Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $3.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,999,600 | $413M | 10.5% | $206.43 | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,790,300 | $370M | 9.4% | $206.43 | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 413,700 | $51.45M | 1.3% | $124.37 | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 403,500 | $42.61M | 1.1% | $105.60 | $103.24 | — | Put | 73935A104 |
| PFE | PFIZER INC | 1,118,200 | $38.9M | 1.0% | $34.79 | — | — | Put | 717081103 |
| AMZN | AMAZON COM INC | 91,900 | $34.2M | 0.9% | $372.10 * | $16.09 | +9.3% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 189,700 | $33.69M | 0.9% | $177.58 | $177.34 | — | Call | 78467X109 |
| IWM | ISHARES TR | 247,500 | $30.78M | 0.8% | $124.37 | — | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 357,700 | $30.41M | 0.8% | $85.00 | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 297,300 | $28.97M | 0.7% | $97.44 * | $70.69 | +2.1% | Put | 580135101 |
| CSCO | CISCO SYS INC | 982,800 | $27.05M | 0.7% | $27.52 * | $17.26 | +16.5% | Put | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,800 | $26.66M | 0.7% | $84.68 | $76.20 | — | Put | 931427108 |
| META | FACEBOOK INC | 308,900 | $25.39M | 0.6% | $82.21 * | $77.80 | 0.0% | Put | 30303M102 |
| NKE | NIKE INC | 245,200 | $24.6M | 0.6% | $100.33 * | $40.75 | +2.3% | Put | 654106103 |
| — | GOOGLE INC | 42,800 | $23.74M | 0.6% | $554.70 | $530.73 | — | Put | 38259P508 |
| HAL | HALLIBURTON CO | 511,500 | $22.45M | 0.6% | $43.88 * | $39.46 | -14.3% | Put | 406216101 |
| AAPL | APPLE INC | 178,400 | $22.2M | 0.6% | $124.43 * | $18.66 | +43.9% | Call | 037833100 |
| MA | MASTERCARD INC | 249,800 | $21.58M | 0.6% | $86.39 * | $69.39 | +17.1% | Put | 57636Q104 |
| BIIB | BIOGEN INC | 50,500 | $21.32M | 0.5% | $422.24 * | $394.14 | 0.0% | Put | 09062X103 |
| — | WHOLE FOODS MKT INC | 395,300 | $20.59M | 0.5% | $52.08 | $42.68 | — | Put | 966837106 |
| GILD | GILEAD SCIENCES INC | 209,400 | $20.55M | 0.5% | $98.13 * | $68.03 | +3.7% | Put | 375558103 |
| F | FORD MTR CO DEL | 1,267,900 | $20.46M | 0.5% | $16.14 * | $8.16 | +8.2% | Put | 345370860 |
| — | PRICELINE GRP INC | 17,500 | $20.37M | 0.5% | $1164.17 | $1202.65 | — | Put | 741503403 |
| V | VISA INC | 280,700 | $18.36M | 0.5% | $65.41 * | $61.28 | 0.0% | Put | 92826C839 |
| KO | COCA COLA CO | 452,000 | $18.33M | 0.5% | $40.55 * | $29.12 | +1.7% | Put | 191216100 |
| AMZN | AMAZON COM INC | 48,200 | $17.93M | 0.5% | $372.10 * | $16.09 | +9.3% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 971,400 | $17.72M | 0.5% | $18.24 | $23.89 | — | Put | 57060U100 |
| MSFT | MICROSOFT CORP | 432,400 | $17.58M | 0.4% | $40.65 * | $37.66 | -1.1% | Put | 594918104 |
| WMT | WAL-MART STORES INC | 213,400 | $17.55M | 0.4% | $82.25 * | $21.09 | +9.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,700 | $17.45M | 0.4% | $160.50 * | $105.85 | -8.9% | Put | 459200101 |
| IYR | ISHARES TR | 218,600 | $17.34M | 0.4% | $79.32 | $79.33 | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 460,900 | $17.28M | 0.4% | $37.50 * | $24.50 | +14.9% | Put | 37045V100 |
| BAC | BANK AMER CORP | 1,120,600 | $17.25M | 0.4% | $15.39 * | $13.07 | -2.4% | Put | 060505104 |
| — | POWERSHARES QQQ TRUST | 163,100 | $17.22M | 0.4% | $105.60 | $103.24 | — | Call | 73935A104 |
| C | CITIGROUP INC | 330,900 | $17.05M | 0.4% | $51.52 * | $37.93 | 0.0% | Put | 172967424 |
| SO | SOUTHERN CO | 363,700 | $16.11M | 0.4% | $44.28 * | $29.94 | 0.0% | Put | 842587107 |
| NFLX | NETFLIX INC | 38,100 | $15.88M | 0.4% | $416.69 * | $5.66 | +7.2% | Put | 64110L106 |
| MRK | MERCK & CO INC NEW | 275,500 | $15.84M | 0.4% | $57.48 * | $40.30 | 0.0% | Put | 58933Y105 |
| AAPL | APPLE INC | 125,900 | $15.67M | 0.4% | $124.43 * | $18.66 | +43.9% | Put | 037833100 |
| BA | BOEING CO | 100,300 | $15.05M | 0.4% | $150.08 * | $110.65 | +15.5% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 157,400 | $14.68M | 0.4% | $93.24 | — | — | Put | 693475105 |
| BIDU | BAIDU INC | 69,800 | $14.55M | 0.4% | $208.40 | $222.18 | — | Put | 056752108 |
| CAT | CATERPILLAR INC DEL | 177,300 | $14.19M | 0.4% | $80.03 * | $73.34 | -13.9% | Put | 149123101 |
| AMGN | AMGEN INC | 85,800 | $13.71M | 0.4% | $159.85 * | $113.30 | +1.5% | Put | 031162100 |
| INTC | INTEL CORP | 433,000 | $13.54M | 0.3% | $31.27 | — | — | Call | 458140100 |
| — | LINKEDIN CORP | 54,100 | $13.52M | 0.3% | $249.85 | — | — | Put | 53578A108 |
| NSC | NORFOLK SOUTHERN CORP | 130,200 | $13.4M | 0.3% | $102.92 * | $85.81 | -1.9% | Put | 655844108 |
| UNP | UNION PAC CORP | 122,800 | $13.3M | 0.3% | $108.31 * | $74.53 | +23.2% | Put | 907818108 |
| — | GENERAL ELECTRIC CO | 532,600 | $13.21M | 0.3% | $24.81 | $25.44 | — | Put | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $13.01M | 0.3% | $650.55 * | $13.57 | +0.6% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 107,000 | $12.66M | 0.3% | $118.29 | — | — | Put | 91324P102 |
| PG | PROCTER & GAMBLE CO | 151,700 | $12.43M | 0.3% | $81.94 * | $59.42 | +7.0% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,700 | $12.22M | 0.3% | $144.32 | $145.70 | +1.0% | Put | 084670702 |
| MET | METLIFE INC | 239,200 | $12.09M | 0.3% | $50.55 * | $30.97 | +0.8% | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 114,600 | $11.53M | 0.3% | $100.60 * | $77.03 | -2.5% | Put | 478160104 |
| — | KELLOGG CO | 171,700 | $11.32M | 0.3% | $65.95 * | $40.10 | +4.1% | Put | 487836108 |
| — | WHOLE FOODS MKT INC | 216,700 | $11.29M | 0.3% | $52.08 | $42.68 | — | Call | 966837106 |
| HON | HONEYWELL INTL INC | 107,000 | $11.16M | 0.3% | $104.31 * | $68.23 | +7.0% | Put | 438516106 |
| BDX | BECTON DICKINSON & CO | 74,900 | $10.76M | 0.3% | $143.59 * | $114.83 | +3.2% | Put | 075887109 |
| — | ACTAVIS PLC | 36,100 | $10.74M | 0.3% | $297.62 | $227.25 | — | Put | G0083B108 |
| MCK | MCKESSON CORP | 46,300 | $10.47M | 0.3% | $226.20 * | $192.53 | +6.1% | Put | 58155Q103 |
| BP | BP PLC | 255,700 | $10M | 0.3% | $39.11 | $43.03 | — | Put | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 526,100 | $9.97M | 0.3% | $18.95 * | $17.62 | 0.0% | Call | 35671D857 |
| HAL | HALLIBURTON CO | 226,600 | $9.943M | 0.3% | $43.88 * | $39.46 | -14.3% | Call | 406216101 |
| — | YAHOO INC | 222,700 | $9.897M | 0.3% | $44.44 | $44.40 | — | Put | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 136,200 | $9.734M | 0.2% | $71.47 | $65.44 | — | Put | 263534109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,400 | $9.66M | 0.2% | $177.57 | $177.34 | — | Put | 78467X109 |
| MDT | MEDTRONIC PLC | 123,300 | $9.616M | 0.2% | $77.99 * | $58.10 | 0.0% | Put | G5960L103 |
| YUM | YUM BRANDS INC | 120,700 | $9.502M | 0.2% | $78.72 * | $43.23 | +3.0% | Put | 988498101 |
| JPM | JPMORGAN CHASE & CO | 156,400 | $9.475M | 0.2% | $60.58 * | $44.28 | 0.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 88,500 | $9.291M | 0.2% | $104.98 | — | — | Call | 166764100 |
| KMI | KINDER MORGAN INC DEL | 214,300 | $9.013M | 0.2% | $42.06 * | $20.49 | +16.5% | Call | 49456B101 |
| — | MCGRAW HILL FINL INC | 86,700 | $8.965M | 0.2% | $103.40 | $103.37 | — | Put | 580645109 |
| HD | HOME DEPOT INC | 78,500 | $8.918M | 0.2% | $113.61 * | $85.33 | 0.0% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 47,100 | $8.853M | 0.2% | $187.96 * | $150.86 | -0.7% | Put | 38141G104 |
| — | VMWARE INC | 107,100 | $8.783M | 0.2% | $82.01 | $82.89 | — | Put | 928563402 |
| QCOM | QUALCOMM INC | 125,800 | $8.723M | 0.2% | $69.34 * | $51.66 | 0.0% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 320,600 | $8.698M | 0.2% | $27.13 * | $29.16 | 0.0% | Put | 595112103 |
| WHR | WHIRLPOOL CORP | 42,700 | $8.628M | 0.2% | $202.06 | $203.10 | 0.0% | Put | 963320106 |
| CAT | CATERPILLAR INC DEL | 107,300 | $8.587M | 0.2% | $80.03 * | $73.34 | -13.9% | Call | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 73,500 | $8.541M | 0.2% | $116.20 * | $78.14 | +23.3% | Put | 21036P108 |
| BIDU | BAIDU INC | 40,900 | $8.524M | 0.2% | $208.41 | $222.18 | — | Call | 056752108 |
| AXP | AMERICAN EXPRESS CO | 109,000 | $8.515M | 0.2% | $78.12 * | $73.56 | -3.5% | Put | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 173,800 | $8.478M | 0.2% | $48.78 | — | — | Put | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,000 | $8.454M | 0.2% | $71.04 * | $60.24 | +9.7% | Put | 00971T101 |
| PFE | PFIZER INC | 242,100 | $8.423M | 0.2% | $34.79 | — | — | Call | 717081103 |
| CRM | SALESFORCE COM INC | 123,100 | $8.224M | 0.2% | $66.81 * | $58.25 | +5.2% | Put | 79466L302 |
| AMP | AMERIPRISE FINL INC | 62,800 | $8.217M | 0.2% | $130.84 * | $100.45 | +4.2% | Put | 03076C106 |
| ECL | ECOLAB INC | 71,600 | $8.19M | 0.2% | $114.39 | — | — | Call | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 136,800 | $8.16M | 0.2% | $59.65 | $67.89 | — | Put | 780259206 |
| — | AETNA INC NEW | 76,500 | $8.15M | 0.2% | $106.54 | $106.56 | — | Put | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 146,200 | $8.047M | 0.2% | $55.04 * | $50.35 | -19.1% | Put | 517834107 |
| MSFT | MICROSOFT CORP | 196,100 | $7.971M | 0.2% | $40.65 * | $37.66 | -1.1% | Call | 594918104 |
| SBUX | STARBUCKS CORP | 83,700 | $7.926M | 0.2% | $94.70 * | $34.13 | +5.8% | Put | 855244109 |
| — | TIME WARNER INC | 92,900 | $7.844M | 0.2% | $84.43 | $73.26 | — | Put | 887317303 |
| — | HEWLETT PACKARD CO | 247,300 | $7.706M | 0.2% | $31.16 | $40.13 | — | Put | 428236103 |
| ISRG | INTUITIVE SURGICAL INC | 15,200 | $7.676M | 0.2% | $505.00 | — | — | Put | 46120E602 |
| — | DOW CHEM CO | 159,600 | $7.658M | 0.2% | $47.98 | $52.46 | — | Put | 260543103 |
| PRU | PRUDENTIAL FINL INC | 94,800 | $7.613M | 0.2% | $80.31 * | $50.80 | -0.6% | Put | 744320102 |
| CL | COLGATE PALMOLIVE CO | 108,000 | $7.489M | 0.2% | $69.34 * | $50.54 | +6.2% | Put | 194162103 |
| — | CHINA MOBILE LIMITED | 115,100 | $7.485M | 0.2% | $65.03 | $50.65 | — | Put | 16941M109 |
| SAP | SAP SE | 102,600 | $7.405M | 0.2% | $72.17 | — | — | Put | 803054204 |
| COP | CONOCOPHILLIPS | 118,000 | $7.347M | 0.2% | $62.26 * | $52.08 | -12.5% | Put | 20825C104 |
| ECL | ECOLAB INC | 63,700 | $7.286M | 0.2% | $114.38 | — | — | Put | 278865100 |
| PG | PROCTER & GAMBLE CO | 88,700 | $7.268M | 0.2% | $81.94 * | $59.42 | +7.0% | Call | 742718109 |
| KMX | CARMAX INC | 104,300 | $7.198M | 0.2% | $69.01 | — | — | Put | 143130102 |
| IYR | ISHARES TR | 90,100 | $7.147M | 0.2% | $79.32 | $79.33 | — | Call | 464287739 |
| — | ANADARKO PETE CORP | 85,000 | $7.039M | 0.2% | $82.81 | $100.34 | — | Put | 032511107 |
| NFLX | NETFLIX INC | 16,800 | $7M | 0.2% | $416.67 * | $5.66 | +7.2% | Call | 64110L106 |
| DE | DEERE & CO | 79,800 | $6.998M | 0.2% | $87.69 * | $70.93 | +2.9% | Put | 244199105 |
| META | FACEBOOK INC | 84,700 | $6.963M | 0.2% | $82.21 * | $77.80 | 0.0% | Call | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 139,000 | $6.949M | 0.2% | $49.99 | $50.12 | — | Call | 637071101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 46,000 | $6.939M | 0.2% | $150.85 * | $131.56 | +5.2% | Put | 90384S303 |
| SLB | SCHLUMBERGER LTD | 82,600 | $6.892M | 0.2% | $83.44 * | $79.49 | -22.8% | Put | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 234,300 | $6.853M | 0.2% | $29.25 * | $26.94 | -24.8% | Put | 867224107 |
| COST | COSTCO WHSL CORP NEW | 45,100 | $6.832M | 0.2% | $151.49 * | $109.42 | +10.5% | Put | 22160K105 |
| — | TIFFANY & CO NEW | 77,500 | $6.821M | 0.2% | $88.01 | $101.11 | — | Put | 886547108 |
| BA | BOEING CO | 45,200 | $6.784M | 0.2% | $150.09 * | $110.65 | +15.5% | Call | 097023105 |
| EXPE | EXPEDIA INC DEL | 71,400 | $6.721M | 0.2% | $94.13 * | $79.84 | +4.9% | Put | 30212P303 |
| ETN | EATON CORP PLC | 98,500 | $6.692M | 0.2% | $67.94 * | $52.54 | 0.0% | Put | G29183103 |
| — | MARKET VECTORS ETF TR | 363,900 | $6.638M | 0.2% | $18.24 | $23.89 | — | Call | 57060U100 |
| — | SUNTRUST BKS INC | 160,600 | $6.599M | 0.2% | $41.09 | $41.89 | — | Put | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,700 | $6.585M | 0.2% | $62.30 | $58.61 | — | Put | 881624209 |
| — | VIACOM INC NEW | 96,100 | $6.564M | 0.2% | $68.30 | $70.04 | — | Put | 92553P201 |
| ORCL | ORACLE CORP | 149,100 | $6.434M | 0.2% | $43.15 * | $36.84 | 0.0% | Put | 68389X105 |
| WYNN | WYNN RESORTS LTD | 51,100 | $6.432M | 0.2% | $125.87 * | $171.38 | -28.2% | Put | 983134107 |
| PSX | PHILLIPS 66 | 81,700 | $6.422M | 0.2% | $78.60 * | $43.41 | +13.5% | Put | 718546104 |
| STT | STATE STR CORP | 86,700 | $6.375M | 0.2% | $73.53 * | $55.17 | 0.0% | Put | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 30,775 | $6.353M | 0.2% | $206.43 | $201.29 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 33,600 | $6.343M | 0.2% | $188.78 * | $13.31 | +1.4% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,400 | $6.324M | 0.2% | $160.51 * | $105.85 | -8.9% | Call | 459200101 |
| ADBE | ADOBE SYS INC | 84,700 | $6.263M | 0.2% | $73.94 | — | — | Call | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 112,100 | $6.252M | 0.2% | $55.77 | — | — | Put | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 103,600 | $6.248M | 0.2% | $60.31 * | $43.42 | -4.3% | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $6.203M | 0.2% | $187.97 * | $150.86 | -0.7% | Call | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 65,400 | $6.098M | 0.2% | $93.24 | — | — | Call | 693475105 |
| — | GENERAL ELECTRIC CO | 245,600 | $6.093M | 0.2% | $24.81 | $25.44 | — | Call | 369604103 |
| — | MYLAN INC | 101,800 | $6.042M | 0.2% | $59.35 | $56.37 | — | Put | 628530107 |
| PNR | PENTAIR PLC | 95,800 | $6.025M | 0.2% | $62.89 * | $36.38 | -0.6% | Put | G7S00T104 |
| HSBC | HSBC HLDGS PLC | 141,300 | $6.018M | 0.2% | $42.59 | $49.17 | — | Put | 404280406 |
| CMI | CUMMINS INC | 43,200 | $5.989M | 0.2% | $138.63 * | $104.93 | -0.1% | Put | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 143,900 | $5.963M | 0.2% | $41.44 | — | — | Put | 81369Y803 |
| CVX | CHEVRON CORP NEW | 56,500 | $5.931M | 0.2% | $104.97 | — | — | Put | 166764100 |
| — | MONSANTO CO NEW | 52,400 | $5.897M | 0.2% | $112.54 | — | — | Put | 61166W101 |
| — | KRAFT FOODS GROUP INC | 67,500 | $5.88M | 0.2% | $87.11 | $81.41 | — | Call | 50076Q106 |
| CNQ | CANADIAN NAT RES LTD | 191,300 | $5.875M | 0.2% | $30.71 * | $9.07 | 0.0% | Put | 136385101 |
| UNP | UNION PAC CORP | 53,700 | $5.816M | 0.1% | $108.31 * | $74.53 | +23.2% | Call | 907818108 |
| — | RACKSPACE HOSTING INC | 112,600 | $5.809M | 0.1% | $51.59 | $46.78 | — | Put | 750086100 |
| — | BED BATH & BEYOND INC | 75,100 | $5.766M | 0.1% | $76.78 | — | — | Put | 075896100 |
| BWA | BORGWARNER INC | 95,300 | $5.764M | 0.1% | $60.48 * | $41.61 | +3.9% | Call | 099724106 |
| CVS | CVS HEALTH CORP | 55,800 | $5.759M | 0.1% | $103.21 | — | — | Put | 126650100 |
| AMGN | AMGEN INC | 36,000 | $5.755M | 0.1% | $159.86 * | $113.30 | +1.5% | Call | 031162100 |
| FITB | FIFTH THIRD BANCORP | 303,900 | $5.729M | 0.1% | $18.85 * | $12.96 | 0.0% | Put | 316773100 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $5.678M | 0.1% | $42.06 * | $20.49 | +16.5% | Put | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 86,200 | $5.668M | 0.1% | $65.75 | $70.44 | — | Put | G60754101 |
| QCOM | QUALCOMM INC | 81,700 | $5.665M | 0.1% | $69.34 * | $51.66 | 0.0% | Put | 747525103 |
| UAA | UNDER ARMOUR INC | 70,100 | $5.661M | 0.1% | $80.76 * | $36.19 | +1.6% | Put | 904311107 |
| — | DU PONT E I DE NEMOURS & CO | 78,800 | $5.632M | 0.1% | $71.47 | $65.44 | — | Call | 263534109 |
| MTB | M & T BK CORP | 44,300 | $5.626M | 0.1% | $127.00 | — | — | Put | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 296,600 | $5.621M | 0.1% | $18.95 * | $17.62 | 0.0% | Put | 35671D857 |
| C | CITIGROUP INC | 108,700 | $5.6M | 0.1% | $51.52 * | $37.93 | 0.0% | Call | 172967424 |
| WFC | WELLS FARGO & CO NEW | 102,200 | $5.56M | 0.1% | $54.40 * | $38.96 | +2.3% | Put | 949746101 |
| — | HEWLETT PACKARD CO | 177,700 | $5.537M | 0.1% | $31.16 | $40.13 | — | Call | 428236103 |
| — | CANADIAN PAC RY LTD | 30,300 | $5.536M | 0.1% | $182.71 | $187.75 | — | Put | 13645T100 |
| EOG | EOG RES INC | 60,100 | $5.511M | 0.1% | $91.70 * | $66.21 | 0.0% | Put | 26875P101 |
| ADBE | ADOBE SYS INC | 74,400 | $5.501M | 0.1% | $73.94 | — | — | Put | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 227,600 | $5.487M | 0.1% | $24.11 | $24.73 | — | Call | 81369Y605 |
| INTC | INTEL CORP | 174,200 | $5.447M | 0.1% | $31.27 | — | — | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 53,600 | $5.392M | 0.1% | $100.60 * | $77.03 | -2.5% | Call | 478160104 |
| NTRS | NORTHERN TR CORP | 77,300 | $5.384M | 0.1% | $69.65 * | $51.14 | 0.0% | Put | 665859104 |
| XOM | EXXON MOBIL CORP | 62,900 | $5.347M | 0.1% | $85.01 | — | — | Put | 30231G102 |
| TRIP | TRIPADVISOR INC | 64,000 | $5.323M | 0.1% | $83.17 * | $77.18 | -9.4% | Put | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,900 | $5.298M | 0.1% | $98.29 | — | — | Put | 83088M102 |
| COP | CONOCOPHILLIPS | 84,700 | $5.273M | 0.1% | $62.26 * | $52.08 | -12.5% | Call | 20825C104 |
| ILMN | ILLUMINA INC | 28,400 | $5.272M | 0.1% | $185.63 | $174.56 | +7.9% | Put | 452327109 |
| — | BB&T CORP | 133,400 | $5.201M | 0.1% | $38.99 | — | — | Call | 054937107 |
| PEP | PEPSICO INC | 54,300 | $5.192M | 0.1% | $95.62 * | $66.12 | +5.4% | Put | 713448108 |
| MPC | MARATHON PETE CORP | 50,500 | $5.171M | 0.1% | $102.40 | — | — | Call | 56585A102 |
| NEM | NEWMONT MINING CORP | 233,900 | $5.078M | 0.1% | $21.71 * | $17.55 | +4.0% | Put | 651639106 |
| LNC | LINCOLN NATL CORP IND | 88,100 | $5.062M | 0.1% | $57.46 | — | — | Put | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,700 | $5.05M | 0.1% | $81.85 | — | — | Put | V7780T103 |
| M | MACYS INC | 77,600 | $5.037M | 0.1% | $64.91 | $58.85 | +9.4% | Put | 55616P104 |
| PSX | PHILLIPS 66 | 64,000 | $5.03M | 0.1% | $78.59 * | $43.41 | +13.5% | Call | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,900 | $5.019M | 0.1% | $139.81 * | $108.76 | +8.5% | Put | 573284106 |
| WYNN | WYNN RESORTS LTD | 39,700 | $4.997M | 0.1% | $125.87 * | $171.38 | -28.2% | Call | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,400 | $4.952M | 0.1% | $87.80 * | $46.71 | 0.0% | Call | N53745100 |
| — | PRECISION CASTPARTS CORP | 23,100 | $4.851M | 0.1% | $210.00 | $217.01 | — | Call | 740189105 |
| INFY | INFOSYS LTD | 138,000 | $4.841M | 0.1% | $35.08 | $33.29 | — | Put | 456788108 |
| — | KRAFT FOODS GROUP INC | 54,751 | $4.769M | 0.1% | $87.10 | $81.41 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,000 | $4.741M | 0.1% | $87.80 * | $46.71 | 0.0% | Put | N53745100 |
| EA | ELECTRONIC ARTS INC | 80,200 | $4.717M | 0.1% | $58.82 * | $46.34 | +13.1% | Put | 285512109 |
| DIS | DISNEY WALT CO | 44,600 | $4.678M | 0.1% | $104.89 * | $86.92 | +5.7% | Put | 254687106 |
| — | BB&T CORP | 118,000 | $4.601M | 0.1% | $38.99 | — | — | Put | 054937107 |
| PPL | PPL CORP | 135,500 | $4.561M | 0.1% | $33.66 * | $19.72 | 0.0% | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 129,900 | $4.554M | 0.1% | $35.06 * | $23.75 | 0.0% | Put | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,700 | $4.516M | 0.1% | $142.46 * | $18.44 | +21.6% | Put | 28176E108 |
| EOG | EOG RES INC | 49,200 | $4.511M | 0.1% | $91.69 * | $66.21 | 0.0% | Call | 26875P101 |
| — | SANDISK CORP | 70,500 | $4.485M | 0.1% | $63.62 | — | — | Call | 80004C101 |
| GILD | GILEAD SCIENCES INC | 45,500 | $4.465M | 0.1% | $98.13 * | $68.03 | +3.7% | Call | 375558103 |
| APH | AMPHENOL CORP NEW | 75,300 | $4.437M | 0.1% | $58.92 * | $12.62 | 0.0% | Put | 032095101 |
| — | PRICELINE GRP INC | 3,800 | $4.424M | 0.1% | $1164.21 | $1202.65 | — | Call | 741503403 |
| — | KANSAS CITY SOUTHERN | 43,200 | $4.41M | 0.1% | $102.08 | $102.09 | — | Put | 485170302 |
| F | FORD MTR CO DEL | 271,700 | $4.385M | 0.1% | $16.14 * | $8.16 | +8.2% | Call | 345370860 |
| LNC | LINCOLN NATL CORP IND | 76,300 | $4.384M | 0.1% | $57.46 | — | — | Call | 534187109 |
| COF | CAPITAL ONE FINL CORP | 55,200 | $4.351M | 0.1% | $78.82 * | $66.24 | -2.6% | Put | 14040H105 |
| TSLA | TESLA MTRS INC | 23,001 | $4.342M | 0.1% | $188.77 * | $13.31 | +1.4% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 114,300 | $4.286M | 0.1% | $37.50 * | $24.50 | +14.9% | Call | 37045V100 |
| — | LINKEDIN CORP | 17,100 | $4.273M | 0.1% | $249.88 | — | — | Call | 53578A108 |
| XLU | SELECT SECTOR SPDR TR | 95,800 | $4.256M | 0.1% | $44.43 | $44.18 | — | Put | 81369Y886 |
| NVO | NOVO-NORDISK A S | 79,209 | $4.229M | 0.1% | $53.39 | $53.39 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 70,130 | $4.183M | 0.1% | $59.65 | $67.89 | — | SPONS ADR A | 780259206 |
| WAT | WATERS CORP | 33,400 | $4.152M | 0.1% | $124.31 * | $115.28 | +3.5% | Put | 941848103 |
| — | SYMANTEC CORP | 177,200 | $4.139M | 0.1% | $23.36 | $23.46 | — | Put | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 64,500 | $4.129M | 0.1% | $64.02 | $45.62 | +40.5% | Call | 550021109 |
| KMB | KIMBERLY CLARK CORP | 38,500 | $4.124M | 0.1% | $107.12 * | $76.08 | +0.3% | Put | 494368103 |
| CVE | CENOVUS ENERGY INC | 242,700 | $4.097M | 0.1% | $16.88 * | $14.89 | 0.0% | Put | 15135U109 |
| — | SANDISK CORP | 64,200 | $4.084M | 0.1% | $63.61 | — | — | Put | 80004C101 |
| HOG | HARLEY DAVIDSON INC | 66,900 | $4.064M | 0.1% | $60.75 * | $63.45 | -0.9% | Put | 412822108 |
| FLR | FLUOR CORP NEW | 70,500 | $4.03M | 0.1% | $57.16 * | $65.31 | -21.8% | Put | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 34,500 | $4.002M | 0.1% | $116.00 * | $93.82 | -3.3% | Put | 773903109 |
| — | MARKET VECTORS ETF TR | 218,559 | $3.987M | 0.1% | $18.24 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| NSC | NORFOLK SOUTHERN CORP | 38,700 | $3.983M | 0.1% | $102.92 * | $85.81 | -1.9% | Call | 655844108 |
| PRGO | PERRIGO CO PLC | 23,841 | $3.947M | 0.1% | $165.56 * | $159.50 | 0.0% | SHS | G97822103 |
| MCD | MCDONALDS CORP | 39,700 | $3.868M | 0.1% | $97.43 * | $70.69 | +2.1% | Call | 580135101 |
| BP | BP PLC | 98,600 | $3.856M | 0.1% | $39.11 | $43.03 | — | Call | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,000 | $3.847M | 0.1% | $81.85 | — | — | Call | V7780T103 |
| MRK | MERCK & CO INC NEW | 66,800 | $3.84M | 0.1% | $57.49 * | $40.30 | 0.0% | Call | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $3.83M | 0.1% | $54.79 * | $41.79 | -1.4% | Put | 026874784 |
| ORCL | ORACLE CORP | 88,700 | $3.827M | 0.1% | $43.15 * | $36.84 | 0.0% | Call | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,000 | $3.815M | 0.1% | $41.92 * | $28.51 | 0.0% | Put | 744573106 |
| EG | EVEREST RE GROUP LTD | 21,800 | $3.793M | 0.1% | $173.99 * | $139.50 | 0.0% | Put | G3223R108 |
| — | KRAFT FOODS GROUP INC | 43,300 | $3.772M | 0.1% | $87.11 | $81.41 | — | Put | 50076Q106 |
| TECK | TECK RESOURCES LTD | 271,900 | $3.733M | 0.1% | $13.73 | — | — | Call | 878742204 |
| MU | MICRON TECHNOLOGY INC | 137,300 | $3.725M | 0.1% | $27.13 * | $29.16 | 0.0% | Call | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 58,100 | $3.696M | 0.1% | $63.61 * | $31.41 | +16.4% | Put | 91913Y100 |
| — | BUNGE LIMITED | 44,800 | $3.69M | 0.1% | $82.37 | $84.83 | — | Call | G16962105 |
| MET | METLIFE INC | 72,900 | $3.685M | 0.1% | $50.55 * | $30.97 | +0.8% | Call | 59156R108 |
| PRGO | PERRIGO CO PLC | 22,200 | $3.675M | 0.1% | $165.54 * | $159.50 | 0.0% | Put | G97822103 |
| — | HARMAN INTL INDS INC | 27,400 | $3.661M | 0.1% | $133.61 | $133.58 | — | Put | 413086109 |
| ETN | EATON CORP PLC | 53,600 | $3.642M | 0.1% | $67.95 * | $52.54 | 0.0% | Call | G29183103 |
| — | SUNTRUST BKS INC | 88,600 | $3.641M | 0.1% | $41.09 | $41.89 | — | Call | 867914103 |
| — | NATIONAL OILWELL VARCO INC | 72,600 | $3.629M | 0.1% | $49.99 | $50.12 | — | Put | 637071101 |
| — | APACHE CORP | 59,700 | $3.602M | 0.1% | $60.34 | $60.30 | — | Put | 037411105 |
| EBAY | EBAY INC | 62,100 | $3.582M | 0.1% | $57.68 * | $21.22 | 0.0% | Put | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 59,500 | $3.549M | 0.1% | $59.65 | $67.89 | — | Call | 780259206 |
| — | CHESAPEAKE ENERGY CORP | 249,400 | $3.532M | 0.1% | $14.16 | $21.41 | — | Put | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 129,900 | $3.518M | 0.1% | $27.08 * | $24.92 | +4.9% | Put | 382550101 |
| EQT | EQT CORP | 42,400 | $3.514M | 0.1% | $82.88 | — | — | Call | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $3.486M | 0.1% | $85.65 | — | — | Call | 053015103 |
| — | SPDR SERIES TRUST | 67,300 | $3.477M | 0.1% | $51.66 | $47.87 | — | Put | 78464A730 |
| — | RAYTHEON CO | 31,700 | $3.463M | 0.1% | $109.24 | $109.32 | — | Put | 755111507 |
| — | XILINX INC | 81,200 | $3.435M | 0.1% | $42.30 | $42.33 | — | Put | 983919101 |
| BAC | BANK AMER CORP | 223,100 | $3.434M | 0.1% | $15.39 * | $13.07 | -2.4% | Call | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,700 | $3.419M | 0.1% | $73.21 * | $56.45 | 0.0% | Put | 12541W209 |
| VLO | VALERO ENERGY CORP NEW | 53,700 | $3.416M | 0.1% | $63.61 * | $31.41 | +16.4% | Call | 91913Y100 |
| HSY | HERSHEY CO | 33,800 | $3.411M | 0.1% | $100.92 * | $80.45 | 0.0% | Put | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $3.371M | 0.1% | $118.28 | — | — | Call | 91324P102 |
| DIS | DISNEY WALT CO | 32,091 | $3.366M | 0.1% | $104.89 * | $86.92 | +5.7% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 92,900 | $3.353M | 0.1% | $36.09 * | $28.33 | 0.0% | Put | 609207105 |
| — | BARCLAYS BK PLC | 130,300 | $3.34M | 0.1% | $25.63 | — | — | Put | 06742E711 |
| NKE | NIKE INC | 33,200 | $3.331M | 0.1% | $100.33 * | $40.75 | +2.3% | Call | 654106103 |
| — | GOOGLE INC | 6,000 | $3.328M | 0.1% | $554.67 | $530.73 | — | Call | 38259P508 |
| V | VISA INC | 50,800 | $3.323M | 0.1% | $65.41 * | $61.28 | 0.0% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 49,700 | $3.32M | 0.1% | $66.80 * | $58.25 | +5.2% | Call | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $3.309M | 0.1% | $80.32 * | $64.21 | +11.5% | Put | 571903202 |
| JPM | JPMORGAN CHASE & CO | 54,300 | $3.289M | 0.1% | $60.57 * | $44.28 | 0.0% | Call | 46625H100 |
| MA | MASTERCARD INC | 38,000 | $3.283M | 0.1% | $86.39 * | $69.39 | +17.1% | Call | 57636Q104 |
| EQIX | EQUINIX INC | 14,100 | $3.283M | 0.1% | $232.84 | — | — | Call | 29444U700 |
| NEE | NEXTERA ENERGY INC | 31,200 | $3.246M | 0.1% | $104.04 * | $19.86 | +0.1% | Put | 65339F101 |
| — | COACH INC | 76,600 | $3.174M | 0.1% | $41.44 | $35.61 | — | Put | 189754104 |
| KO | COCA COLA CO | 78,100 | $3.167M | 0.1% | $40.55 * | $29.12 | +1.7% | Call | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 60,800 | $3.163M | 0.1% | $52.02 | — | — | Put | G7945M107 |
| EXC | EXELON CORP | 93,900 | $3.156M | 0.1% | $33.61 | — | — | Call | 30161N101 |
| — | GOLDCORP INC NEW | 174,000 | $3.153M | 0.1% | $18.12 | $22.18 | — | Put | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 56,900 | $3.132M | 0.1% | $55.04 * | $50.35 | -19.1% | Call | 517834107 |
| DE | DEERE & CO | 35,700 | $3.131M | 0.1% | $87.70 * | $70.93 | +2.9% | Call | 244199105 |
| — | DOW CHEM CO | 64,700 | $3.104M | 0.1% | $47.98 | $52.46 | — | Call | 260543103 |
| XLU | SELECT SECTOR SPDR TR | 69,700 | $3.097M | 0.1% | $44.43 | $44.18 | — | Call | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 63,500 | $3.088M | 0.1% | $48.63 * | $27.66 | -0.2% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 29,100 | $3.035M | 0.1% | $104.30 * | $68.23 | +7.0% | Call | 438516106 |
| HDB | HDFC BANK LTD | 51,000 | $3.003M | 0.1% | $58.88 | $58.11 | — | Put | 40415F101 |
| — | EXPRESS SCRIPTS HLDG CO | 34,600 | $3.002M | 0.1% | $86.76 | $84.76 | — | Call | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 37,600 | $2.964M | 0.1% | $78.83 * | $66.24 | -2.6% | Call | 14040H105 |
| CMCSA | COMCAST CORP NEW | 51,700 | $2.919M | 0.1% | $56.46 | — | — | Put | 20030N101 |
| FE | FIRSTENERGY CORP | 83,200 | $2.917M | 0.1% | $35.06 * | $23.75 | 0.0% | Call | 337932107 |
| FLS | FLOWSERVE CORP | 51,500 | $2.909M | 0.1% | $56.49 * | $47.97 | -2.3% | Put | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 37,200 | $2.906M | 0.1% | $78.12 * | $73.56 | -3.5% | Call | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,600 | $2.902M | 0.1% | $134.35 * | $123.30 | +1.2% | Put | 883556102 |
| TXT | TEXTRON INC | 65,400 | $2.899M | 0.1% | $44.33 * | $38.50 | +11.2% | Put | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 36,600 | $2.839M | 0.1% | $77.57 | $80.00 | — | Put | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 32,700 | $2.837M | 0.1% | $86.76 | $84.76 | — | Put | 30219G108 |
| — | BROADCOM CORP | 65,300 | $2.827M | 0.1% | $43.29 | — | — | Put | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,600 | $2.825M | 0.1% | $47.40 * | $35.42 | -2.4% | Put | 039483102 |
| TGT | TARGET CORP | 34,400 | $2.823M | 0.1% | $82.06 * | $56.00 | 0.0% | Put | 87612E106 |
| SONY | SONY CORP | 105,300 | $2.82M | 0.1% | $26.78 | $23.08 | — | Put | 835699307 |
| — | AETNA INC NEW | 26,400 | $2.812M | 0.1% | $106.52 | $106.56 | — | Call | 00817Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 133,000 | $2.797M | 0.1% | $21.03 | — | — | Put | 552953101 |
| — | ALEXION PHARMACEUTICALS INC | 16,100 | $2.79M | 0.1% | $173.29 | $170.86 | — | Put | 015351109 |
| AFL | AFLAC INC | 43,100 | $2.759M | 0.1% | $64.01 | — | — | Call | 001055102 |
| CMCSA | COMCAST CORP NEW | 48,600 | $2.744M | 0.1% | $56.46 | — | — | Call | 20030N101 |
| SRE | SEMPRA ENERGY | 25,100 | $2.736M | 0.1% | $109.00 | — | — | Call | 816851109 |
| NUE | NUCOR CORP | 57,300 | $2.723M | 0.1% | $47.52 | — | — | Put | 670346105 |
| WMT | WAL-MART STORES INC | 33,100 | $2.722M | 0.1% | $82.24 * | $21.09 | +9.3% | Call | 931142103 |
| AZN | ASTRAZENECA PLC | 39,700 | $2.717M | 0.1% | $68.44 | $68.48 | — | Put | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,200 | $2.716M | 0.1% | $73.01 * | $55.77 | 0.0% | Put | 674599105 |
| MMM | 3M CO | 16,400 | $2.705M | 0.1% | $164.94 | — | — | Put | 88579Y101 |
| — | PIONEER NAT RES CO | 16,500 | $2.698M | 0.1% | $163.52 | $191.84 | — | Put | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 44,600 | $2.69M | 0.1% | $60.31 * | $43.42 | -4.3% | Call | 25179M103 |
| YUM | YUM BRANDS INC | 34,000 | $2.676M | 0.1% | $78.71 * | $43.23 | +3.0% | Call | 988498101 |
| — | MARATHON OIL CORP | 102,200 | $2.668M | 0.1% | $26.11 | — | — | Put | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $2.664M | 0.1% | $451.53 * | $421.46 | 0.0% | Call | 75886F107 |
| ROST | ROSS STORES INC | 24,938 | $2.627M | 0.1% | $105.34 * | $44.47 | 0.0% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 47,700 | $2.613M | 0.1% | $54.78 * | $41.79 | -1.4% | Call | 026874784 |
| T | AT&T INC | 80,000 | $2.612M | 0.1% | $32.65 | — | — | Call | 00206R102 |
| KR | KROGER CO | 33,860 | $2.596M | 0.1% | $76.67 * | $24.63 | +17.4% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 33,400 | $2.591M | 0.1% | $77.57 | $80.00 | — | Call | 81369Y506 |
| SAP | SAP SE | 35,800 | $2.584M | 0.1% | $72.18 | — | — | Call | 803054204 |
| VFC | V F CORP | 33,900 | $2.553M | 0.1% | $75.31 * | $64.57 | +7.2% | Put | 918204108 |
| FDX | FEDEX CORP | 15,400 | $2.548M | 0.1% | $165.45 * | $147.85 | 0.0% | Put | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,799 | $2.523M | 0.1% | $84.67 | $76.20 | — | COM | 931427108 |
| — | GOOGLE INC | 4,600 | $2.521M | 0.1% | $548.04 | — | — | Put | 38259P706 |
| — | SYMANTEC CORP | 107,884 | $2.52M | 0.1% | $23.36 | $23.46 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO | 36,300 | $2.514M | 0.1% | $69.26 * | $56.59 | -9.8% | Put | 277432100 |
| — | TATA MTRS LTD | 55,500 | $2.501M | 0.1% | $45.06 | $45.04 | — | Put | 876568502 |
| HCA | HCA HOLDINGS INC | 33,100 | $2.49M | 0.1% | $75.23 * | $66.76 | 0.0% | Call | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 43,500 | $2.479M | 0.1% | $56.99 * | $41.26 | 0.0% | Put | 253393102 |
| — | SUNEDISON INC | 103,100 | $2.474M | 0.1% | $24.00 | $24.12 | — | Put | 86732Y109 |
| BDX | BECTON DICKINSON & CO | 17,221 | $2.473M | 0.1% | $143.60 * | $114.83 | +3.2% | COM | 075887109 |
| KSS | KOHLS CORP | 31,600 | $2.473M | 0.1% | $78.26 * | $57.80 | +17.8% | Call | 500255104 |
| RL | RALPH LAUREN CORP | 18,600 | $2.446M | 0.1% | $131.51 * | $137.37 | -13.2% | Put | 751212101 |
| COST | COSTCO WHSL CORP NEW | 16,100 | $2.439M | 0.1% | $151.49 * | $109.42 | +10.5% | Call | 22160K105 |
| XME | SPDR SERIES TRUST | 88,692 | $2.412M | 0.1% | $27.20 | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | CATAMARAN CORP | 40,500 | $2.411M | 0.1% | $59.53 | $56.95 | — | COM | 148887102 |
| — | CELGENE CORP | 20,900 | $2.409M | 0.1% | $115.26 | $111.84 | — | Call | 151020104 |
| CSCO | CISCO SYS INC | 87,300 | $2.402M | 0.1% | $27.51 * | $17.26 | +16.5% | Call | 17275R102 |
| HSBC | HSBC HLDGS PLC | 55,859 | $2.379M | 0.1% | $42.59 | $49.17 | — | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 20,200 | $2.367M | 0.1% | $117.18 | $117.23 | — | Call | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 31,400 | $2.366M | 0.1% | $75.35 | — | — | Call | 81369Y407 |
| BHP | BHP BILLITON LTD | 50,900 | $2.365M | 0.1% | $46.46 | — | — | Put | 088606108 |
| — | L BRANDS INC | 24,900 | $2.348M | 0.1% | $94.30 | $94.32 | — | Put | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,700 | $2.346M | 0.1% | $84.69 | $76.20 | — | Call | 931427108 |
| WFC | WELLS FARGO & CO NEW | 43,100 | $2.345M | 0.1% | $54.41 * | $38.96 | +2.3% | Call | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,028 | $2.307M | 0.1% | $62.30 | $58.61 | — | ADR | 881624209 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.299M | 0.1% | $114.95 * | $119.15 | -1.2% | Put | 315616102 |
| — | BARRICK GOLD CORP | 209,500 | $2.296M | 0.1% | $10.96 | $17.03 | — | Put | 067901108 |
| — | CIMAREX ENERGY CO | 19,400 | $2.233M | 0.1% | $115.10 | $115.59 | — | Put | 171798101 |
| — | SILVER WHEATON CORP | 117,100 | $2.227M | 0.1% | $19.02 | $19.93 | — | Put | 828336107 |
| INCY | INCYTE CORP | 24,300 | $2.227M | 0.1% | $91.65 | — | — | Call | 45337C102 |
| VFC | V F CORP | 29,497 | $2.221M | 0.1% | $75.30 * | $64.57 | +7.2% | COM | 918204108 |
| SO | SOUTHERN CO | 49,886 | $2.209M | 0.1% | $44.28 * | $29.94 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 66,500 | $2.202M | 0.1% | $33.11 * | $9.71 | 0.0% | Call | 126408103 |
| SNA | SNAP ON INC | 14,900 | $2.191M | 0.1% | $147.05 * | $109.47 | 0.0% | Put | 833034101 |
| FE | FIRSTENERGY CORP | 62,254 | $2.183M | 0.1% | $35.07 * | $23.75 | 0.0% | COM | 337932107 |
| — | CENTURYLINK INC | 62,900 | $2.173M | 0.1% | $34.55 | $34.54 | — | Put | 156700106 |
| HUM | HUMANA INC | 12,200 | $2.172M | 0.1% | $178.03 * | $101.96 | +42.3% | Call | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 51,900 | $2.151M | 0.1% | $41.45 | — | — | Call | 81369Y803 |
| MMM | 3M CO | 13,000 | $2.144M | 0.1% | $164.92 | — | — | Call | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,900 | $2.138M | 0.1% | $82.55 * | $51.49 | +5.1% | Put | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 18,300 | $2.127M | 0.1% | $116.23 * | $78.14 | +23.3% | Call | 21036P108 |
| MET | METLIFE INC | 41,931 | $2.12M | 0.1% | $50.56 * | $30.97 | +0.8% | COM | 59156R108 |
| — | MYLAN N V | 35,613 | $2.114M | 0.1% | $59.36 | $59.36 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 32,139 | $2.113M | 0.1% | $65.75 | $70.44 | — | SHS | G60754101 |
| KO | COCA COLA CO | 52,064 | $2.111M | 0.1% | $40.55 * | $29.12 | +1.7% | COM | 191216100 |
| — | NOBLE ENERGY INC | 42,700 | $2.088M | 0.1% | $48.90 | $49.13 | — | Put | 655044105 |
| — | PRECISION CASTPARTS CORP | 9,900 | $2.079M | 0.1% | $210.00 | $217.01 | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 17,600 | $2.063M | 0.1% | $117.22 | $117.23 | — | Put | 913017109 |
| COP | CONOCOPHILLIPS | 33,112 | $2.062M | 0.1% | $62.27 * | $52.08 | -12.5% | COM | 20825C104 |
| ROST | ROSS STORES INC | 19,500 | $2.055M | 0.1% | $105.38 * | $44.47 | 0.0% | Put | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,139 | $2.041M | 0.1% | $144.35 | $145.70 | +1.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 29,300 | $2.029M | 0.1% | $69.25 * | $56.59 | -9.8% | Call | 277432100 |
| — | ACTIVISION BLIZZARD INC | 89,174 | $2.027M | 0.1% | $22.73 | $22.14 | — | COM | 00507V109 |
| — | RED HAT INC | 26,565 | $2.012M | 0.1% | $75.74 | $75.74 | — | COM | 756577102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,500 | $2.01M | 0.1% | $52.21 | — | — | Call | 848574109 |
| — | ACTAVIS PLC | 6,700 | $1.994M | 0.1% | $297.61 | $227.25 | — | Call | G0083B108 |
| — | CHINA MOBILE LIMITED | 30,600 | $1.99M | 0.1% | $65.03 | $50.65 | — | Call | 16941M109 |
| DAL | DELTA AIR LINES INC DEL | 44,100 | $1.983M | 0.1% | $44.97 * | $40.65 | 0.0% | Call | 247361702 |
| — | CHESAPEAKE ENERGY CORP | 139,228 | $1.971M | 0.1% | $14.16 | $21.41 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 19,200 | $1.966M | 0.1% | $102.40 | — | — | Put | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,500 | $1.954M | 0.0% | $71.05 * | $60.24 | +9.7% | Call | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 24,300 | $1.952M | 0.0% | $80.33 * | $64.21 | +11.5% | Call | 571903202 |
| NVS | NOVARTIS A G | 19,800 | $1.952M | 0.0% | $98.59 | $96.55 | — | Put | 66987V109 |
| AFL | AFLAC INC | 30,400 | $1.946M | 0.0% | $64.01 | — | — | Put | 001055102 |
| MAN | MANPOWERGROUP INC | 22,500 | $1.938M | 0.0% | $86.13 * | $76.16 | 0.0% | Put | 56418H100 |
| — | APACHE CORP | 32,000 | $1.931M | 0.0% | $60.34 | $60.30 | — | Call | 037411105 |
| CVS | CVS HEALTH CORP | 18,700 | $1.93M | 0.0% | $103.21 | — | — | Call | 126650100 |
| EBAY | EBAY INC | 33,441 | $1.929M | 0.0% | $57.68 * | $21.22 | 0.0% | COM | 278642103 |
| — | RANDGOLD RES LTD | 27,800 | $1.926M | 0.0% | $69.28 | $69.00 | — | Put | 752344309 |
| META | FACEBOOK INC | 23,350 | $1.92M | 0.0% | $82.23 * | $77.80 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 24,600 | $1.919M | 0.0% | $78.01 * | $58.10 | 0.0% | Call | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1.919M | 0.0% | $505.00 | — | — | Call | 46120E602 |
| — | CANADIAN PAC RY LTD | 10,500 | $1.918M | 0.0% | $182.67 | $187.75 | — | Call | 13645T100 |
| HP | HELMERICH & PAYNE INC | 28,100 | $1.913M | 0.0% | $68.08 * | $77.91 | -16.0% | Call | 423452101 |
| CMI | CUMMINS INC | 13,800 | $1.913M | 0.0% | $138.62 * | $104.93 | -0.1% | Call | 231021106 |
| KLAC | KLA-TENCOR CORP | 32,800 | $1.912M | 0.0% | $58.29 | — | — | Put | 482480100 |
| — | VIACOM INC NEW | 27,977 | $1.911M | 0.0% | $68.31 | $70.04 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 10,270 | $1.908M | 0.0% | $185.78 * | $173.03 | 0.0% | COM | 608190104 |
| — | CONCHO RES INC | 16,400 | $1.901M | 0.0% | $115.91 | $99.66 | — | Call | 20605P101 |
| BIIB | BIOGEN INC | 4,500 | $1.9M | 0.0% | $422.22 * | $394.14 | 0.0% | Call | 09062X103 |
| LOW | LOWES COS INC | 25,500 | $1.897M | 0.0% | $74.39 * | $51.95 | +13.4% | Call | 548661107 |
| PRU | PRUDENTIAL FINL INC | 23,569 | $1.893M | 0.0% | $80.32 * | $50.80 | -0.6% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $1.891M | 0.0% | $144.35 | $145.70 | +1.0% | Call | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1.887M | 0.0% | $650.69 * | $13.57 | +0.6% | Call | 169656105 |
| — | ST JUDE MED INC | 28,800 | $1.884M | 0.0% | $65.42 | $65.01 | — | Put | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 16,500 | $1.876M | 0.0% | $113.70 * | $54.23 | +36.3% | Call | 03073E105 |
| — | CELGENE CORP | 16,200 | $1.868M | 0.0% | $115.31 | $111.84 | — | Put | 151020104 |
| XHB | SPDR SERIES TRUST | 50,600 | $1.865M | 0.0% | $36.86 | $34.13 | — | Call | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 32,900 | $1.851M | 0.0% | $56.26 * | $40.34 | 0.0% | Put | 025537101 |
| — | ANADARKO PETE CORP | 22,100 | $1.83M | 0.0% | $82.81 | $100.34 | — | Call | 032511107 |
| HCA | HCA HOLDINGS INC | 24,300 | $1.828M | 0.0% | $75.23 * | $66.76 | 0.0% | Put | 40412C101 |
| — | BED BATH & BEYOND INC | 23,800 | $1.827M | 0.0% | $76.76 | — | — | Call | 075896100 |
| PNR | PENTAIR PLC | 28,801 | $1.811M | 0.0% | $62.88 * | $36.38 | -0.6% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,700 | $1.809M | 0.0% | $142.44 * | $18.44 | +21.6% | Call | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,100 | $1.807M | 0.0% | $296.23 | — | — | Put | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,100 | $1.807M | 0.0% | $296.23 | — | — | Call | 018581108 |
| AXP | AMERICAN EXPRESS CO | 23,037 | $1.8M | 0.0% | $78.14 * | $73.56 | -3.5% | COM | 025816109 |
| — | GOLDCORP INC NEW | 99,010 | $1.794M | 0.0% | $18.12 | $22.18 | — | COM | 380956409 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $1.787M | 0.0% | $160.99 * | $109.74 | +21.9% | Put | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 15,400 | $1.786M | 0.0% | $115.97 * | $93.82 | -3.3% | Call | 773903109 |
| — | VMWARE INC | 21,700 | $1.78M | 0.0% | $82.03 | $82.89 | — | Call | 928563402 |
| NEM | NEWMONT MINING CORP | 81,782 | $1.775M | 0.0% | $21.70 * | $17.55 | +4.0% | COM | 651639106 |
| — | ATHENAHEALTH INC | 14,800 | $1.767M | 0.0% | $119.39 | $119.37 | — | Put | 04685W103 |
| — | PIONEER NAT RES CO | 10,800 | $1.766M | 0.0% | $163.52 | $191.84 | — | Call | 723787107 |
| SBUX | STARBUCKS CORP | 18,592 | $1.761M | 0.0% | $94.72 * | $34.13 | +5.8% | COM | 855244109 |
| — | SL GREEN RLTY CORP | 13,700 | $1.759M | 0.0% | $128.39 | $128.36 | — | Put | 78440X101 |
| — | BLACKROCK INC | 4,800 | $1.756M | 0.0% | $365.83 | $363.64 | — | Put | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,600 | $1.753M | 0.0% | $30.43 * | $25.40 | 0.0% | Put | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,000 | $1.75M | 0.0% | $60.34 | $70.72 | -13.0% | Put | 780087102 |
| SLB | SCHLUMBERGER LTD | 20,900 | $1.744M | 0.0% | $83.44 * | $79.49 | -22.8% | Call | 806857108 |
| — | SPIRIT AIRLS INC | 22,500 | $1.741M | 0.0% | $77.38 | $76.69 | — | Put | 848577102 |
| UAL | UNITED CONTL HLDGS INC | 25,800 | $1.735M | 0.0% | $67.25 | $43.09 | +57.2% | Call | 910047109 |
| — | MONSANTO CO NEW | 15,400 | $1.733M | 0.0% | $112.53 | — | — | Call | 61166W101 |
| — | KANSAS CITY SOUTHERN | 16,976 | $1.733M | 0.0% | $102.09 | $102.09 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 18,900 | $1.723M | 0.0% | $91.16 * | $105.92 | -17.8% | Put | 911363109 |
| BIIB | BIOGEN INC | 4,077 | $1.721M | 0.0% | $422.12 * | $394.14 | 0.0% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 33,000 | $1.717M | 0.0% | $52.03 | — | — | Call | G7945M107 |
| HUM | HUMANA INC | 9,600 | $1.709M | 0.0% | $178.02 * | $101.96 | +42.3% | Put | 444859102 |
| GLD | SPDR GOLD TRUST | 15,000 | $1.705M | 0.0% | $113.67 | — | — | Put | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $1.687M | 0.0% | $80.33 * | $50.80 | -0.6% | Call | 744320102 |
| — | PALL CORP | 16,800 | $1.687M | 0.0% | $100.42 | $100.47 | — | Put | 696429307 |
| CAR | AVIS BUDGET GROUP | 28,500 | $1.682M | 0.0% | $59.02 | $57.98 | 0.0% | Put | 053774105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,000 | $1.677M | 0.0% | $41.92 * | $28.51 | 0.0% | Call | 744573106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,800 | $1.675M | 0.0% | $214.74 * | $197.54 | +3.4% | Put | 008252108 |
| — | TATA MTRS LTD | 37,100 | $1.672M | 0.0% | $45.07 | $45.04 | — | Call | 876568502 |
| DB | DEUTSCHE BANK AG | 48,096 | $1.67M | 0.0% | $34.72 * | $23.54 | -0.0% | NAMEN AKT | D18190898 |
| — | GLAXOSMITHKLINE PLC | 36,100 | $1.666M | 0.0% | $46.15 | $45.04 | — | Put | 37733W105 |
| OKE | ONEOK INC NEW | 34,300 | $1.655M | 0.0% | $48.25 * | $27.77 | -16.1% | Call | 682680103 |
| PPG | PPG INDS INC | 7,300 | $1.646M | 0.0% | $225.48 * | $85.21 | +10.8% | Put | 693506107 |
| HD | HOME DEPOT INC | 14,462 | $1.643M | 0.0% | $113.61 * | $85.33 | 0.0% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 27,400 | $1.638M | 0.0% | $59.78 * | $53.15 | -3.4% | Put | 336433107 |
| FNV | FRANCO NEVADA CORP | 33,700 | $1.636M | 0.0% | $48.55 * | $46.06 | 0.0% | Put | 351858105 |
| LOW | LOWES COS INC | 21,900 | $1.629M | 0.0% | $74.38 * | $51.95 | +13.4% | Put | 548661107 |
| — | CENTURYLINK INC | 47,000 | $1.624M | 0.0% | $34.55 | $34.54 | — | Call | 156700106 |
| DHI | D R HORTON INC | 56,900 | $1.621M | 0.0% | $28.49 * | $22.94 | +0.8% | Put | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 85,900 | $1.619M | 0.0% | $18.85 * | $12.96 | 0.0% | Call | 316773100 |
| MS | MORGAN STANLEY | 45,300 | $1.617M | 0.0% | $35.70 * | $26.24 | +1.6% | Put | 617446448 |
| — | AGRIUM INC | 15,400 | $1.606M | 0.0% | $104.29 | $104.25 | — | Put | 008916108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,800 | $1.6M | 0.0% | $64.52 * | $37.97 | +14.4% | Call | 110122108 |
| — | UNILEVER N V | 38,300 | $1.599M | 0.0% | $41.75 | $41.77 | — | Put | 904784709 |
| DIS | DISNEY WALT CO | 15,200 | $1.594M | 0.0% | $104.87 * | $86.92 | +5.7% | Call | 254687106 |
| SBUX | STARBUCKS CORP | 16,700 | $1.581M | 0.0% | $94.67 * | $34.13 | +5.8% | Call | 855244109 |
| — | SPLUNK INC | 26,700 | $1.581M | 0.0% | $59.21 | — | — | Call | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $1.565M | 0.0% | $93.71 * | $74.61 | 0.0% | Call | G1151C101 |
| LLY | LILLY ELI & CO | 21,500 | $1.562M | 0.0% | $72.65 * | $58.64 | 0.0% | Call | 532457108 |
| COST | COSTCO WHSL CORP NEW | 10,305 | $1.561M | 0.0% | $151.48 * | $109.42 | +10.5% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,800 | $1.56M | 0.0% | $121.88 | $112.82 | — | Put | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 35,083 | $1.554M | 0.0% | $44.29 * | $36.72 | +5.1% | COM | 844741108 |
| — | YAHOO INC | 34,964 | $1.554M | 0.0% | $44.45 | $44.40 | — | COM | 984332106 |
| WMT | WAL-MART STORES INC | 18,805 | $1.547M | 0.0% | $82.27 * | $21.09 | +9.3% | COM | 931142103 |
| CME | CME GROUP INC | 16,300 | $1.544M | 0.0% | $94.72 | — | — | Call | 12572Q105 |
| — | KELLOGG CO | 23,400 | $1.543M | 0.0% | $65.94 * | $40.10 | +4.1% | Call | 487836108 |
| — | ASHLAND INC NEW | 12,100 | $1.54M | 0.0% | $127.27 | $119.77 | — | Put | 044209104 |
| — | SPLUNK INC | 25,700 | $1.521M | 0.0% | $59.18 | — | — | Put | 848637104 |
| DLTR | DOLLAR TREE INC | 18,700 | $1.517M | 0.0% | $81.12 * | $75.91 | 0.0% | Put | 256746108 |
| — | CBS CORP NEW | 25,001 | $1.516M | 0.0% | $60.64 | $59.39 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 7,500 | $1.515M | 0.0% | $202.00 | $203.10 | 0.0% | Call | 963320106 |
| HOG | HARLEY DAVIDSON INC | 24,823 | $1.508M | 0.0% | $60.75 * | $63.45 | -0.9% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $1.507M | 0.0% | $75.35 | — | — | Put | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 53,600 | $1.498M | 0.0% | $27.95 * | $26.75 | -5.1% | Put | 008474108 |
| — | MARATHON OIL CORP | 57,100 | $1.491M | 0.0% | $26.11 | — | — | Call | 565849106 |
| LEN | LENNAR CORP | 28,700 | $1.487M | 0.0% | $51.81 * | $41.20 | +0.3% | Put | 526057104 |
| — | HEALTH CARE REIT INC | 19,200 | $1.485M | 0.0% | $77.34 | $77.35 | — | Put | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,300 | $1.482M | 0.0% | $48.91 * | $19.34 | 0.0% | Put | 595017104 |
| GM | GENERAL MTRS CO | 39,346 | $1.475M | 0.0% | $37.49 * | $24.50 | +14.9% | COM | 37045V100 |
| WLK | WESTLAKE CHEM CORP | 20,400 | $1.468M | 0.0% | $71.96 * | $54.56 | 0.0% | Put | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 18,173 | $1.46M | 0.0% | $80.34 * | $64.21 | +11.5% | CL A | 571903202 |
| — | HOLLYFRONTIER CORP | 36,200 | $1.458M | 0.0% | $40.28 | — | — | Call | 436106108 |
| CAH | CARDINAL HEALTH INC | 16,000 | $1.444M | 0.0% | $90.25 | — | — | Call | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 14,702 | $1.443M | 0.0% | $98.15 * | $68.03 | +3.7% | COM | 375558103 |
| — | BROADCOM CORP | 33,200 | $1.437M | 0.0% | $43.28 | — | — | Call | 111320107 |
| HCA | HCA HOLDINGS INC | 19,090 | $1.436M | 0.0% | $75.22 * | $66.76 | 0.0% | COM | 40412C101 |
| PVH | PVH CORP | 13,400 | $1.428M | 0.0% | $106.57 | $118.08 | -9.8% | Put | 693656100 |
| — | KEURIG GREEN MTN INC | 12,700 | $1.419M | 0.0% | $111.73 | $111.73 | — | Put | 49271M100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1.415M | 0.0% | $48.63 * | $27.66 | -0.2% | Put | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,700 | $1.408M | 0.0% | $47.41 * | $35.42 | -2.4% | Call | 039483102 |
| MCD | MCDONALDS CORP | 14,421 | $1.405M | 0.0% | $97.43 * | $70.69 | +2.1% | COM | 580135101 |
| CCL | CARNIVAL CORP | 29,300 | $1.402M | 0.0% | $47.85 * | $33.18 | +16.1% | Call | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 47,487 | $1.389M | 0.0% | $29.25 * | $26.94 | -24.8% | COM | 867224107 |
| — | XILINX INC | 32,700 | $1.383M | 0.0% | $42.29 | $42.33 | — | Call | 983919101 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,900 | $1.38M | 0.0% | $73.02 * | $55.77 | 0.0% | Call | 674599105 |
| MCK | MCKESSON CORP | 6,100 | $1.38M | 0.0% | $226.23 * | $192.53 | +6.1% | Call | 58155Q103 |
| PCAR | PACCAR INC | 21,800 | $1.376M | 0.0% | $63.12 * | $28.21 | -0.0% | Put | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 34,100 | $1.372M | 0.0% | $40.23 * | $29.75 | -0.0% | Put | 064058100 |
| — | ACTAVIS PLC | 4,600 | $1.369M | 0.0% | $297.61 | $227.25 | — | SHS | G0083B108 |
| — | AETNA INC NEW | 12,838 | $1.368M | 0.0% | $106.56 | $106.56 | — | COM | 00817Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,100 | $1.368M | 0.0% | $68.06 * | $54.22 | 0.0% | Put | 31620M106 |
| AZO | AUTOZONE INC | 2,000 | $1.364M | 0.0% | $682.00 * | $628.12 | 0.0% | Put | 053332102 |
| DLTR | DOLLAR TREE INC | 16,812 | $1.364M | 0.0% | $81.13 * | $75.91 | 0.0% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 46,600 | $1.363M | 0.0% | $29.25 * | $26.94 | -24.8% | Call | 867224107 |
| HOG | HARLEY DAVIDSON INC | 22,400 | $1.361M | 0.0% | $60.76 * | $63.45 | -0.9% | Call | 412822108 |
| — | AVAGO TECHNOLOGIES LTD | 10,720 | $1.361M | 0.0% | $126.96 | $126.96 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 11,961 | $1.36M | 0.0% | $113.70 * | $54.23 | +36.3% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 18,689 | $1.358M | 0.0% | $72.66 * | $58.64 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 17,100 | $1.347M | 0.0% | $78.77 | — | — | Call | 81762P102 |
| CMI | CUMMINS INC | 9,641 | $1.337M | 0.0% | $138.68 * | $104.93 | -0.1% | COM | 231021106 |
| EOG | EOG RES INC | 14,496 | $1.329M | 0.0% | $91.68 * | $66.21 | 0.0% | COM | 26875P101 |
| IYR | ISHARES TR | 16,652 | $1.321M | 0.0% | $79.33 | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 118,324 | $1.297M | 0.0% | $10.96 | $17.03 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,800 | $1.296M | 0.0% | $62.31 | $58.61 | — | Call | 881624209 |
| — | NEWFIELD EXPL CO | 36,900 | $1.295M | 0.0% | $35.09 | $35.07 | — | Put | 651290108 |
| — | RACKSPACE HOSTING INC | 25,100 | $1.295M | 0.0% | $51.59 | $46.78 | — | Call | 750086100 |
| PRGO | PERRIGO CO PLC | 7,800 | $1.291M | 0.0% | $165.51 * | $159.50 | 0.0% | Call | G97822103 |
| FDX | FEDEX CORP | 7,800 | $1.291M | 0.0% | $165.51 * | $147.85 | 0.0% | Call | 31428X106 |
| — | POTASH CORP SASK INC | 40,000 | $1.29M | 0.0% | $32.25 | $34.57 | — | Call | 73755L107 |
| EXPE | EXPEDIA INC DEL | 13,700 | $1.29M | 0.0% | $94.16 * | $79.84 | +4.9% | Call | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,980 | $1.288M | 0.0% | $650.51 * | $13.57 | +0.6% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 9,739 | $1.274M | 0.0% | $130.81 * | $100.45 | +4.2% | COM | 03076C106 |
| MRK | MERCK & CO INC NEW | 21,996 | $1.264M | 0.0% | $57.46 * | $40.30 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 37,700 | $1.249M | 0.0% | $33.13 * | $9.71 | 0.0% | Put | 126408103 |
| — | L BRANDS INC | 13,211 | $1.246M | 0.0% | $94.32 | $94.32 | — | COM | 501797104 |
| — | PRAXAIR INC | 10,300 | $1.244M | 0.0% | $120.78 | $120.68 | — | Put | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 38,000 | $1.242M | 0.0% | $32.68 | $36.81 | — | Put | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $1.24M | 0.0% | $151.22 * | $91.21 | +16.0% | Call | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,274 | $1.232M | 0.0% | $100.37 * | $78.27 | 0.0% | COM | N6596X109 |
| — | ALTERA CORP | 28,529 | $1.224M | 0.0% | $42.90 | $40.29 | — | COM | 021441100 |
| DHR | DANAHER CORP DEL | 14,400 | $1.223M | 0.0% | $84.93 * | $31.13 | +12.0% | Call | 235851102 |
| — | GOOGLE INC | 2,201 | $1.221M | 0.0% | $554.75 | $530.73 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 13,500 | $1.219M | 0.0% | $90.30 | — | — | Put | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,700 | $1.216M | 0.0% | $139.77 * | $108.76 | +8.5% | Call | 573284106 |
| — | CBS CORP NEW | 20,000 | $1.213M | 0.0% | $60.65 | $59.39 | — | Put | 124857202 |
| CVE | CENOVUS ENERGY INC | 71,692 | $1.21M | 0.0% | $16.88 * | $14.89 | 0.0% | COM | 15135U109 |
| TSLA | TESLA MTRS INC | 6,400 | $1.208M | 0.0% | $188.75 * | $13.31 | +1.4% | Call | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.194M | 0.0% | $135.68 * | $95.05 | +14.0% | Call | 369550108 |
| — | TATA MTRS LTD | 26,485 | $1.193M | 0.0% | $45.04 | $45.04 | — | SPONSORED ADR | 876568502 |
| FLS | FLOWSERVE CORP | 21,100 | $1.192M | 0.0% | $56.49 * | $47.97 | -2.3% | Call | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 38,808 | $1.192M | 0.0% | $30.72 * | $9.07 | 0.0% | COM | 136385101 |
| — | BAKER HUGHES INC | 18,700 | $1.189M | 0.0% | $63.58 | $65.06 | — | Call | 057224107 |
| LOW | LOWES COS INC | 15,902 | $1.183M | 0.0% | $74.39 * | $51.95 | +13.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,340 | $1.18M | 0.0% | $104.06 * | $19.86 | +0.1% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 20,200 | $1.177M | 0.0% | $58.27 | — | — | Call | 482480100 |
| — | E M C CORP MASS | 45,600 | $1.166M | 0.0% | $25.57 | $29.04 | — | Put | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 25,800 | $1.16M | 0.0% | $44.96 * | $40.65 | 0.0% | Put | 247361702 |
| SO | SOUTHERN CO | 26,200 | $1.16M | 0.0% | $44.27 * | $29.94 | 0.0% | Call | 842587107 |
| GIS | GENERAL MLS INC | 20,329 | $1.151M | 0.0% | $56.62 * | $35.93 | +2.0% | COM | 370334104 |
| KMX | CARMAX INC | 16,600 | $1.146M | 0.0% | $69.04 | — | — | Call | 143130102 |
| PVH | PVH CORP | 10,700 | $1.14M | 0.0% | $106.54 | $118.08 | -9.8% | Call | 693656100 |
| — | CHARTER COMMUNICATIONS INC D | 5,900 | $1.139M | 0.0% | $193.05 | $189.45 | — | Call | 16117M305 |
| — | NORDSTROM INC | 14,100 | $1.133M | 0.0% | $80.35 | $78.08 | — | Put | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,800 | $1.132M | 0.0% | $17.74 * | $15.80 | 0.0% | Put | 101137107 |
| — | GOLDCORP INC NEW | 62,400 | $1.131M | 0.0% | $18.13 | $22.18 | — | Call | 380956409 |
| WFC | WELLS FARGO & CO NEW | 20,754 | $1.129M | 0.0% | $54.40 * | $38.96 | +2.3% | COM | 949746101 |
| ADSK | AUTODESK INC | 19,200 | $1.126M | 0.0% | $58.65 | $50.72 | +16.8% | Put | 052769106 |
| — | TIME WARNER INC | 13,200 | $1.115M | 0.0% | $84.47 | $73.26 | — | Call | 887317303 |
| — | FIRST CTZNS BANC CORP | 31,552 | $1.111M | 0.0% | $35.21 | $30.01 | — | 6.50% PFD SER B | 319459400 |
| NTAP | NETAPP INC | 31,200 | $1.106M | 0.0% | $35.45 * | $29.09 | -0.3% | Put | 64110D104 |
| BWA | BORGWARNER INC | 18,100 | $1.095M | 0.0% | $60.50 * | $41.61 | +3.9% | Put | 099724106 |
| AZO | AUTOZONE INC | 1,604 | $1.094M | 0.0% | $682.04 * | $628.12 | 0.0% | COM | 053332102 |
| — | XEROX CORP | 85,000 | $1.092M | 0.0% | $12.85 | $12.95 | — | Put | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 6,281 | $1.088M | 0.0% | $173.22 | $170.86 | — | COM | 015351109 |
| — | BUNGE LIMITED | 13,200 | $1.087M | 0.0% | $82.35 | $84.83 | — | Put | G16962105 |
| STT | STATE STR CORP | 14,760 | $1.085M | 0.0% | $73.51 * | $55.17 | 0.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 24,137 | $1.085M | 0.0% | $44.95 * | $40.65 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 10,745 | $1.081M | 0.0% | $100.60 * | $77.03 | -2.5% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 6,197 | $1.078M | 0.0% | $173.96 * | $139.50 | 0.0% | COM | G3223R108 |
| — | CANADIAN PAC RY LTD | 5,858 | $1.07M | 0.0% | $182.66 | $187.75 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 11,000 | $1.069M | 0.0% | $97.18 * | $71.45 | +4.3% | Put | 452308109 |
| — | KEURIG GREEN MTN INC | 9,478 | $1.059M | 0.0% | $111.73 | $111.73 | — | COM | 49271M100 |
| LLY | LILLY ELI & CO | 14,400 | $1.046M | 0.0% | $72.64 * | $58.64 | 0.0% | Put | 532457108 |
| PEP | PEPSICO INC | 10,919 | $1.044M | 0.0% | $95.61 * | $66.12 | +5.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $1.042M | 0.0% | $65.95 | — | — | Call | 253868103 |
| TRN | TRINITY INDS INC | 29,300 | $1.04M | 0.0% | $35.49 * | $15.66 | 0.0% | Put | 896522109 |
| BAX | BAXTER INTL INC | 15,100 | $1.034M | 0.0% | $68.48 | — | — | Call | 071813109 |
| CME | CME GROUP INC | 10,800 | $1.023M | 0.0% | $94.72 | — | — | Put | 12572Q105 |
| NVO | NOVO-NORDISK A S | 19,100 | $1.02M | 0.0% | $53.40 | $53.39 | — | Put | 670100205 |
| — | JUNIPER NETWORKS INC | 45,000 | $1.016M | 0.0% | $22.58 | — | — | Call | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 15,300 | $1.006M | 0.0% | $65.75 | $70.44 | — | Call | G60754101 |
| CAR | AVIS BUDGET GROUP | 17,000 | $1.003M | 0.0% | $59.00 | $57.98 | 0.0% | Call | 053774105 |
| TD | TORONTO DOMINION BK ONT | 23,300 | $998K | 0.0% | $42.83 | $48.24 | -10.9% | Put | 891160509 |
| GPC | GENUINE PARTS CO | 10,700 | $997K | 0.0% | $93.18 | — | — | Put | 372460105 |
| — | JOHNSON CTLS INC | 19,700 | $994K | 0.0% | $50.46 | $50.34 | — | Put | 478366107 |
| — | POTASH CORP SASK INC | 30,600 | $987K | 0.0% | $32.25 | $34.57 | — | Put | 73755L107 |
| — | RANDGOLD RES LTD | 14,236 | $986K | 0.0% | $69.26 | $69.00 | — | ADR | 752344309 |
| EXC | EXELON CORP | 29,300 | $985K | 0.0% | $33.62 | — | — | Put | 30161N101 |
| KEY | KEYCORP NEW | 69,500 | $984K | 0.0% | $14.16 * | $8.67 | +3.2% | Put | 493267108 |
| PEP | PEPSICO INC | 10,200 | $975K | 0.0% | $95.59 * | $66.12 | +5.4% | Call | 713448108 |
| FITB | FIFTH THIRD BANCORP | 51,388 | $969K | 0.0% | $18.86 * | $12.96 | 0.0% | COM | 316773100 |
| PPL | PPL CORP | 28,800 | $969K | 0.0% | $33.65 * | $19.72 | 0.0% | Put | 69351T106 |
| HAL | HALLIBURTON CO | 22,050 | $968K | 0.0% | $43.90 * | $39.46 | -14.3% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 8,500 | $966K | 0.0% | $113.65 * | $54.23 | +36.3% | Put | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 50,501 | $957K | 0.0% | $18.95 * | $17.62 | 0.0% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 20,500 | $944K | 0.0% | $46.05 * | $36.98 | +6.2% | Put | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 20,406 | $942K | 0.0% | $46.16 | $45.04 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,800 | $939K | 0.0% | $195.63 | — | — | Put | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,839 | $938K | 0.0% | $17.75 * | $15.80 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $934K | 0.0% | $203.04 * | $147.13 | 0.0% | Put | 539830109 |
| V | VISA INC | 14,269 | $933K | 0.0% | $65.39 * | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | SL GREEN RLTY CORP | 7,261 | $932K | 0.0% | $128.36 | $128.36 | — | COM | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,257 | $930K | 0.0% | $14.70 | $13.99 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $929K | 0.0% | $69.33 * | $50.54 | +6.2% | Call | 194162103 |
| — | SBA COMMUNICATIONS CORP | 7,900 | $925K | 0.0% | $117.09 | $102.23 | — | Call | 78388J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $923K | 0.0% | $62.36 * | $47.43 | +10.2% | Put | 192446102 |
| — | GENERAL ELECTRIC CO | 36,940 | $916K | 0.0% | $24.80 | $25.44 | — | COM | 369604103 |
| T | AT&T INC | 28,000 | $914K | 0.0% | $32.64 | — | — | Put | 00206R102 |
| DHI | D R HORTON INC | 32,105 | $914K | 0.0% | $28.47 * | $22.94 | +0.8% | COM | 23331A109 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,947 | $912K | 0.0% | $53.81 | $52.26 | — | COM NEW | 52729N308 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $911K | 0.0% | $96.91 * | $70.93 | -2.2% | Call | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 21,900 | $910K | 0.0% | $41.55 * | $36.83 | +0.5% | Call | 00846U101 |
| — | APACHE CORP | 15,090 | $910K | 0.0% | $60.30 | $60.30 | — | COM | 037411105 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $909K | 0.0% | $79.74 * | $26.66 | +15.1% | Put | 969904101 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $909K | 0.0% | $135.67 * | $95.05 | +14.0% | Put | 369550108 |
| TXN | TEXAS INSTRS INC | 15,800 | $904K | 0.0% | $57.22 * | $37.35 | +11.7% | Call | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $903K | 0.0% | $64.50 * | $37.97 | +14.4% | Put | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,200 | $902K | 0.0% | $214.76 * | $197.54 | +3.4% | Call | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 21,700 | $902K | 0.0% | $41.57 * | $36.83 | +0.5% | Put | 00846U101 |
| — | JACOBS ENGR GROUP INC DEL | 19,900 | $899K | 0.0% | $45.18 | — | — | Put | 469814107 |
| KMB | KIMBERLY CLARK CORP | 8,388 | $898K | 0.0% | $107.06 * | $76.08 | +0.3% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 11,597 | $897K | 0.0% | $77.35 | $77.35 | — | COM | 42217K106 |
| — | WHITING PETE CORP NEW | 29,000 | $896K | 0.0% | $30.90 | $71.46 | — | Put | 966387102 |
| COF | CAPITAL ONE FINL CORP | 11,302 | $891K | 0.0% | $78.84 * | $66.24 | -2.6% | COM | 14040H105 |
| — | TIFFANY & CO NEW | 10,118 | $890K | 0.0% | $87.96 | $101.11 | — | COM | 886547108 |
| — | FOOT LOCKER INC | 14,100 | $888K | 0.0% | $62.98 | $62.97 | — | Put | 344849104 |
| AZO | AUTOZONE INC | 1,300 | $887K | 0.0% | $682.31 * | $628.12 | 0.0% | Call | 053332102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,900 | $886K | 0.0% | $81.28 * | $76.74 | 0.0% | Put | 23918K108 |
| FLS | FLOWSERVE CORP | 15,656 | $884K | 0.0% | $56.46 * | $47.97 | -2.3% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 24,352 | $879K | 0.0% | $36.10 * | $28.33 | 0.0% | CL A | 609207105 |
| STT | STATE STR CORP | 11,900 | $875K | 0.0% | $73.53 * | $55.17 | 0.0% | Call | 857477103 |
| AEE | AMEREN CORP | 20,700 | $874K | 0.0% | $42.22 | — | — | Call | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,428 | $871K | 0.0% | $160.46 * | $105.85 | -8.9% | COM | 459200101 |
| MGA | MAGNA INTL INC | 16,200 | $869K | 0.0% | $53.64 * | $37.70 | 0.0% | Put | 559222401 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $865K | 0.0% | $91.05 * | $55.30 | +18.3% | Put | 958102105 |
| CSCO | CISCO SYS INC | 31,325 | $862K | 0.0% | $27.52 * | $17.26 | +16.5% | COM | 17275R102 |
| WLK | WESTLAKE CHEM CORP | 11,951 | $860K | 0.0% | $71.96 * | $54.56 | 0.0% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 11,133 | $856K | 0.0% | $76.89 * | $57.60 | 0.0% | COM | 74834L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,913 | $856K | 0.0% | $78.44 | $64.29 | — | COM | 26138E109 |
| INTU | INTUIT | 8,800 | $853K | 0.0% | $96.93 * | $75.45 | +12.9% | Call | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 26,100 | $853K | 0.0% | $32.68 | $36.81 | — | Call | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 15,131 | $851K | 0.0% | $56.24 * | $40.34 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 12,251 | $849K | 0.0% | $69.30 * | $50.54 | +6.2% | COM | 194162103 |
| — | ISIS PHARMACEUTICALS INC | 13,300 | $847K | 0.0% | $63.68 | — | — | Call | 464330109 |
| — | SUNTRUST BKS INC | 20,592 | $846K | 0.0% | $41.08 | $41.89 | — | COM | 867914103 |
| — | BARCLAYS BK PLC | 33,000 | $846K | 0.0% | $25.64 | — | — | Call | 06742E711 |
| — | CENTURYLINK INC | 24,406 | $843K | 0.0% | $34.54 | $34.54 | — | COM | 156700106 |
| — | SILVER WHEATON CORP | 44,027 | $837K | 0.0% | $19.01 | $19.93 | — | COM | 828336107 |
| — | HEWLETT PACKARD CO | 26,651 | $830K | 0.0% | $31.14 | $40.13 | — | COM | 428236103 |
| TM | TOYOTA MOTOR CORP | 5,900 | $825K | 0.0% | $139.83 | $139.29 | — | Put | 892331307 |
| EMR | EMERSON ELEC CO | 14,500 | $821K | 0.0% | $56.62 | — | — | Put | 291011104 |
| TGT | TARGET CORP | 10,000 | $821K | 0.0% | $82.10 * | $56.00 | 0.0% | Call | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,957 | $819K | 0.0% | $117.72 * | $105.74 | 0.0% | CL B | 913903100 |
| NTAP | NETAPP INC | 23,000 | $816K | 0.0% | $35.48 * | $29.09 | -0.3% | Call | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 8,400 | $816K | 0.0% | $97.14 * | $71.45 | +4.3% | Call | 452308109 |
| IP | INTL PAPER CO | 14,608 | $811K | 0.0% | $55.52 * | $30.30 | +8.1% | COM | 460146103 |
| INTU | INTUIT | 8,300 | $805K | 0.0% | $96.99 * | $75.45 | +12.9% | Put | 461202103 |
| ABT | ABBOTT LABS | 17,300 | $802K | 0.0% | $46.36 * | $37.42 | 0.0% | Put | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 6,356 | $801K | 0.0% | $126.02 | $110.24 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 10,211 | $798K | 0.0% | $78.15 * | $57.22 | 0.0% | COM | 695156109 |
| BAC | BANK AMER CORP | 51,779 | $797K | 0.0% | $15.39 * | $13.07 | -2.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 13,336 | $784K | 0.0% | $58.79 * | $46.34 | +13.1% | COM | 285512109 |
| KSS | KOHLS CORP | 10,000 | $783K | 0.0% | $78.30 * | $57.80 | +17.8% | Put | 500255104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $783K | 0.0% | $195.75 | — | — | Call | 828806109 |
| — | ALCOA INC | 60,200 | $778K | 0.0% | $12.92 | $12.92 | — | Put | 013817101 |
| VFC | V F CORP | 10,300 | $776K | 0.0% | $75.34 * | $64.57 | +7.2% | Call | 918204108 |
| — | UNILEVER PLC | 18,600 | $776K | 0.0% | $41.72 | $41.67 | — | Put | 904767704 |
| DEO | DIAGEO P L C | 7,000 | $774K | 0.0% | $110.57 | — | — | Call | 25243Q205 |
| DOV | DOVER CORP | 11,200 | $774K | 0.0% | $69.11 * | $47.46 | 0.0% | Put | 260003108 |
| DB | DEUTSCHE BANK AG | 22,300 | $774K | 0.0% | $34.71 * | $23.54 | -0.0% | Put | D18190898 |
| — | ST JUDE MED INC | 11,800 | $772K | 0.0% | $65.42 | $65.01 | — | Call | 790849103 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $768K | 0.0% | $30.72 * | $9.07 | 0.0% | Call | 136385101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,085 | $767K | 0.0% | $150.84 * | $131.56 | +5.2% | COM | 90384S303 |
| KR | KROGER CO | 10,000 | $767K | 0.0% | $76.70 * | $24.63 | +17.4% | Put | 501044101 |
| — | COACH INC | 18,500 | $766K | 0.0% | $41.41 | $35.61 | — | Call | 189754104 |
| — | FOOT LOCKER INC | 12,101 | $762K | 0.0% | $62.97 | $62.97 | — | COM | 344849104 |
| — | HARMAN INTL INDS INC | 5,652 | $755K | 0.0% | $133.58 | $133.58 | — | COM | 413086109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,300 | $754K | 0.0% | $73.20 * | $56.45 | 0.0% | Call | 12541W209 |
| CAG | CONAGRA FOODS INC | 20,496 | $749K | 0.0% | $36.54 * | $18.99 | 0.0% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $747K | 0.0% | $77.81 | — | — | Call | 29476L107 |
| FSLR | FIRST SOLAR INC | 12,412 | $742K | 0.0% | $59.78 * | $53.15 | -3.4% | COM | 336433107 |
| HSBC | HSBC HLDGS PLC | 17,400 | $741K | 0.0% | $42.59 | $49.17 | — | Call | 404280406 |
| WAT | WATERS CORP | 5,912 | $735K | 0.0% | $124.32 * | $115.28 | +3.5% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,356 | $732K | 0.0% | $64.46 * | $37.97 | +14.4% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,173 | $731K | 0.0% | $48.18 * | $36.75 | +8.8% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 9,700 | $731K | 0.0% | $75.36 * | $47.67 | -1.2% | Put | 718172109 |
| M | MACYS INC | 11,246 | $730K | 0.0% | $64.91 | $58.85 | +9.4% | COM | 55616P104 |
| WAB | WABTEC CORP | 7,600 | $722K | 0.0% | $95.00 * | $84.86 | 0.0% | Put | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,377 | $722K | 0.0% | $134.28 * | $123.30 | +1.2% | COM | 883556102 |
| NVS | NOVARTIS A G | 7,326 | $722K | 0.0% | $98.55 | $96.55 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 6,000 | $713K | 0.0% | $118.83 | — | — | Put | 701094104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,400 | $713K | 0.0% | $68.56 | $75.30 | — | Call | 811065101 |
| — | BARRICK GOLD CORP | 65,000 | $712K | 0.0% | $10.95 | $17.03 | — | Call | 067901108 |
| AZN | ASTRAZENECA PLC | 10,383 | $711K | 0.0% | $68.48 | $68.48 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,105 | $708K | 0.0% | $172.47 * | $146.23 | +4.3% | COM | 91307C102 |
| ORCL | ORACLE CORP | 16,388 | $707K | 0.0% | $43.14 * | $36.84 | 0.0% | COM | 68389X105 |
| BCE | BCE INC | 16,500 | $699K | 0.0% | $42.36 * | $23.65 | 0.0% | Put | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 33,100 | $696K | 0.0% | $21.03 | — | — | Call | 552953101 |
| MEOH | METHANEX CORP | 12,800 | $686K | 0.0% | $53.59 * | $50.11 | 0.0% | Put | 59151K108 |
| — | STATOIL ASA | 38,900 | $684K | 0.0% | $17.58 | $17.60 | — | Put | 85771P102 |
| HSY | HERSHEY CO | 6,756 | $682K | 0.0% | $100.95 * | $80.45 | 0.0% | COM | 427866108 |
| — | HEALTH CARE REIT INC | 8,800 | $681K | 0.0% | $77.39 | $77.35 | — | Call | 42217K106 |
| FFIV | F5 NETWORKS INC | 5,900 | $678K | 0.0% | $114.92 * | $119.15 | -1.2% | Call | 315616102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,700 | $677K | 0.0% | $6.01 | $13.40 | — | Put | 71654V408 |
| — | ASHLAND INC NEW | 5,316 | $677K | 0.0% | $127.35 | $119.77 | — | COM | 044209104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,500 | $676K | 0.0% | $6.01 | $13.40 | — | Call | 71654V408 |
| — | LAM RESEARCH CORP | 9,600 | $674K | 0.0% | $70.21 | — | — | Put | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 9,675 | $671K | 0.0% | $69.35 * | $32.08 | +27.7% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 14,300 | $666K | 0.0% | $46.57 * | $32.02 | 0.0% | Put | 626717102 |
| — | VMWARE INC | 8,107 | $665K | 0.0% | $82.03 | $82.89 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 4,016 | $664K | 0.0% | $165.34 * | $147.85 | 0.0% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 13,665 | $663K | 0.0% | $48.52 * | $46.06 | 0.0% | COM | 351858105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,560 | $658K | 0.0% | $6.01 | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC | 1,200 | $658K | 0.0% | $548.33 | — | — | Call | 38259P706 |
| WHR | WHIRLPOOL CORP | 3,244 | $655K | 0.0% | $201.91 | $203.10 | 0.0% | COM | 963320106 |
| RRC | RANGE RES CORP | 12,576 | $654K | 0.0% | $52.00 * | $49.61 | 0.0% | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 7,800 | $649K | 0.0% | $83.21 * | $67.82 | +1.0% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 7,802 | $649K | 0.0% | $83.18 * | $67.82 | +1.0% | CL A | 518439104 |
| — | SYMANTEC CORP | 27,700 | $647K | 0.0% | $23.36 | $23.46 | — | Call | 871503108 |
| LEN | LENNAR CORP | 12,379 | $641K | 0.0% | $51.78 * | $41.20 | +0.3% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 28,300 | $639K | 0.0% | $22.58 | — | — | Put | 48203R104 |
| GLW | CORNING INC | 28,100 | $637K | 0.0% | $22.67 * | $17.82 | 0.0% | Put | 219350105 |
| MCK | MCKESSON CORP | 2,817 | $637K | 0.0% | $226.13 * | $192.53 | +6.1% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 13,600 | $634K | 0.0% | $46.62 * | $32.02 | 0.0% | Call | 626717102 |
| FLR | FLUOR CORP NEW | 11,069 | $633K | 0.0% | $57.19 * | $65.31 | -21.8% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 7,500 | $632K | 0.0% | $84.27 * | $57.64 | +22.5% | Call | 929160109 |
| APD | AIR PRODS & CHEMS INC | 4,174 | $631K | 0.0% | $151.17 * | $91.21 | +16.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 22,999 | $624K | 0.0% | $27.13 * | $29.16 | 0.0% | COM | 595112103 |
| MTB | M & T BK CORP | 4,900 | $622K | 0.0% | $126.94 | — | — | Call | 55261F104 |
| — | RED HAT INC | 8,200 | $621K | 0.0% | $75.73 | $75.74 | — | Put | 756577102 |
| PII | POLARIS INDS INC | 4,400 | $621K | 0.0% | $141.14 * | $150.00 | -1.8% | Put | 731068102 |
| — | PALL CORP | 6,171 | $620K | 0.0% | $100.47 | $100.47 | — | COM | 696429307 |
| URBN | URBAN OUTFITTERS INC | 13,500 | $616K | 0.0% | $45.63 * | $38.89 | 0.0% | Put | 917047102 |
| — | TESORO CORP | 6,700 | $612K | 0.0% | $91.34 | $69.95 | — | Call | 881609101 |
| TECK | TECK RESOURCES LTD | 44,400 | $610K | 0.0% | $13.74 | — | — | Put | 878742204 |
| — | ST JUDE MED INC | 9,320 | $610K | 0.0% | $65.45 | $65.01 | — | COM | 790849103 |
| MS | MORGAN STANLEY | 17,000 | $607K | 0.0% | $35.71 * | $26.24 | +1.6% | Call | 617446448 |
| — | OMNICARE INC | 7,846 | $605K | 0.0% | $77.11 | $69.55 | — | COM | 681904108 |
| — | COCA COLA ENTERPRISES INC NE | 13,600 | $601K | 0.0% | $44.19 | $44.12 | — | Put | 19122T109 |
| — | NOBLE ENERGY INC | 12,300 | $601K | 0.0% | $48.86 | $49.13 | — | Call | 655044105 |
| — | JOHNSON CTLS INC | 11,900 | $600K | 0.0% | $50.42 | $50.34 | — | Call | 478366107 |
| XLI | SELECT SECTOR SPDR TR | 10,700 | $597K | 0.0% | $55.79 | — | — | Call | 81369Y704 |
| EQT | EQT CORP | 7,200 | $597K | 0.0% | $82.92 | — | — | Put | 26884L109 |
| — | MCGRAW HILL FINL INC | 5,727 | $592K | 0.0% | $103.37 | $103.37 | — | COM | 580645109 |
| — | SEARS HLDGS CORP | 14,200 | $588K | 0.0% | $41.41 | $33.13 | — | Put | 812350106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,400 | $587K | 0.0% | $172.65 | $165.98 | +3.4% | Put | G50871105 |
| — | ASHLAND INC NEW | 4,600 | $586K | 0.0% | $127.39 | $119.77 | — | Call | 044209104 |
| ADSK | AUTODESK INC | 9,900 | $581K | 0.0% | $58.69 | $50.72 | +16.8% | Call | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,116 | $578K | 0.0% | $81.23 * | $76.74 | 0.0% | COM | 23918K108 |
| — | ANGLOGOLD ASHANTI LTD | 61,800 | $577K | 0.0% | $9.34 | $9.34 | — | Put | 035128206 |
| — | MEAD JOHNSON NUTRITION CO | 5,674 | $570K | 0.0% | $100.46 | $95.58 | — | COM | 582839106 |
| — | SPIRIT AIRLS INC | 7,371 | $570K | 0.0% | $77.33 | $76.69 | — | COM | 848577102 |
| SYY | SYSCO CORP | 15,100 | $570K | 0.0% | $37.75 * | $28.86 | +2.4% | Call | 871829107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,900 | $569K | 0.0% | $57.47 | $57.20 | — | Put | N7902X106 |
| — | TD AMERITRADE HLDG CORP | 15,200 | $566K | 0.0% | $37.24 | — | — | Put | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,731 | $566K | 0.0% | $73.21 * | $56.45 | 0.0% | COM NEW | 12541W209 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,500 | $565K | 0.0% | $53.81 | $52.26 | — | Put | 52729N308 |
| AMP | AMERIPRISE FINL INC | 4,300 | $563K | 0.0% | $130.93 * | $100.45 | +4.2% | Call | 03076C106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,074 | $560K | 0.0% | $19.26 * | $17.02 | 0.0% | COM | 477143101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,100 | $557K | 0.0% | $78.45 | $64.29 | — | Call | 26138E109 |
| — | UNILEVER N V | 13,328 | $557K | 0.0% | $41.79 | $41.77 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 31,300 | $556K | 0.0% | $17.76 * | $15.80 | 0.0% | Call | 101137107 |
| MDT | MEDTRONIC PLC | 7,131 | $556K | 0.0% | $77.97 * | $58.10 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 9,700 | $555K | 0.0% | $57.22 * | $37.35 | +11.7% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 9,680 | $554K | 0.0% | $57.23 * | $37.35 | +11.7% | COM | 882508104 |
| TXT | TEXTRON INC | 12,500 | $554K | 0.0% | $44.32 * | $38.50 | +11.2% | Call | 883203101 |
| TJX | TJX COS INC NEW | 7,900 | $553K | 0.0% | $70.00 * | $27.33 | +7.1% | Put | 872540109 |
| WYNN | WYNN RESORTS LTD | 4,383 | $552K | 0.0% | $125.94 * | $171.38 | -28.2% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,545 | $551K | 0.0% | $73.03 * | $55.77 | 0.0% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 10,700 | $549K | 0.0% | $51.31 | — | — | Call | 354613101 |
| — | KEURIG GREEN MTN INC | 4,900 | $547K | 0.0% | $111.63 | $111.73 | — | Call | 49271M100 |
| — | CONCHO RES INC | 4,700 | $545K | 0.0% | $115.96 | $99.66 | — | Put | 20605P101 |
| — | CIMAREX ENERGY CO | 4,724 | $544K | 0.0% | $115.16 | $115.59 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $542K | 0.0% | $451.67 * | $421.46 | 0.0% | Put | 75886F107 |
| RIO | RIO TINTO PLC | 13,043 | $540K | 0.0% | $41.40 | $44.63 | — | SPONSORED ADR | 767204100 |
| — | STERICYCLE INC | 3,823 | $537K | 0.0% | $140.47 | $137.06 | — | COM | 858912108 |
| — | BROCADE COMMUNICATIONS SYS I | 45,014 | $534K | 0.0% | $11.86 | $11.86 | — | COM NEW | 111621306 |
| SRE | SEMPRA ENERGY | 4,900 | $534K | 0.0% | $108.98 | — | — | Put | 816851109 |
| MAN | MANPOWERGROUP INC | 6,200 | $534K | 0.0% | $86.13 * | $76.16 | 0.0% | Call | 56418H100 |
| — | ANNALY CAP MGMT INC | 51,200 | $532K | 0.0% | $10.39 | — | — | Put | 035710409 |
| — | CIMAREX ENERGY CO | 4,600 | $529K | 0.0% | $115.00 | $115.59 | — | Call | 171798101 |
| — | RAYTHEON CO | 4,830 | $528K | 0.0% | $109.32 | $109.32 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 14,600 | $527K | 0.0% | $36.10 * | $28.33 | 0.0% | Call | 609207105 |
| C | CITIGROUP INC | 10,096 | $520K | 0.0% | $51.51 * | $37.93 | 0.0% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 7,500 | $511K | 0.0% | $68.13 * | $77.91 | -16.0% | Put | 423452101 |
| — | XEROX CORP | 39,768 | $511K | 0.0% | $12.85 | $12.95 | — | COM | 984121103 |
| — | HANESBRANDS INC | 15,200 | $509K | 0.0% | $33.49 | $33.64 | — | Put | 410345102 |
| — | YAHOO INC | 11,300 | $502K | 0.0% | $44.42 | $44.40 | — | Call | 984332106 |
| — | XILINX INC | 11,787 | $499K | 0.0% | $42.33 | $42.33 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $494K | 0.0% | $96.86 * | $70.93 | -2.2% | Put | 911312106 |
| HDB | HDFC BANK LTD | 8,268 | $487K | 0.0% | $58.90 | $58.11 | — | ADR REPS 3 SHS | 40415F101 |
| SJM | SMUCKER J M CO | 4,200 | $486K | 0.0% | $115.71 * | $79.26 | +0.2% | Call | 832696405 |
| FAST | FASTENAL CO | 11,617 | $481K | 0.0% | $41.40 * | $8.20 | -1.2% | COM | 311900104 |
| TDC | TERADATA CORP DEL | 10,900 | $481K | 0.0% | $44.13 | $43.69 | +0.1% | Call | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,343 | $481K | 0.0% | $51.48 | $51.48 | — | SHS CL A | G5480U104 |
| UAA | UNDER ARMOUR INC | 5,942 | $480K | 0.0% | $80.78 * | $36.19 | +1.6% | CL A | 904311107 |
| — | CHINA MOBILE LIMITED | 7,359 | $479K | 0.0% | $65.09 | $50.65 | — | SPONSORED ADR | 16941M109 |
| — | SCANA CORP NEW | 8,700 | $478K | 0.0% | $54.94 | $57.08 | — | Put | 80589M102 |
| IBN | ICICI BK LTD | 46,100 | $478K | 0.0% | $10.37 | — | — | Put | 45104G104 |
| UAA | UNDER ARMOUR INC | 5,900 | $476K | 0.0% | $80.68 * | $36.19 | +1.6% | Call | 904311107 |
| TGT | TARGET CORP | 5,768 | $473K | 0.0% | $82.00 * | $56.00 | 0.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 9,139 | $472K | 0.0% | $51.65 | $47.87 | — | S&P OILGAS EXP | 78464A730 |
| AAP | ADVANCE AUTO PARTS INC | 3,135 | $469K | 0.0% | $149.60 * | $134.83 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,573 | $467K | 0.0% | $71.05 * | $60.24 | +9.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 4,100 | $466K | 0.0% | $113.66 * | $85.33 | 0.0% | Call | 437076102 |
| — | MYLAN N V | 7,800 | $463K | 0.0% | $59.36 | $59.36 | — | Put | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 11,091 | $461K | 0.0% | $41.57 * | $36.83 | +0.5% | COM | 00846U101 |
| — | KELLOGG CO | 6,963 | $459K | 0.0% | $65.92 * | $40.10 | +4.1% | COM | 487836108 |
| — | ENERGIZER HLDGS INC | 3,311 | $457K | 0.0% | $138.02 | $138.02 | — | COM | 29266R108 |
| MOS | MOSAIC CO NEW | 9,900 | $456K | 0.0% | $46.06 * | $36.98 | +6.2% | Call | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 32,200 | $456K | 0.0% | $14.16 | $21.41 | — | Call | 165167107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,505 | $454K | 0.0% | $82.47 * | $51.49 | +5.1% | COM | 22822V101 |
| DEO | DIAGEO P L C | 4,100 | $453K | 0.0% | $110.49 | — | — | Put | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 10,100 | $447K | 0.0% | $44.26 * | $36.72 | +5.1% | Put | 844741108 |
| — | RACKSPACE HOSTING INC | 8,661 | $447K | 0.0% | $51.61 | $46.78 | — | COM | 750086100 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $446K | 0.0% | $91.02 * | $55.30 | +18.3% | Call | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $443K | 0.0% | $82.04 | $71.91 | +12.3% | Put | M22465104 |
| EXP | EAGLE MATERIALS INC | 5,300 | $443K | 0.0% | $83.58 * | $79.16 | -6.7% | Put | 26969P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,400 | $439K | 0.0% | $52.26 | — | — | Put | 848574109 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $438K | 0.0% | $42.86 | $48.24 | -10.9% | COM NEW | 891160509 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,354 | $437K | 0.0% | $52.31 * | $41.41 | 0.0% | COM | 203668108 |
| — | E TRADE FINANCIAL CORP | 15,196 | $434K | 0.0% | $28.56 | $25.84 | — | COM NEW | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $433K | 0.0% | $56.97 * | $41.26 | 0.0% | Call | 253393102 |
| EXP | EAGLE MATERIALS INC | 5,184 | $433K | 0.0% | $83.53 * | $79.16 | -6.7% | COM | 26969P108 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $432K | 0.0% | $37.24 | — | — | Call | 87236Y108 |
| — | ALTERA CORP | 10,000 | $429K | 0.0% | $42.90 | $40.29 | — | Call | 021441100 |
| AMAT | APPLIED MATLS INC | 19,032 | $429K | 0.0% | $22.54 * | $19.65 | +6.6% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,418 | $428K | 0.0% | $66.69 * | $53.02 | +4.5% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 6,264 | $421K | 0.0% | $67.21 | $43.09 | +57.2% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,071 | $421K | 0.0% | $11.06 * | $6.53 | +5.0% | COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 5,646 | $420K | 0.0% | $74.39 * | $50.05 | +15.5% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 5,574 | $420K | 0.0% | $75.35 * | $46.34 | +32.7% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 7,342 | $418K | 0.0% | $56.93 * | $41.26 | 0.0% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $417K | 0.0% | $85.10 * | $13.10 | +8.8% | Call | 892356106 |
| ELV | ANTHEM INC | 2,700 | $417K | 0.0% | $154.44 | — | — | Call | 036752103 |
| PPL | PPL CORP | 12,390 | $417K | 0.0% | $33.66 * | $19.72 | 0.0% | COM | 69351T106 |
| FLR | FLUOR CORP NEW | 7,200 | $412K | 0.0% | $57.22 * | $65.31 | -21.8% | Call | 343412102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,898 | $409K | 0.0% | $83.50 | $83.50 | — | COM | 85590A401 |
| ETN | EATON CORP PLC | 5,934 | $403K | 0.0% | $67.91 * | $52.54 | 0.0% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 12,311 | $402K | 0.0% | $32.65 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 2,800 | $402K | 0.0% | $143.57 * | $114.83 | +3.2% | Call | 075887109 |
| GPC | GENUINE PARTS CO | 4,300 | $401K | 0.0% | $93.26 | — | — | Call | 372460105 |
| GAP | GAP INC DEL | 9,219 | $399K | 0.0% | $43.28 * | $27.93 | +2.0% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 6,578 | $398K | 0.0% | $60.50 * | $44.28 | 0.0% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,600 | $397K | 0.0% | $52.24 * | $41.41 | 0.0% | Call | 203668108 |
| — | ANGLOGOLD ASHANTI LTD | 42,277 | $395K | 0.0% | $9.34 | $9.34 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 3,926 | $394K | 0.0% | $100.36 * | $40.75 | +2.3% | CL B | 654106103 |
| BIDU | BAIDU INC | 1,891 | $394K | 0.0% | $208.36 | $222.18 | — | SPON ADR REP A | 056752108 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $393K | 0.0% | $43.67 | — | — | Put | 212015101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,727 | $387K | 0.0% | $81.87 | $71.91 | +12.3% | ORD | M22465104 |
| F | FORD MTR CO DEL | 23,799 | $384K | 0.0% | $16.14 * | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| VRSN | VERISIGN INC | 5,700 | $382K | 0.0% | $67.02 | — | — | Call | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $377K | 0.0% | $81.96 | $71.91 | +12.3% | Call | M22465104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $377K | 0.0% | $75.40 * | $47.67 | -1.2% | Call | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,964 | $376K | 0.0% | $41.95 * | $28.51 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 7,900 | $375K | 0.0% | $47.47 * | $36.93 | 0.0% | Put | H2906T109 |
| — | PRAXAIR INC | 3,099 | $374K | 0.0% | $120.68 | $120.68 | — | COM | 74005P104 |
| INTU | INTUIT | 3,853 | $374K | 0.0% | $97.07 * | $75.45 | +12.9% | COM | 461202103 |
| MHK | MOHAWK INDS INC | 2,000 | $372K | 0.0% | $186.00 * | $173.03 | 0.0% | Put | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $371K | 0.0% | $63.97 | $45.62 | +40.5% | Put | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 6,726 | $369K | 0.0% | $54.86 * | $41.79 | -1.4% | COM NEW | 026874784 |
| VTR | VENTAS INC | 5,000 | $365K | 0.0% | $73.00 | — | — | Call | 92276F100 |
| ILMN | ILLUMINA INC | 1,946 | $361K | 0.0% | $185.51 | $174.56 | +7.9% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 6,400 | $360K | 0.0% | $56.25 * | $40.34 | 0.0% | Call | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $360K | 0.0% | $27.07 * | $24.92 | +4.9% | Call | 382550101 |
| CAR | AVIS BUDGET GROUP | 6,085 | $359K | 0.0% | $59.00 | $57.98 | 0.0% | COM | 053774105 |
| — | COMPUTER SCIENCES CORP | 5,500 | $359K | 0.0% | $65.27 | $65.15 | — | Put | 205363104 |
| BCE | BCE INC | 8,484 | $359K | 0.0% | $42.31 * | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 1,800 | $358K | 0.0% | $198.89 | $198.48 | — | Put | 91911K102 |
| INCY | INCYTE CORP | 3,900 | $357K | 0.0% | $91.54 | — | — | Put | 45337C102 |
| NEM | NEWMONT MINING CORP | 16,400 | $356K | 0.0% | $21.71 * | $17.55 | +4.0% | Call | 651639106 |
| NTRS | NORTHERN TR CORP | 5,100 | $355K | 0.0% | $69.61 * | $51.14 | 0.0% | Call | 665859104 |
| ASML | ASML HOLDING N V | 3,500 | $354K | 0.0% | $101.14 | — | — | Put | N07059210 |
| TSN | TYSON FOODS INC | 9,200 | $352K | 0.0% | $38.26 * | $31.11 | 0.0% | Put | 902494103 |
| TRN | TRINITY INDS INC | 9,856 | $350K | 0.0% | $35.51 * | $15.66 | 0.0% | COM | 896522109 |
| TDC | TERADATA CORP DEL | 7,900 | $349K | 0.0% | $44.18 | $43.69 | +0.1% | Put | 88076W103 |
| NI | NISOURCE INC | 7,904 | $349K | 0.0% | $44.15 * | $10.53 | +14.1% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 5,900 | $347K | 0.0% | $58.81 * | $46.34 | +13.1% | Call | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 5,331 | $339K | 0.0% | $63.59 * | $31.41 | +16.4% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 12,097 | $338K | 0.0% | $27.94 * | $26.75 | -5.1% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $338K | 0.0% | $451.27 * | $421.46 | 0.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 9,447 | $337K | 0.0% | $35.67 * | $26.24 | +1.6% | COM NEW | 617446448 |
| CPB | CAMPBELL SOUP CO | 7,243 | $337K | 0.0% | $46.53 * | $32.95 | 0.0% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 5,325 | $335K | 0.0% | $62.91 * | $45.43 | 0.0% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 3,914 | $330K | 0.0% | $84.31 * | $57.64 | +22.5% | COM | 929160109 |
| NVDA | NVIDIA CORP | 15,700 | $328K | 0.0% | $20.89 * | $0.45 | +14.7% | Put | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 4,050 | $328K | 0.0% | $80.99 * | $54.58 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 6,729 | $322K | 0.0% | $47.85 * | $33.18 | +16.1% | PAIRED CTF | 143658300 |
| FNV | FRANCO NEVADA CORP | 6,600 | $320K | 0.0% | $48.48 * | $46.06 | 0.0% | Call | 351858105 |
| — | STATOIL ASA | 18,179 | $320K | 0.0% | $17.60 | $17.60 | — | SPONSORED ADR | 85771P102 |
| PM | PHILIP MORRIS INTL INC | 4,240 | $319K | 0.0% | $75.24 * | $47.67 | -1.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 3,502 | $319K | 0.0% | $91.09 * | $105.92 | -17.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 6,500 | $314K | 0.0% | $48.31 * | $27.77 | -16.1% | Put | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $313K | 0.0% | $68.04 * | $54.22 | 0.0% | Call | 31620M106 |
| — | JACOBS ENGR GROUP INC DEL | 6,900 | $312K | 0.0% | $45.22 | — | — | Call | 469814107 |
| EXPE | EXPEDIA INC DEL | 3,252 | $306K | 0.0% | $94.10 * | $79.84 | +4.9% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 2,026 | $306K | 0.0% | $151.04 | $142.15 | — | COM | 339041105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,712 | $302K | 0.0% | $64.09 * | $54.10 | +9.4% | COM | 405217100 |
| — | OMNICARE INC | 3,900 | $301K | 0.0% | $77.18 | $69.55 | — | Put | 681904108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,600 | $301K | 0.0% | $83.61 | $83.50 | — | Put | 85590A401 |
| NI | NISOURCE INC | 6,600 | $291K | 0.0% | $44.09 * | $10.53 | +14.1% | Put | 65473P105 |
| — | MCGRAW HILL FINL INC | 2,800 | $290K | 0.0% | $103.57 | $103.37 | — | Call | 580645109 |
| — | LINEAR TECHNOLOGY CORP | 6,200 | $290K | 0.0% | $46.77 | $45.57 | — | Put | 535678106 |
| PWR | QUANTA SVCS INC | 10,100 | $288K | 0.0% | $28.51 * | $27.51 | 0.0% | Put | 74762E102 |
| — | IAC INTERACTIVECORP | 4,209 | $284K | 0.0% | $67.47 | $67.47 | — | COM PAR $.001 | 44919P508 |
| SONY | SONY CORP | 10,494 | $281K | 0.0% | $26.78 | $23.08 | — | ADR NEW | 835699307 |
| BAX | BAXTER INTL INC | 4,100 | $281K | 0.0% | $68.54 | — | — | Put | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 2,397 | $281K | 0.0% | $117.23 | $117.23 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 7,700 | $279K | 0.0% | $36.23 | — | — | Call | 847560109 |
| FFIV | F5 NETWORKS INC | 2,423 | $278K | 0.0% | $114.73 * | $119.15 | -1.2% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 5,200 | $275K | 0.0% | $52.88 * | $46.58 | 0.0% | Put | 012653101 |
| — | COMPUTER SCIENCES CORP | 4,193 | $274K | 0.0% | $65.35 | $65.15 | — | COM | 205363104 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $269K | 0.0% | $76.86 | — | — | Call | 26441C204 |
| ES | EVERSOURCE ENERGY | 5,300 | $268K | 0.0% | $50.57 * | $36.21 | 0.0% | Put | 30040W108 |
| QCOM | QUALCOMM INC | 3,839 | $266K | 0.0% | $69.29 * | $51.66 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,483 | $263K | 0.0% | $177.34 | $177.34 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 9,400 | $263K | 0.0% | $27.98 * | $26.75 | -5.1% | Call | 008474108 |
| — | TIME WARNER INC | 3,104 | $262K | 0.0% | $84.41 | $73.26 | — | COM NEW | 887317303 |
| — | COACH INC | 6,275 | $260K | 0.0% | $41.43 | $35.61 | — | COM | 189754104 |
| TXT | TEXTRON INC | 5,773 | $256K | 0.0% | $44.34 * | $38.50 | +11.2% | COM | 883203101 |
| GAP | GAP INC DEL | 5,800 | $251K | 0.0% | $43.28 * | $27.93 | +2.0% | Call | 364760108 |
| — | AGRIUM INC | 2,400 | $250K | 0.0% | $104.17 | $104.25 | — | Call | 008916108 |
| KEY | KEYCORP NEW | 17,494 | $248K | 0.0% | $14.18 * | $8.67 | +3.2% | COM | 493267108 |
| — | NEWFIELD EXPL CO | 7,044 | $247K | 0.0% | $35.07 | $35.07 | — | COM | 651290108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $247K | 0.0% | $117.62 * | $105.74 | 0.0% | Call | 913903100 |
| — | ACTIVISION BLIZZARD INC | 10,800 | $245K | 0.0% | $22.69 | $22.14 | — | Call | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 7,011 | $244K | 0.0% | $34.80 | $34.80 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 7,600 | $244K | 0.0% | $32.11 * | $21.26 | +5.1% | Call | 093671105 |
| VYX | NCR CORP NEW | 8,199 | $242K | 0.0% | $29.52 * | $18.69 | -7.0% | COM | 62886E108 |
| — | CIT GROUP INC | 5,367 | $242K | 0.0% | $45.09 | $45.09 | — | COM NEW | 125581801 |
| — | UNILEVER PLC | 5,759 | $240K | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| — | JOHNSON CTLS INC | 4,708 | $237K | 0.0% | $50.34 | $50.34 | — | COM | 478366107 |
| DOV | DOVER CORP | 3,423 | $237K | 0.0% | $69.24 * | $47.46 | 0.0% | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,671 | $235K | 0.0% | $27.10 * | $24.92 | +4.9% | COM | 382550101 |
| HSY | HERSHEY CO | 2,300 | $232K | 0.0% | $100.87 * | $80.45 | 0.0% | Call | 427866108 |
| — | CONSOL ENERGY INC | 8,300 | $231K | 0.0% | $27.83 | — | — | Call | 20854P109 |
| SJM | SMUCKER J M CO | 1,969 | $228K | 0.0% | $115.79 * | $79.26 | +0.2% | COM NEW | 832696405 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,550 | $226K | 0.0% | $40.72 | $40.72 | — | SHS | G3727Q101 |
| MOS | MOSAIC CO NEW | 4,914 | $226K | 0.0% | $45.99 * | $36.98 | +6.2% | COM | 61945C103 |
| KR | KROGER CO | 2,900 | $222K | 0.0% | $76.55 * | $24.63 | +17.4% | Call | 501044101 |
| PNR | PENTAIR PLC | 3,500 | $220K | 0.0% | $62.86 * | $36.38 | -0.6% | Call | G7S00T104 |
| NVO | NOVO-NORDISK A S | 4,100 | $219K | 0.0% | $53.41 | $53.39 | — | Call | 670100205 |
| FLEX | FLEXTRONICS INTL LTD | 17,101 | $217K | 0.0% | $12.69 * | $8.19 | +7.2% | ORD | Y2573F102 |
| ZBH | ZIMMER HLDGS INC | 1,800 | $212K | 0.0% | $117.78 | — | — | Call | 98956P102 |
| — | AGRIUM INC | 2,024 | $211K | 0.0% | $104.25 | $104.25 | — | COM | 008916108 |
| TRIP | TRIPADVISOR INC | 2,500 | $208K | 0.0% | $83.20 * | $77.18 | -9.4% | Call | 896945201 |
| — | COCA COLA ENTERPRISES INC NE | 4,692 | $207K | 0.0% | $44.12 | $44.12 | — | COM | 19122T109 |
| GRMN | GARMIN LTD | 4,353 | $207K | 0.0% | $47.55 * | $36.93 | 0.0% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $207K | 0.0% | $48.14 * | $36.75 | +8.8% | Put | 302130109 |
| — | ALCOA INC | 16,000 | $207K | 0.0% | $12.94 | $12.92 | — | Call | 013817101 |
| MEOH | METHANEX CORP | 3,838 | $206K | 0.0% | $53.67 * | $50.11 | 0.0% | COM | 59151K108 |
| — | ALCOA INC | 15,789 | $204K | 0.0% | $12.92 | $12.92 | — | COM | 013817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,270 | $204K | 0.0% | $62.39 * | $47.43 | +10.2% | CL A | 192446102 |
| — | NETSUITE INC | 2,200 | $204K | 0.0% | $92.73 | $94.00 | — | Put | 64118Q107 |
| — | DISH NETWORK CORP | 2,900 | $203K | 0.0% | $70.00 | $66.61 | — | Call | 25470M109 |
| — | AON PLC | 2,100 | $202K | 0.0% | $96.19 | $94.84 | — | Put | G0408V102 |
| — | SUNEDISON INC | 8,300 | $199K | 0.0% | $23.98 | $24.12 | — | Call | 86732Y109 |
| IRM | IRON MTN INC NEW | 5,400 | $197K | 0.0% | $36.48 * | $20.80 | 0.0% | Put | 46284V101 |
| GLW | CORNING INC | 8,679 | $197K | 0.0% | $22.70 * | $17.82 | 0.0% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 4,255 | $194K | 0.0% | $45.59 * | $38.89 | 0.0% | COM | 917047102 |
| EBAY | EBAY INC | 3,300 | $190K | 0.0% | $57.58 * | $21.22 | 0.0% | Call | 278642103 |
| — | BROCADE COMMUNICATIONS SYS I | 15,900 | $189K | 0.0% | $11.89 | $11.86 | — | Put | 111621306 |
| ITW | ILLINOIS TOOL WKS INC | 1,948 | $189K | 0.0% | $97.02 * | $71.45 | +4.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,132 | $187K | 0.0% | $30.50 * | $25.40 | 0.0% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,063 | $184K | 0.0% | $173.10 | $165.98 | +3.4% | SHS USD | G50871105 |
| — | NATIONAL OILWELL VARCO INC | 3,671 | $184K | 0.0% | $50.12 | $50.12 | — | COM | 637071101 |
| MA | MASTERCARD INC | 2,116 | $183K | 0.0% | $86.48 * | $69.39 | +17.1% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,835 | $182K | 0.0% | $47.46 * | $35.42 | -2.4% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 869 | $182K | 0.0% | $209.44 | $217.01 | — | COM | 740189105 |
| — | DISH NETWORK CORP | 2,600 | $182K | 0.0% | $70.00 | $66.61 | — | Put | 25470M109 |
| TSCO | TRACTOR SUPPLY CO | 2,124 | $181K | 0.0% | $85.22 * | $13.10 | +8.8% | COM | 892356106 |
| — | ATHENAHEALTH INC | 1,500 | $179K | 0.0% | $119.33 | $119.37 | — | Call | 04685W103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $178K | 0.0% | $48.11 * | $36.75 | +8.8% | Call | 302130109 |
| EMN | EASTMAN CHEM CO | 2,555 | $177K | 0.0% | $69.28 * | $56.59 | -9.8% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $175K | 0.0% | $79.55 * | $26.66 | +15.1% | Call | 969904101 |
| — | RAYTHEON CO | 1,600 | $175K | 0.0% | $109.38 | $109.32 | — | Call | 755111507 |
| — | NETSUITE INC | 1,863 | $173K | 0.0% | $92.86 | $94.00 | — | COM | 64118Q107 |
| RIG | TRANSOCEAN LTD | 11,298 | $166K | 0.0% | $14.69 * | $16.21 | 0.0% | REG SHS | H8817H100 |
| SNA | SNAP ON INC | 1,119 | $165K | 0.0% | $147.45 * | $109.47 | 0.0% | COM | 833034101 |
| — | CERNER CORP | 2,248 | $165K | 0.0% | $73.40 | $62.70 | — | COM | 156782104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $164K | 0.0% | $117.14 * | $75.75 | +14.8% | Put | 459506101 |
| CCL | CARNIVAL CORP | 3,400 | $163K | 0.0% | $47.94 * | $33.18 | +16.1% | Put | 143658300 |
| — | IAC INTERACTIVECORP | 2,400 | $162K | 0.0% | $67.50 | $67.47 | — | Call | 44919P508 |
| — | RANDGOLD RES LTD | 2,300 | $159K | 0.0% | $69.13 | $69.00 | — | Call | 752344309 |
| — | ATHENAHEALTH INC | 1,332 | $159K | 0.0% | $119.37 | $119.37 | — | COM | 04685W103 |
| IP | INTL PAPER CO | 2,800 | $155K | 0.0% | $55.36 * | $30.30 | +8.1% | Call | 460146103 |
| — | DISCOVER FINL SVCS | 2,746 | $155K | 0.0% | $56.45 | $56.45 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 2,904 | $153K | 0.0% | $52.69 * | $46.58 | 0.0% | COM | 012653101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,100 | $151K | 0.0% | $29.61 | $28.13 | — | Put | 370023103 |
| — | SBA COMMUNICATIONS CORP | 1,279 | $150K | 0.0% | $117.28 | $102.23 | — | COM | 78388J106 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $150K | 0.0% | $160.77 * | $109.74 | +21.9% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,860 | $148K | 0.0% | $79.57 * | $26.66 | +15.1% | COM | 969904101 |
| — | REALOGY HLDGS CORP | 3,257 | $148K | 0.0% | $45.44 | $45.44 | — | COM | 75605Y106 |
| MGA | MAGNA INTL INC | 2,761 | $148K | 0.0% | $53.60 * | $37.70 | 0.0% | COM | 559222401 |
| IRM | IRON MTN INC NEW | 4,026 | $147K | 0.0% | $36.51 * | $20.80 | 0.0% | COM | 46284V101 |
| — | NORTHSTAR RLTY FIN CORP | 7,928 | $144K | 0.0% | $18.16 | $18.16 | — | COM NEW | 66704R704 |
| — | WHITING PETE CORP NEW | 4,671 | $144K | 0.0% | $30.83 | $71.46 | — | COM | 966387102 |
| — | ARM HLDGS PLC | 2,900 | $143K | 0.0% | $49.31 | — | — | Call | 042068106 |
| — | DISH NETWORK CORP | 2,017 | $141K | 0.0% | $69.91 | $66.61 | — | CL A | 25470M109 |
| XEL | XCEL ENERGY INC | 4,000 | $139K | 0.0% | $34.75 * | $25.33 | 0.0% | Call | 98389B100 |
| PPG | PPG INDS INC | 590 | $133K | 0.0% | $225.42 * | $85.21 | +10.8% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 3,800 | $133K | 0.0% | $35.00 | $35.07 | — | Call | 651290108 |
| AN | AUTONATION INC | 2,039 | $131K | 0.0% | $64.25 * | $60.63 | +1.1% | COM | 05329W102 |
| — | VALEANT PHARMACEUTICALS INTL | 660 | $131K | 0.0% | $198.48 | $198.48 | — | COM | 91911K102 |
| CSX | CSX CORP | 3,879 | $128K | 0.0% | $33.00 * | $9.71 | 0.0% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 1,973 | $126K | 0.0% | $63.86 * | $43.06 | +1.3% | COM | 723484101 |
| — | E M C CORP MASS | 4,900 | $125K | 0.0% | $25.51 | $29.04 | — | Call | 268648102 |
| — | CHARTER COMMUNICATIONS INC D | 621 | $120K | 0.0% | $193.24 | $189.45 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 1,600 | $119K | 0.0% | $74.38 * | $50.05 | +15.5% | Call | 60871R209 |
| — | DOW CHEM CO | 2,463 | $118K | 0.0% | $47.91 | $52.46 | — | COM | 260543103 |
| — | SCANA CORP NEW | 2,119 | $117K | 0.0% | $55.21 | $57.08 | — | COM | 80589M102 |
| INFY | INFOSYS LTD | 3,268 | $115K | 0.0% | $35.19 | $33.29 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,674 | $114K | 0.0% | $68.10 * | $54.22 | 0.0% | COM | 31620M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,557 | $114K | 0.0% | $32.05 * | $26.41 | +1.1% | COM | 01973R101 |
| CCK | CROWN HOLDINGS INC | 2,100 | $113K | 0.0% | $53.81 * | $47.24 | 0.0% | Put | 228368106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,100 | $110K | 0.0% | $52.38 * | $41.41 | 0.0% | Put | 203668108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $109K | 0.0% | $203.36 * | $147.13 | 0.0% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION | 4,000 | $108K | 0.0% | $27.00 * | $28.25 | -7.3% | Put | 989701107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,888 | $108K | 0.0% | $57.20 | $57.20 | — | SHS | N7902X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $107K | 0.0% | $82.31 * | $51.49 | +5.1% | Call | 22822V101 |
| — | CATAMARAN CORP | 1,800 | $107K | 0.0% | $59.44 | $56.95 | — | Put | 148887102 |
| BALL | BALL CORP | 1,444 | $102K | 0.0% | $70.64 * | $30.97 | 0.0% | COM | 058498106 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $101K | 0.0% | $101.00 | $95.58 | — | Call | 582839106 |
| CF | CF INDS HLDGS INC | 348 | $99,000 | 0.0% | $284.48 * | $37.44 | +17.5% | COM | 125269100 |
| — | WHITING PETE CORP NEW | 3,200 | $99,000 | 0.0% | $30.94 | $71.46 | — | Call | 966387102 |
| WAT | WATERS CORP | 800 | $99,000 | 0.0% | $123.75 * | $115.28 | +3.5% | Call | 941848103 |
| — | CIT GROUP INC | 2,200 | $99,000 | 0.0% | $45.00 | $45.09 | — | Put | 125581801 |
| AER | AERCAP HOLDINGS NV | 2,237 | $98,000 | 0.0% | $43.81 * | $41.40 | +0.3% | SHS | N00985106 |
| NI | NISOURCE INC | 2,200 | $97,000 | 0.0% | $44.09 * | $10.53 | +14.1% | Call | 65473P105 |
| TDC | TERADATA CORP DEL | 2,190 | $97,000 | 0.0% | $44.29 | $43.69 | +0.1% | COM | 88076W103 |
| HSIC | SCHEIN HENRY INC | 698 | $97,000 | 0.0% | $138.97 * | $54.89 | 0.0% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,984 | $97,000 | 0.0% | $48.89 * | $19.34 | 0.0% | COM | 595017104 |
| — | SUNEDISON INC | 3,980 | $96,000 | 0.0% | $24.12 | $24.12 | — | COM | 86732Y109 |
| — | E TRADE FINANCIAL CORP | 3,300 | $94,000 | 0.0% | $28.48 | $25.84 | — | Put | 269246401 |
| HRB | BLOCK H & R INC | 2,890 | $93,000 | 0.0% | $32.18 * | $21.26 | +5.1% | COM | 093671105 |
| CLX | CLOROX CO DEL | 800 | $88,000 | 0.0% | $110.00 * | $70.74 | +13.0% | Call | 189054109 |
| MO | ALTRIA GROUP INC | 1,700 | $85,000 | 0.0% | $50.00 | — | — | Put | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $85,000 | 0.0% | $30.36 * | $25.40 | 0.0% | Call | 808513105 |
| CF | CF INDS HLDGS INC | 300 | $85,000 | 0.0% | $283.33 * | $37.44 | +17.5% | Call | 125269100 |
| AN | AUTONATION INC | 1,300 | $84,000 | 0.0% | $64.62 * | $60.63 | +1.1% | Put | 05329W102 |
| CNC | CENTENE CORP DEL | 1,137 | $80,000 | 0.0% | $70.36 * | $23.34 | +28.8% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 1,700 | $79,000 | 0.0% | $46.47 * | $32.95 | 0.0% | Call | 134429109 |
| TSN | TYSON FOODS INC | 1,882 | $72,000 | 0.0% | $38.26 * | $31.11 | 0.0% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 1,830 | $72,000 | 0.0% | $39.34 * | $34.05 | +7.3% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 1,607 | $71,000 | 0.0% | $44.18 | $44.18 | — | SBI INT-UTILS | 81369Y886 |
| MUR | MURPHY OIL CORP | 1,524 | $71,000 | 0.0% | $46.59 * | $32.02 | 0.0% | COM | 626717102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,006 | $69,000 | 0.0% | $68.59 | $75.30 | — | CL A COM | 811065101 |
| — | FMC TECHNOLOGIES INC | 1,824 | $68,000 | 0.0% | $37.28 | $37.28 | — | COM | 30249U101 |
| PWR | QUANTA SVCS INC | 2,364 | $67,000 | 0.0% | $28.34 * | $27.51 | 0.0% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 3,000 | $67,000 | 0.0% | $22.33 * | $18.85 | +0.7% | Put | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 5,497 | $67,000 | 0.0% | $12.19 * | $11.46 | 0.0% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $43.06 | +1.3% | Put | 723484101 |
| XEL | XCEL ENERGY INC | 1,800 | $63,000 | 0.0% | $35.00 * | $25.33 | 0.0% | Put | 98389B100 |
| RIO | RIO TINTO PLC | 1,500 | $62,000 | 0.0% | $41.33 | $44.63 | — | Put | 767204100 |
| SYK | STRYKER CORP | 655 | $60,000 | 0.0% | $91.60 * | $71.15 | +15.2% | COM | 863667101 |
| WAB | WABTEC CORP | 630 | $60,000 | 0.0% | $95.24 * | $84.86 | 0.0% | COM | 929740108 |
| — | TYCO INTL PLC | 1,389 | $60,000 | 0.0% | $43.20 | $43.75 | — | SHS | G91442106 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,500 | $58,000 | 0.0% | $4.64 | — | — | Call | 871639308 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $57,000 | 0.0% | $40.71 | — | — | Call | 637417106 |
| ES | EVERSOURCE ENERGY | 1,096 | $55,000 | 0.0% | $50.18 * | $36.21 | 0.0% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 447 | $55,000 | 0.0% | $123.04 | $125.12 | 0.0% | COM | 58733R102 |
| — | SEADRILL LIMITED | 5,632 | $53,000 | 0.0% | $9.41 | $22.58 | — | SHS | G7945E105 |
| NRG | NRG ENERGY INC | 2,103 | $53,000 | 0.0% | $25.20 * | $19.83 | 0.0% | COM NEW | 629377508 |
| — | HANESBRANDS INC | 1,546 | $52,000 | 0.0% | $33.64 | $33.64 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 800 | $50,000 | 0.0% | $62.50 | $62.97 | — | Call | 344849104 |
| ABT | ABBOTT LABS | 1,057 | $49,000 | 0.0% | $46.36 * | $37.42 | 0.0% | COM | 002824100 |
| — | NOBLE ENERGY INC | 977 | $48,000 | 0.0% | $49.13 | $49.13 | — | COM | 655044105 |
| TRN | TRINITY INDS INC | 1,300 | $46,000 | 0.0% | $35.38 * | $15.66 | 0.0% | Call | 896522109 |
| XHB | SPDR SERIES TRUST | 1,229 | $45,000 | 0.0% | $36.62 | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER PLC | 1,000 | $42,000 | 0.0% | $42.00 | $41.67 | — | Call | 904767704 |
| AEE | AMEREN CORP | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 023608102 |
| TM | TOYOTA MOTOR CORP | 280 | $39,000 | 0.0% | $139.29 | $139.29 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 384 | $36,000 | 0.0% | $93.75 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 473 | $31,000 | 0.0% | $65.54 * | $47.32 | +25.6% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Call | 45168D104 |
| CCK | CROWN HOLDINGS INC | 550 | $30,000 | 0.0% | $54.55 * | $47.24 | 0.0% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION | 1,114 | $30,000 | 0.0% | $26.93 * | $28.25 | -7.3% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 344 | $29,000 | 0.0% | $84.30 * | $77.18 | -9.4% | COM | 896945201 |
| SONY | SONY CORP | 1,000 | $27,000 | 0.0% | $27.00 | $23.08 | — | Call | 835699307 |
| — | STATOIL ASA | 1,500 | $26,000 | 0.0% | $17.33 | $17.60 | — | Call | 85771P102 |
| XEL | XCEL ENERGY INC | 683 | $24,000 | 0.0% | $35.14 * | $25.33 | 0.0% | COM | 98389B100 |
| — | MYLAN N V | 400 | $24,000 | 0.0% | $60.00 | $59.36 | — | Call | N59465109 |
| — | GLAXOSMITHKLINE PLC | 500 | $23,000 | 0.0% | $46.00 | $45.04 | — | Call | 37733W105 |
| PCG | PG&E CORP | 400 | $21,000 | 0.0% | $52.50 | — | — | Call | 69331C108 |
| MAN | MANPOWERGROUP INC | 227 | $20,000 | 0.0% | $88.11 * | $76.16 | 0.0% | COM | 56418H100 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $19,000 | 0.0% | $9.50 | $9.34 | — | Call | 035128206 |
| — | ISIS PHARMACEUTICALS INC | 300 | $19,000 | 0.0% | $63.33 | — | — | Put | 464330109 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $19,000 | 0.0% | $1.27 | $1.12 | — | *W EXP 12/06/201 | 871639118 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $16,000 | 0.0% | $40.00 | $43.24 | — | Put | 681936100 |
| MAT | MATTEL INC | 700 | $16,000 | 0.0% | $22.86 * | $35.26 | -24.8% | Call | 577081102 |
| — | TECO ENERGY INC | 700 | $14,000 | 0.0% | $20.00 | $19.19 | — | Put | 872375100 |
| — | CORE LABORATORIES N V | 131 | $14,000 | 0.0% | $106.87 | $128.12 | — | COM | N22717107 |
| MAS | MASCO CORP | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 574599106 |
| — | CITRIX SYS INC | 200 | $13,000 | 0.0% | $65.00 | $63.89 | — | Put | 177376100 |
| CMA | COMERICA INC | 260 | $12,000 | 0.0% | $46.15 * | $29.72 | 0.0% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 179 | $12,000 | 0.0% | $67.04 * | $51.14 | 0.0% | COM | 665859104 |
| — | BLACKROCK INC | 33 | $12,000 | 0.0% | $363.64 | $363.64 | — | COM | 09247X101 |
| — | COLFAX CORP | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 512 | $11,000 | 0.0% | $21.48 * | $18.85 | +0.7% | COM | 745867101 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $11,000 | 0.0% | $22.00 * | $30.20 | -5.9% | Put | 72147K108 |
| — | TECO ENERGY INC | 521 | $10,000 | 0.0% | $19.19 | $19.19 | — | COM | 872375100 |
| HUN | HUNTSMAN CORP | 449 | $10,000 | 0.0% | $22.27 | $24.25 | -7.9% | COM | 447011107 |
| — | CIGNA CORPORATION | 79 | $10,000 | 0.0% | $126.58 | $102.87 | — | COM | 125509109 |
| TD | TORONTO DOMINION BK ONT | 200 | $9,000 | 0.0% | $45.00 * | $48.24 | -10.9% | Call | 891160509 |
| FISV | FISERV INC | 100 | $8,000 | 0.0% | $80.00 * | $38.13 | 0.0% | Put | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 100 | $8,000 | 0.0% | $80.00 * | $57.64 | +22.5% | Put | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62 | $7,000 | 0.0% | $112.90 * | $75.75 | +14.8% | COM | 459506101 |
| PPC | PILGRIMS PRIDE CORP NEW | 328 | $7,000 | 0.0% | $21.34 * | $30.20 | -5.9% | COM | 72147K108 |
| — | HCP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 40414L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68 | $3,000 | 0.0% | $44.12 * | $33.34 | 0.0% | COM | 34964C106 |
| APH | AMPHENOL CORP NEW | 45 | $3,000 | 0.0% | $66.67 * | $12.62 | 0.0% | CL A | 032095101 |
| — | ENCANA CORP | 141 | $2,000 | 0.0% | $14.18 | $21.96 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $83.33 * | $46.71 | 0.0% | SHS - A - | N53745100 |
| FISV | FISERV INC | 16 | $1,000 | 0.0% | $62.50 * | $38.13 | 0.0% | COM | 337738108 |
| — | CRESUD SA COMERCIAL | 13,723 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| CNI | CANADIAN NATL RY CO | 5 | $0 | 0.0% | $0.00 | $55.96 | -0.3% | COM | 136375102 |