739923SHSOLE00399230
Coca-Cola Bottling Co ConsolidatedCOM1910981025733138SHSOLE0031380
Coca-Cola Co/TheCOM1912161008137189400SHPutSOLE001894000
Coca-Cola Co/TheCOM19121610012587293000SHCallSOLE002930000
Coca-Cola Enterprises IncCOM19122T109269454716SHSOLE00547160
Cognizant Technology Solutions CorpCL A19244610228384472903SHSOLE004729030
Colfax CorpCOM19401410628512200SHCallSOLE00122000
Columbia Sportswear CoCOM19851610658311948SHSOLE00119480
Comcast CorpCL A20030N101256845500SHPutSOLE00455000
Comcast CorpCL A20030N101615021089881SHSOLE0010898810
Comfort Systems USA IncCOM19990810490131700SHSOLE00317000
Commercial Metals CoCOM20172310329321400SHSOLE00214000
Community Health Systems IncCOM20366810868425800SHPutSOLE00258000
Community Health Systems IncCOM20366810897636800SHSOLE00368000
Community Health Systems IncCOM203668108125847400SHCallSOLE00474000
Computer Sciences CorpCOM20536310430089920712SHSOLE009207120
Conagra Foods IncCOM20588710247211200SHCallSOLE00112000
Conagra Foods IncCOM205887102437181036943SHSOLE0010369430
Concho Resources IncCOM20605P1014745100SHSOLE0051000
Conmed CorpCOM20741010174916997SHSOLE00169970
ConocoPhillipsCOM20825C1046680143069SHSOLE001430690
ConocoPhillipsCOM20825C10430068644000SHPutSOLE006440000
ConocoPhillipsCOM20825C10434088730100SHCallSOLE007301000
Consol Energy IncCOM20854P109943119400SHPutSOLE001194000
Consol Energy IncCOM20854P1092104266300SHCallSOLE002663000
Consolidated Edison IncCOM209115104522581300SHPutSOLE00813000
Consolidated Edison IncCOM209115104545084800SHCallSOLE00848000
Constellation Brands IncCL A21036P1087125000SHCallSOLE0050000
Constellation Brands IncCL A21036P108153810800SHPutSOLE00108000
Constellation Brands IncCL A21036P10824320170739SHSOLE001707390
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y40786011000SHPutSOLE00110000
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407148519000SHCallSOLE00190000
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y4078136104108SHSOLE001041080
Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3084298500SHCallSOLE0085000
Continental Building Products IncCOM21117110360234460SHSOLE00344600
Continental Resources Inc/OKCOM21201510132414100SHPutSOLE00141000
Continental Resources Inc/OKCOM21201510173832100SHCallSOLE00321000
Continental Resources Inc/OKCOM2120151016670290254SHSOLE002902540
Cooper Tire & Rubber CoCOM216831107270271394SHSOLE00713940
Copa Holdings SACL AP310761054739800SHCallSOLE0098000
Copa Holdings SACL AP3107610571414800SHSOLE00148000
Core Laboratories NVCOMN22717107167115366SHSOLE00153660
CoreLogic Inc/United StatesCOM21871D103135740077SHSOLE00400770
Coresite Realty CorpCOM21870Q105111619682SHSOLE00196820
Corning IncCOM21935010543723900SHCallSOLE00239000
Corning IncCOM21935010570038300SHPutSOLE00383000
Corning IncCOM219350105181599300SHSOLE00993000
Costco Wholesale CorpCOM22160K105658940800SHPutSOLE00408000
Costco Wholesale CorpCOM22160K105957759300SHCallSOLE00593000
Cott CorpCOM22163N10676970015SHSOLE00700150
Cracker Barrel Old Country Store IncCOM22410J1063042400SHCallSOLE0024000
Cracker Barrel Old Country Store IncCOM22410J106231018212SHSOLE00182120
Cree IncCOM22544710135713400SHPutSOLE00134000
Cree IncCOM22544710157921700SHCallSOLE00217000
Ctrip.com International LtdAMERICAN DEP SHS22943F100144531200SHCallSOLE00312000
Ctrip.com International LtdAMERICAN DEP SHS22943F100262756700SHPutSOLE00567000
Ctrip.com International LtdAMERICAN DEP SHS22943F10036888796192SHSOLE007961920
CubeSmartCOM22966310988328841SHSOLE00288410
Cummins IncCOM231021106594167500SHPutSOLE00675000
Cummins IncCOM2310211069355106300SHCallSOLE001063000
Cypress Semiconductor CorpCOM23280610928929500SHCallSOLE00295000
DENTSPLY International IncCOM249030107194131900SHSOLE00319000
DEVON ENERGY CORPCOM25179M1033955123582SHSOLE001235820
DEVON ENERGY CORPCOM25179M10311654364200SHPutSOLE003642000
DEVON ENERGY CORPCOM25179M10315248476500SHCallSOLE004765000
DHT Holdings IncSHS NEWY2065G12133341219SHSOLE00412190
DIAMOND OFFSHORE DRILLING INCCOM25271C1022079800SHPutSOLE0098000
DIAMOND OFFSHORE DRILLING INCCOM25271C10238618300SHCallSOLE00183000
DIAMOND OFFSHORE DRILLING INCCOM25271C1023445163254SHSOLE001632540
DOW CHEMICAL CO/THECOM260543103396977100SHCallSOLE00771000
DOW CHEMICAL CO/THECOM2605431039169178100SHPutSOLE001781000
DOW CHEMICAL CO/THECOM260543103872911695639SHSOLE0016956390
DR Horton IncCOM23331A1093921122432SHSOLE001224320
DaVita HealthCare Partners IncCOM23918K1082653800SHCallSOLE0038000
Dana Holding CorpCOM23582520534224800SHSOLE00248000
Darden Restaurants IncCOM237194105119018700SHCallSOLE00187000
Darden Restaurants IncCOM237194105121619100SHPutSOLE00191000
Darden Restaurants IncCOM23719410536227569249SHSOLE005692490
Dean Foods CoCOM NEW2423702035871342353SHSOLE003423530
Deere & CoCOM2441991058367109700SHPutSOLE001097000
Deere & CoCOM24419910511288148000SHCallSOLE001480000
Deere & CoCOM24419910523557308858SHSOLE003088580
Delphi Automotive PLCSHSG2782310615994186559SHSOLE001865590
Delta Air Lines IncCOM NEW24736170273514500SHPutSOLE00145000
Delta Air Lines IncCOM NEW24736170218941373659SHSOLE003736590
Denbury Resources IncCOM NEW2479162088642396SHSOLE00423960
Denbury Resources IncCOM NEW2479162088743200SHCallSOLE00432000
Denbury Resources IncCOM NEW2479162089647300SHPutSOLE00473000
Denny's CorpCOM24869P104996101319SHSOLE001013190
DexCom IncCOM2521311073193900SHCallSOLE0039000
DexCom IncCOM25213110723067281647SHSOLE002816470
Dick's Sporting Goods IncCOM25339310269619700SHCallSOLE00197000
Dick's Sporting Goods IncCOM25339310282723400SHPutSOLE00234000
Digital Realty Trust IncCOM2538681032653500SHCallSOLE0035000
Dillard's IncCL A2540671012764200SHSOLE0042000
Dillard's IncCL A25406710167010200SHCallSOLE00102000
Dillard's IncCL A25406710174311300SHPutSOLE00113000
Discovery Communications IncCOM SER A25470F10437614100SHSOLE00141000
Dolby Laboratories IncCOM25659T10739711800SHSOLE00118000
Dollar General CorpCOM256677105165323000SHCallSOLE00230000
Dollar General CorpCOM256677105242233700SHPutSOLE00337000
Dollar General CorpCOM256677105720251002151SHSOLE0010021510
Dollar Tree IncCOM256746108251732600SHPutSOLE00326000
Dollar Tree IncCOM256746108720593300SHCallSOLE00933000
Dominion Resources Inc/VACOM25746U109115717100SHCallSOLE00171000
Dominion Resources Inc/VACOM25746U109130519300SHPutSOLE00193000
Domino's Pizza IncCOM25754A20113626122477SHSOLE001224770
Domtar CorpCOM NEW257559203120132500SHSOLE00325000
Duke Energy CorpCOM NEW26441C204588382400SHPutSOLE00824000
Duke Energy CorpCOM NEW26441C2049816137500SHCallSOLE001375000
Duke Realty CorpCOM NEW264411505116655486SHSOLE00554860
Dunkin' Brands Group IncCOM26550410043010100SHCallSOLE00101000
Dunkin' Brands Group IncCOM26550410061814500SHPutSOLE00145000
E*Trade Financial CorpCOM NEW2692464013865130406SHSOLE001304060
EASTMAN CHEMICAL COCOM2774321002774100SHCallSOLE0041000
EASTMAN CHEMICAL COCOM277432100263038964SHSOLE00389640
EI du Pont de Nemours & CoCOM26353410919088286600SHCallSOLE002866000
EI du Pont de Nemours & CoCOM26353410938328575500SHPutSOLE005755000
EMC Corp/MACOM26864810235013643SHSOLE00136430
EMCOR Group IncCOM29084Q1002505200SHSOLE0052000
EOG Resources IncCOM26875P10182811700SHPutSOLE00117000
EOG Resources IncCOM26875P101118216700SHCallSOLE00167000
EOG Resources IncCOM26875P10135891507007SHSOLE005070070
EP Energy CorpCL A2687851029521700SHSOLE00217000
EPAM Systems IncCOM29414B10485810910SHSOLE00109100
Eagle Materials IncCOM26969P108413468404SHSOLE00684040
EarthLink Holdings CorpCOM27033X10137250105SHSOLE00501050
Eaton Corp PLCSHSG29183103107920742SHSOLE00207420
Eaton Corp PLCSHSG29183103515799100SHCallSOLE00991000
Eaton Corp PLCSHSG291831035246100800SHPutSOLE001008000
Ecolab IncCOM2788651002061800SHCallSOLE0018000
Ecolab IncCOM2788651002402100SHPutSOLE0021000
Edgewell Personal Care CoCOM28035Q1022192800SHPutSOLE0028000
Edgewell Personal Care CoCOM28035Q1024475700SHCallSOLE0057000
Edwards Lifesciences CorpCOM28176E10849047620999SHSOLE006209990
Electronic Arts IncCOM285512109151922100SHCallSOLE00221000
Electronic Arts IncCOM285512109171825000SHPutSOLE00250000
Electronic Arts IncCOM28551210919875289211SHSOLE002892110
Eli Lilly & CoCOM532457108571367800SHPutSOLE00678000
Eli Lilly & CoCOM53245710814173168200SHCallSOLE001682000
Ellie Mae IncCOM28849P10084213981SHSOLE00139810
Emerson Electric CoCOM2910111045658118300SHPutSOLE001183000
Emerson Electric CoCOM2910111048815184300SHCallSOLE001843000
Empresa Nacional de Electricidad SA/ChileSPONSORED ADR29244T10192725025SHSOLE00250250
Enbridge IncCOM29250N10510709322646SHSOLE003226460
Encana CorpCOM292505104551108200SHPutSOLE001082000
Encana CorpCOM292505104965189600SHCallSOLE001896000
Encana CorpCOM2925051042717533783SHSOLE005337830
Endo International PlcSHSG3040110672911900SHPutSOLE00119000
Endo International PlcSHSG3040110681413300SHCallSOLE00133000
Energen CorpCOM29265N108120929493SHSOLE00294930
Energy Select Sector SPDR FundSBI INT-ENERGY81369Y5068439139367SHSOLE001393670
Energy Select Sector SPDR FundSBI INT-ENERGY81369Y50620302335300SHCallSOLE003353000
Energy Select Sector SPDR FundSBI INT-ENERGY81369Y50623088381300SHPutSOLE003813000
Energy XXI LtdUSD UNRS SHSG100821402423600SHCallSOLE00236000
Enersis SASPONSORED ADR29274F10470457968SHSOLE00579680
Enlink Midstream LLCCOM UNIT REP LTD29336T10053735614SHSOLE00356140
Ensco PLCSHS CLASS AG3157S1067258471600SHPutSOLE004716000
Ensco PLCSHS CLASS AG3157S10610693694800SHCallSOLE006948000
Entergy CorpCOM29364G1034035900SHPutSOLE0059000
Entergy CorpCOM29364G1034176100SHCallSOLE0061000
Entergy CorpCOM29364G103309045195SHSOLE00451950
Envision Healthcare Holdings IncCOM29413U1034973191507SHSOLE001915070
Equifax IncCOM294429105229020563SHSOLE00205630
Equinix IncCOM PAR $0.00129444U7005441800SHCallSOLE0018000
Equinix IncCOM PAR $0.00129444U7006352100SHPutSOLE0021000
Esco Technologies IncCOM29631510448413401SHSOLE00134010
Essent Group LtdCOMG3198U10230213800SHSOLE00138000
Essex Property Trust IncCOM297178105326613642SHSOLE00136420
Exelon CorpCOM30161N101144752114SHSOLE00521140
Exelon CorpCOM30161N1013291118500SHPutSOLE001185000
Exelon CorpCOM30161N1013485125500SHCallSOLE001255000
Expedia IncCOM NEW30212P30313117105529SHSOLE001055290
Express IncCOM30219E1031735100424SHSOLE001004240
Express Scripts Holding CoCOM30219G1086647600SHPutSOLE0076000
Extended Stay America IncUNIT 99/99/9999B30224P200144791000SHSOLE00910000
Exxon Mobil CorpCOM30231G10212971166402SHSOLE001664020
Exxon Mobil CorpCOM30231G10217133219800SHPutSOLE002198000
Exxon Mobil CorpCOM30231G10218591238500SHCallSOLE002385000
F5 Networks IncCOM3156161023103200SHCallSOLE0032000
F5 Networks IncCOM3156161024855000SHSOLE0050000
FEDERATED INVESTORS INCCL B3142111033429119700SHSOLE001197000
FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M10614259235289SHSOLE002352890
FMC CorpCOM NEW3024913032867300SHCallSOLE0073000
FMC CorpCOM NEW302491303133634145SHSOLE00341450
FNF GroupFNF GROUP COM31620R3036906199198SHSOLE001991980
FRANCO-NEVADA CORPCOM351858105172137623SHSOLE00376230
Facebook IncCL A30303M1023453300SHCallSOLE0033000
Facebook IncCL A30303M102293028000SHPutSOLE00280000
Facebook IncCL A30303M10253651512620SHSOLE005126200
Factset Research Systems IncCOM303075105513331576SHSOLE00315760
FedEx CorpCOM31428X1065964000SHPutSOLE0040000
FedEx CorpCOM31428X1065964000SHCallSOLE0040000
FedEx CorpCOM31428X1061043970064SHSOLE00700640
Federal Signal CorpCOM31385510828618059SHSOLE00180590
FelCor Lodging Trust IncCOM31430F10135949215SHSOLE00492150
Ferroglobe PLCSHSG3385610813712755SHSOLE00127550
Fibria Celulose SASP ADR REP COM31573A1093436270732SHSOLE002707320
Fifth Street Finance CorpCOM31678A10313320795SHSOLE00207950
Financial Engines IncCOM317485100135840334SHSOLE00403340
Financial Select Sector SPDR FundSBI INT-FINL81369Y60569229100SHSOLE00291000
Financial Select Sector SPDR FundSBI INT-FINL81369Y605117949600SHPutSOLE00496000
Finish Line Inc/TheCL A31792310021712000SHSOLE00120000
FireEye IncCOM31816Q1013034146300SHPutSOLE001463000
FireEye IncCOM31816Q1016925333900SHCallSOLE003339000
FireEye IncCOM31816Q1017004337714SHSOLE003377140
First Industrial Realty Trust IncCOM32054K103126157000SHSOLE00570000
FirstEnergy CorpCOM33793210786927400SHPutSOLE00274000
FirstEnergy CorpCOM337932107176155500SHCallSOLE00555000
FirstEnergy CorpCOM3379321079856310634SHSOLE003106340
FleetMatics Group PLCCOMG3556910574214600SHSOLE00146000
Flotek Industries IncCOM3433891023389296269SHSOLE002962690
Flowers Foods IncCOM343498101136563510SHSOLE00635100
Fluor CorpCOM343412102153032400SHPutSOLE00324000
Fluor CorpCOM343412102160534000SHCallSOLE00340000
Foot Locker IncCOM344849104108716700SHPutSOLE00167000
Foot Locker IncCOM344849104381458600SHCallSOLE00586000
Foot Locker IncCOM34484910410248157445SHSOLE001574450
Ford Motor CoCOM PAR $0.0134537086076254100SHPutSOLE00541000
Ford Motor CoCOM PAR $0.013453708601919136200SHSOLE001362000
Ford Motor CoCOM PAR $0.013453708603917278000SHCallSOLE002780000
Fortinet IncCOM34959E1092498000SHCallSOLE0080000
Fortinet IncCOM34959E10922987737484SHSOLE007374840
Forward Air CorpCOM3498531013057100SHSOLE0071000
Fossil Group IncCOM34988V1062055600SHCallSOLE0056000
Fossil Group IncCOM34988V1062827700SHPutSOLE0077000
Foundation Medicine IncCOM35046510025412052SHSOLE00120520
Frank's International NVCOMN3346210733420000SHSOLE00200000
Franklin Electric Co IncCOM35351410251919200SHSOLE00192000
Franklin Resources IncCOM35461310158215800SHCallSOLE00158000
Franklin Resources IncCOM354613101107129100SHPutSOLE00291000
Freeport-McMoRan IncCL B35671D857126331866000SHCallSOLE0018660000
Freeport-McMoRan IncCL B35671D857127171878400SHPutSOLE0018784000
Fulton Financial CorpCOM36027110021216320SHSOLE00163200
G-III Apparel Group LtdCOM36237H1015502124305SHSOLE001243050
GENERAL MOTORS COCOM37045V10091126800SHSOLE00268000
GENERAL MOTORS COCOM37045V100120735500SHCallSOLE00355000
GENERAL MOTORS COCOM37045V1005595164500SHPutSOLE001645000
GENESEE & WYOMING INCCL A3715591052204100SHCallSOLE0041000
GNC HOLDINGS INCCOM CL A36191G10711238362298SHSOLE003622980
GOLDMAN SACHS GROUP INC/THECOM38141G1046273477SHSOLE0034770
GOLDMAN SACHS GROUP INC/THECOM38141G104838146500SHPutSOLE00465000
GOLDMAN SACHS GROUP INC/THECOM38141G1041277870900SHCallSOLE00709000
GULFPORT ENERGY CORPCOM NEW40263530410235416566SHSOLE004165660
GameStop CorpCL A36467W10962522297SHSOLE00222970
Gap Inc/TheCOM3647601083085124900SHCallSOLE001249000
Gap Inc/TheCOM3647601085800234800SHPutSOLE002348000
Garmin LtdSHSH2906T1092085600SHPutSOLE0056000
Gartner IncCOM366651107130614400SHSOLE00144000
General Cable CorpCOM36930010817312883SHSOLE00128830
General Dynamics CorpCOM3695501083432500SHPutSOLE0025000
General Dynamics CorpCOM36955010836649266811SHSOLE002668110
General Electric CoCOM36960410317089548600SHPutSOLE005486000
General Electric CoCOM369604103394761267299SHSOLE0012672990
General Electric CoCOM369604103497471597000SHCallSOLE0015970000
General Growth Properties IncCOM37002310312056443076SHSOLE004430760
General Mills IncCOM3703341048473146948SHSOLE001469480
Gentex CorpCOM37190110969443365SHSOLE00433650
Genuine Parts CoCOM3724601054475200SHSOLE0052000
Gigamon IncCOM37518B10276928941SHSOLE00289410
Gildan Activewear IncCOM3759161032538890SHSOLE0088900
Gilead Sciences IncCOM375558103185218300SHCallSOLE00183000
Gilead Sciences IncCOM375558103216521400SHPutSOLE00214000
Gilead Sciences IncCOM37555810311092109614SHSOLE001096140
GlaxoSmithKline PLCSPONSORED ADR37733W10592522935SHSOLE00229350
Global Payments IncCOM37940X10232936510558SHSOLE005105580
GoPro IncCL A38268T1037244402200SHPutSOLE004022000
GoPro IncCL A38268T1039895549400SHCallSOLE005494000
Golar LNG LtdSHSG9456A10083853100SHPutSOLE00531000
Golar LNG LtdSHSG9456A10089156400SHCallSOLE00564000
Goldcorp IncCOM38095640928924969SHSOLE00249690
Goldcorp IncCOM3809564091590137500SHPutSOLE001375000
Goldcorp IncCOM3809564092274196700SHCallSOLE001967000
Goodyear Tire & Rubber Co/TheCOM3825501013467106130SHSOLE001061300
Graco IncCOM3841091042183030SHSOLE0030300
Graham Holdings CoCOM38463710445629407SHSOLE0094070
Graphic Packaging Holding CoCOM38868910110012780353SHSOLE007803530
Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B4005061012122400SHSOLE0024000
Grupo Aeroportuario del Sureste SAB de CVSPON ADR SER B40051E2022111500SHSOLE0015000
H&R Block IncCOM0936711052738200SHPutSOLE0082000
H&R Block IncCOM09367110538911684SHSOLE00116840
HAIN CELESTIAL GROUP INC/THECOM40521710080419900SHPutSOLE00199000
HAIN CELESTIAL GROUP INC/THECOM405217100126531310SHSOLE00313100
HAIN CELESTIAL GROUP INC/THECOM405217100128031700SHCallSOLE00317000
HCA HOLDINGS INCCOM40412C101599288600SHPutSOLE00886000
HCA HOLDINGS INCCOM40412C101628392900SHCallSOLE00929000
HCA HOLDINGS INCCOM40412C10134468509651SHSOLE005096510
HCP IncCOM40414L109125432800SHCallSOLE00328000
HCP IncCOM40414L109178246600SHPutSOLE00466000
HD Supply Holdings IncCOM40416M1057306243291SHSOLE002432910
HEICO CorpCOM42280610981114922SHSOLE00149220
HELMERICH & PAYNE INCCOM42345210154510170SHSOLE00101700
HELMERICH & PAYNE INCCOM42345210181415200SHPutSOLE00152000
HELMERICH & PAYNE INCCOM423452101109220400SHCallSOLE00204000
HFF IncCL A40418F1083069860SHSOLE0098600
HNI CorpCOM40425110085523720SHSOLE00237200
HP IncCOM40434L10518415500SHCallSOLE00155000
HP IncCOM40434L105226771915248SHSOLE0019152480
HSBC Holdings PLCSPON ADR NEW4042804063839700SHSOLE0097000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106823364905SHSOLE00649050
Halliburton CoCOM40621610118766551300SHCallSOLE005513000
Halliburton CoCOM40621610118776551600SHPutSOLE005516000
Halliburton CoCOM40621610128238829568SHSOLE008295680
Halozyme Therapeutics IncCOM40637H1094386253063SHSOLE002530630
Hanesbrands IncCOM41034510220523697346SHSOLE006973460
Hanmi Financial CorpCOM NEW41049520433013900SHSOLE00139000
Harman International Industries IncCOM4130861092362500SHPutSOLE0025000
Harman International Industries IncCOM4130861093393600SHCallSOLE0036000
Harman International Industries IncCOM413086109768181533SHSOLE00815330
Hartford Financial Services Group Inc/TheCOM41651510479318255SHSOLE00182550
Hasbro IncCOM418056107433064288SHSOLE00642880
Hawaiian Holdings IncCOM41987910137610642SHSOLE00106420
Headwaters IncCOM42210P10280647799SHSOLE00477990
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209171523800SHPutSOLE00238000
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209347348200SHCallSOLE00482000
Healthcare Realty Trust IncCOM42194610482129000SHSOLE00290000
Helen of Troy LtdCOMG4388N1062172300SHSOLE0023000
Herbalife LtdCOM USD SHSG4412G101327561070SHSOLE00610700
Hershey Co/TheCOM4278661085806500SHCallSOLE0065000
Hershey Co/TheCOM4278661085986700SHPutSOLE0067000
Hershey Co/TheCOM427866108186120852SHSOLE00208520
Hess CorpCOM42809H107186238400SHPutSOLE00384000
Hess CorpCOM42809H107386479700SHCallSOLE00797000
Hewlett Packard Enterprise CoCOM42824C10990959800SHPutSOLE00598000
Hewlett Packard Enterprise CoCOM42824C109120179000SHCallSOLE00790000
Highwoods Properties IncCOM4312841082275200SHSOLE0052000
Hilton Worldwide Holdings IncCOM43300A104295461380631SHSOLE0013806310
HollyFrontier CorpCOM4361061082075200SHSOLE0052000
HollyFrontier CorpCOM4361061082155400SHCallSOLE0054000
HollyFrontier CorpCOM43610610859815000SHPutSOLE00150000
Hologic IncCOM4364401019849254572SHSOLE002545720
Home Bancshares Inc/ARCOM43689320086021233SHSOLE00212330
Home Depot Inc/TheCOM43707610213169951SHSOLE0099510
Home Depot Inc/TheCOM437076102991975000SHCallSOLE00750000
Home Depot Inc/TheCOM43707610219983151100SHPutSOLE001511000
Honda Motor Co LtdAMERN SHS43812830838612098SHSOLE00120980
Honeywell International IncCOM43851610642529410630SHSOLE004106300
Horizon Pharma PlcSHSG4617B1052343108116SHSOLE001081160
Hormel Foods CorpCOM44045210015985202139SHSOLE002021390
Hospitality Properties TrustCOM SH BEN INT44106M1027990305528SHSOLE003055280
Houghton Mifflin Harcourt CoCOM44157R10928313000SHSOLE00130000
Humana IncCOM4448591027684300SHCallSOLE0043000
Huntsman CorpCOM4470111071264111200SHPutSOLE001112000
Huntsman CorpCOM4470111072227195900SHCallSOLE001959000
Hyatt Hotels CorpCOM CL A4485791023016400SHSOLE0064000
IAC/InterActiveCorpCOM PAR $.00144919P5082163600SHCallSOLE0036000
IAC/InterActiveCorpCOM PAR $.00144919P508106817778SHSOLE00177780
ICU Medical IncCOM44930G1073383000SHSOLE0030000
II-VI IncCOM90210410852128085SHSOLE00280850
ILLINOIS TOOL WORKS INCCOM4523081092502700SHCallSOLE0027000
ILLINOIS TOOL WORKS INCCOM4523081095756200SHPutSOLE0062000
IMS Health Holdings IncCOM44970B10949419400SHSOLE00194000
ING Groep NVSPONSORED ADR4568371032647196654SHSOLE001966540
Iberiabank CorpCOM4508281083857000SHSOLE0070000
Illumina IncCOM4523271096143200SHPutSOLE0032000
Illumina IncCOM45232710910945700SHCallSOLE0057000
Imperva IncCOM45321L100358756650SHSOLE00566500
Incyte CorpCOM45337C1022822600SHPutSOLE0026000
Incyte CorpCOM45337C1023042800SHCallSOLE0028000
Incyte CorpCOM45337C10221314196531SHSOLE001965310
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7043827200SHPutSOLE0072000
Infinera CorpCOM45667G1038108447460SHSOLE004474600
Infosys LtdSPONSORED ADR45678810810396620652SHSOLE006206520
Ingersoll-Rand PLCSHSG477911017589137262SHSOLE001372620
Ingles Markets IncCL A45703010485319352SHSOLE00193520
Ingram Micro IncCL A45715310471123400SHSOLE00234000
Inogen IncCOM45780L1042335800SHSOLE0058000
Insperity IncCOM45778Q107110923024SHSOLE00230240
Integrated Device Technology IncCOM4581181063363127631SHSOLE001276310
Intel CorpCOM45814010033961985800SHCallSOLE009858000
Intel CorpCOM458140100356901036000SHPutSOLE0010360000
InterDigital Inc/PACOM45867G1014899962SHSOLE0099620
Interactive Brokers Group IncCOM45841N1072966800SHSOLE0068000
Intercontinental Exchange IncCOM45866F1049743800SHCallSOLE0038000
Interface IncCOM458665304121363400SHSOLE00634000
International Business Machines CorpCOM45920010125281183700SHPutSOLE001837000
International Business Machines CorpCOM45920010126134189900SHCallSOLE001899000
International Paper CoCOM460146103109329000SHCallSOLE00290000
International Paper CoCOM460146103131634900SHPutSOLE00349000
Intrexon CorpCOM46122T1022508300SHCallSOLE0083000
Intuit IncCOM4612021033473600SHCallSOLE0036000
Intuit IncCOM4612021033763900SHPutSOLE0039000
Intuit IncCOM46120210324611255040SHSOLE002550400
Intuitive Surgical IncCOM NEW46120E60241157535SHSOLE0075350
InvenSense IncCOM46123D20512111801SHSOLE00118010
Invesco LtdSHSG491BT108249974649SHSOLE00746490
Ionis Pharmaceuticals IncCOM4622221002604200SHCallSOLE0042000
Ionis Pharmaceuticals IncCOM4622221003034900SHPutSOLE0049000
Ionis Pharmaceuticals IncCOM4622221007558122048SHSOLE001220480
Isle of Capri Casinos IncCOM46459210461043789SHSOLE00437890
J&J Snack Foods CorpCOM4660321093913350SHSOLE0033500
JB Hunt Transport Services IncCOM445658107109014860SHSOLE00148600
JD.com IncSPON ADR CL A47215P10642913300SHCallSOLE00133000
JD.com IncSPON ADR CL A47215P10644513800SHPutSOLE00138000
JOHN WILEY & SONS INCCL A96822320656712600SHSOLE00126000
JPMorgan Chase & CoCOM46625H100151222900SHPutSOLE00229000
JPMorgan Chase & CoCOM46625H100420663700SHCallSOLE00637000
JPMorgan Chase & CoCOM46625H10033422506158SHSOLE005061580
Jack Henry & Associates IncCOM42628110187411200SHSOLE00112000
Jack in the Box IncCOM4663671093915100SHPutSOLE0051000
Jack in the Box IncCOM46636710915427201114SHSOLE002011140
Janus Capital Group IncCOM47102X1058689616654SHSOLE006166540
Jazz Pharmaceuticals PlcSHS USDG50871105487934708SHSOLE00347080
JetBlue Airways CorpCOM477143101221597800SHPutSOLE00978000
JetBlue Airways CorpCOM4771431013484153823SHSOLE001538230
JetBlue Airways CorpCOM4771431013907172500SHCallSOLE001725000
JinkoSolar Holding Co LtdSPONSORED ADR47759T10029010497SHSOLE00104970
Johnson & JohnsonCOM478160104649263200SHPutSOLE00632000
Johnson & JohnsonCOM478160104787976700SHCallSOLE00767000
Johnson Controls IncCOM47836610759615100SHPutSOLE00151000
Johnson Controls IncCOM47836610791623200SHCallSOLE00232000
Johnson Controls IncCOM47836610736767931050SHSOLE009310500
Joy Global IncCOM4811651081285101900SHCallSOLE001019000
Joy Global IncCOM4811651082092165900SHPutSOLE001659000
Juniper Networks IncCOM48203R10436213100SHPutSOLE00131000
Juniper Networks IncCOM48203R10472926400SHCallSOLE00264000
Juniper Networks IncCOM48203R1044050146743SHSOLE001467430
K12 IncCOM48273U1029610871SHSOLE00108710
KAR Auction Services IncCOM48238T1097701207975SHSOLE002079750
KBR IncCOM48242W106135680116SHSOLE00801160
KLA-Tencor CorpCOM4824801002303314SHSOLE0033140
KLA-Tencor CorpCOM4824801005838400SHCallSOLE0084000
KLA-Tencor CorpCOM482480100143620700SHPutSOLE00207000
KROGER CO/THECOM5010441015923141600SHPutSOLE001416000
KROGER CO/THECOM50104410110704255900SHCallSOLE002559000
KROGER CO/THECOM501044101576211377497SHSOLE0013774970
Kaiser Aluminum CorpCOM PAR $0.014830077047709200SHSOLE0092000
Kansas City SouthernCOM NEW48517030283611200SHPutSOLE00112000
Kansas City SouthernCOM NEW485170302101613600SHCallSOLE00136000
Kansas City SouthernCOM NEW48517030222719304254SHSOLE003042540
Kellogg CoCOM4878361083404700SHPutSOLE0047000
Kellogg CoCOM4878361083835300SHCallSOLE0053000
Keurig Green Mountain IncCOM49271M100280731200SHPutSOLE00312000
Keurig Green Mountain IncCOM49271M100717179700SHCallSOLE00797000
Kilroy Realty CorpCOM49427F108386561081SHSOLE00610810
Kimberly-Clark CorpCOM494368103203716000SHCallSOLE00160000
Kimberly-Clark CorpCOM494368103220217300SHPutSOLE00173000
Kimco Realty CorpCOM49446R109135351138SHSOLE00511380
Kinder Morgan Inc/DECOM49456B1017218483785SHSOLE004837850
Kinder Morgan Inc/DECOM49456B10110408697600SHPutSOLE006976000
Kinder Morgan Inc/DECOM49456B101287491926900SHCallSOLE0019269000
Kite Pharma IncCOM49803L109249640504SHSOLE00405040
Knoll IncCOM NEW49890420041922300SHSOLE00223000
Kohl's CorpCOM500255104197741500SHSOLE00415000
Kohl's CorpCOM5002551049131191700SHPutSOLE001917000
Kohl's CorpCOM50025510414861312000SHCallSOLE003120000
Korn/Ferry InternationalCOM NEW500643200129439000SHSOLE00390000
Kosmos Energy LtdSHSG5315B107598114905SHSOLE001149050
Kraft Heinz Co/TheCOM5007541064075600SHCallSOLE0056000
Krispy Kreme Doughnuts IncCOM50101410432721670SHSOLE00216700
Kulicke & Soffa Industries IncCOM50124210114112100SHSOLE00121000
L Brands IncCOM501797104345936100SHPutSOLE00361000
L Brands IncCOM501797104459948000SHCallSOLE00480000
L Brands IncCOM501797104864890249SHSOLE00902490
LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R4094203400SHCallSOLE0034000
LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R4094453600SHPutSOLE0036000
LENNAR CORPCL A526057104275156249SHSOLE00562490
Lam Research CorpCOM5128071087078900SHPutSOLE0089000
Lam Research CorpCOM5128071087549500SHCallSOLE0095000
Landstar System IncCOM515098101211736100SHSOLE00361000
Lannett Co IncCOM5160121012937300SHCallSOLE0073000
Laredo Petroleum IncCOM5168061061246155973SHSOLE001559730
Las Vegas Sands CorpCOM5178341074581104500SHPutSOLE001045000
Las Vegas Sands CorpCOM5178341075046115100SHCallSOLE001151000
Las Vegas Sands CorpCOM51783410717430397590SHSOLE003975900
Legg Mason IncCOM5249011053943100508SHSOLE001005080
Leggett & Platt IncCOM524660107286268121SHSOLE00681210
Leidos Holdings IncCOM525327102162028800SHSOLE00288000
LendingTree IncCOM52603B1073393800SHSOLE0038000
Lennox International IncCOM526107107264021138SHSOLE00211380
Lexmark International IncCL A5297711072567900SHPutSOLE0079000
LifePoint Health IncCOM53219L1092283100SHSOLE0031000
Lincoln Electric Holdings IncCOM533900106319161498SHSOLE00614980
Linear Technology CorpCOM53567810613009306301SHSOLE003063010
LinkedIn CorpCOM CL A53578A108382617000SHPutSOLE00170000
LinkedIn CorpCOM CL A53578A108967843000SHCallSOLE00430000
Lowe's Cos IncCOM54866110713627179208SHSOLE001792080
Lowe's Cos IncCOM54866110716683219400SHCallSOLE002194000
Lowe's Cos IncCOM54866110717755233500SHPutSOLE002335000
Lululemon Athletica IncCOM5500211092574900SHCallSOLE0049000
LyondellBasell Industries NVSHS - A -N53745100135615600SHPutSOLE00156000
LyondellBasell Industries NVSHS - A -N537451008855101900SHCallSOLE001019000
LyondellBasell Industries NVSHS - A -N5374510031243359527SHSOLE003595270
MARATHON PETROLEUM CORPCOM56585A102210040500SHPutSOLE00405000
MARATHON PETROLEUM CORPCOM56585A102240046300SHCallSOLE00463000
MARATHON PETROLEUM CORPCOM56585A10224414470943SHSOLE004709430
MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y107107818928SHSOLE00189280
MARSH & MCLENNAN COS INCCOM571748102321958059SHSOLE00580590
MARTIN MARIETTA MATERIALS INCCOM57328410612028800SHPutSOLE0088000
MARTIN MARIETTA MATERIALS INCCOM573284106195314300SHCallSOLE00143000
MARTIN MARIETTA MATERIALS INCCOM57328410616857123419SHSOLE001234190
MAXIMUS IncCOM5779331042594600SHSOLE0046000
MDC Holdings IncCOM5526761083823149750SHSOLE001497500
MGIC Investment CorpCOM5528481033371381784SHSOLE003817840
MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103176219400SHSOLE00194000
MOLSON COORS BREWING COCL B60871R209194220673SHSOLE00206730
MOLSON COORS BREWING COCL B60871R209309032900SHPutSOLE00329000
MOLSON COORS BREWING COCL B60871R20913562144400SHCallSOLE001444000
MSCI IncCOM55354G10011642161397SHSOLE001613970
MSG Networks IncCL A5535731064290206263SHSOLE002062630
MTS Systems CorpCOM5537771035588800SHSOLE0088000
Macerich Co/TheCOM55438210186310700SHSOLE00107000
Mack-Cali Realty CorpCOM55448910465027848SHSOLE00278480
Macquarie Infrastructure CorpCOM55608B10513315183404SHSOLE001834040
Macy's IncCOM55616P104332395000SHCallSOLE00950000
Macy's IncCOM55616P1043967113400SHPutSOLE001134000
Magellan Health IncCOM NEW55907920777112500SHSOLE00125000
Magna International IncCOM55922240110141250033SHSOLE002500330
Mallinckrodt PLCSHSG5785G107167922500SHPutSOLE00225000
Mallinckrodt PLCSHSG5785G107206027600SHCallSOLE00276000
Manhattan Associates IncCOM562750109198029922SHSOLE00299220
Marathon Oil CorpCOM5658491065006397600SHPutSOLE003976000
Marathon Oil CorpCOM5658491068709691700SHCallSOLE006917000
Marcus & Millichap IncCOM56632410951917800SHSOLE00178000
MarketAxess Holdings IncCOM57060D1085915300SHSOLE0053000
Markit LtdSHSG582491062909600SHSOLE0096000
Marriott International Inc/MDCL A5719032022613900SHCallSOLE0039000
Marriott International Inc/MDCL A5719032024496700SHPutSOLE0067000
Marriott International Inc/MDCL A57190320223708353633SHSOLE003536330
Masco CorpCOM57459910613018460013SHSOLE004600130
Mastercard IncCL A57636Q104408942000SHPutSOLE00420000
Mastercard IncCL A57636Q104423543500SHCallSOLE00435000
Mastercard IncCL A57636Q10466354681537SHSOLE006815370
Matador Resources CoCOM5764852052026102500SHSOLE001025000
Matson IncCOM57686G10579718700SHSOLE00187000
Mattel IncCOM57708110261922800SHPutSOLE00228000
Mattel IncCOM57708110287832300SHCallSOLE00323000
Mattress Firm Holding CorpCOM57722W1062235000SHSOLE0050000
Maxim Integrated Products IncCOM57772K10197225588SHSOLE00255880
McDonald's CorpCOM58013510113787116700SHPutSOLE001167000
McDonald's CorpCOM58013510118548157000SHCallSOLE001570000
McGraw Hill Financial IncCOM580645109646165539SHSOLE00655390
McKesson CorpCOM58155Q103593730100SHPutSOLE00301000
McKesson CorpCOM58155Q1031090755300SHCallSOLE00553000
McKesson CorpCOM58155Q1031552478711SHSOLE00787110
Mead Johnson Nutrition CoCOM5828391068835111907SHSOLE001119070
Medidata Solutions IncCOM58471A10582816800SHSOLE00168000
Medtronic PLCSHSG5960L103156120300SHPutSOLE00203000
Melco Crown Entertainment LtdADR58546410036121500SHCallSOLE00215000
Melco Crown Entertainment LtdADR58546410044226300SHPutSOLE00263000
Mellanox Technologies LtdSHSM51363113245858340SHSOLE00583400
Men's Wearhouse Inc/TheCOM58711810016010900SHCallSOLE00109000
Men's Wearhouse Inc/TheCOM58711810024216500SHSOLE00165000
MercadoLibre IncCOM58733R1025835100SHCallSOLE0051000
MercadoLibre IncCOM58733R102140612300SHPutSOLE00123000
Merck & Co IncCOM58933Y1057168135700SHPutSOLE001357000
Merck & Co IncCOM58933Y10513649258400SHCallSOLE002584000
Merit Medical Systems IncCOM58988910426014000SHSOLE00140000
Meritor IncCOM59001K100856102469SHSOLE001024690
MetLife IncCOM59156R1083236700SHPutSOLE0067000
MetLife IncCOM59156R108113323500SHSOLE00235000
Methode Electronics IncCOM591520200130240900SHSOLE00409000
Michael Kors Holdings LtdSHSG60754101351787800SHPutSOLE00878000
Michael Kors Holdings LtdSHSG6075410114181354000SHCallSOLE003540000
MicroStrategy IncCL A NEW59497240811486402SHSOLE0064020
Micron Technology IncCOM595112103131492800SHPutSOLE00928000
Micron Technology IncCOM5951121032411170300SHCallSOLE001703000
Microsemi CorpCOM5951371002317100SHSOLE0071000
Microsoft CorpCOM594918104180932600SHSOLE00326000
Microsoft CorpCOM594918104623211123300SHPutSOLE0011233000
Microsoft CorpCOM594918104666151200700SHCallSOLE0012007000
Minerals Technologies IncCOM6031581063718100SHSOLE0081000
Mobileye NVORD SHSN5148811746110900SHCallSOLE00109000
Molina Healthcare IncCOM60855R1004727847SHSOLE0078470
Mondelez International IncCL A60920710588819800SHPutSOLE00198000
Mondelez International IncCL A609207105100522404SHSOLE00224040
Mondelez International IncCL A609207105150733600SHCallSOLE00336000
Monotype Imaging Holdings IncCOM61022P10044718900SHSOLE00189000
Monsanto CoCOM61166W10111852120300SHPutSOLE001203000
Monsanto CoCOM61166W10114197144100SHCallSOLE001441000
Monsanto CoCOM61166W10160226611308SHSOLE006113080
Monster Beverage CorpCOM61174X1092091400SHCallSOLE0014000
Monster Beverage CorpCOM61174X1091306487700SHSOLE00877000
Moody's CorpCOM615369105137013654SHSOLE00136540
Morgan StanleyCOM NEW61744644893229300SHCallSOLE00293000
Morgan StanleyCOM NEW617446448164851800SHPutSOLE00518000
Morgan StanleyCOM NEW617446448461061449404SHSOLE0014494040
Morningstar IncCOM61770010990511258SHSOLE00112580
Mosaic Co/TheCOM61945C10391333100SHSOLE00331000
Mosaic Co/TheCOM61945C1034734171600SHPutSOLE001716000
Mosaic Co/TheCOM61945C1038622312500SHCallSOLE003125000
Mueller Water Products IncCOM SER A62475810849557513SHSOLE00575130
Murphy Oil CorpCOM62671710239717667SHSOLE00176670
Murphy Oil CorpCOM62671710253223700SHPutSOLE00237000
Murphy Oil CorpCOM62671710265629200SHCallSOLE00292000
Mylan NVSHS EURON5946510914361265600SHPutSOLE002656000
Mylan NVSHS EURON5946510926608492100SHCallSOLE004921000
NEUROCRINE BIOSCIENCES INCCOM64125C109523592536SHSOLE00925360
NEW YORK COMMUNITY BANCORP INCCOM64944510318611400SHCallSOLE00114000
NEW YORK COMMUNITY BANCORP INCCOM649445103122074773SHSOLE00747730
NIKE IncCL B6541061037919126700SHPutSOLE001267000
NIKE IncCL B65410610310163162600SHCallSOLE001626000
NIKE IncCL B6541061031185361896578SHSOLE0018965780
NOVARTIS AGSPONSORED ADR66987V1092843300SHPutSOLE0033000
NOVARTIS AGSPONSORED ADR66987V109606470479SHSOLE00704790
NRG Energy IncCOM NEW62937750839333400SHPutSOLE00334000
NRG Energy IncCOM NEW62937750858149400SHCallSOLE00494000
NU SKIN ENTERPRISES INCCL A67018T105317583802SHSOLE00838020
NXP Semiconductors NVCOMN6596X1096828100SHPutSOLE0081000
NXP Semiconductors NVCOMN6596X109226626900SHCallSOLE00269000
NXP Semiconductors NVCOMN6596X10934049404148SHSOLE004041480
Nabors Industries LtdSHSG6359F10330635900SHPutSOLE00359000
Nabors Industries LtdSHSG6359F10362873800SHCallSOLE00738000
Nabors Industries LtdSHSG6359F103140671652996SHSOLE0016529960
National Oilwell Varco IncCOM6370711015600167200SHCallSOLE001672000
National Oilwell Varco IncCOM63707110112455371900SHPutSOLE003719000
Navient CorpCOM63938C10833128900SHSOLE00289000
Navistar International CorpCOM63934E10818320700SHCallSOLE00207000
Navistar International CorpCOM63934E10847353500SHPutSOLE00535000
Navistar International CorpCOM63934E1081211136982SHSOLE001369820
Nektar TherapeuticsCOM64026810818911200SHSOLE00112000
NetEase IncSPONSORED ADR64110W102277315300SHPutSOLE00153000
NetEase IncSPONSORED ADR64110W102476726300SHCallSOLE00263000
NetEase IncSPONSORED ADR64110W10242200232841SHSOLE002328410
NetFlix IncCOM64110L106150613164SHSOLE00131640
NetFlix IncCOM64110L10645935401600SHCallSOLE004016000
NetFlix IncCOM64110L10656000489600SHPutSOLE004896000
NeuStar IncCL A64126X20125810772SHSOLE00107720
New Residential Investment CorpCOM NEW64828T20115112400SHSOLE00124000
New York Times Co/TheCL A650111107113784700SHSOLE00847000
NewLink Genetics CorpCOM6515111073128562SHSOLE0085620
Newfield Exploration CoCOM6512901082347200SHCallSOLE0072000
Newfield Exploration CoCOM651290108191958947SHSOLE00589470
Newmarket CorpCOM6515871078382200SHSOLE0022000
Newmont Mining CorpCOM6516391067883438200SHCallSOLE004382000
Newmont Mining CorpCOM6516391068452469800SHPutSOLE004698000
NextEra Energy IncCOM65339F1012942827SHSOLE0028270
NextEra Energy IncCOM65339F1017697400SHPutSOLE0074000
Nielsen Holdings PLCSHS EURG6518L1086930148710SHSOLE001487100
Noble Corp plcSHS USDG6543110138836800SHPutSOLE00368000
Noble Corp plcSHS USDG6543110165161700SHCallSOLE00617000
Noble Corp plcSHS USDG654311017401701562SHSOLE007015620
Noble Energy IncCOM655044105111333800SHPutSOLE00338000
Noble Energy IncCOM655044105196359600SHCallSOLE00596000
Nordic American Tankers LtdCOMG657731061639105493SHSOLE001054930
Nordstrom IncCOM655664100175335200SHSOLE00352000
Nordstrom IncCOM655664100195839300SHCallSOLE00393000
Nordstrom IncCOM655664100201740500SHPutSOLE00405000
Norfolk Southern CorpCOM655844108405247900SHCallSOLE00479000
Norfolk Southern CorpCOM655844108487257600SHPutSOLE00576000
NorthStar Asset Management Group Inc/New YorkCOM66705Y1044358358983SHSOLE003589830
NorthStar Realty Finance CorpCOM66704R80335120600SHPutSOLE00206000
NorthStar Realty Finance CorpCOM66704R80358634400SHCallSOLE00344000
NorthStar Realty Finance CorpCOM66704R8033451202663SHSOLE002026630
Northrop Grumman CorpCOM6668071023401800SHCallSOLE0018000
Northrop Grumman CorpCOM666807102408621639SHSOLE00216390
Novavax IncCOM67000210411013133SHSOLE00131330
Nuance Communications IncCOM67020Y1004438223122SHSOLE002231220
Nucor CorpCOM67034610523364579751SHSOLE005797510
Nutrisystem IncCOM67069D10842619672SHSOLE00196720
Nvidia CorpCOM67066G104159948500SHCallSOLE00485000
Nvidia CorpCOM67066G104161849100SHPutSOLE00491000
Nvidia CorpCOM67066G104236271651SHSOLE00716510
O'Reilly Automotive IncCOM67103H1072012179398SHSOLE00793980
ON Semiconductor CorpCOM68218910571072445SHSOLE00724450
Oasis Petroleum IncCOM6742151089212500SHPutSOLE00125000
Oasis Petroleum IncCOM67421510826235600SHCallSOLE00356000
Occidental Petroleum CorpCOM674599105148121900SHPutSOLE00219000
Occidental Petroleum CorpCOM674599105444965800SHCallSOLE00658000
Occidental Petroleum CorpCOM67459910527154401633SHSOLE004016330
Oceaneering International IncCOM67523210249113080SHSOLE00130800
Ocwen Financial CorpCOM NEW67574630911816900SHCallSOLE00169000
Ocwen Financial CorpCOM NEW67574630950973000SHPutSOLE00730000
Olin CorpCOM PAR $16806652051820105441SHSOLE001054410
OneMain Holdings IncCOM68268W1033037300SHSOLE0073000
Oneok IncCOM6826801032058300SHCallSOLE0083000
Oneok IncCOM6826801032058300SHPutSOLE0083000
Oneok IncCOM6826801033116126350SHSOLE001263500
Opko Health IncCOM68375N10316816700SHPutSOLE00167000
Opko Health IncCOM68375N10319719600SHSOLE00196000
Oracle CorpCOM68389X10573820200SHPutSOLE00202000
Oracle CorpCOM68389X10581522300SHCallSOLE00223000
Oracle CorpCOM68389X10534696949791SHSOLE009497910
Outerwall IncCOM690070107171847008SHSOLE00470080
Owens CorningCOM690742101193241090SHSOLE00410900
Oxford Industries IncCOM691497309124619531SHSOLE00195310
PACCAR IncCOM6937181083607600SHPutSOLE0076000
PACCAR IncCOM6937181083707800SHCallSOLE0078000
PBF Energy IncCL A69318G10653714575SHSOLE00145750
PDC Energy IncCOM69327R1017257135959SHSOLE001359590
PETROLEO BRASILEIRO SASPONSORED ADR71654V4081444335900SHPutSOLE003359000
PETROLEO BRASILEIRO SASPONSORED ADR71654V40883301937200SHCallSOLE0019372000
PG&E CORPCOM69331C10813431252518SHSOLE002525180
PLUM CREEK TIMBER CO INCCOM7292511082515259SHSOLE0052590
PPG Industries IncCOM69350610712331124782SHSOLE001247820
PPL CORPCOM69351T1062326800SHCallSOLE0068000
PVH CorpCOM6936561005237100SHPutSOLE0071000
PVH CorpCOM6936561006418700SHCallSOLE0087000
PVH CorpCOM693656100547874376SHSOLE00743760
Palo Alto Networks IncCOM6974351054932800SHCallSOLE0028000
Palo Alto Networks IncCOM697435105177910100SHPutSOLE00101000
Palo Alto Networks IncCOM69743510527163154210SHSOLE001542100
Pan American Silver CorpCOM6979001081918295110SHSOLE002951100
Panera Bread CoCL A69840W1082731400SHCallSOLE0014000
Papa John's International IncCOM6988131027132127658SHSOLE001276580
Patterson-UTI Energy IncCOM7034811011954129590SHSOLE001295900
PayPal Holdings IncCOM70450Y10375720907SHSOLE00209070
Paychex IncCOM7043261074979400SHPutSOLE0094000
Paychex IncCOM70432610775614300SHCallSOLE00143000
Paychex IncCOM704326107231343741SHSOLE00437410
Peabody Energy CorpCOM NEW70454920310413500SHCallSOLE00135000
Pegasystems IncCOM70557310327610030SHSOLE00100300
Penn National Gaming IncCOM7075691092624163800SHSOLE001638000
Penske Automotive Group IncCOM70959W1033097300SHSOLE0073000
PepsiCo IncCOM7134481085005000SHPutSOLE0050000
PepsiCo IncCOM71344810816503165167SHSOLE001651670
PetMed Express IncCOM71638210627716132SHSOLE00161320
Pfizer IncCOM71708110312034372800SHCallSOLE003728000
Pfizer IncCOM71708110312967401700SHPutSOLE004017000
Pfizer IncCOM717081103345841071377SHSOLE0010713770
PharMerica CorpCOM71714F1043269300SHSOLE0093000
Philip Morris International IncCOM7181721094575200SHCallSOLE0052000
Phillips 66COM718546104199624400SHCallSOLE00244000
Phillips 66COM718546104373045600SHPutSOLE00456000
Pilgrim's Pride CorpCOM72147K10861227700SHSOLE00277000
Pinnacle Entertainment IncCOM72345610942913800SHCallSOLE00138000
Pinnacle Foods IncCOM72348P10410815254722SHSOLE002547220
Pioneer Natural Resources CoCOM72378710712049600SHCallSOLE0096000
Pioneer Natural Resources CoCOM723787107220717600SHPutSOLE00176000
Plains GP Holdings LPSHS A REP LTPN72651A108985104284SHSOLE001042840
Plantronics IncCOM7274931083036400SHSOLE0064000
Polaris Industries IncCOM731068102190822200SHSOLE00222000
Pool CorpCOM73278L1053234000SHSOLE0040000
Post Holdings IncCOM7374461048348135298SHSOLE001352980
Post Properties IncCOM737464107299950700SHSOLE00507000
Potash Corp of Saskatchewan IncCOM73755L1076530381400SHPutSOLE003814000
Potash Corp of Saskatchewan IncCOM73755L10712895753201SHSOLE007532010
Potash Corp of Saskatchewan IncCOM73755L107178221041000SHCallSOLE0010410000
Powershares QQQ Trust Series 1UNIT SER 173935A1042662377SHSOLE0023770
Priceline Group Inc/TheCOM NEW74150340324221900SHPutSOLE0019000
Priceline Group Inc/TheCOM NEW74150340353554200SHCallSOLE0042000
ProAssurance CorpCOM74267C10668414100SHSOLE00141000
Procter & Gamble Co/TheCOM74271810928445358200SHCallSOLE003582000
Procter & Gamble Co/TheCOM74271810941166518400SHPutSOLE005184000
Progress Software CorpCOM74331210054722800SHSOLE00228000
Progressive Waste Solutions LtdCOM74339G10188637613SHSOLE00376130
Proofpoint IncCOM743424103396861032SHSOLE00610320
Prospect Capital CorpCOM74348T10231144500SHSOLE00445000
Public StorageCOM74460D1092481000SHCallSOLE0010000
Public StorageCOM74460D1093221300SHPutSOLE0013000
QEP Resources IncCOM74733V10014510800SHPutSOLE00108000
QEP Resources IncCOM74733V10046034300SHCallSOLE00343000
QEP Resources IncCOM74733V10046934982SHSOLE00349820
QLogic CorpCOM74727710115012300SHSOLE00123000
Qihoo 360 Technology Co LtdADS74734M1092513443SHSOLE0034430
Qihoo 360 Technology Co LtdADS74734M1095537600SHCallSOLE0076000
Qihoo 360 Technology Co LtdADS74734M109120116500SHPutSOLE00165000
Qlik Technologies IncCOM74733T10510945345706SHSOLE003457060
Qualcomm IncCOM747525103417483500SHPutSOLE00835000
Qualcomm IncCOM7475251037063141300SHCallSOLE001413000
Quanta Services IncCOM74762E102197497500SHSOLE00975000
Quest Diagnostics IncCOM74834L1002283200SHCallSOLE0032000
Quintiles Transnational Holdings IncCOM74876Y101157522939SHSOLE00229390
Qunar Cayman Islands LtdSPNS ADR CL B74906P1043646900SHSOLE0069000
Qunar Cayman Islands LtdSPNS ADR CL B74906P10465912500SHPutSOLE00125000
Qunar Cayman Islands LtdSPNS ADR CL B74906P10485416200SHCallSOLE00162000
RAYTHEON COCOM NEW7551115078476800SHPutSOLE0068000
RAYTHEON COCOM NEW755111507227918300SHCallSOLE00183000
RELIANCE STEEL & ALUMINUM COCOM75950910289815500SHSOLE00155000
ROBERT HALF INTERNATIONAL INCCOM7703231036710142344SHSOLE001423440
RSP Permian IncCOM74978Q10544418222SHSOLE00182220
Rackspace Hosting IncCOM75008610082332500SHPutSOLE00325000
Rackspace Hosting IncCOM750086100141355800SHCallSOLE00558000
Ralph Lauren CorpCL A751212101521746800SHPutSOLE00468000
Ralph Lauren CorpCL A751212101826174100SHCallSOLE00741000
Randgold Resources LtdADR752344309573192548SHSOLE00925480
Range Resources CorpCOM75281A109216387900SHPutSOLE00879000
Range Resources CorpCOM75281A109234095100SHCallSOLE00951000
Raymond James Financial IncCOM7547301093255601SHSOLE0056010
Realogy Holdings CorpCOM75605Y1066181168571SHSOLE001685710
Red Hat IncCOM75657710211824142790SHSOLE001427900
Regeneron Pharmaceuticals IncCOM75886F1078141500SHCallSOLE0015000
Regeneron Pharmaceuticals IncCOM75886F10720633800SHPutSOLE0038000
Regeneron Pharmaceuticals IncCOM75886F10747548757SHSOLE0087570
Regulus Therapeutics IncCOM75915K10120623600SHSOLE00236000
Repligen CorpCOM75991610941314600SHSOLE00146000
Resmed IncCOM7611521076806126758SHSOLE001267580
Retail Properties of America IncCL A76131V2021643111261SHSOLE001112610
RetailMeNot IncCOM SER 176132B10618418500SHSOLE00185000
Reynolds American IncCOM761713106406688100SHCallSOLE00881000
Reynolds American IncCOM7617131068178177200SHPutSOLE001772000
Rio Tinto PLCSPONSORED ADR7672041002307900SHCallSOLE0079000
Rio Tinto PLCSPONSORED ADR76720410074325500SHSOLE00255000
Ritchie Bros Auctioneers IncCOM767744105199282608SHSOLE00826080
Rite Aid CorpCOM76775410423329773SHSOLE00297730
Rockwell Automation IncCOM7739031095755600SHCallSOLE0056000
Rockwell Automation IncCOM773903109198119305SHSOLE00193050
Rollins IncCOM775711104117145200SHSOLE00452000
Ross Stores IncCOM7782961032855300SHPutSOLE0053000
Ross Stores IncCOM7782961033396300SHCallSOLE0063000
Ross Stores IncCOM7782961039100169122SHSOLE001691220
Rowan Cos PlcSHS CL AG7665A101136380420SHSOLE00804200
Royal Bank of CanadaCOM7800871022795200SHCallSOLE0052000
Royal Caribbean Cruises LtdCOMV7780T1033143100SHCallSOLE0031000
Royal Caribbean Cruises LtdCOMV7780T103143714200SHPutSOLE00142000
Royal Dutch Shell PLCSPONS ADR A780259206181339600SHCallSOLE00396000
Royal Dutch Shell PLCSPONS ADR A780259206219747990SHSOLE00479900
Royal Gold IncCOM780287108115631700SHPutSOLE00317000
Royal Gold IncCOM780287108131336000SHCallSOLE00360000
Ryder System IncCOM7835491082223900SHCallSOLE0039000
Ryder System IncCOM7835491082784900SHPutSOLE0049000
SBA Communications CorpCOM78388J1062112008SHSOLE0020080
SEI Investments CoCOM78411710310278196145SHSOLE001961450
SENIOR HOUSING PROPERTIES TRUSTSH BEN INT81721M1099924668754SHSOLE006687540
SK TELECOM CO LTDSPONSORED ADR78440P108165382058SHSOLE00820580
SL Green Realty CorpCOM78440X101428437916SHSOLE00379160
SONY CORPADR NEW83569930769428196SHSOLE00281960
SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109299317200SHCallSOLE00172000
SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109635136500SHPutSOLE00365000
SPDR S&P Biotech ETFS&P BIOTECH78464A870382354558SHSOLE00545580
SPDR S&P Biotech ETFS&P BIOTECH78464A870610487100SHPutSOLE00871000
SPDR S&P Biotech ETFS&P BIOTECH78464A8709909141400SHCallSOLE001414000
SPDR S&P Homebuilders ETFS&P HOMEBUILD78464A8885823170369SHSOLE001703690
SPDR S&P Metals & Mining ETFS&P METALS MNG78464A7552244150100SHCallSOLE001501000
SPDR S&P Metals & Mining ETFS&P METALS MNG78464A7552281152600SHPutSOLE001526000
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y1075342100SHPutSOLE0021000
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107756529774SHSOLE00297740
SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73015246504500SHCallSOLE005045000
SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73016020530106SHSOLE005301060
SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73022976760300SHPutSOLE007603000
SPDR S&P Regional Banking ETFS&P REGL BKG78464A6982726500SHPutSOLE0065000
SPDR S&P Regional Banking ETFS&P REGL BKG78464A698248859354SHSOLE00593540
SPDR S&P Retail ETFS&P RETAIL ETF78464A71459213700SHCallSOLE00137000
SPDR S&P Retail ETFS&P RETAIL ETF78464A71470916400SHPutSOLE00164000
SPDR S&P Retail ETFS&P RETAIL ETF78464A714186843201SHSOLE00432010
SPDR S&P500 ETF TrustTR UNIT78462F103560727500SHCallSOLE00275000
SPDR S&P500 ETF TrustTR UNIT78462F1031309064200SHPutSOLE00642000
SPDR S&P500 ETF TrustTR UNIT78462F10325190123545SHSOLE001235450
SPX CorpCOM78463510467372100SHSOLE00721000
STERIS PLCSHS USDG84720104193625700SHSOLE00257000
STMicroelectronics NVNY REGISTRY86101210218728083SHSOLE00280830
SUPERVALU IncCOM8685361036306930117SHSOLE009301170
SVB Financial GroupCOM78486Q101346429131SHSOLE00291310
SYNNEX CorpCOM87162W100167518625SHSOLE00186250
Sabre CorpCOM78573M1043168113275SHSOLE001132750
Salesforce.com IncCOM79466L302380548530SHSOLE00485300
SanDisk CorpCOM80004C1018640113700SHCallSOLE001137000
SanDisk CorpCOM80004C10111178147100SHPutSOLE001471000
Sanderson Farms IncCOM800013104282036383SHSOLE00363830
Sarepta Therapeutics IncCOM803607100218756694SHSOLE00566940
Sasol LtdSPONSORED ADR80386630081530375SHSOLE00303750
Schlumberger LtdCOM80685710821706311200SHPutSOLE003112000
Schlumberger LtdCOM80685710825340363300SHCallSOLE003633000
Schlumberger LtdCOM806857108743021065257SHSOLE0010652570
Scholastic CorpCOM80706610562116100SHSOLE00161000
Seadrill LtdSHSG7945E105551162412SHSOLE001624120
Seadrill LtdSHSG7945E105622183400SHPutSOLE001834000
Seadrill LtdSHSG7945E1051929569000SHCallSOLE005690000
Seagate Technology PLCSHSG7945M1074749129553SHSOLE001295530
Seagate Technology PLCSHSG7945M10711871323800SHPutSOLE003238000
Seagate Technology PLCSHSG7945M10716387447000SHCallSOLE004470000
Sealed Air CorpCOM81211K1002365300SHCallSOLE0053000
Sealed Air CorpCOM81211K10024893558140SHSOLE005581400
Sempra EnergyCOM816851109448547711SHSOLE00477110
Shaw Communications IncCL B CONV82028K200118869105SHSOLE00691050
Sherwin-Williams Co/TheCOM8243481067012700SHCallSOLE0027000
Sherwin-Williams Co/TheCOM82434810610904200SHPutSOLE0042000
Sherwin-Williams Co/TheCOM82434810650130193103SHSOLE001931030
Ship Finance International LtdSHSG8107510692155591SHSOLE00555910
Shire PLCSPONSORED ADR82481R10624930121610SHSOLE001216100
Signet Jewelers LtdSHSG8127610025674207568SHSOLE002075680
Silver Wheaton CorpCOM8283361071898152800SHPutSOLE001528000
Silver Wheaton CorpCOM8283361072053165300SHCallSOLE001653000
Silver Wheaton CorpCOM8283361076347511034SHSOLE005110340
Simon Property Group IncCOM828806109413721274SHSOLE00212740
Simpson Manufacturing Co IncCOM82907310585324977SHSOLE00249770
Sina Corp/ChinaORDG81477104126325565SHSOLE00255650
Sina Corp/ChinaORDG81477104134927300SHCallSOLE00273000
Skechers U.S.A. IncCL A8305661053465114700SHCallSOLE001147000
Skechers U.S.A. IncCL A8305661053803125900SHPutSOLE001259000
Skechers U.S.A. IncCL A83056610524200801075SHSOLE008010750
Skyworks Solutions IncCOM83088M102195925500SHCallSOLE00255000
Skyworks Solutions IncCOM83088M102199826000SHPutSOLE00260000
Skyworks Solutions IncCOM83088M10224019312631SHSOLE003126310
Snyder's-Lance IncCOM83355110434610100SHSOLE00101000
Sohu.com IncCOM83408W1032865000SHCallSOLE0050000
Sohu.com IncCOM83408W103346360557SHSOLE00605570
SolarCity CorpCOM83416T1005009800SHCallSOLE0098000
SolarCity CorpCOM83416T10067913300SHPutSOLE00133000
Sonic CorpCOM8354511054261131873SHSOLE001318730
Sorrento Therapeutics IncCOM NEW83587F20234139196SHSOLE00391960
Sotheby'sCOM83589810727310600SHPutSOLE00106000
Sotheby'sCOM83589810735813900SHCallSOLE00139000
SouFun Holdings LtdADR83603410812316700SHCallSOLE00167000
Southern Co/TheCOM842587107166635600SHCallSOLE00356000
Southern Co/TheCOM842587107260255600SHPutSOLE00556000
Southwest Airlines CoCOM844741108261460700SHPutSOLE00607000
Southwest Airlines CoCOM8447411087380171400SHCallSOLE001714000
Southwestern Energy CoCOM8454671091934272000SHPutSOLE002720000
Southwestern Energy CoCOM8454671092515353700SHCallSOLE003537000
SpartanNash CoCOM84721510053824845SHSOLE00248450
Spectra Energy CorpCOM84756010986736200SHPutSOLE00362000
Spectra Energy CorpCOM847560109182976400SHCallSOLE00764000
Spectrum Pharmaceuticals IncCOM84763A10822036448SHSOLE00364480
Spirit Aerosystems Holdings IncCOM CL A84857410912787255379SHSOLE002553790
Spirit Airlines IncCOM848577102145136400SHPutSOLE00364000
Spirit Airlines IncCOM848577102233958700SHCallSOLE00587000
Splunk IncCOM8486371043656200SHPutSOLE0062000
Splunk IncCOM8486371045068600SHCallSOLE0086000
Sprouts Farmers Market IncCOM85208M10259022200SHCallSOLE00222000
St Jude Medical IncCOM7908491037304118245SHSOLE001182450
Standex International CorpCOM8542311076247500SHSOLE0075000
Staples IncCOM85503010213814600SHPutSOLE00146000
Staples IncCOM85503010225927400SHCallSOLE00274000
Staples IncCOM8550301028663914787SHSOLE009147870
Starbucks CorpCOM85524410933635560300SHPutSOLE005603000
Starbucks CorpCOM85524410957917964800SHCallSOLE009648000
Starbucks CorpCOM855244109783371304962SHSOLE0013049620
Statoil ASASPONSORED ADR85771P1022450175510SHSOLE001755100
Steel Dynamics IncCOM8581191006647371959SHSOLE003719590
Steelcase IncCL A85815520356938200SHSOLE00382000
Stryker CorpCOM863667101646169521SHSOLE00695210
Sucampo Pharmaceuticals IncCL A86490910685849600SHSOLE00496000
Summit Hotel Properties IncCOM86608210035429664SHSOLE00296640
SunEdison IncCOM86732Y109555109082SHSOLE001090820
SunEdison IncCOM86732Y1091766347000SHPutSOLE003470000
SunEdison IncCOM86732Y1092052403100SHCallSOLE004031000
Suncor Energy IncCOM86722410736114000SHCallSOLE00140000
Suncor Energy IncCOM86722410746217900SHPutSOLE00179000
Suncor Energy IncCOM8672241078721338007SHSOLE003380070
Sunstone Hotel Investors IncCOM8678921011318105490SHSOLE001054900
Superior Energy Services IncCOM8681571087758575974SHSOLE005759740
Supernus Pharmaceuticals IncCOM86845910848135800SHSOLE00358000
Synchrony FinancialCOM87165B10361120100SHCallSOLE00201000
Synchrony FinancialCOM87165B10380626500SHPutSOLE00265000
Synchrony FinancialCOM87165B10313365439492SHSOLE004394920
Synergy Resources CorpCOM87164P10327432195SHSOLE00321950
Sysco CorpCOM8718291072095087SHSOLE0050870
Sysco CorpCOM87182910769717000SHPutSOLE00170000
Sysco CorpCOM871829107132832400SHCallSOLE00324000
T Rowe Price Group IncCOM74144T1088996125833SHSOLE001258330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR87403910026411600SHCallSOLE00116000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR874039100160270403SHSOLE00704030
TD Ameritrade Holding CorpCOM87236Y108172049559SHSOLE00495590
TE Connectivity LtdREG SHSH849891049572148158SHSOLE001481580
TEAM HEALTH HOLDINGS INCCOM87817A1075272120124SHSOLE001201240
TEGNA IncCOM87901J1052148400SHSOLE0084000
TJX Cos Inc/TheCOM8725401092553600SHCallSOLE0036000
TJX Cos Inc/TheCOM87254010920248285549SHSOLE002855490
TYSON FOODS INCCL A90249410357610800SHPutSOLE00108000
TYSON FOODS INCCL A90249410393317500SHCallSOLE00175000
TYSON FOODS INCCL A902494103148827900SHSOLE00279000
Tableau Software IncCL A87336U10511634123476SHSOLE001234760
Take-Two Interactive Software IncCOM8740541093219200SHPutSOLE0092000
Take-Two Interactive Software IncCOM8740541093389700SHCallSOLE0097000
Target CorpCOM87612E106398354860SHSOLE00548600
Target CorpCOM87612E10614043193400SHCallSOLE001934000
Target CorpCOM87612E10615938219500SHPutSOLE002195000
Taser International IncCOM87651B10499657600SHCallSOLE00576000
Taser International IncCOM87651B1042806162298SHSOLE001622980
Taylor Morrison Home CorpCL A87724P10624215100SHSOLE00151000
Teck Resources LtdCL B87874220412933409SHSOLE00334090
Teck Resources LtdCL B87874220419951500SHCallSOLE00515000
Teck Resources LtdCL B87874220424262600SHPutSOLE00626000
Teekay Tankers LtdCL AY8565N10236653243SHSOLE00532430
Telefonica Brasil SASPONSORED ADR87936R10617319200SHSOLE00192000
Tempur Sealy International IncCOM88023U10182811755SHSOLE00117550
Tenaris SASPONSORED ADR88031M1099048380187SHSOLE003801870
Tenet Healthcare CorpCOM NEW88033G407186361500SHPutSOLE00615000
Tenet Healthcare CorpCOM NEW88033G4073557117400SHCallSOLE001174000
Teradyne IncCOM88077010229414236SHSOLE00142360
Ternium SASPON ADR88089010825220300SHSOLE00203000
Tesla Motors IncCOM88160R1013121300SHCallSOLE0013000
Tesla Motors IncCOM88160R101355214800SHPutSOLE00148000
Tesoro CorpCOM881609101111710600SHSOLE00106000
Tesoro CorpCOM881609101537451000SHCallSOLE00510000
Tesoro CorpCOM881609101616458500SHPutSOLE00585000
Tessera Technologies IncCOM88164L1003610120277SHSOLE001202770
Teva Pharmaceutical Industries LtdADR8816242096905105200SHPutSOLE001052000
Teva Pharmaceutical Industries LtdADR8816242097168109200SHCallSOLE001092000
Teva Pharmaceutical Industries LtdADR88162420925028381293SHSOLE003812930
Texas Instruments IncCOM882508104378269000SHPutSOLE00690000
Texas Instruments IncCOM882508104391371400SHCallSOLE00714000
Texas Instruments IncCOM88250810420608375998SHSOLE003759980
Textron IncCOM883203101322776809SHSOLE00768090
Thermo Fisher Scientific IncCOM88355610210077100SHPutSOLE0071000
Thermo Fisher Scientific IncCOM88355610210217200SHCallSOLE0072000
Thomson Reuters CorpCOM88490310544911858SHSOLE00118580
Tidewater IncCOM88642310248569698SHSOLE00696980
Tiffany & CoCOM886547108578875872SHSOLE00758720
Time Warner IncCOM NEW887317303190829500SHCallSOLE00295000
Time Warner IncCOM NEW887317303276842800SHPutSOLE00428000
Time Warner IncCOM NEW8873173037528116406SHSOLE001164060
Toll Brothers IncCOM8894781038187245858SHSOLE002458580
Total System Services IncCOM891906109382076700SHSOLE00767000
Toyota Motor CorpSP ADR REP2COM8923313073082500SHSOLE0025000
Tractor Supply CoCOM892356106507559360SHSOLE00593600
TransCanada CorpCOM89353D1072226800SHPutSOLE0068000
TransCanada CorpCOM89353D1072748400SHCallSOLE0084000
TransCanada CorpCOM89353D1075781177400SHSOLE001774000
Travelers Cos Inc/TheCOM89417E1092822500SHCallSOLE0025000
Travelers Cos Inc/TheCOM89417E1093503100SHPutSOLE0031000
Trinity Industries IncCOM89652210939116280SHSOLE00162800
Trinity Industries IncCOM89652210946119200SHCallSOLE00192000
Trinity Industries IncCOM89652210947119600SHPutSOLE00196000
TrueBlue IncCOM89785X10128611100SHSOLE00111000
Twenty-First Century Fox IncCL A90130A10138014000SHSOLE00140000
Twenty-First Century Fox IncCL A90130A101124445800SHPutSOLE00458000
Twenty-First Century Fox IncCL A90130A101139651400SHCallSOLE00514000
Two Harbors Investment CorpCOM90187B10122427700SHSOLE00277000
Tyco International PlcSHSG9144210611350355918SHSOLE003559180
UDR IncCOM902653104131134900SHSOLE00349000
UNITED PARCEL SERVICE INCCL B9113121062312400SHPutSOLE0024000
UNIVERSAL HEALTH SERVICES INCCL B91390310013075109427SHSOLE001094270
US Silica Holdings IncCOM90346E10353628600SHCallSOLE00286000
US Silica Holdings IncCOM90346E10371538200SHPutSOLE00382000
USG CorpCOM NEW90329340585235092SHSOLE00350920
Ubiquiti Networks IncCOM90347A10099931521SHSOLE00315210
Ulta Salon Cosmetics & Fragrance IncCOM90384S30316108700SHPutSOLE0087000
Ulta Salon Cosmetics & Fragrance IncCOM90384S303420022700SHCallSOLE00227000
Ultra Petroleum CorpCOM9039141098433500SHCallSOLE00335000
Under Armour IncCL A9043111073714600SHPutSOLE0046000
Unifirst Corp/MACOM9047081044484300SHSOLE0043000
Unilever NVN Y SHS NEW9047847095530127655SHSOLE001276550
Union Pacific CorpCOM90781810828160360100SHPutSOLE003601000
Union Pacific CorpCOM90781810835448453300SHCallSOLE004533000
Union Pacific CorpCOM90781810861615787911SHSOLE007879110
United Continental Holdings IncCOM910047109120921100SHPutSOLE00211000
United Continental Holdings IncCOM910047109296251700SHCallSOLE00517000
United Rentals IncCOM911363109309042600SHPutSOLE00426000
United Rentals IncCOM911363109454862700SHCallSOLE00627000
United States Steel CorpCOM91290910818623277SHSOLE00232770
United States Steel CorpCOM91290910823128900SHPutSOLE00289000
United States Steel CorpCOM91290910842553300SHCallSOLE00533000
United Technologies CorpCOM91301710917965187000SHPutSOLE001870000
United Technologies CorpCOM91301710920348211800SHCallSOLE002118000
UnitedHealth Group IncCOM91324P10213392113837SHSOLE001138370
UnitedHealth Group IncCOM91324P10221410182000SHCallSOLE001820000
UnitedHealth Group IncCOM91324P10232492276200SHPutSOLE002762000
Universal Display CorpCOM91347P1055129400SHPutSOLE0094000
Universal Display CorpCOM91347P105204237500SHCallSOLE00375000
Universal Insurance Holdings IncCOM91359V10727111700SHSOLE00117000
Unum GroupCOM91529Y106316094937SHSOLE00949370
Urban Outfitters IncCOM917047102101544600SHCallSOLE00446000
Urban Outfitters IncCOM917047102185981700SHPutSOLE00817000
Utilities Select Sector SPDR FundSBI INT-UTILS81369Y8862996900SHCallSOLE0069000
VEREIT IncCOM92339V1008911300SHCallSOLE00113000
VMware IncCL A COM928563402101818000SHSOLE00180000
Vale SAADR91912E105817248218SHSOLE002482180
Vale SAADR91912E105922280100SHPutSOLE002801000
Vale SAADR91912E1051267385100SHCallSOLE003851000
Valeant Pharmaceuticals International IncCOM91911K102417341057SHSOLE00410570
Valeant Pharmaceuticals International IncCOM91911K10259831588600SHPutSOLE005886000
Valeant Pharmaceuticals International IncCOM91911K10272527713500SHCallSOLE007135000
Valero Energy CorpCOM91913Y100691397766SHSOLE00977660
Valero Energy CorpCOM91913Y10010960155000SHPutSOLE001550000
Valero Energy CorpCOM91913Y10016447232600SHCallSOLE002326000
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF922042858247475627SHSOLE00756270
Vanguard FTSE Europe ETFFTSE EUROPE ETF9220428748134163078SHSOLE001630780
Vantiv IncCL A92210H105286760453SHSOLE00604530
Ventas IncCOM92276F1004407800SHPutSOLE0078000
Ventas IncCOM92276F100106718900SHCallSOLE00189000
Ventas IncCOM92276F100226540139SHSOLE00401390
VeriFone Systems IncCOM92342Y1099482338392SHSOLE003383920
Verizon Communications IncCOM92343V104121626300SHCallSOLE00263000
Vertex Pharmaceuticals IncCOM92532F10024649195893SHSOLE001958930
Viacom IncCL B92553P2015548134800SHPutSOLE001348000
Viacom IncCL B92553P2016302153100SHCallSOLE001531000
Viavi Solutions IncCOM9255501057512300SHCallSOLE00123000
Viavi Solutions IncCOM92555010528446700SHSOLE00467000
Vipshop Holdings LtdSPONSORED ADR92763W10334522600SHPutSOLE00226000
Virtusa CorpCOM92827P10265515849SHSOLE00158490
Visa IncCOM CL A92826C8398678111900SHPutSOLE001119000
Visa IncCOM CL A92826C83917650227600SHCallSOLE002276000
Visa IncCOM CL A92826C83926479341438SHSOLE003414380
Vishay Intertechnology IncCOM92829810868757000SHSOLE00570000
Visteon CorpCOM NEW92839U20614077122947SHSOLE001229470
Voya Financial IncCOM929089100358497095SHSOLE00970950
Vulcan Materials CoCOM9291601093323500SHCallSOLE0035000
Vulcan Materials CoCOM92916010915973168188SHSOLE001681880
WABCO Holdings IncCOM92927K102491048015SHSOLE00480150
WD-40 CoCOM9292361073954000SHSOLE0040000
WNS Holdings LtdSPON ADR92932M10154517480SHSOLE00174800
WORTHINGTON INDUSTRIES INCCOM98181110239513100SHSOLE00131000
WW Grainger IncCOM3848021042841400SHPutSOLE0014000
Wabtec Corp/DECOM92974010819054267910SHSOLE002679100
Wal-Mart Stores IncCOM931142103158225800SHSOLE00258000
Wal-Mart Stores IncCOM931142103657751073000SHPutSOLE0010730000
Wal-Mart Stores IncCOM9311421031401072285600SHCallSOLE0022856000
Walgreens Boots Alliance IncCOM93142710817738208300SHCallSOLE002083000
Walgreens Boots Alliance IncCOM93142710822822268000SHPutSOLE002680000
Walgreens Boots Alliance IncCOM93142710860450709879SHSOLE007098790
Walt Disney Co/TheCOM DISNEY254687106612658300SHPutSOLE00583000
Walt Disney Co/TheCOM DISNEY2546871061016196700SHCallSOLE00967000
Walt Disney Co/TheCOM DISNEY25468710625717244733SHSOLE002447330
Washington Federal IncCOM93882410994839800SHSOLE00398000
Waste Management IncCOM94106L1095079500SHCallSOLE0095000
Waste Management IncCOM94106L1095129600SHPutSOLE0096000
Watsco IncCOM942622200198716962SHSOLE00169620
Weatherford International plcORD SHSG4883310023127500SHPutSOLE00275000
Weatherford International plcORD SHSG488331001191141900SHSOLE001419000
Web.com Group IncCOM94733A10464832400SHSOLE00324000
Webster Financial CorpCOM94789010961416500SHSOLE00165000
Wells Fargo & CoCOM94974610180614834SHSOLE00148340
Wells Fargo & CoCOM949746101396372900SHCallSOLE00729000
Welltower IncCOM95040Q1045858600SHPutSOLE0086000
Welltower IncCOM95040Q104105415500SHCallSOLE00155000
Western Digital CorpCOM9581021056365106000SHCallSOLE001060000
Western Digital CorpCOM9581021057230120400SHPutSOLE001204000
Western Refining IncCOM9593191044426124257SHSOLE001242570
Western Union Co/TheCOM9598021095260293709SHSOLE002937090
Weyerhaeuser CoCOM96216610437812600SHPutSOLE00126000
Weyerhaeuser CoCOM96216610463321100SHCallSOLE00211000
Whirlpool CorpCOM96332010613379100SHPutSOLE0091000
Whirlpool CorpCOM963320106512634900SHCallSOLE00349000
WhiteWave Foods Co/TheCOM9662441052967600SHCallSOLE0076000
WhiteWave Foods Co/TheCOM9662441058444217003SHSOLE002170030
Whiting Petroleum CorpCOM96638710222423700SHSOLE00237000
Whiting Petroleum CorpCOM96638710265269100SHPutSOLE00691000
Whiting Petroleum CorpCOM9663871022131225700SHCallSOLE002257000
Whole Foods Market IncCOM966837106224266916SHSOLE00669160
Whole Foods Market IncCOM9668371067209215200SHPutSOLE002152000
Whole Foods Market IncCOM96683710612489372800SHCallSOLE003728000
Williams Cos Inc/TheCOM969457100123648077SHSOLE00480770
Williams Cos Inc/TheCOM969457100223386900SHPutSOLE00869000
Williams Cos Inc/TheCOM9694571002963115300SHCallSOLE001153000
Williams-Sonoma IncCOM969904101105118000SHPutSOLE00180000
Williams-Sonoma IncCOM969904101173529700SHCallSOLE00297000
Williams-Sonoma IncCOM9699041017740132508SHSOLE001325080
Wilshire Bancorp IncCOM97186T10816213993SHSOLE00139930
Wipro LtdSPON ADR 1 SH97651M10921919000SHSOLE00190000
WisdomTree Investments IncCOM97717P1044575291753SHSOLE002917530
WisdomTree Japan Hedged Equity FundJAPN HEDGE EQT97717W8514619200SHPutSOLE0092000
WisdomTree Japan Hedged Equity FundJAPN HEDGE EQT97717W851111722300SHCallSOLE00223000
WisdomTree Japan Hedged Equity FundJAPN HEDGE EQT97717W8516252124831SHSOLE001248310
Wynn Resorts LtdCOM98313410744967649900SHPutSOLE006499000
Wynn Resorts LtdCOM98313410747707689500SHCallSOLE006895000
XPO Logistics IncCOM98379310029210700SHCallSOLE00107000
XPO Logistics IncCOM98379310040114700SHPutSOLE00147000
Xilinx IncCOM983919101429691454SHSOLE00914540
Yahoo! IncCOM9843321066975209700SHPutSOLE002097000
Yahoo! IncCOM98433210620309610600SHCallSOLE006106000
Yandex NVSHS CLASS AN9728410828618200SHCallSOLE00182000
Yandex NVSHS CLASS AN9728410830519400SHPutSOLE00194000
Yelp IncCL A98581710542014600SHCallSOLE00146000
Yelp IncCL A98581710542314700SHPutSOLE00147000
Youku Tudou IncSPONSORED ADR98742U10044016200SHPutSOLE00162000
Youku Tudou IncSPONSORED ADR98742U10060822419SHSOLE00224190
Yum! Brands IncCOM988498101100813800SHPutSOLE00138000
Yum! Brands IncCOM988498101263736100SHCallSOLE00361000
Yum! Brands IncCOM98849810172523992782SHSOLE009927820
ZIOPHARM Oncology IncCOM98973P10134841876SHSOLE00418760
Zions BancorporationCOM989701107138250620SHSOLE00506200
eBay IncCOM27864210345916700SHPutSOLE00167000
eBay IncCOM2786421034248154600SHCallSOLE001546000
eBay IncCOM27864210325461926532SHSOLE009265320
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507610543800SHSOLE00438000
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804269824505SHSOLE00245050
iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF46428640013035630300SHPutSOLE006303000
iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400247561197100SHCallSOLE0011971000
iShares MSCI EAFE ETFMSCI EAFE ETF4642874656446109711SHSOLE001097110
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF46428723441212800SHCallSOLE00128000
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF46428723456017400SHPutSOLE00174000
iShares MSCI Germany ETFMSCI GERMANY ETF4642868065795221260SHSOLE002212600
iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868714212212498SHSOLE002124980
iShares MSCI Japan ETFMSCI JAPAN ETF46428684812510300SHCallSOLE00103000
iShares MSCI Japan ETFMSCI JAPAN ETF4642868487741638674SHSOLE006386740
iShares MSCI South Korea Capped ETFMSCI STH KOR ETF4642867722334700SHPutSOLE0047000
iShares MSCI Taiwan ETFMSCI TAIWAN ETF4642867316859537154SHSOLE005371540
iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF4642875561448142800SHPutSOLE00428000
iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF4642875562046960500SHCallSOLE00605000
iShares Russell 2000 ETFRUSSELL 2000 ETF464287655158614100SHCallSOLE00141000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765520308180500SHPutSOLE001805000
iShares Russell 2000 ETFRUSSELL 2000 ETF464287655102413910261SHSOLE009102610
iShares Transportation Average ETFTRANS AVG ETF464287192177013137SHSOLE00131370
iShares U.S. Basic Materials ETFU.S. BAS MTL ETF4642878382914119SHSOLE0041190
iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773987111600SHCallSOLE00116000
iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739265935400SHPutSOLE00354000
iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739444359155SHSOLE00591550
uniQure NVSHSN9006410118511200SHSOLE00112000