CIK: 0001535588 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $3,912,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,999,600 | $412,777 | 10.5% | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,790,300 | $369,572 | 9.4% | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 413,700 | $51,452 | 1.3% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 403,500 | $42,610 | 1.1% | $103.24 | — | Put | 73935A104 |
| PFE | PFIZER INC | 1,118,200 | $38,902 | 1.0% | — | — | Put | 717081103 |
| AMZN | AMAZON COM INC | 91,900 | $34,196 | 0.9% | $16.09 | +9.3% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 189,700 | $33,687 | 0.9% | $177.34 | — | Call | 78467X109 |
| IWM | ISHARES TR | 247,500 | $30,782 | 0.8% | — | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 357,700 | $30,405 | 0.8% | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 297,300 | $28,969 | 0.7% | $70.69 | +2.1% | Put | 580135101 |
| CSCO | CISCO SYS INC | 982,800 | $27,047 | 0.7% | $17.26 | +16.5% | Put | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,800 | $26,657 | 0.7% | $76.20 | — | Put | 931427108 |
| META | FACEBOOK INC | 308,900 | $25,395 | 0.6% | $77.80 | 0.0% | Put | 30303M102 |
| NKE | NIKE INC | 245,200 | $24,601 | 0.6% | $40.75 | +2.3% | Put | 654106103 |
| — | GOOGLE INC | 42,800 | $23,741 | 0.6% | $530.73 | — | Put | 38259P508 |
| HAL | HALLIBURTON CO | 511,500 | $22,445 | 0.6% | $39.46 | -14.3% | Put | 406216101 |
| AAPL | APPLE INC | 178,400 | $22,198 | 0.6% | $18.66 | +43.9% | Call | 037833100 |
| MA | MASTERCARD INC | 249,800 | $21,580 | 0.6% | $69.39 | +17.1% | Put | 57636Q104 |
| BIIB | BIOGEN INC | 50,500 | $21,323 | 0.5% | $394.14 | 0.0% | Put | 09062X103 |
| — | WHOLE FOODS MKT INC | 395,300 | $20,587 | 0.5% | $42.68 | — | Put | 966837106 |
| GILD | GILEAD SCIENCES INC | 209,400 | $20,548 | 0.5% | $68.03 | +3.7% | Put | 375558103 |
| F | FORD MTR CO DEL | 1,267,900 | $20,464 | 0.5% | $8.16 | +8.2% | Put | 345370860 |
| — | PRICELINE GRP INC | 17,500 | $20,373 | 0.5% | $1202.65 | — | Put | 741503403 |
| V | VISA INC | 280,700 | $18,361 | 0.5% | $61.28 | 0.0% | Put | 92826C839 |
| KO | COCA COLA CO | 452,000 | $18,329 | 0.5% | $29.12 | +1.7% | Put | 191216100 |
| AMZN | AMAZON COM INC | 48,200 | $17,935 | 0.5% | $16.09 | +9.3% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 971,400 | $17,718 | 0.5% | $23.89 | — | Put | 57060U100 |
| MSFT | MICROSOFT CORP | 432,400 | $17,577 | 0.4% | $37.66 | -1.1% | Put | 594918104 |
| WMT | WAL-MART STORES INC | 213,400 | $17,552 | 0.4% | $21.09 | +9.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,700 | $17,446 | 0.4% | $105.85 | -8.9% | Put | 459200101 |
| IYR | ISHARES TR | 218,600 | $17,339 | 0.4% | $79.33 | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 460,900 | $17,284 | 0.4% | $24.50 | +14.9% | Put | 37045V100 |
| BAC | BANK AMER CORP | 1,120,600 | $17,246 | 0.4% | $13.07 | -2.4% | Put | 060505104 |
| — | POWERSHARES QQQ TRUST | 163,100 | $17,223 | 0.4% | $103.24 | — | Call | 73935A104 |
| C | CITIGROUP INC | 330,900 | $17,048 | 0.4% | $37.93 | 0.0% | Put | 172967424 |
| SO | SOUTHERN CO | 363,700 | $16,105 | 0.4% | $29.94 | 0.0% | Put | 842587107 |
| NFLX | NETFLIX INC | 38,100 | $15,876 | 0.4% | $5.66 | +7.2% | Put | 64110L106 |
| MRK | MERCK & CO INC NEW | 275,500 | $15,836 | 0.4% | $40.30 | 0.0% | Put | 58933Y105 |
| AAPL | APPLE INC | 125,900 | $15,666 | 0.4% | $18.66 | +43.9% | Put | 037833100 |
| BA | BOEING CO | 100,300 | $15,053 | 0.4% | $110.65 | +15.5% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 157,400 | $14,676 | 0.4% | — | — | Put | 693475105 |
| BIDU | BAIDU INC | 69,800 | $14,546 | 0.4% | $222.18 | — | Put | 056752108 |
| CAT | CATERPILLAR INC DEL | 177,300 | $14,189 | 0.4% | $73.34 | -13.9% | Put | 149123101 |
| AMGN | AMGEN INC | 85,800 | $13,715 | 0.4% | $113.30 | +1.5% | Put | 031162100 |
| INTC | INTEL CORP | 433,000 | $13,540 | 0.3% | — | — | Call | 458140100 |
| — | LINKEDIN CORP | 54,100 | $13,517 | 0.3% | — | — | Put | 53578A108 |
| NSC | NORFOLK SOUTHERN CORP | 130,200 | $13,400 | 0.3% | $85.81 | -1.9% | Put | 655844108 |
| UNP | UNION PAC CORP | 122,800 | $13,300 | 0.3% | $74.53 | +23.2% | Put | 907818108 |
| — | GENERAL ELECTRIC CO | 532,600 | $13,214 | 0.3% | $25.44 | — | Put | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $13,011 | 0.3% | $13.57 | +0.6% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 107,000 | $12,657 | 0.3% | — | — | Put | 91324P102 |
| PG | PROCTER & GAMBLE CO | 151,700 | $12,430 | 0.3% | $59.42 | +7.0% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,700 | $12,224 | 0.3% | $145.70 | +1.0% | Put | 084670702 |
| MET | METLIFE INC | 239,200 | $12,092 | 0.3% | $30.97 | +0.8% | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 114,600 | $11,529 | 0.3% | $77.03 | -2.5% | Put | 478160104 |
| — | KELLOGG CO | 171,700 | $11,324 | 0.3% | $40.10 | +4.1% | Put | 487836108 |
| — | WHOLE FOODS MKT INC | 216,700 | $11,286 | 0.3% | $42.68 | — | Call | 966837106 |
| HON | HONEYWELL INTL INC | 107,000 | $11,161 | 0.3% | $68.23 | +7.0% | Put | 438516106 |
| BDX | BECTON DICKINSON & CO | 74,900 | $10,755 | 0.3% | $114.83 | +3.2% | Put | 075887109 |
| — | ACTAVIS PLC | 36,100 | $10,744 | 0.3% | $227.25 | — | Put | G0083B108 |
| MCK | MCKESSON CORP | 46,300 | $10,473 | 0.3% | $192.53 | +6.1% | Put | 58155Q103 |
| BP | BP PLC | 255,700 | $10,000 | 0.3% | $43.03 | — | Put | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 526,100 | $9,970 | 0.3% | $17.62 | 0.0% | Call | 35671D857 |
| HAL | HALLIBURTON CO | 226,600 | $9,943 | 0.3% | $39.46 | -14.3% | Call | 406216101 |
| — | YAHOO INC | 222,700 | $9,897 | 0.3% | $44.40 | — | Put | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 136,200 | $9,734 | 0.2% | $65.44 | — | Put | 263534109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,400 | $9,660 | 0.2% | $177.34 | — | Put | 78467X109 |
| MDT | MEDTRONIC PLC | 123,300 | $9,616 | 0.2% | $58.10 | 0.0% | Put | G5960L103 |
| YUM | YUM BRANDS INC | 120,700 | $9,502 | 0.2% | $43.23 | +3.0% | Put | 988498101 |
| JPM | JPMORGAN CHASE & CO | 156,400 | $9,475 | 0.2% | $44.28 | 0.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 88,500 | $9,291 | 0.2% | — | — | Call | 166764100 |
| KMI | KINDER MORGAN INC DEL | 214,300 | $9,013 | 0.2% | $20.49 | +16.5% | Call | 49456B101 |
| — | MCGRAW HILL FINL INC | 86,700 | $8,965 | 0.2% | $103.37 | — | Put | 580645109 |
| HD | HOME DEPOT INC | 78,500 | $8,918 | 0.2% | $85.33 | 0.0% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 47,100 | $8,853 | 0.2% | $150.86 | -0.7% | Put | 38141G104 |
| — | VMWARE INC | 107,100 | $8,783 | 0.2% | $82.89 | — | Put | 928563402 |
| QCOM | QUALCOMM INC | 125,800 | $8,723 | 0.2% | $51.66 | 0.0% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 320,600 | $8,698 | 0.2% | $29.16 | 0.0% | Put | 595112103 |
| WHR | WHIRLPOOL CORP | 42,700 | $8,628 | 0.2% | $203.10 | 0.0% | Put | 963320106 |
| CAT | CATERPILLAR INC DEL | 107,300 | $8,587 | 0.2% | $73.34 | -13.9% | Call | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 73,500 | $8,541 | 0.2% | $78.14 | +23.3% | Put | 21036P108 |
| BIDU | BAIDU INC | 40,900 | $8,524 | 0.2% | $222.18 | — | Call | 056752108 |
| AXP | AMERICAN EXPRESS CO | 109,000 | $8,515 | 0.2% | $73.56 | -3.5% | Put | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 173,800 | $8,478 | 0.2% | — | — | Put | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,000 | $8,454 | 0.2% | $60.24 | +9.7% | Put | 00971T101 |
| PFE | PFIZER INC | 242,100 | $8,423 | 0.2% | — | — | Call | 717081103 |
| CRM | SALESFORCE COM INC | 123,100 | $8,224 | 0.2% | $58.25 | +5.2% | Put | 79466L302 |
| AMP | AMERIPRISE FINL INC | 62,800 | $8,217 | 0.2% | $100.45 | +4.2% | Put | 03076C106 |
| ECL | ECOLAB INC | 71,600 | $8,190 | 0.2% | — | — | Call | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 136,800 | $8,160 | 0.2% | $67.89 | — | Put | 780259206 |
| — | AETNA INC NEW | 76,500 | $8,150 | 0.2% | $106.56 | — | Put | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 146,200 | $8,047 | 0.2% | $50.35 | -19.1% | Put | 517834107 |
| MSFT | MICROSOFT CORP | 196,100 | $7,971 | 0.2% | $37.66 | -1.1% | Call | 594918104 |
| SBUX | STARBUCKS CORP | 83,700 | $7,926 | 0.2% | $34.13 | +5.8% | Put | 855244109 |
| — | TIME WARNER INC | 92,900 | $7,844 | 0.2% | $73.26 | — | Put | 887317303 |
| — | HEWLETT PACKARD CO | 247,300 | $7,706 | 0.2% | $40.13 | — | Put | 428236103 |
| ISRG | INTUITIVE SURGICAL INC | 15,200 | $7,676 | 0.2% | — | — | Put | 46120E602 |
| — | DOW CHEM CO | 159,600 | $7,658 | 0.2% | $52.46 | — | Put | 260543103 |
| PRU | PRUDENTIAL FINL INC | 94,800 | $7,613 | 0.2% | $50.80 | -0.6% | Put | 744320102 |
| CL | COLGATE PALMOLIVE CO | 108,000 | $7,489 | 0.2% | $50.54 | +6.2% | Put | 194162103 |
| — | CHINA MOBILE LIMITED | 115,100 | $7,485 | 0.2% | $50.65 | — | Put | 16941M109 |
| SAP | SAP SE | 102,600 | $7,405 | 0.2% | — | — | Put | 803054204 |
| COP | CONOCOPHILLIPS | 118,000 | $7,347 | 0.2% | $52.08 | -12.5% | Put | 20825C104 |
| ECL | ECOLAB INC | 63,700 | $7,286 | 0.2% | — | — | Put | 278865100 |
| PG | PROCTER & GAMBLE CO | 88,700 | $7,268 | 0.2% | $59.42 | +7.0% | Call | 742718109 |
| KMX | CARMAX INC | 104,300 | $7,198 | 0.2% | — | — | Put | 143130102 |
| IYR | ISHARES TR | 90,100 | $7,147 | 0.2% | $79.33 | — | Call | 464287739 |
| — | ANADARKO PETE CORP | 85,000 | $7,039 | 0.2% | $100.34 | — | Put | 032511107 |
| NFLX | NETFLIX INC | 16,800 | $7,000 | 0.2% | $5.66 | +7.2% | Call | 64110L106 |
| DE | DEERE & CO | 79,800 | $6,998 | 0.2% | $70.93 | +2.9% | Put | 244199105 |
| META | FACEBOOK INC | 84,700 | $6,963 | 0.2% | $77.80 | 0.0% | Call | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 139,000 | $6,949 | 0.2% | $50.12 | — | Call | 637071101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 46,000 | $6,939 | 0.2% | $131.56 | +5.2% | Put | 90384S303 |
| SLB | SCHLUMBERGER LTD | 82,600 | $6,892 | 0.2% | $79.49 | -22.8% | Put | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 234,300 | $6,853 | 0.2% | $26.94 | -24.8% | Put | 867224107 |
| COST | COSTCO WHSL CORP NEW | 45,100 | $6,832 | 0.2% | $109.42 | +10.5% | Put | 22160K105 |
| — | TIFFANY & CO NEW | 77,500 | $6,821 | 0.2% | $101.11 | — | Put | 886547108 |
| BA | BOEING CO | 45,200 | $6,784 | 0.2% | $110.65 | +15.5% | Call | 097023105 |
| EXPE | EXPEDIA INC DEL | 71,400 | $6,721 | 0.2% | $79.84 | +4.9% | Put | 30212P303 |
| ETN | EATON CORP PLC | 98,500 | $6,692 | 0.2% | $52.54 | 0.0% | Put | G29183103 |
| — | MARKET VECTORS ETF TR | 363,900 | $6,638 | 0.2% | $23.89 | — | Call | 57060U100 |
| — | SUNTRUST BKS INC | 160,600 | $6,599 | 0.2% | $41.89 | — | Put | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,700 | $6,585 | 0.2% | $58.61 | — | Put | 881624209 |
| — | VIACOM INC NEW | 96,100 | $6,564 | 0.2% | $70.04 | — | Put | 92553P201 |
| ORCL | ORACLE CORP | 149,100 | $6,434 | 0.2% | $36.84 | 0.0% | Put | 68389X105 |
| WYNN | WYNN RESORTS LTD | 51,100 | $6,432 | 0.2% | $171.38 | -28.2% | Put | 983134107 |
| PSX | PHILLIPS 66 | 81,700 | $6,422 | 0.2% | $43.41 | +13.5% | Put | 718546104 |
| STT | STATE STR CORP | 86,700 | $6,375 | 0.2% | $55.17 | 0.0% | Put | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 30,775 | $6,353 | 0.2% | $201.29 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 33,600 | $6,343 | 0.2% | $13.31 | +1.4% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,400 | $6,324 | 0.2% | $105.85 | -8.9% | Call | 459200101 |
| ADBE | ADOBE SYS INC | 84,700 | $6,263 | 0.2% | — | — | Call | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 112,100 | $6,252 | 0.2% | — | — | Put | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 103,600 | $6,248 | 0.2% | $43.42 | -4.3% | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $6,203 | 0.2% | $150.86 | -0.7% | Call | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 65,400 | $6,098 | 0.2% | — | — | Call | 693475105 |
| — | GENERAL ELECTRIC CO | 245,600 | $6,093 | 0.2% | $25.44 | — | Call | 369604103 |
| — | MYLAN INC | 101,800 | $6,042 | 0.2% | $56.37 | — | Put | 628530107 |
| PNR | PENTAIR PLC | 95,800 | $6,025 | 0.2% | $36.38 | -0.6% | Put | G7S00T104 |
| HSBC | HSBC HLDGS PLC | 141,300 | $6,018 | 0.2% | $49.17 | — | Put | 404280406 |
| CMI | CUMMINS INC | 43,200 | $5,989 | 0.2% | $104.93 | -0.1% | Put | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 143,900 | $5,963 | 0.2% | — | — | Put | 81369Y803 |
| CVX | CHEVRON CORP NEW | 56,500 | $5,931 | 0.2% | — | — | Put | 166764100 |
| — | MONSANTO CO NEW | 52,400 | $5,897 | 0.2% | — | — | Put | 61166W101 |
| — | KRAFT FOODS GROUP INC | 67,500 | $5,880 | 0.2% | $81.41 | — | Call | 50076Q106 |
| CNQ | CANADIAN NAT RES LTD | 191,300 | $5,875 | 0.2% | $9.07 | 0.0% | Put | 136385101 |
| UNP | UNION PAC CORP | 53,700 | $5,816 | 0.1% | $74.53 | +23.2% | Call | 907818108 |
| — | RACKSPACE HOSTING INC | 112,600 | $5,809 | 0.1% | $46.78 | — | Put | 750086100 |
| — | BED BATH & BEYOND INC | 75,100 | $5,766 | 0.1% | — | — | Put | 075896100 |
| BWA | BORGWARNER INC | 95,300 | $5,764 | 0.1% | $41.61 | +3.9% | Call | 099724106 |
| CVS | CVS HEALTH CORP | 55,800 | $5,759 | 0.1% | — | — | Put | 126650100 |
| AMGN | AMGEN INC | 36,000 | $5,755 | 0.1% | $113.30 | +1.5% | Call | 031162100 |
| FITB | FIFTH THIRD BANCORP | 303,900 | $5,729 | 0.1% | $12.96 | 0.0% | Put | 316773100 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $5,678 | 0.1% | $20.49 | +16.5% | Put | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 86,200 | $5,668 | 0.1% | $70.44 | — | Put | G60754101 |
| QCOM | QUALCOMM INC | 81,700 | $5,665 | 0.1% | $51.66 | 0.0% | Put | 747525103 |
| UAA | UNDER ARMOUR INC | 70,100 | $5,661 | 0.1% | $36.19 | +1.6% | Put | 904311107 |
| — | DU PONT E I DE NEMOURS & CO | 78,800 | $5,632 | 0.1% | $65.44 | — | Call | 263534109 |
| MTB | M & T BK CORP | 44,300 | $5,626 | 0.1% | — | — | Put | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 296,600 | $5,621 | 0.1% | $17.62 | 0.0% | Put | 35671D857 |
| C | CITIGROUP INC | 108,700 | $5,600 | 0.1% | $37.93 | 0.0% | Call | 172967424 |
| WFC | WELLS FARGO & CO NEW | 102,200 | $5,560 | 0.1% | $38.96 | +2.3% | Put | 949746101 |
| — | HEWLETT PACKARD CO | 177,700 | $5,537 | 0.1% | $40.13 | — | Call | 428236103 |
| — | CANADIAN PAC RY LTD | 30,300 | $5,536 | 0.1% | $187.75 | — | Put | 13645T100 |
| EOG | EOG RES INC | 60,100 | $5,511 | 0.1% | $66.21 | 0.0% | Put | 26875P101 |
| ADBE | ADOBE SYS INC | 74,400 | $5,501 | 0.1% | — | — | Put | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 227,600 | $5,487 | 0.1% | $24.73 | — | Call | 81369Y605 |
| INTC | INTEL CORP | 174,200 | $5,447 | 0.1% | — | — | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 53,600 | $5,392 | 0.1% | $77.03 | -2.5% | Call | 478160104 |
| NTRS | NORTHERN TR CORP | 77,300 | $5,384 | 0.1% | $51.14 | 0.0% | Put | 665859104 |
| XOM | EXXON MOBIL CORP | 62,900 | $5,347 | 0.1% | — | — | Put | 30231G102 |
| TRIP | TRIPADVISOR INC | 64,000 | $5,323 | 0.1% | $77.18 | -9.4% | Put | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,900 | $5,298 | 0.1% | — | — | Put | 83088M102 |
| COP | CONOCOPHILLIPS | 84,700 | $5,273 | 0.1% | $52.08 | -12.5% | Call | 20825C104 |
| ILMN | ILLUMINA INC | 28,400 | $5,272 | 0.1% | $174.56 | +7.9% | Put | 452327109 |
| — | BB&T CORP | 133,400 | $5,201 | 0.1% | — | — | Call | 054937107 |
| PEP | PEPSICO INC | 54,300 | $5,192 | 0.1% | $66.12 | +5.4% | Put | 713448108 |
| MPC | MARATHON PETE CORP | 50,500 | $5,171 | 0.1% | — | — | Call | 56585A102 |
| NEM | NEWMONT MINING CORP | 233,900 | $5,078 | 0.1% | $17.55 | +4.0% | Put | 651639106 |
| LNC | LINCOLN NATL CORP IND | 88,100 | $5,062 | 0.1% | — | — | Put | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,700 | $5,050 | 0.1% | — | — | Put | V7780T103 |
| M | MACYS INC | 77,600 | $5,037 | 0.1% | $58.85 | +9.4% | Put | 55616P104 |
| PSX | PHILLIPS 66 | 64,000 | $5,030 | 0.1% | $43.41 | +13.5% | Call | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,900 | $5,019 | 0.1% | $108.76 | +8.5% | Put | 573284106 |
| WYNN | WYNN RESORTS LTD | 39,700 | $4,997 | 0.1% | $171.38 | -28.2% | Call | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,400 | $4,952 | 0.1% | $46.71 | 0.0% | Call | N53745100 |
| — | PRECISION CASTPARTS CORP | 23,100 | $4,851 | 0.1% | $217.01 | — | Call | 740189105 |
| INFY | INFOSYS LTD | 138,000 | $4,841 | 0.1% | $33.29 | — | Put | 456788108 |
| — | KRAFT FOODS GROUP INC | 54,751 | $4,769 | 0.1% | $81.41 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,000 | $4,741 | 0.1% | $46.71 | 0.0% | Put | N53745100 |
| EA | ELECTRONIC ARTS INC | 80,200 | $4,717 | 0.1% | $46.34 | +13.1% | Put | 285512109 |
| DIS | DISNEY WALT CO | 44,600 | $4,678 | 0.1% | $86.92 | +5.7% | Put | 254687106 |
| — | BB&T CORP | 118,000 | $4,601 | 0.1% | — | — | Put | 054937107 |
| PPL | PPL CORP | 135,500 | $4,561 | 0.1% | $19.72 | 0.0% | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 129,900 | $4,554 | 0.1% | $23.75 | 0.0% | Put | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,700 | $4,516 | 0.1% | $18.44 | +21.6% | Put | 28176E108 |
| EOG | EOG RES INC | 49,200 | $4,511 | 0.1% | $66.21 | 0.0% | Call | 26875P101 |
| — | SANDISK CORP | 70,500 | $4,485 | 0.1% | — | — | Call | 80004C101 |
| GILD | GILEAD SCIENCES INC | 45,500 | $4,465 | 0.1% | $68.03 | +3.7% | Call | 375558103 |
| APH | AMPHENOL CORP NEW | 75,300 | $4,437 | 0.1% | $12.62 | 0.0% | Put | 032095101 |
| — | PRICELINE GRP INC | 3,800 | $4,424 | 0.1% | $1202.65 | — | Call | 741503403 |
| — | KANSAS CITY SOUTHERN | 43,200 | $4,410 | 0.1% | $102.09 | — | Put | 485170302 |
| F | FORD MTR CO DEL | 271,700 | $4,385 | 0.1% | $8.16 | +8.2% | Call | 345370860 |
| LNC | LINCOLN NATL CORP IND | 76,300 | $4,384 | 0.1% | — | — | Call | 534187109 |
| COF | CAPITAL ONE FINL CORP | 55,200 | $4,351 | 0.1% | $66.24 | -2.6% | Put | 14040H105 |
| TSLA | TESLA MTRS INC | 23,001 | $4,342 | 0.1% | $13.31 | +1.4% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 114,300 | $4,286 | 0.1% | $24.50 | +14.9% | Call | 37045V100 |
| — | LINKEDIN CORP | 17,100 | $4,273 | 0.1% | — | — | Call | 53578A108 |
| XLU | SELECT SECTOR SPDR TR | 95,800 | $4,256 | 0.1% | $44.18 | — | Put | 81369Y886 |
| NVO | NOVO-NORDISK A S | 79,209 | $4,229 | 0.1% | $53.39 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 70,130 | $4,183 | 0.1% | $67.89 | — | SPONS ADR A | 780259206 |
| WAT | WATERS CORP | 33,400 | $4,152 | 0.1% | $115.28 | +3.5% | Put | 941848103 |
| — | SYMANTEC CORP | 177,200 | $4,139 | 0.1% | $23.46 | — | Put | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 64,500 | $4,129 | 0.1% | $45.62 | +40.5% | Call | 550021109 |
| KMB | KIMBERLY CLARK CORP | 38,500 | $4,124 | 0.1% | $76.08 | +0.3% | Put | 494368103 |
| CVE | CENOVUS ENERGY INC | 242,700 | $4,097 | 0.1% | $14.89 | 0.0% | Put | 15135U109 |
| — | SANDISK CORP | 64,200 | $4,084 | 0.1% | — | — | Put | 80004C101 |
| HOG | HARLEY DAVIDSON INC | 66,900 | $4,064 | 0.1% | $63.45 | -0.9% | Put | 412822108 |
| FLR | FLUOR CORP NEW | 70,500 | $4,030 | 0.1% | $65.31 | -21.8% | Put | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 34,500 | $4,002 | 0.1% | $93.82 | -3.3% | Put | 773903109 |
| — | MARKET VECTORS ETF TR | 218,559 | $3,987 | 0.1% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| NSC | NORFOLK SOUTHERN CORP | 38,700 | $3,983 | 0.1% | $85.81 | -1.9% | Call | 655844108 |
| PRGO | PERRIGO CO PLC | 23,841 | $3,947 | 0.1% | $159.50 | 0.0% | SHS | G97822103 |
| MCD | MCDONALDS CORP | 39,700 | $3,868 | 0.1% | $70.69 | +2.1% | Call | 580135101 |
| BP | BP PLC | 98,600 | $3,856 | 0.1% | $43.03 | — | Call | 055622104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,000 | $3,847 | 0.1% | — | — | Call | V7780T103 |
| MRK | MERCK & CO INC NEW | 66,800 | $3,840 | 0.1% | $40.30 | 0.0% | Call | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 69,900 | $3,830 | 0.1% | $41.79 | -1.4% | Put | 026874784 |
| ORCL | ORACLE CORP | 88,700 | $3,827 | 0.1% | $36.84 | 0.0% | Call | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,000 | $3,815 | 0.1% | $28.51 | 0.0% | Put | 744573106 |
| EG | EVEREST RE GROUP LTD | 21,800 | $3,793 | 0.1% | $139.50 | 0.0% | Put | G3223R108 |
| — | KRAFT FOODS GROUP INC | 43,300 | $3,772 | 0.1% | $81.41 | — | Put | 50076Q106 |
| TECK | TECK RESOURCES LTD | 271,900 | $3,733 | 0.1% | — | — | Call | 878742204 |
| MU | MICRON TECHNOLOGY INC | 137,300 | $3,725 | 0.1% | $29.16 | 0.0% | Call | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 58,100 | $3,696 | 0.1% | $31.41 | +16.4% | Put | 91913Y100 |
| — | BUNGE LIMITED | 44,800 | $3,690 | 0.1% | $84.83 | — | Call | G16962105 |
| MET | METLIFE INC | 72,900 | $3,685 | 0.1% | $30.97 | +0.8% | Call | 59156R108 |
| PRGO | PERRIGO CO PLC | 22,200 | $3,675 | 0.1% | $159.50 | 0.0% | Put | G97822103 |
| — | HARMAN INTL INDS INC | 27,400 | $3,661 | 0.1% | $133.58 | — | Put | 413086109 |
| ETN | EATON CORP PLC | 53,600 | $3,642 | 0.1% | $52.54 | 0.0% | Call | G29183103 |
| — | SUNTRUST BKS INC | 88,600 | $3,641 | 0.1% | $41.89 | — | Call | 867914103 |
| — | NATIONAL OILWELL VARCO INC | 72,600 | $3,629 | 0.1% | $50.12 | — | Put | 637071101 |
| — | APACHE CORP | 59,700 | $3,602 | 0.1% | $60.30 | — | Put | 037411105 |
| EBAY | EBAY INC | 62,100 | $3,582 | 0.1% | $21.22 | 0.0% | Put | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 59,500 | $3,549 | 0.1% | $67.89 | — | Call | 780259206 |
| — | CHESAPEAKE ENERGY CORP | 249,400 | $3,532 | 0.1% | $21.41 | — | Put | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 129,900 | $3,518 | 0.1% | $24.92 | +4.9% | Put | 382550101 |
| EQT | EQT CORP | 42,400 | $3,514 | 0.1% | — | — | Call | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $3,486 | 0.1% | — | — | Call | 053015103 |
| — | SPDR SERIES TRUST | 67,300 | $3,477 | 0.1% | $47.87 | — | Put | 78464A730 |
| — | RAYTHEON CO | 31,700 | $3,463 | 0.1% | $109.32 | — | Put | 755111507 |
| — | XILINX INC | 81,200 | $3,435 | 0.1% | $42.33 | — | Put | 983919101 |
| BAC | BANK AMER CORP | 223,100 | $3,434 | 0.1% | $13.07 | -2.4% | Call | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,700 | $3,419 | 0.1% | $56.45 | 0.0% | Put | 12541W209 |
| VLO | VALERO ENERGY CORP NEW | 53,700 | $3,416 | 0.1% | $31.41 | +16.4% | Call | 91913Y100 |
| HSY | HERSHEY CO | 33,800 | $3,411 | 0.1% | $80.45 | 0.0% | Put | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $3,371 | 0.1% | — | — | Call | 91324P102 |
| DIS | DISNEY WALT CO | 32,091 | $3,366 | 0.1% | $86.92 | +5.7% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 92,900 | $3,353 | 0.1% | $28.33 | 0.0% | Put | 609207105 |
| — | BARCLAYS BK PLC | 130,300 | $3,340 | 0.1% | — | — | Put | 06742E711 |
| NKE | NIKE INC | 33,200 | $3,331 | 0.1% | $40.75 | +2.3% | Call | 654106103 |
| — | GOOGLE INC | 6,000 | $3,328 | 0.1% | $530.73 | — | Call | 38259P508 |
| V | VISA INC | 50,800 | $3,323 | 0.1% | $61.28 | 0.0% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 49,700 | $3,320 | 0.1% | $58.25 | +5.2% | Call | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $3,309 | 0.1% | $64.21 | +11.5% | Put | 571903202 |
| JPM | JPMORGAN CHASE & CO | 54,300 | $3,289 | 0.1% | $44.28 | 0.0% | Call | 46625H100 |
| EQIX | EQUINIX INC | 14,100 | $3,283 | 0.1% | — | — | Call | 29444U700 |
| MA | MASTERCARD INC | 38,000 | $3,283 | 0.1% | $69.39 | +17.1% | Call | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 31,200 | $3,246 | 0.1% | $19.86 | +0.1% | Put | 65339F101 |
| — | COACH INC | 76,600 | $3,174 | 0.1% | $35.61 | — | Put | 189754104 |
| KO | COCA COLA CO | 78,100 | $3,167 | 0.1% | $29.12 | +1.7% | Call | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 60,800 | $3,163 | 0.1% | — | — | Put | G7945M107 |
| EXC | EXELON CORP | 93,900 | $3,156 | 0.1% | — | — | Call | 30161N101 |
| — | GOLDCORP INC NEW | 174,000 | $3,153 | 0.1% | $22.18 | — | Put | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 56,900 | $3,132 | 0.1% | $50.35 | -19.1% | Call | 517834107 |
| DE | DEERE & CO | 35,700 | $3,131 | 0.1% | $70.93 | +2.9% | Call | 244199105 |
| — | DOW CHEM CO | 64,700 | $3,104 | 0.1% | $52.46 | — | Call | 260543103 |
| XLU | SELECT SECTOR SPDR TR | 69,700 | $3,097 | 0.1% | $44.18 | — | Call | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 63,500 | $3,088 | 0.1% | $27.66 | -0.2% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 29,100 | $3,035 | 0.1% | $68.23 | +7.0% | Call | 438516106 |
| HDB | HDFC BANK LTD | 51,000 | $3,003 | 0.1% | $58.11 | — | Put | 40415F101 |
| — | EXPRESS SCRIPTS HLDG CO | 34,600 | $3,002 | 0.1% | $84.76 | — | Call | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 37,600 | $2,964 | 0.1% | $66.24 | -2.6% | Call | 14040H105 |
| CMCSA | COMCAST CORP NEW | 51,700 | $2,919 | 0.1% | — | — | Put | 20030N101 |
| FE | FIRSTENERGY CORP | 83,200 | $2,917 | 0.1% | $23.75 | 0.0% | Call | 337932107 |
| FLS | FLOWSERVE CORP | 51,500 | $2,909 | 0.1% | $47.97 | -2.3% | Put | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 37,200 | $2,906 | 0.1% | $73.56 | -3.5% | Call | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,600 | $2,902 | 0.1% | $123.30 | +1.2% | Put | 883556102 |
| TXT | TEXTRON INC | 65,400 | $2,899 | 0.1% | $38.50 | +11.2% | Put | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 36,600 | $2,839 | 0.1% | $80.00 | — | Put | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 32,700 | $2,837 | 0.1% | $84.76 | — | Put | 30219G108 |
| — | BROADCOM CORP | 65,300 | $2,827 | 0.1% | — | — | Put | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,600 | $2,825 | 0.1% | $35.42 | -2.4% | Put | 039483102 |
| TGT | TARGET CORP | 34,400 | $2,823 | 0.1% | $56.00 | 0.0% | Put | 87612E106 |
| SONY | SONY CORP | 105,300 | $2,820 | 0.1% | $23.08 | — | Put | 835699307 |
| — | AETNA INC NEW | 26,400 | $2,812 | 0.1% | $106.56 | — | Call | 00817Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 133,000 | $2,797 | 0.1% | — | — | Put | 552953101 |
| — | ALEXION PHARMACEUTICALS INC | 16,100 | $2,790 | 0.1% | $170.86 | — | Put | 015351109 |
| AFL | AFLAC INC | 43,100 | $2,759 | 0.1% | — | — | Call | 001055102 |
| CMCSA | COMCAST CORP NEW | 48,600 | $2,744 | 0.1% | — | — | Call | 20030N101 |
| SRE | SEMPRA ENERGY | 25,100 | $2,736 | 0.1% | — | — | Call | 816851109 |
| NUE | NUCOR CORP | 57,300 | $2,723 | 0.1% | — | — | Put | 670346105 |
| WMT | WAL-MART STORES INC | 33,100 | $2,722 | 0.1% | $21.09 | +9.3% | Call | 931142103 |
| AZN | ASTRAZENECA PLC | 39,700 | $2,717 | 0.1% | $68.48 | — | Put | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,200 | $2,716 | 0.1% | $55.77 | 0.0% | Put | 674599105 |
| MMM | 3M CO | 16,400 | $2,705 | 0.1% | — | — | Put | 88579Y101 |
| — | PIONEER NAT RES CO | 16,500 | $2,698 | 0.1% | $191.84 | — | Put | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 44,600 | $2,690 | 0.1% | $43.42 | -4.3% | Call | 25179M103 |
| YUM | YUM BRANDS INC | 34,000 | $2,676 | 0.1% | $43.23 | +3.0% | Call | 988498101 |
| — | MARATHON OIL CORP | 102,200 | $2,668 | 0.1% | — | — | Put | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $2,664 | 0.1% | $421.46 | 0.0% | Call | 75886F107 |
| ROST | ROSS STORES INC | 24,938 | $2,627 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 47,700 | $2,613 | 0.1% | $41.79 | -1.4% | Call | 026874784 |
| T | AT&T INC | 80,000 | $2,612 | 0.1% | — | — | Call | 00206R102 |
| KR | KROGER CO | 33,860 | $2,596 | 0.1% | $24.63 | +17.4% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 33,400 | $2,591 | 0.1% | $80.00 | — | Call | 81369Y506 |
| SAP | SAP SE | 35,800 | $2,584 | 0.1% | — | — | Call | 803054204 |
| VFC | V F CORP | 33,900 | $2,553 | 0.1% | $64.57 | +7.2% | Put | 918204108 |
| FDX | FEDEX CORP | 15,400 | $2,548 | 0.1% | $147.85 | 0.0% | Put | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,799 | $2,523 | 0.1% | $76.20 | — | COM | 931427108 |
| — | GOOGLE INC | 4,600 | $2,521 | 0.1% | — | — | Put | 38259P706 |
| — | SYMANTEC CORP | 107,884 | $2,520 | 0.1% | $23.46 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO | 36,300 | $2,514 | 0.1% | $56.59 | -9.8% | Put | 277432100 |
| — | TATA MTRS LTD | 55,500 | $2,501 | 0.1% | $45.04 | — | Put | 876568502 |
| HCA | HCA HOLDINGS INC | 33,100 | $2,490 | 0.1% | $66.76 | 0.0% | Call | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 43,500 | $2,479 | 0.1% | $41.26 | 0.0% | Put | 253393102 |
| — | SUNEDISON INC | 103,100 | $2,474 | 0.1% | $24.12 | — | Put | 86732Y109 |
| BDX | BECTON DICKINSON & CO | 17,221 | $2,473 | 0.1% | $114.83 | +3.2% | COM | 075887109 |
| KSS | KOHLS CORP | 31,600 | $2,473 | 0.1% | $57.80 | +17.8% | Call | 500255104 |
| RL | RALPH LAUREN CORP | 18,600 | $2,446 | 0.1% | $137.37 | -13.2% | Put | 751212101 |
| COST | COSTCO WHSL CORP NEW | 16,100 | $2,439 | 0.1% | $109.42 | +10.5% | Call | 22160K105 |
| XME | SPDR SERIES TRUST | 88,692 | $2,412 | 0.1% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | CATAMARAN CORP | 40,500 | $2,411 | 0.1% | $56.95 | — | COM | 148887102 |
| — | CELGENE CORP | 20,900 | $2,409 | 0.1% | $111.84 | — | Call | 151020104 |
| CSCO | CISCO SYS INC | 87,300 | $2,402 | 0.1% | $17.26 | +16.5% | Call | 17275R102 |
| HSBC | HSBC HLDGS PLC | 55,859 | $2,379 | 0.1% | $49.17 | — | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 20,200 | $2,367 | 0.1% | $117.23 | — | Call | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 31,400 | $2,366 | 0.1% | — | — | Call | 81369Y407 |
| BHP | BHP BILLITON LTD | 50,900 | $2,365 | 0.1% | — | — | Put | 088606108 |
| — | L BRANDS INC | 24,900 | $2,348 | 0.1% | $94.32 | — | Put | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,700 | $2,346 | 0.1% | $76.20 | — | Call | 931427108 |
| WFC | WELLS FARGO & CO NEW | 43,100 | $2,345 | 0.1% | $38.96 | +2.3% | Call | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,028 | $2,307 | 0.1% | $58.61 | — | ADR | 881624209 |
| FFIV | F5 NETWORKS INC | 20,000 | $2,299 | 0.1% | $119.15 | -1.2% | Put | 315616102 |
| — | BARRICK GOLD CORP | 209,500 | $2,296 | 0.1% | $17.03 | — | Put | 067901108 |
| — | CIMAREX ENERGY CO | 19,400 | $2,233 | 0.1% | $115.59 | — | Put | 171798101 |
| — | SILVER WHEATON CORP | 117,100 | $2,227 | 0.1% | $19.93 | — | Put | 828336107 |
| INCY | INCYTE CORP | 24,300 | $2,227 | 0.1% | — | — | Call | 45337C102 |
| VFC | V F CORP | 29,497 | $2,221 | 0.1% | $64.57 | +7.2% | COM | 918204108 |
| SO | SOUTHERN CO | 49,886 | $2,209 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 66,500 | $2,202 | 0.1% | $9.71 | 0.0% | Call | 126408103 |
| SNA | SNAP ON INC | 14,900 | $2,191 | 0.1% | $109.47 | 0.0% | Put | 833034101 |
| FE | FIRSTENERGY CORP | 62,254 | $2,183 | 0.1% | $23.75 | 0.0% | COM | 337932107 |
| — | CENTURYLINK INC | 62,900 | $2,173 | 0.1% | $34.54 | — | Put | 156700106 |
| HUM | HUMANA INC | 12,200 | $2,172 | 0.1% | $101.96 | +42.3% | Call | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 51,900 | $2,151 | 0.1% | — | — | Call | 81369Y803 |
| MMM | 3M CO | 13,000 | $2,144 | 0.1% | — | — | Call | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,900 | $2,138 | 0.1% | $51.49 | +5.1% | Put | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 18,300 | $2,127 | 0.1% | $78.14 | +23.3% | Call | 21036P108 |
| MET | METLIFE INC | 41,931 | $2,120 | 0.1% | $30.97 | +0.8% | COM | 59156R108 |
| — | MYLAN N V | 35,613 | $2,114 | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 32,139 | $2,113 | 0.1% | $70.44 | — | SHS | G60754101 |
| KO | COCA COLA CO | 52,064 | $2,111 | 0.1% | $29.12 | +1.7% | COM | 191216100 |
| — | NOBLE ENERGY INC | 42,700 | $2,088 | 0.1% | $49.13 | — | Put | 655044105 |
| — | PRECISION CASTPARTS CORP | 9,900 | $2,079 | 0.1% | $217.01 | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 17,600 | $2,063 | 0.1% | $117.23 | — | Put | 913017109 |
| COP | CONOCOPHILLIPS | 33,112 | $2,062 | 0.1% | $52.08 | -12.5% | COM | 20825C104 |
| ROST | ROSS STORES INC | 19,500 | $2,055 | 0.1% | $44.47 | 0.0% | Put | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,139 | $2,041 | 0.1% | $145.70 | +1.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 29,300 | $2,029 | 0.1% | $56.59 | -9.8% | Call | 277432100 |
| — | ACTIVISION BLIZZARD INC | 89,174 | $2,027 | 0.1% | $22.14 | — | COM | 00507V109 |
| — | RED HAT INC | 26,565 | $2,012 | 0.1% | $75.74 | — | COM | 756577102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,500 | $2,010 | 0.1% | — | — | Call | 848574109 |
| — | ACTAVIS PLC | 6,700 | $1,994 | 0.1% | $227.25 | — | Call | G0083B108 |
| — | CHINA MOBILE LIMITED | 30,600 | $1,990 | 0.1% | $50.65 | — | Call | 16941M109 |
| DAL | DELTA AIR LINES INC DEL | 44,100 | $1,983 | 0.1% | $40.65 | 0.0% | Call | 247361702 |
| — | CHESAPEAKE ENERGY CORP | 139,228 | $1,971 | 0.1% | $21.41 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 19,200 | $1,966 | 0.1% | — | — | Put | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,500 | $1,954 | 0.0% | $60.24 | +9.7% | Call | 00971T101 |
| NVS | NOVARTIS A G | 19,800 | $1,952 | 0.0% | $96.55 | — | Put | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 24,300 | $1,952 | 0.0% | $64.21 | +11.5% | Call | 571903202 |
| AFL | AFLAC INC | 30,400 | $1,946 | 0.0% | — | — | Put | 001055102 |
| MAN | MANPOWERGROUP INC | 22,500 | $1,938 | 0.0% | $76.16 | 0.0% | Put | 56418H100 |
| — | APACHE CORP | 32,000 | $1,931 | 0.0% | $60.30 | — | Call | 037411105 |
| CVS | CVS HEALTH CORP | 18,700 | $1,930 | 0.0% | — | — | Call | 126650100 |
| EBAY | EBAY INC | 33,441 | $1,929 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| — | RANDGOLD RES LTD | 27,800 | $1,926 | 0.0% | $69.00 | — | Put | 752344309 |
| META | FACEBOOK INC | 23,350 | $1,920 | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1,919 | 0.0% | — | — | Call | 46120E602 |
| MDT | MEDTRONIC PLC | 24,600 | $1,919 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | CANADIAN PAC RY LTD | 10,500 | $1,918 | 0.0% | $187.75 | — | Call | 13645T100 |
| HP | HELMERICH & PAYNE INC | 28,100 | $1,913 | 0.0% | $77.91 | -16.0% | Call | 423452101 |
| CMI | CUMMINS INC | 13,800 | $1,913 | 0.0% | $104.93 | -0.1% | Call | 231021106 |
| KLAC | KLA-TENCOR CORP | 32,800 | $1,912 | 0.0% | — | — | Put | 482480100 |
| — | VIACOM INC NEW | 27,977 | $1,911 | 0.0% | $70.04 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 10,270 | $1,908 | 0.0% | $173.03 | 0.0% | COM | 608190104 |
| — | CONCHO RES INC | 16,400 | $1,901 | 0.0% | $99.66 | — | Call | 20605P101 |
| BIIB | BIOGEN INC | 4,500 | $1,900 | 0.0% | $394.14 | 0.0% | Call | 09062X103 |
| LOW | LOWES COS INC | 25,500 | $1,897 | 0.0% | $51.95 | +13.4% | Call | 548661107 |
| PRU | PRUDENTIAL FINL INC | 23,569 | $1,893 | 0.0% | $50.80 | -0.6% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $1,891 | 0.0% | $145.70 | +1.0% | Call | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1,887 | 0.0% | $13.57 | +0.6% | Call | 169656105 |
| — | ST JUDE MED INC | 28,800 | $1,884 | 0.0% | $65.01 | — | Put | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 16,500 | $1,876 | 0.0% | $54.23 | +36.3% | Call | 03073E105 |
| — | CELGENE CORP | 16,200 | $1,868 | 0.0% | $111.84 | — | Put | 151020104 |
| XHB | SPDR SERIES TRUST | 50,600 | $1,865 | 0.0% | $34.13 | — | Call | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 32,900 | $1,851 | 0.0% | $40.34 | 0.0% | Put | 025537101 |
| — | ANADARKO PETE CORP | 22,100 | $1,830 | 0.0% | $100.34 | — | Call | 032511107 |
| HCA | HCA HOLDINGS INC | 24,300 | $1,828 | 0.0% | $66.76 | 0.0% | Put | 40412C101 |
| — | BED BATH & BEYOND INC | 23,800 | $1,827 | 0.0% | — | — | Call | 075896100 |
| PNR | PENTAIR PLC | 28,801 | $1,811 | 0.0% | $36.38 | -0.6% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,700 | $1,809 | 0.0% | $18.44 | +21.6% | Call | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,100 | $1,807 | 0.0% | — | — | Put | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,100 | $1,807 | 0.0% | — | — | Call | 018581108 |
| AXP | AMERICAN EXPRESS CO | 23,037 | $1,800 | 0.0% | $73.56 | -3.5% | COM | 025816109 |
| — | GOLDCORP INC NEW | 99,010 | $1,794 | 0.0% | $22.18 | — | COM | 380956409 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $1,787 | 0.0% | $109.74 | +21.9% | Put | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 15,400 | $1,786 | 0.0% | $93.82 | -3.3% | Call | 773903109 |
| — | VMWARE INC | 21,700 | $1,780 | 0.0% | $82.89 | — | Call | 928563402 |
| NEM | NEWMONT MINING CORP | 81,782 | $1,775 | 0.0% | $17.55 | +4.0% | COM | 651639106 |
| — | ATHENAHEALTH INC | 14,800 | $1,767 | 0.0% | $119.37 | — | Put | 04685W103 |
| — | PIONEER NAT RES CO | 10,800 | $1,766 | 0.0% | $191.84 | — | Call | 723787107 |
| SBUX | STARBUCKS CORP | 18,592 | $1,761 | 0.0% | $34.13 | +5.8% | COM | 855244109 |
| — | SL GREEN RLTY CORP | 13,700 | $1,759 | 0.0% | $128.36 | — | Put | 78440X101 |
| — | BLACKROCK INC | 4,800 | $1,756 | 0.0% | $363.64 | — | Put | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,600 | $1,753 | 0.0% | $25.40 | 0.0% | Put | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,000 | $1,750 | 0.0% | $70.72 | -13.0% | Put | 780087102 |
| SLB | SCHLUMBERGER LTD | 20,900 | $1,744 | 0.0% | $79.49 | -22.8% | Call | 806857108 |
| — | SPIRIT AIRLS INC | 22,500 | $1,741 | 0.0% | $76.69 | — | Put | 848577102 |
| UAL | UNITED CONTL HLDGS INC | 25,800 | $1,735 | 0.0% | $43.09 | +57.2% | Call | 910047109 |
| — | MONSANTO CO NEW | 15,400 | $1,733 | 0.0% | — | — | Call | 61166W101 |
| — | KANSAS CITY SOUTHERN | 16,976 | $1,733 | 0.0% | $102.09 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 18,900 | $1,723 | 0.0% | $105.92 | -17.8% | Put | 911363109 |
| BIIB | BIOGEN INC | 4,077 | $1,721 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 33,000 | $1,717 | 0.0% | — | — | Call | G7945M107 |
| HUM | HUMANA INC | 9,600 | $1,709 | 0.0% | $101.96 | +42.3% | Put | 444859102 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,705 | 0.0% | — | — | Put | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $1,687 | 0.0% | $50.80 | -0.6% | Call | 744320102 |
| — | PALL CORP | 16,800 | $1,687 | 0.0% | $100.47 | — | Put | 696429307 |
| CAR | AVIS BUDGET GROUP | 28,500 | $1,682 | 0.0% | $57.98 | 0.0% | Put | 053774105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,000 | $1,677 | 0.0% | $28.51 | 0.0% | Call | 744573106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,800 | $1,675 | 0.0% | $197.54 | +3.4% | Put | 008252108 |
| — | TATA MTRS LTD | 37,100 | $1,672 | 0.0% | $45.04 | — | Call | 876568502 |
| DB | DEUTSCHE BANK AG | 48,096 | $1,670 | 0.0% | $23.54 | -0.0% | NAMEN AKT | D18190898 |
| — | GLAXOSMITHKLINE PLC | 36,100 | $1,666 | 0.0% | $45.04 | — | Put | 37733W105 |
| OKE | ONEOK INC NEW | 34,300 | $1,655 | 0.0% | $27.77 | -16.1% | Call | 682680103 |
| PPG | PPG INDS INC | 7,300 | $1,646 | 0.0% | $85.21 | +10.8% | Put | 693506107 |
| HD | HOME DEPOT INC | 14,462 | $1,643 | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 27,400 | $1,638 | 0.0% | $53.15 | -3.4% | Put | 336433107 |
| FNV | FRANCO NEVADA CORP | 33,700 | $1,636 | 0.0% | $46.06 | 0.0% | Put | 351858105 |
| LOW | LOWES COS INC | 21,900 | $1,629 | 0.0% | $51.95 | +13.4% | Put | 548661107 |
| — | CENTURYLINK INC | 47,000 | $1,624 | 0.0% | $34.54 | — | Call | 156700106 |
| DHI | D R HORTON INC | 56,900 | $1,621 | 0.0% | $22.94 | +0.8% | Put | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 85,900 | $1,619 | 0.0% | $12.96 | 0.0% | Call | 316773100 |
| MS | MORGAN STANLEY | 45,300 | $1,617 | 0.0% | $26.24 | +1.6% | Put | 617446448 |
| — | AGRIUM INC | 15,400 | $1,606 | 0.0% | $104.25 | — | Put | 008916108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,800 | $1,600 | 0.0% | $37.97 | +14.4% | Call | 110122108 |
| — | UNILEVER N V | 38,300 | $1,599 | 0.0% | $41.77 | — | Put | 904784709 |
| DIS | DISNEY WALT CO | 15,200 | $1,594 | 0.0% | $86.92 | +5.7% | Call | 254687106 |
| SBUX | STARBUCKS CORP | 16,700 | $1,581 | 0.0% | $34.13 | +5.8% | Call | 855244109 |
| — | SPLUNK INC | 26,700 | $1,581 | 0.0% | — | — | Call | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $1,565 | 0.0% | $74.61 | 0.0% | Call | G1151C101 |
| LLY | LILLY ELI & CO | 21,500 | $1,562 | 0.0% | $58.64 | 0.0% | Call | 532457108 |
| COST | COSTCO WHSL CORP NEW | 10,305 | $1,561 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,800 | $1,560 | 0.0% | $112.82 | — | Put | 03524A108 |
| — | YAHOO INC | 34,964 | $1,554 | 0.0% | $44.40 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLS CO | 35,083 | $1,554 | 0.0% | $36.72 | +5.1% | COM | 844741108 |
| WMT | WAL-MART STORES INC | 18,805 | $1,547 | 0.0% | $21.09 | +9.3% | COM | 931142103 |
| CME | CME GROUP INC | 16,300 | $1,544 | 0.0% | — | — | Call | 12572Q105 |
| — | KELLOGG CO | 23,400 | $1,543 | 0.0% | $40.10 | +4.1% | Call | 487836108 |
| — | ASHLAND INC NEW | 12,100 | $1,540 | 0.0% | $119.77 | — | Put | 044209104 |
| — | SPLUNK INC | 25,700 | $1,521 | 0.0% | — | — | Put | 848637104 |
| DLTR | DOLLAR TREE INC | 18,700 | $1,517 | 0.0% | $75.91 | 0.0% | Put | 256746108 |
| — | CBS CORP NEW | 25,001 | $1,516 | 0.0% | $59.39 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 7,500 | $1,515 | 0.0% | $203.10 | 0.0% | Call | 963320106 |
| HOG | HARLEY DAVIDSON INC | 24,823 | $1,508 | 0.0% | $63.45 | -0.9% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $1,507 | 0.0% | — | — | Put | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 53,600 | $1,498 | 0.0% | $26.75 | -5.1% | Put | 008474108 |
| — | MARATHON OIL CORP | 57,100 | $1,491 | 0.0% | — | — | Call | 565849106 |
| LEN | LENNAR CORP | 28,700 | $1,487 | 0.0% | $41.20 | +0.3% | Put | 526057104 |
| — | HEALTH CARE REIT INC | 19,200 | $1,485 | 0.0% | $77.35 | — | Put | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,300 | $1,482 | 0.0% | $19.34 | 0.0% | Put | 595017104 |
| GM | GENERAL MTRS CO | 39,346 | $1,475 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| WLK | WESTLAKE CHEM CORP | 20,400 | $1,468 | 0.0% | $54.56 | 0.0% | Put | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 18,173 | $1,460 | 0.0% | $64.21 | +11.5% | CL A | 571903202 |
| — | HOLLYFRONTIER CORP | 36,200 | $1,458 | 0.0% | — | — | Call | 436106108 |
| CAH | CARDINAL HEALTH INC | 16,000 | $1,444 | 0.0% | — | — | Call | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 14,702 | $1,443 | 0.0% | $68.03 | +3.7% | COM | 375558103 |
| — | BROADCOM CORP | 33,200 | $1,437 | 0.0% | — | — | Call | 111320107 |
| HCA | HCA HOLDINGS INC | 19,090 | $1,436 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| PVH | PVH CORP | 13,400 | $1,428 | 0.0% | $118.08 | -9.8% | Put | 693656100 |
| — | KEURIG GREEN MTN INC | 12,700 | $1,419 | 0.0% | $111.73 | — | Put | 49271M100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1,415 | 0.0% | $27.66 | -0.2% | Put | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,700 | $1,408 | 0.0% | $35.42 | -2.4% | Call | 039483102 |
| MCD | MCDONALDS CORP | 14,421 | $1,405 | 0.0% | $70.69 | +2.1% | COM | 580135101 |
| CCL | CARNIVAL CORP | 29,300 | $1,402 | 0.0% | $33.18 | +16.1% | Call | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 47,487 | $1,389 | 0.0% | $26.94 | -24.8% | COM | 867224107 |
| — | XILINX INC | 32,700 | $1,383 | 0.0% | $42.33 | — | Call | 983919101 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,900 | $1,380 | 0.0% | $55.77 | 0.0% | Call | 674599105 |
| MCK | MCKESSON CORP | 6,100 | $1,380 | 0.0% | $192.53 | +6.1% | Call | 58155Q103 |
| PCAR | PACCAR INC | 21,800 | $1,376 | 0.0% | $28.21 | -0.0% | Put | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 34,100 | $1,372 | 0.0% | $29.75 | -0.0% | Put | 064058100 |
| — | ACTAVIS PLC | 4,600 | $1,369 | 0.0% | $227.25 | — | SHS | G0083B108 |
| — | AETNA INC NEW | 12,838 | $1,368 | 0.0% | $106.56 | — | COM | 00817Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,100 | $1,368 | 0.0% | $54.22 | 0.0% | Put | 31620M106 |
| AZO | AUTOZONE INC | 2,000 | $1,364 | 0.0% | $628.12 | 0.0% | Put | 053332102 |
| DLTR | DOLLAR TREE INC | 16,812 | $1,364 | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 46,600 | $1,363 | 0.0% | $26.94 | -24.8% | Call | 867224107 |
| HOG | HARLEY DAVIDSON INC | 22,400 | $1,361 | 0.0% | $63.45 | -0.9% | Call | 412822108 |
| — | AVAGO TECHNOLOGIES LTD | 10,720 | $1,361 | 0.0% | $126.96 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 11,961 | $1,360 | 0.0% | $54.23 | +36.3% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 18,689 | $1,358 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 17,100 | $1,347 | 0.0% | — | — | Call | 81762P102 |
| CMI | CUMMINS INC | 9,641 | $1,337 | 0.0% | $104.93 | -0.1% | COM | 231021106 |
| EOG | EOG RES INC | 14,496 | $1,329 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| IYR | ISHARES TR | 16,652 | $1,321 | 0.0% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 118,324 | $1,297 | 0.0% | $17.03 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,800 | $1,296 | 0.0% | $58.61 | — | Call | 881624209 |
| — | NEWFIELD EXPL CO | 36,900 | $1,295 | 0.0% | $35.07 | — | Put | 651290108 |
| — | RACKSPACE HOSTING INC | 25,100 | $1,295 | 0.0% | $46.78 | — | Call | 750086100 |
| FDX | FEDEX CORP | 7,800 | $1,291 | 0.0% | $147.85 | 0.0% | Call | 31428X106 |
| PRGO | PERRIGO CO PLC | 7,800 | $1,291 | 0.0% | $159.50 | 0.0% | Call | G97822103 |
| — | POTASH CORP SASK INC | 40,000 | $1,290 | 0.0% | $34.57 | — | Call | 73755L107 |
| EXPE | EXPEDIA INC DEL | 13,700 | $1,290 | 0.0% | $79.84 | +4.9% | Call | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,980 | $1,288 | 0.0% | $13.57 | +0.6% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 9,739 | $1,274 | 0.0% | $100.45 | +4.2% | COM | 03076C106 |
| MRK | MERCK & CO INC NEW | 21,996 | $1,264 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 37,700 | $1,249 | 0.0% | $9.71 | 0.0% | Put | 126408103 |
| — | L BRANDS INC | 13,211 | $1,246 | 0.0% | $94.32 | — | COM | 501797104 |
| — | PRAXAIR INC | 10,300 | $1,244 | 0.0% | $120.68 | — | Put | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 38,000 | $1,242 | 0.0% | $36.81 | — | Put | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $1,240 | 0.0% | $91.21 | +16.0% | Call | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,274 | $1,232 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| — | ALTERA CORP | 28,529 | $1,224 | 0.0% | $40.29 | — | COM | 021441100 |
| DHR | DANAHER CORP DEL | 14,400 | $1,223 | 0.0% | $31.13 | +12.0% | Call | 235851102 |
| — | GOOGLE INC | 2,201 | $1,221 | 0.0% | $530.73 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 13,500 | $1,219 | 0.0% | — | — | Put | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,700 | $1,216 | 0.0% | $108.76 | +8.5% | Call | 573284106 |
| — | CBS CORP NEW | 20,000 | $1,213 | 0.0% | $59.39 | — | Put | 124857202 |
| CVE | CENOVUS ENERGY INC | 71,692 | $1,210 | 0.0% | $14.89 | 0.0% | COM | 15135U109 |
| TSLA | TESLA MTRS INC | 6,400 | $1,208 | 0.0% | $13.31 | +1.4% | Call | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1,194 | 0.0% | $95.05 | +14.0% | Call | 369550108 |
| — | TATA MTRS LTD | 26,485 | $1,193 | 0.0% | $45.04 | — | SPONSORED ADR | 876568502 |
| FLS | FLOWSERVE CORP | 21,100 | $1,192 | 0.0% | $47.97 | -2.3% | Call | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 38,808 | $1,192 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| — | BAKER HUGHES INC | 18,700 | $1,189 | 0.0% | $65.06 | — | Call | 057224107 |
| LOW | LOWES COS INC | 15,902 | $1,183 | 0.0% | $51.95 | +13.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,340 | $1,180 | 0.0% | $19.86 | +0.1% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 20,200 | $1,177 | 0.0% | — | — | Call | 482480100 |
| — | E M C CORP MASS | 45,600 | $1,166 | 0.0% | $29.04 | — | Put | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 25,800 | $1,160 | 0.0% | $40.65 | 0.0% | Put | 247361702 |
| SO | SOUTHERN CO | 26,200 | $1,160 | 0.0% | $29.94 | 0.0% | Call | 842587107 |
| GIS | GENERAL MLS INC | 20,329 | $1,151 | 0.0% | $35.93 | +2.0% | COM | 370334104 |
| KMX | CARMAX INC | 16,600 | $1,146 | 0.0% | — | — | Call | 143130102 |
| PVH | PVH CORP | 10,700 | $1,140 | 0.0% | $118.08 | -9.8% | Call | 693656100 |
| — | CHARTER COMMUNICATIONS INC D | 5,900 | $1,139 | 0.0% | $189.45 | — | Call | 16117M305 |
| — | NORDSTROM INC | 14,100 | $1,133 | 0.0% | $78.08 | — | Put | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,800 | $1,132 | 0.0% | $15.80 | 0.0% | Put | 101137107 |
| — | GOLDCORP INC NEW | 62,400 | $1,131 | 0.0% | $22.18 | — | Call | 380956409 |
| WFC | WELLS FARGO & CO NEW | 20,754 | $1,129 | 0.0% | $38.96 | +2.3% | COM | 949746101 |
| ADSK | AUTODESK INC | 19,200 | $1,126 | 0.0% | $50.72 | +16.8% | Put | 052769106 |
| — | TIME WARNER INC | 13,200 | $1,115 | 0.0% | $73.26 | — | Call | 887317303 |
| — | FIRST CTZNS BANC CORP | 31,552 | $1,111 | 0.0% | $30.01 | — | 6.50% PFD SER B | 319459400 |
| NTAP | NETAPP INC | 31,200 | $1,106 | 0.0% | $29.09 | -0.3% | Put | 64110D104 |
| BWA | BORGWARNER INC | 18,100 | $1,095 | 0.0% | $41.61 | +3.9% | Put | 099724106 |
| AZO | AUTOZONE INC | 1,604 | $1,094 | 0.0% | $628.12 | 0.0% | COM | 053332102 |
| — | XEROX CORP | 85,000 | $1,092 | 0.0% | $12.95 | — | Put | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 6,281 | $1,088 | 0.0% | $170.86 | — | COM | 015351109 |
| — | BUNGE LIMITED | 13,200 | $1,087 | 0.0% | $84.83 | — | Put | G16962105 |
| STT | STATE STR CORP | 14,760 | $1,085 | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 24,137 | $1,085 | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 10,745 | $1,081 | 0.0% | $77.03 | -2.5% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 6,197 | $1,078 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| — | CANADIAN PAC RY LTD | 5,858 | $1,070 | 0.0% | $187.75 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 11,000 | $1,069 | 0.0% | $71.45 | +4.3% | Put | 452308109 |
| — | KEURIG GREEN MTN INC | 9,478 | $1,059 | 0.0% | $111.73 | — | COM | 49271M100 |
| LLY | LILLY ELI & CO | 14,400 | $1,046 | 0.0% | $58.64 | 0.0% | Put | 532457108 |
| PEP | PEPSICO INC | 10,919 | $1,044 | 0.0% | $66.12 | +5.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $1,042 | 0.0% | — | — | Call | 253868103 |
| TRN | TRINITY INDS INC | 29,300 | $1,040 | 0.0% | $15.66 | 0.0% | Put | 896522109 |
| BAX | BAXTER INTL INC | 15,100 | $1,034 | 0.0% | — | — | Call | 071813109 |
| CME | CME GROUP INC | 10,800 | $1,023 | 0.0% | — | — | Put | 12572Q105 |
| NVO | NOVO-NORDISK A S | 19,100 | $1,020 | 0.0% | $53.39 | — | Put | 670100205 |
| — | JUNIPER NETWORKS INC | 45,000 | $1,016 | 0.0% | — | — | Call | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 15,300 | $1,006 | 0.0% | $70.44 | — | Call | G60754101 |
| CAR | AVIS BUDGET GROUP | 17,000 | $1,003 | 0.0% | $57.98 | 0.0% | Call | 053774105 |
| TD | TORONTO DOMINION BK ONT | 23,300 | $998 | 0.0% | $48.24 | -10.9% | Put | 891160509 |
| GPC | GENUINE PARTS CO | 10,700 | $997 | 0.0% | — | — | Put | 372460105 |
| — | JOHNSON CTLS INC | 19,700 | $994 | 0.0% | $50.34 | — | Put | 478366107 |
| — | POTASH CORP SASK INC | 30,600 | $987 | 0.0% | $34.57 | — | Put | 73755L107 |
| — | RANDGOLD RES LTD | 14,236 | $986 | 0.0% | $69.00 | — | ADR | 752344309 |
| EXC | EXELON CORP | 29,300 | $985 | 0.0% | — | — | Put | 30161N101 |
| KEY | KEYCORP NEW | 69,500 | $984 | 0.0% | $8.67 | +3.2% | Put | 493267108 |
| PEP | PEPSICO INC | 10,200 | $975 | 0.0% | $66.12 | +5.4% | Call | 713448108 |
| PPL | PPL CORP | 28,800 | $969 | 0.0% | $19.72 | 0.0% | Put | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 51,388 | $969 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 22,050 | $968 | 0.0% | $39.46 | -14.3% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 8,500 | $966 | 0.0% | $54.23 | +36.3% | Put | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 50,501 | $957 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 20,500 | $944 | 0.0% | $36.98 | +6.2% | Put | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 20,406 | $942 | 0.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,800 | $939 | 0.0% | — | — | Put | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,839 | $938 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $934 | 0.0% | $147.13 | 0.0% | Put | 539830109 |
| V | VISA INC | 14,269 | $933 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | SL GREEN RLTY CORP | 7,261 | $932 | 0.0% | $128.36 | — | COM | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,257 | $930 | 0.0% | $13.99 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $929 | 0.0% | $50.54 | +6.2% | Call | 194162103 |
| — | SBA COMMUNICATIONS CORP | 7,900 | $925 | 0.0% | $102.23 | — | Call | 78388J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $923 | 0.0% | $47.43 | +10.2% | Put | 192446102 |
| — | GENERAL ELECTRIC CO | 36,940 | $916 | 0.0% | $25.44 | — | COM | 369604103 |
| DHI | D R HORTON INC | 32,105 | $914 | 0.0% | $22.94 | +0.8% | COM | 23331A109 |
| T | AT&T INC | 28,000 | $914 | 0.0% | — | — | Put | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,947 | $912 | 0.0% | $52.26 | — | COM NEW | 52729N308 |
| UPS | UNITED PARCEL SERVICE INC | 9,400 | $911 | 0.0% | $70.93 | -2.2% | Call | 911312106 |
| — | APACHE CORP | 15,090 | $910 | 0.0% | $60.30 | — | COM | 037411105 |
| A | AGILENT TECHNOLOGIES INC | 21,900 | $910 | 0.0% | $36.83 | +0.5% | Call | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $909 | 0.0% | $95.05 | +14.0% | Put | 369550108 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $909 | 0.0% | $26.66 | +15.1% | Put | 969904101 |
| TXN | TEXAS INSTRS INC | 15,800 | $904 | 0.0% | $37.35 | +11.7% | Call | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $903 | 0.0% | $37.97 | +14.4% | Put | 110122108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,200 | $902 | 0.0% | $197.54 | +3.4% | Call | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 21,700 | $902 | 0.0% | $36.83 | +0.5% | Put | 00846U101 |
| — | JACOBS ENGR GROUP INC DEL | 19,900 | $899 | 0.0% | — | — | Put | 469814107 |
| KMB | KIMBERLY CLARK CORP | 8,388 | $898 | 0.0% | $76.08 | +0.3% | COM | 494368103 |
| — | HEALTH CARE REIT INC | 11,597 | $897 | 0.0% | $77.35 | — | COM | 42217K106 |
| — | WHITING PETE CORP NEW | 29,000 | $896 | 0.0% | $71.46 | — | Put | 966387102 |
| COF | CAPITAL ONE FINL CORP | 11,302 | $891 | 0.0% | $66.24 | -2.6% | COM | 14040H105 |
| — | TIFFANY & CO NEW | 10,118 | $890 | 0.0% | $101.11 | — | COM | 886547108 |
| — | FOOT LOCKER INC | 14,100 | $888 | 0.0% | $62.97 | — | Put | 344849104 |
| AZO | AUTOZONE INC | 1,300 | $887 | 0.0% | $628.12 | 0.0% | Call | 053332102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,900 | $886 | 0.0% | $76.74 | 0.0% | Put | 23918K108 |
| FLS | FLOWSERVE CORP | 15,656 | $884 | 0.0% | $47.97 | -2.3% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 24,352 | $879 | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| STT | STATE STR CORP | 11,900 | $875 | 0.0% | $55.17 | 0.0% | Call | 857477103 |
| AEE | AMEREN CORP | 20,700 | $874 | 0.0% | — | — | Call | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,428 | $871 | 0.0% | $105.85 | -8.9% | COM | 459200101 |
| MGA | MAGNA INTL INC | 16,200 | $869 | 0.0% | $37.70 | 0.0% | Put | 559222401 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $865 | 0.0% | $55.30 | +18.3% | Put | 958102105 |
| CSCO | CISCO SYS INC | 31,325 | $862 | 0.0% | $17.26 | +16.5% | COM | 17275R102 |
| WLK | WESTLAKE CHEM CORP | 11,951 | $860 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,913 | $856 | 0.0% | $64.29 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC | 11,133 | $856 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 26,100 | $853 | 0.0% | $36.81 | — | Call | 92857W308 |
| INTU | INTUIT | 8,800 | $853 | 0.0% | $75.45 | +12.9% | Call | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 15,131 | $851 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 12,251 | $849 | 0.0% | $50.54 | +6.2% | COM | 194162103 |
| — | ISIS PHARMACEUTICALS INC | 13,300 | $847 | 0.0% | — | — | Call | 464330109 |
| — | BARCLAYS BK PLC | 33,000 | $846 | 0.0% | — | — | Call | 06742E711 |
| — | SUNTRUST BKS INC | 20,592 | $846 | 0.0% | $41.89 | — | COM | 867914103 |
| — | CENTURYLINK INC | 24,406 | $843 | 0.0% | $34.54 | — | COM | 156700106 |
| — | SILVER WHEATON CORP | 44,027 | $837 | 0.0% | $19.93 | — | COM | 828336107 |
| — | HEWLETT PACKARD CO | 26,651 | $830 | 0.0% | $40.13 | — | COM | 428236103 |
| TM | TOYOTA MOTOR CORP | 5,900 | $825 | 0.0% | $139.29 | — | Put | 892331307 |
| TGT | TARGET CORP | 10,000 | $821 | 0.0% | $56.00 | 0.0% | Call | 87612E106 |
| EMR | EMERSON ELEC CO | 14,500 | $821 | 0.0% | — | — | Put | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,957 | $819 | 0.0% | $105.74 | 0.0% | CL B | 913903100 |
| NTAP | NETAPP INC | 23,000 | $816 | 0.0% | $29.09 | -0.3% | Call | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 8,400 | $816 | 0.0% | $71.45 | +4.3% | Call | 452308109 |
| IP | INTL PAPER CO | 14,608 | $811 | 0.0% | $30.30 | +8.1% | COM | 460146103 |
| INTU | INTUIT | 8,300 | $805 | 0.0% | $75.45 | +12.9% | Put | 461202103 |
| ABT | ABBOTT LABS | 17,300 | $802 | 0.0% | $37.42 | 0.0% | Put | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 6,356 | $801 | 0.0% | $110.24 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 10,211 | $798 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| BAC | BANK AMER CORP | 51,779 | $797 | 0.0% | $13.07 | -2.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 13,336 | $784 | 0.0% | $46.34 | +13.1% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $783 | 0.0% | — | — | Call | 828806109 |
| KSS | KOHLS CORP | 10,000 | $783 | 0.0% | $57.80 | +17.8% | Put | 500255104 |
| — | ALCOA INC | 60,200 | $778 | 0.0% | $12.92 | — | Put | 013817101 |
| VFC | V F CORP | 10,300 | $776 | 0.0% | $64.57 | +7.2% | Call | 918204108 |
| — | UNILEVER PLC | 18,600 | $776 | 0.0% | $41.67 | — | Put | 904767704 |
| DOV | DOVER CORP | 11,200 | $774 | 0.0% | $47.46 | 0.0% | Put | 260003108 |
| DEO | DIAGEO P L C | 7,000 | $774 | 0.0% | — | — | Call | 25243Q205 |
| DB | DEUTSCHE BANK AG | 22,300 | $774 | 0.0% | $23.54 | -0.0% | Put | D18190898 |
| — | ST JUDE MED INC | 11,800 | $772 | 0.0% | $65.01 | — | Call | 790849103 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $768 | 0.0% | $9.07 | 0.0% | Call | 136385101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,085 | $767 | 0.0% | $131.56 | +5.2% | COM | 90384S303 |
| KR | KROGER CO | 10,000 | $767 | 0.0% | $24.63 | +17.4% | Put | 501044101 |
| — | COACH INC | 18,500 | $766 | 0.0% | $35.61 | — | Call | 189754104 |
| — | FOOT LOCKER INC | 12,101 | $762 | 0.0% | $62.97 | — | COM | 344849104 |
| — | HARMAN INTL INDS INC | 5,652 | $755 | 0.0% | $133.58 | — | COM | 413086109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,300 | $754 | 0.0% | $56.45 | 0.0% | Call | 12541W209 |
| CAG | CONAGRA FOODS INC | 20,496 | $749 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $747 | 0.0% | — | — | Call | 29476L107 |
| FSLR | FIRST SOLAR INC | 12,412 | $742 | 0.0% | $53.15 | -3.4% | COM | 336433107 |
| HSBC | HSBC HLDGS PLC | 17,400 | $741 | 0.0% | $49.17 | — | Call | 404280406 |
| WAT | WATERS CORP | 5,912 | $735 | 0.0% | $115.28 | +3.5% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,356 | $732 | 0.0% | $37.97 | +14.4% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,173 | $731 | 0.0% | $36.75 | +8.8% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 9,700 | $731 | 0.0% | $47.67 | -1.2% | Put | 718172109 |
| M | MACYS INC | 11,246 | $730 | 0.0% | $58.85 | +9.4% | COM | 55616P104 |
| NVS | NOVARTIS A G | 7,326 | $722 | 0.0% | $96.55 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,377 | $722 | 0.0% | $123.30 | +1.2% | COM | 883556102 |
| WAB | WABTEC CORP | 7,600 | $722 | 0.0% | $84.86 | 0.0% | Put | 929740108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,400 | $713 | 0.0% | $75.30 | — | Call | 811065101 |
| PH | PARKER HANNIFIN CORP | 6,000 | $713 | 0.0% | — | — | Put | 701094104 |
| — | BARRICK GOLD CORP | 65,000 | $712 | 0.0% | $17.03 | — | Call | 067901108 |
| AZN | ASTRAZENECA PLC | 10,383 | $711 | 0.0% | $68.48 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,105 | $708 | 0.0% | $146.23 | +4.3% | COM | 91307C102 |
| ORCL | ORACLE CORP | 16,388 | $707 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| BCE | BCE INC | 16,500 | $699 | 0.0% | $23.65 | 0.0% | Put | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 33,100 | $696 | 0.0% | — | — | Call | 552953101 |
| MEOH | METHANEX CORP | 12,800 | $686 | 0.0% | $50.11 | 0.0% | Put | 59151K108 |
| — | STATOIL ASA | 38,900 | $684 | 0.0% | $17.60 | — | Put | 85771P102 |
| HSY | HERSHEY CO | 6,756 | $682 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | HEALTH CARE REIT INC | 8,800 | $681 | 0.0% | $77.35 | — | Call | 42217K106 |
| FFIV | F5 NETWORKS INC | 5,900 | $678 | 0.0% | $119.15 | -1.2% | Call | 315616102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,700 | $677 | 0.0% | $13.40 | — | Put | 71654V408 |
| — | ASHLAND INC NEW | 5,316 | $677 | 0.0% | $119.77 | — | COM | 044209104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,500 | $676 | 0.0% | $13.40 | — | Call | 71654V408 |
| — | LAM RESEARCH CORP | 9,600 | $674 | 0.0% | — | — | Put | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 9,675 | $671 | 0.0% | $32.08 | +27.7% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 14,300 | $666 | 0.0% | $32.02 | 0.0% | Put | 626717102 |
| — | VMWARE INC | 8,107 | $665 | 0.0% | $82.89 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 4,016 | $664 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 13,665 | $663 | 0.0% | $46.06 | 0.0% | COM | 351858105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,560 | $658 | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC | 1,200 | $658 | 0.0% | — | — | Call | 38259P706 |
| WHR | WHIRLPOOL CORP | 3,244 | $655 | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| RRC | RANGE RES CORP | 12,576 | $654 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 7,800 | $649 | 0.0% | $67.82 | +1.0% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 7,802 | $649 | 0.0% | $67.82 | +1.0% | CL A | 518439104 |
| — | SYMANTEC CORP | 27,700 | $647 | 0.0% | $23.46 | — | Call | 871503108 |
| LEN | LENNAR CORP | 12,379 | $641 | 0.0% | $41.20 | +0.3% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 28,300 | $639 | 0.0% | — | — | Put | 48203R104 |
| GLW | CORNING INC | 28,100 | $637 | 0.0% | $17.82 | 0.0% | Put | 219350105 |
| MCK | MCKESSON CORP | 2,817 | $637 | 0.0% | $192.53 | +6.1% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 13,600 | $634 | 0.0% | $32.02 | 0.0% | Call | 626717102 |
| FLR | FLUOR CORP NEW | 11,069 | $633 | 0.0% | $65.31 | -21.8% | COM | 343412102 |
| VMC | VULCAN MATLS CO | 7,500 | $632 | 0.0% | $57.64 | +22.5% | Call | 929160109 |
| APD | AIR PRODS & CHEMS INC | 4,174 | $631 | 0.0% | $91.21 | +16.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 22,999 | $624 | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| MTB | M & T BK CORP | 4,900 | $622 | 0.0% | — | — | Call | 55261F104 |
| PII | POLARIS INDS INC | 4,400 | $621 | 0.0% | $150.00 | -1.8% | Put | 731068102 |
| — | RED HAT INC | 8,200 | $621 | 0.0% | $75.74 | — | Put | 756577102 |
| — | PALL CORP | 6,171 | $620 | 0.0% | $100.47 | — | COM | 696429307 |
| URBN | URBAN OUTFITTERS INC | 13,500 | $616 | 0.0% | $38.89 | 0.0% | Put | 917047102 |
| — | TESORO CORP | 6,700 | $612 | 0.0% | $69.95 | — | Call | 881609101 |
| TECK | TECK RESOURCES LTD | 44,400 | $610 | 0.0% | — | — | Put | 878742204 |
| — | ST JUDE MED INC | 9,320 | $610 | 0.0% | $65.01 | — | COM | 790849103 |
| MS | MORGAN STANLEY | 17,000 | $607 | 0.0% | $26.24 | +1.6% | Call | 617446448 |
| — | OMNICARE INC | 7,846 | $605 | 0.0% | $69.55 | — | COM | 681904108 |
| — | COCA COLA ENTERPRISES INC NE | 13,600 | $601 | 0.0% | $44.12 | — | Put | 19122T109 |
| — | NOBLE ENERGY INC | 12,300 | $601 | 0.0% | $49.13 | — | Call | 655044105 |
| — | JOHNSON CTLS INC | 11,900 | $600 | 0.0% | $50.34 | — | Call | 478366107 |
| XLI | SELECT SECTOR SPDR TR | 10,700 | $597 | 0.0% | — | — | Call | 81369Y704 |
| EQT | EQT CORP | 7,200 | $597 | 0.0% | — | — | Put | 26884L109 |
| — | MCGRAW HILL FINL INC | 5,727 | $592 | 0.0% | $103.37 | — | COM | 580645109 |
| — | SEARS HLDGS CORP | 14,200 | $588 | 0.0% | $33.13 | — | Put | 812350106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,400 | $587 | 0.0% | $165.98 | +3.4% | Put | G50871105 |
| — | ASHLAND INC NEW | 4,600 | $586 | 0.0% | $119.77 | — | Call | 044209104 |
| ADSK | AUTODESK INC | 9,900 | $581 | 0.0% | $50.72 | +16.8% | Call | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,116 | $578 | 0.0% | $76.74 | 0.0% | COM | 23918K108 |
| — | ANGLOGOLD ASHANTI LTD | 61,800 | $577 | 0.0% | $9.34 | — | Put | 035128206 |
| — | MEAD JOHNSON NUTRITION CO | 5,674 | $570 | 0.0% | $95.58 | — | COM | 582839106 |
| — | SPIRIT AIRLS INC | 7,371 | $570 | 0.0% | $76.69 | — | COM | 848577102 |
| SYY | SYSCO CORP | 15,100 | $570 | 0.0% | $28.86 | +2.4% | Call | 871829107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,900 | $569 | 0.0% | $57.20 | — | Put | N7902X106 |
| — | TD AMERITRADE HLDG CORP | 15,200 | $566 | 0.0% | — | — | Put | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,731 | $566 | 0.0% | $56.45 | 0.0% | COM NEW | 12541W209 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,500 | $565 | 0.0% | $52.26 | — | Put | 52729N308 |
| AMP | AMERIPRISE FINL INC | 4,300 | $563 | 0.0% | $100.45 | +4.2% | Call | 03076C106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,074 | $560 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,100 | $557 | 0.0% | $64.29 | — | Call | 26138E109 |
| — | UNILEVER N V | 13,328 | $557 | 0.0% | $41.77 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 31,300 | $556 | 0.0% | $15.80 | 0.0% | Call | 101137107 |
| MDT | MEDTRONIC PLC | 7,131 | $556 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 9,700 | $555 | 0.0% | $37.35 | +11.7% | Put | 882508104 |
| TXT | TEXTRON INC | 12,500 | $554 | 0.0% | $38.50 | +11.2% | Call | 883203101 |
| TXN | TEXAS INSTRS INC | 9,680 | $554 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 7,900 | $553 | 0.0% | $27.33 | +7.1% | Put | 872540109 |
| WYNN | WYNN RESORTS LTD | 4,383 | $552 | 0.0% | $171.38 | -28.2% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,545 | $551 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 10,700 | $549 | 0.0% | — | — | Call | 354613101 |
| — | KEURIG GREEN MTN INC | 4,900 | $547 | 0.0% | $111.73 | — | Call | 49271M100 |
| — | CONCHO RES INC | 4,700 | $545 | 0.0% | $99.66 | — | Put | 20605P101 |
| — | CIMAREX ENERGY CO | 4,724 | $544 | 0.0% | $115.59 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $542 | 0.0% | $421.46 | 0.0% | Put | 75886F107 |
| RIO | RIO TINTO PLC | 13,043 | $540 | 0.0% | $44.63 | — | SPONSORED ADR | 767204100 |
| — | STERICYCLE INC | 3,823 | $537 | 0.0% | $137.06 | — | COM | 858912108 |
| — | BROCADE COMMUNICATIONS SYS I | 45,014 | $534 | 0.0% | $11.86 | — | COM NEW | 111621306 |
| SRE | SEMPRA ENERGY | 4,900 | $534 | 0.0% | — | — | Put | 816851109 |
| MAN | MANPOWERGROUP INC | 6,200 | $534 | 0.0% | $76.16 | 0.0% | Call | 56418H100 |
| — | ANNALY CAP MGMT INC | 51,200 | $532 | 0.0% | — | — | Put | 035710409 |
| — | CIMAREX ENERGY CO | 4,600 | $529 | 0.0% | $115.59 | — | Call | 171798101 |
| — | RAYTHEON CO | 4,830 | $528 | 0.0% | $109.32 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 14,600 | $527 | 0.0% | $28.33 | 0.0% | Call | 609207105 |
| C | CITIGROUP INC | 10,096 | $520 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | XEROX CORP | 39,768 | $511 | 0.0% | $12.95 | — | COM | 984121103 |
| HP | HELMERICH & PAYNE INC | 7,500 | $511 | 0.0% | $77.91 | -16.0% | Put | 423452101 |
| — | HANESBRANDS INC | 15,200 | $509 | 0.0% | $33.64 | — | Put | 410345102 |
| — | YAHOO INC | 11,300 | $502 | 0.0% | $44.40 | — | Call | 984332106 |
| — | XILINX INC | 11,787 | $499 | 0.0% | $42.33 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $494 | 0.0% | $70.93 | -2.2% | Put | 911312106 |
| HDB | HDFC BANK LTD | 8,268 | $487 | 0.0% | $58.11 | — | ADR REPS 3 SHS | 40415F101 |
| SJM | SMUCKER J M CO | 4,200 | $486 | 0.0% | $79.26 | +0.2% | Call | 832696405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,343 | $481 | 0.0% | $51.48 | — | SHS CL A | G5480U104 |
| TDC | TERADATA CORP DEL | 10,900 | $481 | 0.0% | $43.69 | +0.1% | Call | 88076W103 |
| FAST | FASTENAL CO | 11,617 | $481 | 0.0% | $8.20 | -1.2% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 5,942 | $480 | 0.0% | $36.19 | +1.6% | CL A | 904311107 |
| — | CHINA MOBILE LIMITED | 7,359 | $479 | 0.0% | $50.65 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BK LTD | 46,100 | $478 | 0.0% | — | — | Put | 45104G104 |
| — | SCANA CORP NEW | 8,700 | $478 | 0.0% | $57.08 | — | Put | 80589M102 |
| UAA | UNDER ARMOUR INC | 5,900 | $476 | 0.0% | $36.19 | +1.6% | Call | 904311107 |
| TGT | TARGET CORP | 5,768 | $473 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 9,139 | $472 | 0.0% | $47.87 | — | S&P OILGAS EXP | 78464A730 |
| AAP | ADVANCE AUTO PARTS INC | 3,135 | $469 | 0.0% | $134.83 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,573 | $467 | 0.0% | $60.24 | +9.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 4,100 | $466 | 0.0% | $85.33 | 0.0% | Call | 437076102 |
| — | MYLAN N V | 7,800 | $463 | 0.0% | $59.36 | — | Put | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 11,091 | $461 | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| — | KELLOGG CO | 6,963 | $459 | 0.0% | $40.10 | +4.1% | COM | 487836108 |
| — | ENERGIZER HLDGS INC | 3,311 | $457 | 0.0% | $138.02 | — | COM | 29266R108 |
| — | CHESAPEAKE ENERGY CORP | 32,200 | $456 | 0.0% | $21.41 | — | Call | 165167107 |
| MOS | MOSAIC CO NEW | 9,900 | $456 | 0.0% | $36.98 | +6.2% | Call | 61945C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,505 | $454 | 0.0% | $51.49 | +5.1% | COM | 22822V101 |
| DEO | DIAGEO P L C | 4,100 | $453 | 0.0% | — | — | Put | 25243Q205 |
| — | RACKSPACE HOSTING INC | 8,661 | $447 | 0.0% | $46.78 | — | COM | 750086100 |
| LUV | SOUTHWEST AIRLS CO | 10,100 | $447 | 0.0% | $36.72 | +5.1% | Put | 844741108 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $446 | 0.0% | $55.30 | +18.3% | Call | 958102105 |
| EXP | EAGLE MATERIALS INC | 5,300 | $443 | 0.0% | $79.16 | -6.7% | Put | 26969P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $443 | 0.0% | $71.91 | +12.3% | Put | M22465104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,400 | $439 | 0.0% | — | — | Put | 848574109 |
| TD | TORONTO DOMINION BK ONT | 10,219 | $438 | 0.0% | $48.24 | -10.9% | COM NEW | 891160509 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,354 | $437 | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | E TRADE FINANCIAL CORP | 15,196 | $434 | 0.0% | $25.84 | — | COM NEW | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $433 | 0.0% | $41.26 | 0.0% | Call | 253393102 |
| EXP | EAGLE MATERIALS INC | 5,184 | $433 | 0.0% | $79.16 | -6.7% | COM | 26969P108 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $432 | 0.0% | — | — | Call | 87236Y108 |
| AMAT | APPLIED MATLS INC | 19,032 | $429 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| — | ALTERA CORP | 10,000 | $429 | 0.0% | $40.29 | — | Call | 021441100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,418 | $428 | 0.0% | $53.02 | +4.5% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 6,264 | $421 | 0.0% | $43.09 | +57.2% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,071 | $421 | 0.0% | $6.53 | +5.0% | COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 5,646 | $420 | 0.0% | $50.05 | +15.5% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 5,574 | $420 | 0.0% | $46.34 | +32.7% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 7,342 | $418 | 0.0% | $41.26 | 0.0% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $417 | 0.0% | $13.10 | +8.8% | Call | 892356106 |
| ELV | ANTHEM INC | 2,700 | $417 | 0.0% | — | — | Call | 036752103 |
| PPL | PPL CORP | 12,390 | $417 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| FLR | FLUOR CORP NEW | 7,200 | $412 | 0.0% | $65.31 | -21.8% | Call | 343412102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,898 | $409 | 0.0% | $83.50 | — | COM | 85590A401 |
| ETN | EATON CORP PLC | 5,934 | $403 | 0.0% | $52.54 | 0.0% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,800 | $402 | 0.0% | $114.83 | +3.2% | Call | 075887109 |
| VOD | VODAFONE GROUP PLC NEW | 12,311 | $402 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| GPC | GENUINE PARTS CO | 4,300 | $401 | 0.0% | — | — | Call | 372460105 |
| GAP | GAP INC DEL | 9,219 | $399 | 0.0% | $27.93 | +2.0% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 6,578 | $398 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,600 | $397 | 0.0% | $41.41 | 0.0% | Call | 203668108 |
| — | ANGLOGOLD ASHANTI LTD | 42,277 | $395 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 3,926 | $394 | 0.0% | $40.75 | +2.3% | CL B | 654106103 |
| BIDU | BAIDU INC | 1,891 | $394 | 0.0% | $222.18 | — | SPON ADR REP A | 056752108 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $393 | 0.0% | — | — | Put | 212015101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,727 | $387 | 0.0% | $71.91 | +12.3% | ORD | M22465104 |
| F | FORD MTR CO DEL | 23,799 | $384 | 0.0% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| VRSN | VERISIGN INC | 5,700 | $382 | 0.0% | — | — | Call | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $377 | 0.0% | $47.67 | -1.2% | Call | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $377 | 0.0% | $71.91 | +12.3% | Call | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,964 | $376 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 7,900 | $375 | 0.0% | $36.93 | 0.0% | Put | H2906T109 |
| INTU | INTUIT | 3,853 | $374 | 0.0% | $75.45 | +12.9% | COM | 461202103 |
| — | PRAXAIR INC | 3,099 | $374 | 0.0% | $120.68 | — | COM | 74005P104 |
| MHK | MOHAWK INDS INC | 2,000 | $372 | 0.0% | $173.03 | 0.0% | Put | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $371 | 0.0% | $45.62 | +40.5% | Put | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 6,726 | $369 | 0.0% | $41.79 | -1.4% | COM NEW | 026874784 |
| VTR | VENTAS INC | 5,000 | $365 | 0.0% | — | — | Call | 92276F100 |
| ILMN | ILLUMINA INC | 1,946 | $361 | 0.0% | $174.56 | +7.9% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 6,400 | $360 | 0.0% | $40.34 | 0.0% | Call | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $360 | 0.0% | $24.92 | +4.9% | Call | 382550101 |
| CAR | AVIS BUDGET GROUP | 6,085 | $359 | 0.0% | $57.98 | 0.0% | COM | 053774105 |
| — | COMPUTER SCIENCES CORP | 5,500 | $359 | 0.0% | $65.15 | — | Put | 205363104 |
| BCE | BCE INC | 8,484 | $359 | 0.0% | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 1,800 | $358 | 0.0% | $198.48 | — | Put | 91911K102 |
| INCY | INCYTE CORP | 3,900 | $357 | 0.0% | — | — | Put | 45337C102 |
| NEM | NEWMONT MINING CORP | 16,400 | $356 | 0.0% | $17.55 | +4.0% | Call | 651639106 |
| NTRS | NORTHERN TR CORP | 5,100 | $355 | 0.0% | $51.14 | 0.0% | Call | 665859104 |
| ASML | ASML HOLDING N V | 3,500 | $354 | 0.0% | — | — | Put | N07059210 |
| TSN | TYSON FOODS INC | 9,200 | $352 | 0.0% | $31.11 | 0.0% | Put | 902494103 |
| TRN | TRINITY INDS INC | 9,856 | $350 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| TDC | TERADATA CORP DEL | 7,900 | $349 | 0.0% | $43.69 | +0.1% | Put | 88076W103 |
| NI | NISOURCE INC | 7,904 | $349 | 0.0% | $10.53 | +14.1% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 5,900 | $347 | 0.0% | $46.34 | +13.1% | Call | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 5,331 | $339 | 0.0% | $31.41 | +16.4% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 12,097 | $338 | 0.0% | $26.75 | -5.1% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $338 | 0.0% | $421.46 | 0.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 9,447 | $337 | 0.0% | $26.24 | +1.6% | COM NEW | 617446448 |
| CPB | CAMPBELL SOUP CO | 7,243 | $337 | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 5,325 | $335 | 0.0% | $45.43 | 0.0% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 3,914 | $330 | 0.0% | $57.64 | +22.5% | COM | 929160109 |
| NVDA | NVIDIA CORP | 15,700 | $328 | 0.0% | $0.45 | +14.7% | Put | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 4,050 | $328 | 0.0% | $54.58 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 6,729 | $322 | 0.0% | $33.18 | +16.1% | PAIRED CTF | 143658300 |
| — | STATOIL ASA | 18,179 | $320 | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| FNV | FRANCO NEVADA CORP | 6,600 | $320 | 0.0% | $46.06 | 0.0% | Call | 351858105 |
| PM | PHILIP MORRIS INTL INC | 4,240 | $319 | 0.0% | $47.67 | -1.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 3,502 | $319 | 0.0% | $105.92 | -17.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 6,500 | $314 | 0.0% | $27.77 | -16.1% | Put | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $313 | 0.0% | $54.22 | 0.0% | Call | 31620M106 |
| — | JACOBS ENGR GROUP INC DEL | 6,900 | $312 | 0.0% | — | — | Call | 469814107 |
| EXPE | EXPEDIA INC DEL | 3,252 | $306 | 0.0% | $79.84 | +4.9% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 2,026 | $306 | 0.0% | $142.15 | — | COM | 339041105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,712 | $302 | 0.0% | $54.10 | +9.4% | COM | 405217100 |
| — | OMNICARE INC | 3,900 | $301 | 0.0% | $69.55 | — | Put | 681904108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,600 | $301 | 0.0% | $83.50 | — | Put | 85590A401 |
| NI | NISOURCE INC | 6,600 | $291 | 0.0% | $10.53 | +14.1% | Put | 65473P105 |
| — | LINEAR TECHNOLOGY CORP | 6,200 | $290 | 0.0% | $45.57 | — | Put | 535678106 |
| — | MCGRAW HILL FINL INC | 2,800 | $290 | 0.0% | $103.37 | — | Call | 580645109 |
| PWR | QUANTA SVCS INC | 10,100 | $288 | 0.0% | $27.51 | 0.0% | Put | 74762E102 |
| — | IAC INTERACTIVECORP | 4,209 | $284 | 0.0% | $67.47 | — | COM PAR $.001 | 44919P508 |
| BAX | BAXTER INTL INC | 4,100 | $281 | 0.0% | — | — | Put | 071813109 |
| SONY | SONY CORP | 10,494 | $281 | 0.0% | $23.08 | — | ADR NEW | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 2,397 | $281 | 0.0% | $117.23 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 7,700 | $279 | 0.0% | — | — | Call | 847560109 |
| FFIV | F5 NETWORKS INC | 2,423 | $278 | 0.0% | $119.15 | -1.2% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 5,200 | $275 | 0.0% | $46.58 | 0.0% | Put | 012653101 |
| — | COMPUTER SCIENCES CORP | 4,193 | $274 | 0.0% | $65.15 | — | COM | 205363104 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $269 | 0.0% | — | — | Call | 26441C204 |
| ES | EVERSOURCE ENERGY | 5,300 | $268 | 0.0% | $36.21 | 0.0% | Put | 30040W108 |
| QCOM | QUALCOMM INC | 3,839 | $266 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 9,400 | $263 | 0.0% | $26.75 | -5.1% | Call | 008474108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,483 | $263 | 0.0% | $177.34 | — | UT SER 1 | 78467X109 |
| — | TIME WARNER INC | 3,104 | $262 | 0.0% | $73.26 | — | COM NEW | 887317303 |
| — | COACH INC | 6,275 | $260 | 0.0% | $35.61 | — | COM | 189754104 |
| TXT | TEXTRON INC | 5,773 | $256 | 0.0% | $38.50 | +11.2% | COM | 883203101 |
| GAP | GAP INC DEL | 5,800 | $251 | 0.0% | $27.93 | +2.0% | Call | 364760108 |
| — | AGRIUM INC | 2,400 | $250 | 0.0% | $104.25 | — | Call | 008916108 |
| KEY | KEYCORP NEW | 17,494 | $248 | 0.0% | $8.67 | +3.2% | COM | 493267108 |
| — | NEWFIELD EXPL CO | 7,044 | $247 | 0.0% | $35.07 | — | COM | 651290108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $247 | 0.0% | $105.74 | 0.0% | Call | 913903100 |
| — | ACTIVISION BLIZZARD INC | 10,800 | $245 | 0.0% | $22.14 | — | Call | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 7,011 | $244 | 0.0% | $34.80 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 7,600 | $244 | 0.0% | $21.26 | +5.1% | Call | 093671105 |
| VYX | NCR CORP NEW | 8,199 | $242 | 0.0% | $18.69 | -7.0% | COM | 62886E108 |
| — | CIT GROUP INC | 5,367 | $242 | 0.0% | $45.09 | — | COM NEW | 125581801 |
| — | UNILEVER PLC | 5,759 | $240 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | JOHNSON CTLS INC | 4,708 | $237 | 0.0% | $50.34 | — | COM | 478366107 |
| DOV | DOVER CORP | 3,423 | $237 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,671 | $235 | 0.0% | $24.92 | +4.9% | COM | 382550101 |
| HSY | HERSHEY CO | 2,300 | $232 | 0.0% | $80.45 | 0.0% | Call | 427866108 |
| — | CONSOL ENERGY INC | 8,300 | $231 | 0.0% | — | — | Call | 20854P109 |
| SJM | SMUCKER J M CO | 1,969 | $228 | 0.0% | $79.26 | +0.2% | COM NEW | 832696405 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,550 | $226 | 0.0% | $40.72 | — | SHS | G3727Q101 |
| MOS | MOSAIC CO NEW | 4,914 | $226 | 0.0% | $36.98 | +6.2% | COM | 61945C103 |
| KR | KROGER CO | 2,900 | $222 | 0.0% | $24.63 | +17.4% | Call | 501044101 |
| PNR | PENTAIR PLC | 3,500 | $220 | 0.0% | $36.38 | -0.6% | Call | G7S00T104 |
| NVO | NOVO-NORDISK A S | 4,100 | $219 | 0.0% | $53.39 | — | Call | 670100205 |
| FLEX | FLEXTRONICS INTL LTD | 17,101 | $217 | 0.0% | $8.19 | +7.2% | ORD | Y2573F102 |
| ZBH | ZIMMER HLDGS INC | 1,800 | $212 | 0.0% | — | — | Call | 98956P102 |
| — | AGRIUM INC | 2,024 | $211 | 0.0% | $104.25 | — | COM | 008916108 |
| TRIP | TRIPADVISOR INC | 2,500 | $208 | 0.0% | $77.18 | -9.4% | Call | 896945201 |
| — | ALCOA INC | 16,000 | $207 | 0.0% | $12.92 | — | Call | 013817101 |
| GRMN | GARMIN LTD | 4,353 | $207 | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $207 | 0.0% | $36.75 | +8.8% | Put | 302130109 |
| — | COCA COLA ENTERPRISES INC NE | 4,692 | $207 | 0.0% | $44.12 | — | COM | 19122T109 |
| MEOH | METHANEX CORP | 3,838 | $206 | 0.0% | $50.11 | 0.0% | COM | 59151K108 |
| — | NETSUITE INC | 2,200 | $204 | 0.0% | $94.00 | — | Put | 64118Q107 |
| — | ALCOA INC | 15,789 | $204 | 0.0% | $12.92 | — | COM | 013817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,270 | $204 | 0.0% | $47.43 | +10.2% | CL A | 192446102 |
| — | DISH NETWORK CORP | 2,900 | $203 | 0.0% | $66.61 | — | Call | 25470M109 |
| — | AON PLC | 2,100 | $202 | 0.0% | $94.84 | — | Put | G0408V102 |
| — | SUNEDISON INC | 8,300 | $199 | 0.0% | $24.12 | — | Call | 86732Y109 |
| IRM | IRON MTN INC NEW | 5,400 | $197 | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| GLW | CORNING INC | 8,679 | $197 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 4,255 | $194 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| EBAY | EBAY INC | 3,300 | $190 | 0.0% | $21.22 | 0.0% | Call | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,948 | $189 | 0.0% | $71.45 | +4.3% | COM | 452308109 |
| — | BROCADE COMMUNICATIONS SYS I | 15,900 | $189 | 0.0% | $11.86 | — | Put | 111621306 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,132 | $187 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,063 | $184 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | NATIONAL OILWELL VARCO INC | 3,671 | $184 | 0.0% | $50.12 | — | COM | 637071101 |
| MA | MASTERCARD INC | 2,116 | $183 | 0.0% | $69.39 | +17.1% | CL A | 57636Q104 |
| — | DISH NETWORK CORP | 2,600 | $182 | 0.0% | $66.61 | — | Put | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,835 | $182 | 0.0% | $35.42 | -2.4% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 869 | $182 | 0.0% | $217.01 | — | COM | 740189105 |
| TSCO | TRACTOR SUPPLY CO | 2,124 | $181 | 0.0% | $13.10 | +8.8% | COM | 892356106 |
| — | ATHENAHEALTH INC | 1,500 | $179 | 0.0% | $119.37 | — | Call | 04685W103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $178 | 0.0% | $36.75 | +8.8% | Call | 302130109 |
| EMN | EASTMAN CHEM CO | 2,555 | $177 | 0.0% | $56.59 | -9.8% | COM | 277432100 |
| — | RAYTHEON CO | 1,600 | $175 | 0.0% | $109.32 | — | Call | 755111507 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $175 | 0.0% | $26.66 | +15.1% | Call | 969904101 |
| — | NETSUITE INC | 1,863 | $173 | 0.0% | $94.00 | — | COM | 64118Q107 |
| RIG | TRANSOCEAN LTD | 11,298 | $166 | 0.0% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | CERNER CORP | 2,248 | $165 | 0.0% | $62.70 | — | COM | 156782104 |
| SNA | SNAP ON INC | 1,119 | $165 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $164 | 0.0% | $75.75 | +14.8% | Put | 459506101 |
| CCL | CARNIVAL CORP | 3,400 | $163 | 0.0% | $33.18 | +16.1% | Put | 143658300 |
| — | IAC INTERACTIVECORP | 2,400 | $162 | 0.0% | $67.47 | — | Call | 44919P508 |
| — | ATHENAHEALTH INC | 1,332 | $159 | 0.0% | $119.37 | — | COM | 04685W103 |
| — | RANDGOLD RES LTD | 2,300 | $159 | 0.0% | $69.00 | — | Call | 752344309 |
| IP | INTL PAPER CO | 2,800 | $155 | 0.0% | $30.30 | +8.1% | Call | 460146103 |
| — | DISCOVER FINL SVCS | 2,746 | $155 | 0.0% | $56.45 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 2,904 | $153 | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,100 | $151 | 0.0% | $28.13 | — | Put | 370023103 |
| — | SBA COMMUNICATIONS CORP | 1,279 | $150 | 0.0% | $102.23 | — | COM | 78388J106 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $150 | 0.0% | $109.74 | +21.9% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,860 | $148 | 0.0% | $26.66 | +15.1% | COM | 969904101 |
| MGA | MAGNA INTL INC | 2,761 | $148 | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| — | REALOGY HLDGS CORP | 3,257 | $148 | 0.0% | $45.44 | — | COM | 75605Y106 |
| IRM | IRON MTN INC NEW | 4,026 | $147 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | WHITING PETE CORP NEW | 4,671 | $144 | 0.0% | $71.46 | — | COM | 966387102 |
| — | NORTHSTAR RLTY FIN CORP | 7,928 | $144 | 0.0% | $18.16 | — | COM NEW | 66704R704 |
| — | ARM HLDGS PLC | 2,900 | $143 | 0.0% | — | — | Call | 042068106 |
| — | DISH NETWORK CORP | 2,017 | $141 | 0.0% | $66.61 | — | CL A | 25470M109 |
| XEL | XCEL ENERGY INC | 4,000 | $139 | 0.0% | $25.33 | 0.0% | Call | 98389B100 |
| PPG | PPG INDS INC | 590 | $133 | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 3,800 | $133 | 0.0% | $35.07 | — | Call | 651290108 |
| — | VALEANT PHARMACEUTICALS INTL | 660 | $131 | 0.0% | $198.48 | — | COM | 91911K102 |
| AN | AUTONATION INC | 2,039 | $131 | 0.0% | $60.63 | +1.1% | COM | 05329W102 |
| CSX | CSX CORP | 3,879 | $128 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 1,973 | $126 | 0.0% | $43.06 | +1.3% | COM | 723484101 |
| — | E M C CORP MASS | 4,900 | $125 | 0.0% | $29.04 | — | Call | 268648102 |
| — | CHARTER COMMUNICATIONS INC D | 621 | $120 | 0.0% | $189.45 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 1,600 | $119 | 0.0% | $50.05 | +15.5% | Call | 60871R209 |
| — | DOW CHEM CO | 2,463 | $118 | 0.0% | $52.46 | — | COM | 260543103 |
| — | SCANA CORP NEW | 2,119 | $117 | 0.0% | $57.08 | — | COM | 80589M102 |
| INFY | INFOSYS LTD | 3,268 | $115 | 0.0% | $33.29 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,674 | $114 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,557 | $114 | 0.0% | $26.41 | +1.1% | COM | 01973R101 |
| CCK | CROWN HOLDINGS INC | 2,100 | $113 | 0.0% | $47.24 | 0.0% | Put | 228368106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,100 | $110 | 0.0% | $41.41 | 0.0% | Put | 203668108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $109 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION | 4,000 | $108 | 0.0% | $28.25 | -7.3% | Put | 989701107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,888 | $108 | 0.0% | $57.20 | — | SHS | N7902X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $107 | 0.0% | $51.49 | +5.1% | Call | 22822V101 |
| — | CATAMARAN CORP | 1,800 | $107 | 0.0% | $56.95 | — | Put | 148887102 |
| BALL | BALL CORP | 1,444 | $102 | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $101 | 0.0% | $95.58 | — | Call | 582839106 |
| — | WHITING PETE CORP NEW | 3,200 | $99 | 0.0% | $71.46 | — | Call | 966387102 |
| — | CIT GROUP INC | 2,200 | $99 | 0.0% | $45.09 | — | Put | 125581801 |
| CF | CF INDS HLDGS INC | 348 | $99 | 0.0% | $37.44 | +17.5% | COM | 125269100 |
| WAT | WATERS CORP | 800 | $99 | 0.0% | $115.28 | +3.5% | Call | 941848103 |
| AER | AERCAP HOLDINGS NV | 2,237 | $98 | 0.0% | $41.40 | +0.3% | SHS | N00985106 |
| HSIC | SCHEIN HENRY INC | 698 | $97 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,984 | $97 | 0.0% | $19.34 | 0.0% | COM | 595017104 |
| NI | NISOURCE INC | 2,200 | $97 | 0.0% | $10.53 | +14.1% | Call | 65473P105 |
| TDC | TERADATA CORP DEL | 2,190 | $97 | 0.0% | $43.69 | +0.1% | COM | 88076W103 |
| — | SUNEDISON INC | 3,980 | $96 | 0.0% | $24.12 | — | COM | 86732Y109 |
| — | E TRADE FINANCIAL CORP | 3,300 | $94 | 0.0% | $25.84 | — | Put | 269246401 |
| HRB | BLOCK H & R INC | 2,890 | $93 | 0.0% | $21.26 | +5.1% | COM | 093671105 |
| CLX | CLOROX CO DEL | 800 | $88 | 0.0% | $70.74 | +13.0% | Call | 189054109 |
| CF | CF INDS HLDGS INC | 300 | $85 | 0.0% | $37.44 | +17.5% | Call | 125269100 |
| MO | ALTRIA GROUP INC | 1,700 | $85 | 0.0% | — | — | Put | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $85 | 0.0% | $25.40 | 0.0% | Call | 808513105 |
| AN | AUTONATION INC | 1,300 | $84 | 0.0% | $60.63 | +1.1% | Put | 05329W102 |
| CNC | CENTENE CORP DEL | 1,137 | $80 | 0.0% | $23.34 | +28.8% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 1,700 | $79 | 0.0% | $32.95 | 0.0% | Call | 134429109 |
| TSN | TYSON FOODS INC | 1,882 | $72 | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 1,830 | $72 | 0.0% | $34.05 | +7.3% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 1,607 | $71 | 0.0% | $44.18 | — | SBI INT-UTILS | 81369Y886 |
| MUR | MURPHY OIL CORP | 1,524 | $71 | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,006 | $69 | 0.0% | $75.30 | — | CL A COM | 811065101 |
| — | FMC TECHNOLOGIES INC | 1,824 | $68 | 0.0% | $37.28 | — | COM | 30249U101 |
| PHM | PULTE GROUP INC | 3,000 | $67 | 0.0% | $18.85 | +0.7% | Put | 745867101 |
| PWR | QUANTA SVCS INC | 2,364 | $67 | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 5,497 | $67 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $64 | 0.0% | $43.06 | +1.3% | Put | 723484101 |
| XEL | XCEL ENERGY INC | 1,800 | $63 | 0.0% | $25.33 | 0.0% | Put | 98389B100 |
| RIO | RIO TINTO PLC | 1,500 | $62 | 0.0% | $44.63 | — | Put | 767204100 |
| SYK | STRYKER CORP | 655 | $60 | 0.0% | $71.15 | +15.2% | COM | 863667101 |
| WAB | WABTEC CORP | 630 | $60 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| — | TYCO INTL PLC | 1,389 | $60 | 0.0% | $43.75 | — | SHS | G91442106 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,500 | $58 | 0.0% | — | — | Call | 871639308 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $57 | 0.0% | — | — | Call | 637417106 |
| MELI | MERCADOLIBRE INC | 447 | $55 | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 1,096 | $55 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | SEADRILL LIMITED | 5,632 | $53 | 0.0% | $22.58 | — | SHS | G7945E105 |
| NRG | NRG ENERGY INC | 2,103 | $53 | 0.0% | $19.83 | 0.0% | COM NEW | 629377508 |
| — | HANESBRANDS INC | 1,546 | $52 | 0.0% | $33.64 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 800 | $50 | 0.0% | $62.97 | — | Call | 344849104 |
| ABT | ABBOTT LABS | 1,057 | $49 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | NOBLE ENERGY INC | 977 | $48 | 0.0% | $49.13 | — | COM | 655044105 |
| TRN | TRINITY INDS INC | 1,300 | $46 | 0.0% | $15.66 | 0.0% | Call | 896522109 |
| XHB | SPDR SERIES TRUST | 1,229 | $45 | 0.0% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER PLC | 1,000 | $42 | 0.0% | $41.67 | — | Call | 904767704 |
| AEE | AMEREN CORP | 1,000 | $42 | 0.0% | — | — | Put | 023608102 |
| TM | TOYOTA MOTOR CORP | 280 | $39 | 0.0% | $139.29 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 384 | $36 | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 200 | $31 | 0.0% | — | — | Call | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 473 | $31 | 0.0% | $47.32 | +25.6% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION | 1,114 | $30 | 0.0% | $28.25 | -7.3% | COM | 989701107 |
| CCK | CROWN HOLDINGS INC | 550 | $30 | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| TRIP | TRIPADVISOR INC | 344 | $29 | 0.0% | $77.18 | -9.4% | COM | 896945201 |
| SONY | SONY CORP | 1,000 | $27 | 0.0% | $23.08 | — | Call | 835699307 |
| — | STATOIL ASA | 1,500 | $26 | 0.0% | $17.60 | — | Call | 85771P102 |
| XEL | XCEL ENERGY INC | 683 | $24 | 0.0% | $25.33 | 0.0% | COM | 98389B100 |
| — | MYLAN N V | 400 | $24 | 0.0% | $59.36 | — | Call | N59465109 |
| — | GLAXOSMITHKLINE PLC | 500 | $23 | 0.0% | $45.04 | — | Call | 37733W105 |
| PCG | PG&E CORP | 400 | $21 | 0.0% | — | — | Call | 69331C108 |
| MAN | MANPOWERGROUP INC | 227 | $20 | 0.0% | $76.16 | 0.0% | COM | 56418H100 |
| — | ISIS PHARMACEUTICALS INC | 300 | $19 | 0.0% | — | — | Put | 464330109 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $19 | 0.0% | $1.12 | — | *W EXP 12/06/201 | 871639118 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $19 | 0.0% | $9.34 | — | Call | 035128206 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $16 | 0.0% | $43.24 | — | Put | 681936100 |
| MAT | MATTEL INC | 700 | $16 | 0.0% | $35.26 | -24.8% | Call | 577081102 |
| — | TECO ENERGY INC | 700 | $14 | 0.0% | $19.19 | — | Put | 872375100 |
| — | CORE LABORATORIES N V | 131 | $14 | 0.0% | $128.12 | — | COM | N22717107 |
| — | CITRIX SYS INC | 200 | $13 | 0.0% | $63.89 | — | Put | 177376100 |
| MAS | MASCO CORP | 500 | $13 | 0.0% | — | — | Call | 574599106 |
| — | BLACKROCK INC | 33 | $12 | 0.0% | $363.64 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 179 | $12 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| CMA | COMERICA INC | 260 | $12 | 0.0% | $29.72 | 0.0% | COM | 200340107 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $11 | 0.0% | $30.20 | -5.9% | Put | 72147K108 |
| — | COLFAX CORP | 237 | $11 | 0.0% | $46.41 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 512 | $11 | 0.0% | $18.85 | +0.7% | COM | 745867101 |
| HUN | HUNTSMAN CORP | 449 | $10 | 0.0% | $24.25 | -7.9% | COM | 447011107 |
| — | CIGNA CORPORATION | 79 | $10 | 0.0% | $102.87 | — | COM | 125509109 |
| — | TECO ENERGY INC | 521 | $10 | 0.0% | $19.19 | — | COM | 872375100 |
| TD | TORONTO DOMINION BK ONT | 200 | $9 | 0.0% | $48.24 | -10.9% | Call | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 185 | $8 | 0.0% | $43.24 | — | COM | 681936100 |
| FISV | FISERV INC | 100 | $8 | 0.0% | $38.13 | 0.0% | Put | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 100 | $8 | 0.0% | $57.64 | +22.5% | Put | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62 | $7 | 0.0% | $75.75 | +14.8% | COM | 459506101 |
| PPC | PILGRIMS PRIDE CORP NEW | 328 | $7 | 0.0% | $30.20 | -5.9% | COM | 72147K108 |
| — | HCP INC | 100 | $4 | 0.0% | — | — | Put | 40414L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68 | $3 | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| APH | AMPHENOL CORP NEW | 45 | $3 | 0.0% | $12.62 | 0.0% | CL A | 032095101 |
| — | ENCANA CORP | 141 | $2 | 0.0% | $21.96 | — | COM | 292505104 |
| FISV | FISERV INC | 16 | $1 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | CRESUD SA COMERCIAL | 13,723 | $0 | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| CNI | CANADIAN NATL RY CO | 5 | $0 | 0.0% | $55.96 | -0.3% | COM | 136375102 |