Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,825,600	$643M	21.7%	$166.67	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,345,300	$226M	7.6%	$166.67	—	Put	78462F103
IYR	ISHARES	837,200	$53.41M	1.8%	$63.81	—	Call	464287739
IWM	ISHARES	319,500	$34.06M	1.1%	—	—	Call	464287655
AAPL	APPLE INC	66,700	$31.8M	1.1%	$157.70	-90.9%	Put	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	197,700	$29.85M	1.0%	$130.65	—	Call	78467X109
—	POWERSHARES QQQ TRUST	377,100	$29.75M	1.0%	$71.32	—	Call	73935A104
—	GOOGLE INC	31,000	$27.15M	0.9%	$839.60	—	Put	38259P508
—	PRICELINE COM INC	23,900	$24.16M	0.8%	—	—	Put	741503403
XLE	SELECT SECTOR SPDR TR	262,300	$21.75M	0.7%	$82.92	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	239,100	$19.82M	0.7%	$82.92	—	Put	81369Y506
—	POWERSHARES QQQ TRUST	249,000	$19.64M	0.7%	$71.32	—	Put	73935A104
—	PRICELINE COM INC	17,400	$17.59M	0.6%	—	—	Call	741503403
IYR	ISHARES	268,400	$17.12M	0.6%	$63.81	—	Put	464287739
MA	MASTERCARD INC	24,700	$16.62M	0.6%	—	—	Put	57636Q104
SPY	SPDR S&P 500 ETF TR	92,755	$15.58M	0.5%	$166.67	—	TR UNIT	78462F103
—	SANDISK CORP	247,600	$14.73M	0.5%	—	—	Put	80004C101
MSFT	MICROSOFT CORP	411,600	$13.7M	0.5%	$27.00	0.0%	Put	594918104
WYNN	WYNN RESORTS LTD	81,000	$12.8M	0.4%	$104.05	+8.9%	Put	983134107
MCD	MCDONALDS CORP	128,200	$12.33M	0.4%	$71.42	-1.2%	Put	580135101
V	VISA INC	61,700	$11.79M	0.4%	$40.02	+5.8%	Put	92826C839
NFLX	NETFLIX INC	37,400	$11.56M	0.4%	—	—	Call	64110L106
—	ANADARKO PETE CORP	121,800	$11.33M	0.4%	$77.13	—	Put	032511107
—	DISCOVER FINL SVCS	221,300	$11.19M	0.4%	$46.77	—	Put	254709108
—	MARKET VECTORS ETF TR	415,600	$10.4M	0.4%	$25.95	—	Put	57060U100
XLY	SELECT SECTOR SPDR TR	170,400	$10.33M	0.3%	$56.28	—	Call	81369Y407
XRT	SPDR SERIES TRUST	124,800	$10.24M	0.3%	$82.00	—	Put	78464A714
SLB	SCHLUMBERGER LTD	113,100	$9.994M	0.3%	$52.90	+11.5%	Put	806857108
NFLX	NETFLIX INC	31,300	$9.678M	0.3%	—	—	Put	64110L106
—	MICHAEL KORS HLDGS LTD	129,300	$9.635M	0.3%	$57.54	—	Call	G60754101
GS	GOLDMAN SACHS GROUP INC	59,000	$9.334M	0.3%	—	—	Call	38141G104
—	CHESAPEAKE ENERGY CORP	356,300	$9.221M	0.3%	—	—	Put	165167107
CVX	CHEVRON CORP NEW	75,600	$9.185M	0.3%	$73.10	0.0%	Put	166764100
XLY	SELECT SECTOR SPDR TR	145,700	$8.834M	0.3%	$56.28	—	Put	81369Y407
CVS	CVS CAREMARK CORPORATION	155,000	$8.796M	0.3%	—	—	Put	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,000	$8.627M	0.3%	$112.60	+2.5%	Put	084670702
AMZN	AMAZON COM INC	27,500	$8.598M	0.3%	—	—	Put	023135106
AAPL	APPLE INC	17,900	$8.534M	0.3%	$157.70	-90.9%	Call	037833100
—	GOOGLE INC	9,600	$8.409M	0.3%	$839.60	—	Call	38259P508
—	GENERAL ELECTRIC CO	349,900	$8.359M	0.3%	$23.22	—	Put	369604103
—	CHINA MOBILE LIMITED	147,100	$8.301M	0.3%	$53.10	—	Put	16941M109
QCOM	QUALCOMM INC	123,000	$8.28M	0.3%	$46.56	0.0%	Call	747525103
—	SANDISK CORP	138,200	$8.224M	0.3%	—	—	Call	80004C101
LVS	LAS VEGAS SANDS CORP	123,700	$8.216M	0.3%	$39.22	+3.7%	Put	517834107
AMGN	AMGEN INC	73,000	$8.171M	0.3%	$73.34	+5.0%	Put	031162100
MA	MASTERCARD INC	12,100	$8.141M	0.3%	—	—	Call	57636Q104
COST	COSTCO WHSL CORP NEW	70,600	$8.131M	0.3%	$91.64	0.0%	Put	22160K105
UPS	UNITED PARCEL SERVICE INC	88,100	$8.05M	0.3%	—	—	Put	911312106
USB	US BANCORP DEL	219,600	$8.033M	0.3%	$24.34	0.0%	Put	902973304
—	TIME WARNER CABLE INC	71,800	$8.013M	0.3%	$112.50	—	Call	88732J207
—	APACHE CORP	92,900	$7.91M	0.3%	$82.42	—	Call	037411105
XOM	EXXON MOBIL CORP	91,300	$7.855M	0.3%	$54.16	0.0%	Put	30231G102
—	BARRICK GOLD CORP	417,600	$7.776M	0.3%	$15.74	—	Put	067901108
XHB	SPDR SERIES TRUST	253,800	$7.766M	0.3%	$30.59	—	Put	78464A888
XRT	SPDR SERIES TRUST	92,200	$7.562M	0.3%	$82.00	—	Call	78464A714
EBAY	EBAY INC	134,200	$7.487M	0.3%	$27.06	-26.2%	Put	278642103
SPG	SIMON PPTY GROUP INC NEW	49,700	$7.367M	0.2%	$80.96	0.0%	Put	828806109
GS	GOLDMAN SACHS GROUP INC	46,000	$7.278M	0.2%	—	—	Put	38141G104
ISRG	INTUITIVE SURGICAL INC	18,800	$7.074M	0.2%	$46.96	-6.0%	Call	46120E602
CF	CF INDS HLDGS INC	33,300	$7.021M	0.2%	$27.46	+0.1%	Put	125269100
—	MICHAEL KORS HLDGS LTD	93,900	$6.997M	0.2%	$57.54	—	Put	G60754101
WFC	WELLS FARGO & CO NEW	168,600	$6.967M	0.2%	$30.19	0.0%	Put	949746101
HD	HOME DEPOT INC	91,200	$6.918M	0.2%	$57.02	+1.5%	Put	437076102
STT	STATE STR CORP	105,200	$6.917M	0.2%	$49.26	0.0%	Put	857477103
BAC	BANK OF AMERICA CORPORATION	499,500	$6.893M	0.2%	$10.98	+2.3%	Put	060505104
YUM	YUM BRANDS INC	96,400	$6.882M	0.2%	$41.01	0.0%	Call	988498101
AEP	AMERICAN ELEC PWR INC	158,700	$6.88M	0.2%	$30.44	-6.4%	Call	025537101
IWM	ISHARES	64,500	$6.876M	0.2%	—	—	Put	464287655
—	TIME WARNER CABLE INC	59,800	$6.674M	0.2%	$112.50	—	Put	88732J207
DIA	SPDR DOW JONES INDL AVRG ETF	43,900	$6.629M	0.2%	$130.65	—	Put	78467X109
EOG	EOG RES INC	38,600	$6.534M	0.2%	—	—	Put	26875P101
BIDU	BAIDU INC	41,300	$6.409M	0.2%	$91.79	—	Put	056752108
FDX	FEDEX CORP	55,300	$6.31M	0.2%	$91.29	-0.0%	Put	31428X106
MSFT	MICROSOFT CORP	189,300	$6.3M	0.2%	$27.00	0.0%	Call	594918104
UPS	UNITED PARCEL SERVICE INC	68,600	$6.268M	0.2%	—	—	Call	911312106
C	CITIGROUP INC	129,000	$6.258M	0.2%	$36.15	+4.0%	Put	172967424
STT	STATE STR CORP	94,700	$6.227M	0.2%	$49.26	0.0%	Call	857477103
BAX	BAXTER INTL INC	94,100	$6.181M	0.2%	$35.98	-13.7%	Call	071813109
EBAY	EBAY INC	110,600	$6.17M	0.2%	$27.06	-26.2%	Call	278642103
BA	BOEING CO	51,800	$6.087M	0.2%	$80.37	+13.9%	Put	097023105
BP	BP PLC	144,400	$6.069M	0.2%	$42.13	—	Call	055622104
SIEGY	SIEMENS A G	50,100	$6.038M	0.2%	$101.36	—	Call	826197501
—	LINKEDIN CORP	24,500	$6.028M	0.2%	$240.54	—	Put	53578A108
CL	COLGATE PALMOLIVE CO	100,300	$5.948M	0.2%	—	—	Call	194162103
HD	HOME DEPOT INC	78,100	$5.924M	0.2%	$57.02	+1.5%	Call	437076102
AXP	AMERICAN EXPRESS CO	78,300	$5.913M	0.2%	$63.24	0.0%	Put	025816109
BIIB	BIOGEN IDEC INC	24,300	$5.85M	0.2%	$159.78	+40.1%	Call	09062X103
AIG	AMERICAN INTL GROUP INC	118,800	$5.777M	0.2%	—	—	Put	026874784
DVN	DEVON ENERGY CORP NEW	99,900	$5.77M	0.2%	$38.10	0.0%	Put	25179M103
ADI	ANALOG DEVICES INC	122,600	$5.768M	0.2%	$34.29	+7.0%	Put	032654105
FLR	FLUOR CORP NEW	81,000	$5.748M	0.2%	$55.29	+3.6%	Put	343412102
V	VISA INC	29,800	$5.695M	0.2%	$40.02	+5.8%	Call	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	30,400	$5.629M	0.2%	$112.31	-0.7%	Call	459200101
BHP	BHP BILLITON LTD	84,500	$5.619M	0.2%	—	—	Call	088606108
—	MCGRAW HILL FINL INC	85,600	$5.615M	0.2%	—	—	Put	580645109
DB	DEUTSCHE BANK AG	120,400	$5.524M	0.2%	—	—	Call	D18190898
SU	SUNCOR ENERGY INC NEW	153,600	$5.496M	0.2%	$22.20	-1.7%	Put	867224107
GWW	GRAINGER W W INC	20,800	$5.444M	0.2%	—	—	Put	384802104
KMI	KINDER MORGAN INC DEL	152,800	$5.435M	0.2%	—	—	Call	49456B101
—	VODAFONE GROUP PLC NEW	153,800	$5.411M	0.2%	—	—	Put	92857W209
—	BB&T CORP	159,800	$5.393M	0.2%	—	—	Call	054937107
NVS	NOVARTIS A G	70,100	$5.377M	0.2%	$71.21	—	Put	66987V109
VNO	VORNADO RLTY TR	63,700	$5.355M	0.2%	$84.00	—	Put	929042109
KMB	KIMBERLY CLARK CORP	56,700	$5.342M	0.2%	$60.87	+0.3%	Put	494368103
—	CONTINENTAL RESOURCES INC	49,700	$5.331M	0.2%	$83.69	—	Put	212015101
—	ALLERGAN INC	58,600	$5.3M	0.2%	$87.42	—	Put	018490102
AZO	AUTOZONE INC	12,500	$5.284M	0.2%	$420.48	+1.8%	Put	053332102
PM	PHILIP MORRIS INTL INC	61,000	$5.282M	0.2%	—	—	Put	718172109
AZO	AUTOZONE INC	12,300	$5.2M	0.2%	$420.48	+1.8%	Call	053332102
—	BLACKROCK INC	19,100	$5.169M	0.2%	$270.44	—	Put	09247X101
ACN	ACCENTURE PLC IRELAND	69,600	$5.125M	0.2%	$63.81	-6.7%	Call	G1151C101
BEN	FRANKLIN RES INC	100,900	$5.1M	0.2%	—	—	Call	354613101
PBR	PETROLEO BRASILEIRO SA PETRO	328,100	$5.082M	0.2%	—	—	Call	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,500	$5.051M	0.2%	$112.60	+2.5%	Call	084670702
CF	CF INDS HLDGS INC	23,900	$5.039M	0.2%	$27.46	+0.1%	Call	125269100
BP	BP PLC	119,800	$5.035M	0.2%	$42.13	—	Put	055622104
MOS	MOSAIC CO NEW	117,000	$5.033M	0.2%	$43.83	-17.1%	Put	61945C103
—	WALGREEN CO	93,300	$5.02M	0.2%	$44.22	—	Put	931422109
JNJ	JOHNSON & JOHNSON	57,700	$5.002M	0.2%	$63.54	0.0%	Call	478160104
EOG	EOG RES INC	29,400	$4.977M	0.2%	—	—	Call	26875P101
—	POTASH CORP SASK INC	157,000	$4.911M	0.2%	$31.28	—	Put	73755L107
SONY	SONY CORP	228,100	$4.909M	0.2%	$17.83	—	Put	835699307
COF	CAPITAL ONE FINL CORP	69,400	$4.771M	0.2%	—	—	Put	14040H105
—	AON PLC	64,000	$4.764M	0.2%	$64.31	—	Put	G0408V102
—	MARATHON OIL CORP	135,900	$4.74M	0.2%	$34.83	—	Put	565849106
—	WHOLE FOODS MKT INC	80,900	$4.733M	0.2%	—	—	Call	966837106
JNJ	JOHNSON & JOHNSON	54,500	$4.725M	0.2%	$63.54	0.0%	Put	478160104
BMY	BRISTOL MYERS SQUIBB CO	101,900	$4.716M	0.2%	—	—	Put	110122108
XME	SPDR SERIES TRUST	127,900	$4.688M	0.2%	$36.63	—	Call	78464A755
JPM	JPMORGAN CHASE & CO	90,300	$4.668M	0.2%	$38.52	0.0%	Put	46625H100
BA	BOEING CO	39,600	$4.653M	0.2%	$80.37	+13.9%	Call	097023105
BXP	BOSTON PROPERTIES INC	43,400	$4.639M	0.2%	$63.29	-0.8%	Put	101121101
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$4.63M	0.2%	$112.31	-0.7%	Put	459200101
BMY	BRISTOL MYERS SQUIBB CO	100,000	$4.628M	0.2%	—	—	Call	110122108
LOW	LOWES COS INC	95,800	$4.561M	0.2%	—	—	Call	548661107
—	MEAD JOHNSON NUTRITION CO	61,400	$4.56M	0.2%	$79.08	—	Put	582839106
—	SPECTRA ENERGY CORP	132,600	$4.539M	0.2%	$31.02	—	Put	847560109
F	FORD MTR CO DEL	268,300	$4.526M	0.2%	$12.95	-30.4%	Put	345370860
ISRG	INTUITIVE SURGICAL INC	11,900	$4.478M	0.2%	$46.96	-6.0%	Put	46120E602
—	WHOLE FOODS MKT INC	75,600	$4.423M	0.1%	—	—	Put	966837106
MRK	MERCK & CO INC NEW	92,600	$4.409M	0.1%	$30.97	0.0%	Put	58933Y105
—	MONSANTO CO NEW	42,100	$4.394M	0.1%	$98.84	—	Call	61166W101
—	SHIRE PLC	36,268	$4.348M	0.1%	$118.16	—	SPONSORED ADR	82481R106
PG	PROCTER & GAMBLE CO	57,200	$4.324M	0.1%	$55.80	+0.8%	Put	742718109
—	AON PLC	57,100	$4.251M	0.1%	$64.31	—	Call	G0408V102
GM	GENERAL MTRS CO	117,700	$4.234M	0.1%	$26.90	-0.6%	Put	37045V100
CRM	SALESFORCE COM INC	81,100	$4.21M	0.1%	$44.85	0.0%	Put	79466L302
—	REYNOLDS AMERICAN INC	85,400	$4.166M	0.1%	—	—	Call	761713106
IBN	ICICI BK LTD	136,300	$4.154M	0.1%	—	—	Call	45104G104
HSBC	HSBC HLDGS PLC	76,300	$4.14M	0.1%	$54.33	—	Put	404280406
LLY	LILLY ELI & CO	82,200	$4.137M	0.1%	$42.16	-2.8%	Call	532457108
VZ	VERIZON COMMUNICATIONS INC	88,200	$4.116M	0.1%	$26.13	0.0%	Put	92343V104
FE	FIRSTENERGY CORP	112,200	$4.09M	0.1%	$22.25	0.0%	Put	337932107
SWK	STANLEY BLACK & DECKER INC	45,100	$4.085M	0.1%	—	—	Call	854502101
NEM	NEWMONT MINING CORP	145,100	$4.077M	0.1%	$25.34	-10.8%	Put	651639106
—	BUNGE LIMITED	53,400	$4.054M	0.1%	—	—	Call	G16962105
CAT	CATERPILLAR INC DEL	48,300	$4.028M	0.1%	$68.90	-10.5%	Call	149123101
—	NATIONAL OILWELL VARCO INC	50,400	$3.937M	0.1%	$74.78	—	Put	637071101
MAT	MATTEL INC	94,000	$3.937M	0.1%	$39.76	+7.6%	Put	577081102
CVS	CVS CAREMARK CORPORATION	69,200	$3.927M	0.1%	—	—	Call	126650100
NTRS	NORTHERN TR CORP	71,800	$3.904M	0.1%	$41.67	0.0%	Call	665859104
—	ROYAL DUTCH SHELL PLC	59,400	$3.901M	0.1%	$65.64	—	Put	780259206
WFC	WELLS FARGO & CO NEW	94,200	$3.892M	0.1%	$30.19	0.0%	Call	949746101
YUM	YUM BRANDS INC	54,300	$3.876M	0.1%	$41.01	0.0%	Put	988498101
NTAP	NETAPP INC	90,500	$3.857M	0.1%	$26.74	+15.2%	Call	64110D104
SO	SOUTHERN CO	93,500	$3.85M	0.1%	$26.74	-5.3%	Put	842587107
—	VODAFONE GROUP PLC NEW	109,100	$3.838M	0.1%	—	—	Call	92857W209
ZBH	ZIMMER HLDGS INC	46,400	$3.811M	0.1%	$67.30	+5.6%	Call	98956P102
INTC	INTEL CORP	166,200	$3.809M	0.1%	$17.13	-1.3%	Put	458140100
CMI	CUMMINS INC	28,600	$3.8M	0.1%	$89.64	-0.6%	Put	231021106
BAX	BAXTER INTL INC	57,800	$3.797M	0.1%	$35.98	-13.7%	Put	071813109
MS	MORGAN STANLEY	140,000	$3.773M	0.1%	—	—	Call	617446448
—	CONTINENTAL RESOURCES INC	35,100	$3.765M	0.1%	$83.69	—	Call	212015101
JPM	JPMORGAN CHASE & CO	72,800	$3.763M	0.1%	$38.52	0.0%	Call	46625H100
MAT	MATTEL INC	89,300	$3.74M	0.1%	$39.76	+7.6%	Call	577081102
—	POTASH CORP SASK INC	118,800	$3.716M	0.1%	$31.28	—	Call	73755L107
NVO	NOVO-NORDISK A S	21,700	$3.672M	0.1%	$161.44	—	Call	670100205
PRU	PRUDENTIAL FINL INC	46,900	$3.657M	0.1%	$53.37	-11.8%	Put	744320102
USB	US BANCORP DEL	99,600	$3.643M	0.1%	$24.34	0.0%	Call	902973304
TECK	TECK RESOURCES LTD	134,500	$3.61M	0.1%	$25.96	-3.1%	Call	878742204
GILD	GILEAD SCIENCES INC	57,400	$3.609M	0.1%	$41.52	0.0%	Put	375558103
HIG	HARTFORD FINL SVCS GROUP INC	114,700	$3.569M	0.1%	$18.91	+27.6%	Put	416515104
DIS	DISNEY WALT CO	55,000	$3.547M	0.1%	$56.94	0.0%	Put	254687106
LLY	LILLY ELI & CO	70,100	$3.528M	0.1%	$42.16	-2.8%	Put	532457108
DG	DOLLAR GEN CORP NEW	62,400	$3.523M	0.1%	$40.30	+18.6%	Call	256677105
WMB	WILLIAMS COS INC DEL	96,300	$3.501M	0.1%	$19.35	-8.4%	Call	969457100
AMZN	AMAZON COM INC	11,100	$3.47M	0.1%	—	—	Call	023135106
—	MCGRAW HILL FINL INC	52,500	$3.443M	0.1%	—	—	Call	580645109
—	APACHE CORP	40,400	$3.44M	0.1%	$82.42	—	Put	037411105
C	CITIGROUP INC	70,700	$3.43M	0.1%	$36.15	+4.0%	Call	172967424
—	NATIONAL OILWELL VARCO INC	43,900	$3.429M	0.1%	$74.78	—	Call	637071101
VZ	VERIZON COMMUNICATIONS INC	73,000	$3.407M	0.1%	$26.13	0.0%	Call	92343V104
—	TIME WARNER INC	51,200	$3.369M	0.1%	$57.64	—	Call	887317303
XOM	EXXON MOBIL CORP	39,100	$3.364M	0.1%	$54.16	0.0%	Call	30231G102
—	SPECTRA ENERGY CORP	97,800	$3.348M	0.1%	$31.02	—	Call	847560109
EMR	EMERSON ELEC CO	51,200	$3.313M	0.1%	—	—	Call	291011104
—	SPDR SERIES TRUST	50,100	$3.299M	0.1%	—	—	Put	78464A730
LYB	LYONDELLBASELL INDUSTRIES N	44,700	$3.273M	0.1%	—	—	Put	N53745100
AFL	AFLAC INC	52,700	$3.267M	0.1%	$22.45	0.0%	Put	001055102
NSC	NORFOLK SOUTHERN CORP	42,100	$3.256M	0.1%	$57.67	-1.2%	Call	655844108
—	GOLDCORP INC NEW	124,700	$3.243M	0.1%	$35.09	—	Put	380956409
CSX	CSX CORP	126,000	$3.243M	0.1%	—	—	Call	126408103
VTR	VENTAS INC	52,400	$3.223M	0.1%	$49.18	-12.8%	Put	92276F100
PEP	PEPSICO INC	40,300	$3.204M	0.1%	—	—	Call	713448108
WMT	WAL-MART STORES INC	42,100	$3.114M	0.1%	$19.98	-1.0%	Put	931142103
COF	CAPITAL ONE FINL CORP	45,300	$3.114M	0.1%	—	—	Call	14040H105
CNQ	CANADIAN NAT RES LTD	99,000	$3.113M	0.1%	$14.43	-36.1%	Put	136385101
PPL	PPL CORP	101,600	$3.087M	0.1%	$16.44	+0.0%	Put	69351T106
CAT	CATERPILLAR INC DEL	37,000	$3.086M	0.1%	$68.90	-10.5%	Put	149123101
—	CELGENE CORP	19,900	$3.067M	0.1%	$154.08	—	Put	151020104
EL	LAUDER ESTEE COS INC	43,800	$3.062M	0.1%	$58.22	-0.5%	Put	518439104
—	PERRIGO CO	24,800	$3.06M	0.1%	$120.89	—	Call	714290103
RY	ROYAL BK CDA MONTREAL QUE	47,500	$3.05M	0.1%	$59.71	+4.0%	Call	780087102
PSA	PUBLIC STORAGE	18,900	$3.034M	0.1%	$95.92	+2.6%	Put	74460D109
UNP	UNION PAC CORP	19,400	$3.014M	0.1%	$50.94	+18.0%	Call	907818108
HAL	HALLIBURTON CO	62,600	$3.014M	0.1%	$31.54	+18.3%	Call	406216101
—	MONSANTO CO NEW	28,800	$3.006M	0.1%	$98.84	—	Put	61166W101
NVO	NOVO-NORDISK A S	17,700	$2.995M	0.1%	$161.44	—	Put	670100205
SJM	SMUCKER J M CO	28,500	$2.994M	0.1%	$75.72	0.0%	Put	832696405
UAL	UNITED CONTL HLDGS INC	97,300	$2.988M	0.1%	$32.18	0.0%	Put	910047109
—	SOUTHWESTERN ENERGY CO	80,700	$2.936M	0.1%	$35.87	—	Put	845467109
QCOM	QUALCOMM INC	43,000	$2.895M	0.1%	$46.56	0.0%	Put	747525103
LYB	LYONDELLBASELL INDUSTRIES N	39,000	$2.856M	0.1%	—	—	Call	N53745100
FE	FIRSTENERGY CORP	78,100	$2.847M	0.1%	$22.25	0.0%	Call	337932107
DLTR	DOLLAR TREE INC	49,800	$2.847M	0.1%	$51.85	+4.1%	Put	256746108
—	DU PONT E I DE NEMOURS & CO	48,600	$2.846M	0.1%	—	—	Call	263534109
MUR	MURPHY OIL CORP	47,100	$2.841M	0.1%	$36.74	+2.7%	Put	626717102
—	TATA MTRS LTD	105,900	$2.819M	0.1%	$24.31	—	Put	876568502
—	EXPRESS SCRIPTS HLDG CO	45,500	$2.812M	0.1%	$61.81	—	Put	30219G108
SPG	SIMON PPTY GROUP INC NEW	18,800	$2.787M	0.1%	$80.96	0.0%	Call	828806109
MS	MORGAN STANLEY	103,400	$2.787M	0.1%	—	—	Put	617446448
OXY	OCCIDENTAL PETE CORP DEL	29,800	$2.787M	0.1%	$67.12	-11.7%	Call	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$2.787M	0.1%	$7.17	+12.7%	Call	169656105
—	CHESAPEAKE ENERGY CORP	107,600	$2.785M	0.1%	—	—	Call	165167107
NTAP	NETAPP INC	65,300	$2.783M	0.1%	$26.74	+15.2%	Put	64110D104
PM	PHILIP MORRIS INTL INC	32,100	$2.78M	0.1%	—	—	Call	718172109
—	CELGENE CORP	17,900	$2.759M	0.1%	$154.08	—	Call	151020104
—	ANNALY CAP MGMT INC	238,200	$2.758M	0.1%	$11.52	—	Put	035710409
—	WELLPOINT INC	32,900	$2.751M	0.1%	—	—	Call	94973V107
CVX	CHEVRON CORP NEW	22,594	$2.745M	0.1%	$73.10	0.0%	COM	166764100
—	INGERSOLL-RAND PLC	41,800	$2.714M	0.1%	$64.98	—	Put	G47791101
WMT	WAL-MART STORES INC	36,700	$2.714M	0.1%	$19.98	-1.0%	Call	931142103
CSCO	CISCO SYS INC	115,700	$2.711M	0.1%	$17.46	-3.0%	Call	17275R102
SLB	SCHLUMBERGER LTD	30,600	$2.704M	0.1%	$52.90	+11.5%	Call	806857108
VTR	VENTAS INC	43,800	$2.694M	0.1%	$49.18	-12.8%	Call	92276F100
NEE	NEXTERA ENERGY INC	33,600	$2.693M	0.1%	$14.77	+0.5%	Call	65339F101
AMAT	APPLIED MATLS INC	151,300	$2.652M	0.1%	$13.53	0.0%	Put	038222105
—	CIGNA CORPORATION	34,400	$2.644M	0.1%	$53.46	—	Call	125509109
—	RED HAT INC	57,200	$2.639M	0.1%	$48.48	—	Put	756577102
BEN	FRANKLIN RES INC	51,900	$2.624M	0.1%	—	—	Put	354613101
EMR	EMERSON ELEC CO	40,400	$2.614M	0.1%	—	—	Put	291011104
ETN	EATON CORP PLC	37,800	$2.603M	0.1%	—	—	Call	G29183103
DG	DOLLAR GEN CORP NEW	45,900	$2.592M	0.1%	$40.30	+18.6%	Put	256677105
—	SEAGATE TECHNOLOGY PLC	58,800	$2.573M	0.1%	—	—	Call	G7945M107
WHR	WHIRLPOOL CORP	17,500	$2.563M	0.1%	$132.29	0.0%	Put	963320106
—	TYCO INTERNATIONAL LTD	73,200	$2.561M	0.1%	$31.27	—	Put	H89128104
BBD	BANCO BRADESCO S A	184,100	$2.555M	0.1%	$13.89	—	Put	059460303
MET	METLIFE INC	54,400	$2.554M	0.1%	$28.79	0.0%	Put	59156R108
ROST	ROSS STORES INC	34,900	$2.541M	0.1%	—	—	Put	778296103
—	REYNOLDS AMERICAN INC	51,800	$2.527M	0.1%	—	—	Put	761713106
—	MARKET VECTORS ETF TR	100,900	$2.525M	0.1%	$25.95	—	Call	57060U100
—	ALLERGAN INC	27,900	$2.524M	0.1%	$87.42	—	Call	018490102
—	EXPRESS SCRIPTS HLDG CO	40,700	$2.515M	0.1%	$61.81	—	Call	30219G108
KMI	KINDER MORGAN INC DEL	70,600	$2.511M	0.1%	—	—	Put	49456B101
TMUS	T-MOBILE US INC	96,600	$2.509M	0.1%	—	—	Call	872590104
—	ACE LTD	26,700	$2.498M	0.1%	—	—	Call	H0023R105
MCD	MCDONALDS CORP	25,900	$2.492M	0.1%	$71.42	-1.2%	Call	580135101
CME	CME GROUP INC	33,500	$2.475M	0.1%	—	—	Put	12572Q105
PPL	PPL CORP	81,300	$2.47M	0.1%	$16.44	+0.0%	Call	69351T106
COST	COSTCO WHSL CORP NEW	21,300	$2.453M	0.1%	$91.64	0.0%	Call	22160K105
ETN	EATON CORP PLC	35,000	$2.409M	0.1%	—	—	Put	G29183103
DAL	DELTA AIR LINES INC DEL	101,700	$2.399M	0.1%	—	—	Put	247361702
CAH	CARDINAL HEALTH INC	45,800	$2.388M	0.1%	$36.50	0.0%	Put	14149Y108
LVS	LAS VEGAS SANDS CORP	35,700	$2.371M	0.1%	$39.22	+3.7%	Call	517834107
PNC	PNC FINL SVCS GROUP INC	32,500	$2.355M	0.1%	—	—	Call	693475105
GWW	GRAINGER W W INC	9,000	$2.355M	0.1%	—	—	Call	384802104
PBR	PETROLEO BRASILEIRO SA PETRO	152,000	$2.354M	0.1%	—	—	Put	71654V408
MPC	MARATHON PETE CORP	36,400	$2.341M	0.1%	$37.11	-34.3%	Call	56585A102
—	L BRANDS INC	38,300	$2.34M	0.1%	$61.26	—	Call	501797104
INFY	INFOSYS LTD	48,500	$2.333M	0.1%	$41.20	—	Call	456788108
MO	ALTRIA GROUP INC	67,900	$2.332M	0.1%	$16.04	+0.8%	Put	02209S103
MDLZ	MONDELEZ INTL INC	74,100	$2.328M	0.1%	—	—	Put	609207105
FITB	FIFTH THIRD BANCORP	128,900	$2.327M	0.1%	$11.47	+8.7%	Call	316773100
FLR	FLUOR CORP NEW	32,700	$2.32M	0.1%	$55.29	+3.6%	Call	343412102
OKE	ONEOK INC NEW	43,500	$2.319M	0.1%	$20.98	0.0%	Put	682680103
APH	AMPHENOL CORP NEW	29,700	$2.298M	0.1%	—	—	Call	032095101
NTRS	NORTHERN TR CORP	42,100	$2.289M	0.1%	$41.67	0.0%	Put	665859104
PRU	PRUDENTIAL FINL INC	29,300	$2.285M	0.1%	$53.37	-11.8%	Call	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$2.273M	0.1%	$7.17	+12.7%	Put	169656105
ABBNY	ABB LTD	95,900	$2.262M	0.1%	$21.70	—	Call	000375204
—	ANADARKO PETE CORP	24,300	$2.26M	0.1%	$77.13	—	Call	032511107
SPG	SIMON PPTY GROUP INC NEW	15,154	$2.246M	0.1%	$80.96	0.0%	COM	828806109
NSC	NORFOLK SOUTHERN CORP	28,900	$2.235M	0.1%	$57.67	-1.2%	Put	655844108
HCA	HCA HOLDINGS INC	52,200	$2.232M	0.1%	$35.96	+1.0%	Put	40412C101
NEE	NEXTERA ENERGY INC	27,800	$2.228M	0.1%	$14.77	+0.5%	Put	65339F101
CVX	CHEVRON CORP NEW	18,300	$2.223M	0.1%	$73.10	0.0%	Call	166764100
—	E M C CORP MASS	86,800	$2.219M	0.1%	$25.11	—	Put	268648102
MCD	MCDONALDS CORP	22,679	$2.182M	0.1%	$71.42	-1.2%	COM	580135101
TXN	TEXAS INSTRS INC	54,100	$2.18M	0.1%	$25.31	+9.5%	Put	882508104
XHB	SPDR SERIES TRUST	71,200	$2.179M	0.1%	$30.59	—	Call	78464A888
HSBC	HSBC HLDGS PLC	40,000	$2.17M	0.1%	$54.33	—	Call	404280406
BIIB	BIOGEN IDEC INC	9,000	$2.167M	0.1%	$159.78	+40.1%	Put	09062X103
MCO	MOODYS CORP	30,700	$2.159M	0.1%	—	—	Call	615369105
ZBH	ZIMMER HLDGS INC	26,000	$2.136M	0.1%	$67.30	+5.6%	Put	98956P102
FITB	FIFTH THIRD BANCORP	118,300	$2.135M	0.1%	$11.47	+8.7%	Put	316773100
—	BARRICK GOLD CORP	114,683	$2.135M	0.1%	$15.74	—	COM	067901108
UNH	UNITEDHEALTH GROUP INC	29,800	$2.134M	0.1%	$58.63	0.0%	Put	91324P102
SU	SUNCOR ENERGY INC NEW	59,600	$2.132M	0.1%	$22.20	-1.7%	Call	867224107
AIG	AMERICAN INTL GROUP INC	43,800	$2.13M	0.1%	—	—	Call	026874784
HSY	HERSHEY CO	23,000	$2.128M	0.1%	$59.93	+16.3%	Put	427866108
HCA	HCA HOLDINGS INC	49,700	$2.125M	0.1%	$35.96	+1.0%	Call	40412C101
—	MYLAN INC	54,300	$2.073M	0.1%	$30.69	—	Call	628530107
DAL	DELTA AIR LINES INC DEL	87,800	$2.071M	0.1%	—	—	Call	247361702
—	WALGREEN CO	38,300	$2.061M	0.1%	$44.22	—	Call	931422109
LVS	LAS VEGAS SANDS CORP	30,914	$2.053M	0.1%	$39.22	+3.7%	COM	517834107
UAL	UNITED CONTL HLDGS INC	66,100	$2.03M	0.1%	$32.18	0.0%	Call	910047109
—	BLACKROCK INC	7,500	$2.03M	0.1%	$270.44	—	Call	09247X101
PG	PROCTER & GAMBLE CO	26,800	$2.026M	0.1%	$55.80	+0.8%	Call	742718109
XLK	SELECT SECTOR SPDR TR	62,700	$2.009M	0.1%	$32.06	—	Put	81369Y803
—	AMERICA MOVIL SAB DE CV	100,200	$1.985M	0.1%	$19.81	—	Put	02364W105
PEP	PEPSICO INC	24,900	$1.98M	0.1%	—	—	Put	713448108
CME	CME GROUP INC	26,600	$1.965M	0.1%	—	—	Call	12572Q105
XLB	SELECT SECTOR SPDR TR	46,300	$1.945M	0.1%	—	—	Put	81369Y100
MU	MICRON TECHNOLOGY INC	110,890	$1.937M	0.1%	$10.91	+29.7%	COM	595112103
GM	GENERAL MTRS CO	53,700	$1.932M	0.1%	$26.90	-0.6%	Call	37045V100
WFC	WELLS FARGO & CO NEW	46,280	$1.912M	0.1%	$30.19	0.0%	COM	949746101
—	CERNER CORP	36,000	$1.892M	0.1%	$96.12	—	Call	156782104
TXN	TEXAS INSTRS INC	46,900	$1.89M	0.1%	$25.31	+9.5%	Call	882508104
KMB	KIMBERLY CLARK CORP	20,000	$1.884M	0.1%	$60.87	+0.3%	Call	494368103
—	CENTURYLINK INC	60,000	$1.883M	0.1%	—	—	Call	156700106
—	PERRIGO CO	15,200	$1.875M	0.1%	$120.89	—	Put	714290103
NEM	NEWMONT MINING CORP	66,500	$1.869M	0.1%	$25.34	-10.8%	Call	651639106
—	CIGNA CORPORATION	24,300	$1.868M	0.1%	$53.46	—	Put	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	18,800	$1.865M	0.1%	$90.22	—	Call	03524A108
WYNN	WYNN RESORTS LTD	11,800	$1.865M	0.1%	$104.05	+8.9%	Call	983134107
INFY	INFOSYS LTD	38,600	$1.857M	0.1%	$41.20	—	Put	456788108
BK	BANK NEW YORK MELLON CORP	61,000	$1.842M	0.1%	—	—	Put	064058100
AXP	AMERICAN EXPRESS CO	24,300	$1.835M	0.1%	$63.24	0.0%	Call	025816109
CRM	SALESFORCE COM INC	35,227	$1.829M	0.1%	$44.85	0.0%	COM	79466L302
SO	SOUTHERN CO	44,300	$1.824M	0.1%	$26.74	-5.3%	Call	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV	18,200	$1.805M	0.1%	$90.22	—	Put	03524A108
—	TD AMERITRADE HLDG CORP	68,800	$1.801M	0.1%	$23.86	—	Put	87236Y108
—	ANNALY CAP MGMT INC	153,900	$1.782M	0.1%	$11.52	—	Call	035710409
—	PRAXAIR INC	14,700	$1.767M	0.1%	$118.11	—	Put	74005P104
—	NORDSTROM INC	31,100	$1.748M	0.1%	$57.16	—	Put	655664100
—	MYLAN INC	45,776	$1.747M	0.1%	$30.69	—	COM	628530107
—	BUNGE LIMITED	23,000	$1.746M	0.1%	—	—	Put	G16962105
NKE	NIKE INC	23,900	$1.736M	0.1%	—	—	Put	654106103
TMUS	T-MOBILE US INC	66,800	$1.735M	0.1%	—	—	Put	872590104
APH	AMPHENOL CORP NEW	22,400	$1.733M	0.1%	—	—	Put	032095101
OKE	ONEOK INC NEW	32,500	$1.733M	0.1%	$20.98	0.0%	Call	682680103
—	SHIRE PLC	14,400	$1.726M	0.1%	$118.16	—	Put	82481R106
TECK	TECK RESOURCES LTD	63,700	$1.71M	0.1%	$25.96	-3.1%	Put	878742204
—	ST JUDE MED INC	31,800	$1.706M	0.1%	—	—	Call	790849103
NUE	NUCOR CORP	34,500	$1.691M	0.1%	$34.54	0.0%	Put	670346105
—	PIONEER NAT RES CO	8,900	$1.68M	0.1%	$188.86	—	Call	723787107
BIDU	BAIDU INC	10,800	$1.676M	0.1%	$91.79	—	Call	056752108
GAP	GAP INC DEL	41,500	$1.672M	0.1%	$26.00	+9.9%	Call	364760108
OXY	OCCIDENTAL PETE CORP DEL	17,700	$1.656M	0.1%	$67.12	-11.7%	Put	674599105
SBUX	STARBUCKS CORP	21,500	$1.655M	0.1%	$28.48	-0.7%	Call	855244109
MRK	MERCK & CO INC NEW	34,700	$1.652M	0.1%	$30.97	0.0%	Call	58933Y105
TGT	TARGET CORP	25,600	$1.638M	0.1%	$50.84	-7.2%	Call	87612E106
—	SILVER WHEATON CORP	66,100	$1.637M	0.1%	$25.52	—	Put	828336107
—	UNITED TECHNOLOGIES CORP	15,100	$1.628M	0.1%	$107.76	—	Put	913017109
—	HEALTH CARE REIT INC	26,000	$1.622M	0.1%	—	—	Put	42217K106
GILD	GILEAD SCIENCES INC	25,700	$1.616M	0.1%	$41.52	0.0%	Call	375558103
—	AMERICA MOVIL SAB DE CV	81,600	$1.616M	0.1%	$19.81	—	Call	02364W105
—	HEALTH CARE REIT INC	25,700	$1.603M	0.1%	—	—	Call	42217K106
SBUX	STARBUCKS CORP	20,700	$1.593M	0.1%	$28.48	-0.7%	Put	855244109
DB	DEUTSCHE BANK AG	34,500	$1.583M	0.1%	—	—	Put	D18190898
COR	AMERISOURCEBERGEN CORP	25,800	$1.576M	0.1%	$42.09	0.0%	Call	03073E105
—	SEAGATE TECHNOLOGY PLC	35,900	$1.571M	0.1%	—	—	Put	G7945M107
RRC	RANGE RES CORP	20,600	$1.563M	0.1%	$68.81	+13.5%	Put	75281A109
AMT	AMERICAN TOWER CORP NEW	21,000	$1.557M	0.1%	$57.28	-5.4%	Call	03027X100
—	AGRIUM INC	18,500	$1.555M	0.1%	$84.01	—	Put	008916108
—	CHINA MOBILE LIMITED	27,100	$1.529M	0.1%	$53.10	—	Call	16941M109
—	LINKEDIN CORP	6,200	$1.526M	0.1%	$240.54	—	Call	53578A108
—	TIME WARNER INC	23,100	$1.52M	0.1%	$57.64	—	Put	887317303
XLF	SELECT SECTOR SPDR TR	76,300	$1.519M	0.1%	$18.21	—	Put	81369Y605
MCO	MOODYS CORP	21,500	$1.512M	0.1%	—	—	Put	615369105
BAC	BANK OF AMERICA CORPORATION	109,000	$1.504M	0.1%	$10.98	+2.3%	Call	060505104
CSCO	CISCO SYS INC	64,200	$1.504M	0.1%	$17.46	-3.0%	Put	17275R102
—	JUNIPER NETWORKS INC	75,300	$1.495M	0.1%	$19.87	—	Put	48203R104
SBUX	STARBUCKS CORP	19,360	$1.49M	0.1%	$28.48	-0.7%	COM	855244109
IBN	ICICI BK LTD	48,700	$1.484M	0.1%	—	—	Put	45104G104
IYR	ISHARES	23,258	$1.484M	0.1%	$63.81	—	U.S. REAL ES ETF	464287739
FCX	FREEPORT-MCMORAN COPPER & GO	44,700	$1.479M	0.0%	$24.82	+3.4%	Call	35671D857
MPC	MARATHON PETE CORP	23,000	$1.479M	0.0%	$37.11	-34.3%	Put	56585A102
AMGN	AMGEN INC	13,200	$1.477M	0.0%	$73.34	+5.0%	Call	031162100
AMT	AMERICAN TOWER CORP NEW	19,900	$1.475M	0.0%	$57.28	-5.4%	Put	03027X100
DVN	DEVON ENERGY CORP NEW	25,200	$1.456M	0.0%	$38.10	0.0%	Call	25179M103
BBY	BEST BUY INC	38,800	$1.455M	0.0%	—	—	Call	086516101
—	DU PONT E I DE NEMOURS & CO	24,700	$1.446M	0.0%	—	—	Put	263534109
A	AGILENT TECHNOLOGIES INC	28,000	$1.435M	0.0%	$30.07	+1.2%	Put	00846U101
DLTR	DOLLAR TREE INC	25,002	$1.429M	0.0%	$51.85	+4.1%	COM	256746108
TS	TENARIS S A	30,400	$1.422M	0.0%	$46.72	—	Put	88031M109
ORCL	ORACLE CORP	42,700	$1.416M	0.0%	$27.07	0.0%	Put	68389X105
DVN	DEVON ENERGY CORP NEW	24,497	$1.415M	0.0%	$38.10	0.0%	COM	25179M103
ABBNY	ABB LTD	59,600	$1.406M	0.0%	$21.70	—	Put	000375204
—	STARWOOD HOTELS&RESORTS WRLD	21,000	$1.395M	0.0%	$58.94	—	Call	85590A401
MUR	MURPHY OIL CORP	23,100	$1.393M	0.0%	$36.74	+2.7%	Call	626717102
WMB	WILLIAMS COS INC DEL	38,235	$1.39M	0.0%	$19.35	-8.4%	COM	969457100
PPG	PPG INDS INC	8,300	$1.387M	0.0%	—	—	Call	693506107
—	GENERAL ELECTRIC CO	58,063	$1.387M	0.0%	$23.22	—	COM	369604103
DG	DOLLAR GEN CORP NEW	24,378	$1.376M	0.0%	$40.30	+18.6%	COM	256677105
CSX	CSX CORP	53,000	$1.364M	0.0%	—	—	Put	126408103
—	WELLPOINT INC	16,300	$1.363M	0.0%	—	—	Put	94973V107
—	VIACOM INC NEW	16,300	$1.362M	0.0%	$75.62	—	Put	92553P201
SIEGY	SIEMENS A G	11,000	$1.326M	0.0%	$101.36	—	Put	826197501
TM	TOYOTA MOTOR CORP	10,300	$1.319M	0.0%	$116.61	—	Call	892331307
COST	COSTCO WHSL CORP NEW	11,414	$1.315M	0.0%	$91.64	0.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	65,900	$1.312M	0.0%	$18.21	—	Call	81369Y605
—	ENSCO PLC	24,300	$1.306M	0.0%	$53.75	—	Put	G3157S106
—	MARATHON OIL CORP	37,200	$1.298M	0.0%	$34.83	—	Call	565849106
SHW	SHERWIN WILLIAMS CO	7,100	$1.293M	0.0%	$53.48	-2.3%	Call	824348106
WDC	WESTERN DIGITAL CORP	20,400	$1.293M	0.0%	$40.38	0.0%	Put	958102105
USB	US BANCORP DEL	35,276	$1.29M	0.0%	$24.34	0.0%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	14,200	$1.286M	0.0%	—	—	Put	854502101
INTC	INTEL CORP	56,000	$1.284M	0.0%	$17.13	-1.3%	Call	458140100
AVB	AVALONBAY CMNTYS INC	10,100	$1.284M	0.0%	—	—	Call	053484101
—	DOW CHEM CO	33,300	$1.279M	0.0%	—	—	Call	260543103
LULU	LULULEMON ATHLETICA INC	17,300	$1.265M	0.0%	—	—	Put	550021109
—	GOLDCORP INC NEW	48,300	$1.256M	0.0%	$35.09	—	Call	380956409
—	BEAM INC	19,392	$1.254M	0.0%	$64.01	—	COM	073730103
—	L BRANDS INC	20,500	$1.253M	0.0%	$61.26	—	Put	501797104
XLE	SELECT SECTOR SPDR TR	14,845	$1.231M	0.0%	$82.92	—	SBI INT-ENERGY	81369Y506
EMN	EASTMAN CHEM CO	15,800	$1.231M	0.0%	—	—	Call	277432100
XOM	EXXON MOBIL CORP	14,176	$1.22M	0.0%	$54.16	0.0%	COM	30231G102
NKE	NIKE INC	16,800	$1.22M	0.0%	—	—	Call	654106103
—	DISCOVER FINL SVCS	24,000	$1.213M	0.0%	$46.77	—	Call	254709108
BBY	BEST BUY INC	32,300	$1.211M	0.0%	—	—	Put	086516101
BXP	BOSTON PROPERTIES INC	11,200	$1.197M	0.0%	$63.29	-0.8%	Call	101121101
CRM	SALESFORCE COM INC	23,000	$1.194M	0.0%	$44.85	0.0%	Call	79466L302
—	MARKET VECTORS ETF TR	47,554	$1.19M	0.0%	$25.95	—	GOLD MINER ETF	57060U100
AMAT	APPLIED MATLS INC	67,800	$1.189M	0.0%	$13.53	0.0%	Call	038222105
COR	AMERISOURCEBERGEN CORP	19,300	$1.179M	0.0%	$42.09	0.0%	Put	03073E105
AFL	AFLAC INC	19,000	$1.178M	0.0%	$22.45	0.0%	Call	001055102
—	CBS CORP NEW	21,000	$1.158M	0.0%	$43.22	—	Put	124857202
—	BROADCOM CORP	44,100	$1.147M	0.0%	$33.76	—	Put	111320107
META	FACEBOOK INC	22,700	$1.14M	0.0%	$36.96	0.0%	Put	30303M102
TM	TOYOTA MOTOR CORP	8,900	$1.139M	0.0%	$116.61	—	Put	892331307
AEP	AMERICAN ELEC PWR INC	26,200	$1.136M	0.0%	$30.44	-6.4%	Put	025537101
WMB	WILLIAMS COS INC DEL	30,800	$1.12M	0.0%	$19.35	-8.4%	Put	969457100
CAH	CARDINAL HEALTH INC	21,400	$1.116M	0.0%	$36.50	0.0%	Call	14149Y108
ISRG	INTUITIVE SURGICAL INC	2,942	$1.107M	0.0%	$46.96	-6.0%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	35,000	$1.1M	0.0%	—	—	Call	609207105
PPL	PPL CORP	35,871	$1.09M	0.0%	$16.44	+0.0%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	34,800	$1.083M	0.0%	$18.91	+27.6%	Call	416515104
HON	HONEYWELL INTL INC	13,000	$1.08M	0.0%	—	—	Call	438516106
F	FORD MTR CO DEL	63,900	$1.078M	0.0%	$12.95	-30.4%	Call	345370860
MCK	MCKESSON CORP	8,400	$1.078M	0.0%	$101.46	+10.6%	Put	58155Q103
AZO	AUTOZONE INC	2,529	$1.069M	0.0%	$420.48	+1.8%	COM	053332102
VNO	VORNADO RLTY TR	12,700	$1.068M	0.0%	$84.00	—	Call	929042109
IBM	INTERNATIONAL BUSINESS MACHS	5,714	$1.058M	0.0%	$112.31	-0.7%	COM	459200101
GAP	GAP INC DEL	26,200	$1.055M	0.0%	$26.00	+9.9%	Put	364760108
BAX	BAXTER INTL INC	16,022	$1.052M	0.0%	$35.98	-13.7%	COM	071813109
MO	ALTRIA GROUP INC	30,600	$1.051M	0.0%	$16.04	+0.8%	Call	02209S103
MUR	MURPHY OIL CORP	17,361	$1.047M	0.0%	$36.74	+2.7%	COM	626717102
—	BAKER HUGHES INC	21,300	$1.046M	0.0%	—	—	Put	057224107
PG	PROCTER & GAMBLE CO	13,818	$1.045M	0.0%	$55.80	+0.8%	COM	742718109
RL	RALPH LAUREN CORP	6,300	$1.038M	0.0%	$136.77	+0.5%	Call	751212101
META	FACEBOOK INC	20,552	$1.032M	0.0%	$36.96	0.0%	CL A	30303M102
NEM	NEWMONT MINING CORP	36,632	$1.029M	0.0%	$25.34	-10.8%	COM	651639106
SCCO	SOUTHERN COPPER CORP	37,300	$1.016M	0.0%	$17.87	0.0%	Put	84265V105
MSI	MOTOROLA SOLUTIONS INC	17,100	$1.015M	0.0%	$47.42	-1.4%	Call	620076307
BBD	BANCO BRADESCO S A	73,100	$1.015M	0.0%	$13.89	—	Call	059460303
CL	COLGATE PALMOLIVE CO	17,100	$1.014M	0.0%	—	—	Put	194162103
—	STATOIL ASA	44,600	$1.012M	0.0%	$20.99	—	Put	85771P102
PFE	PFIZER INC	35,000	$1.006M	0.0%	$16.46	-0.6%	Call	717081103
ETR	ENTERGY CORP NEW	15,900	$1.005M	0.0%	$20.57	-2.3%	Call	29364G103
MOS	MOSAIC CO NEW	23,205	$998K	0.0%	$43.83	-17.1%	COM	61945C103
—	GENERAL ELECTRIC CO	41,700	$996K	0.0%	$23.22	—	Call	369604103
QCOM	QUALCOMM INC	14,708	$990K	0.0%	$46.56	0.0%	COM	747525103
—	VIACOM INC NEW	11,832	$989K	0.0%	$75.62	—	CL B	92553P201
—	MEAD JOHNSON NUTRITION CO	13,300	$988K	0.0%	$79.08	—	Call	582839106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,000	$985K	0.0%	$32.90	0.0%	Put	192446102
TMO	THERMO FISHER SCIENTIFIC INC	10,600	$977K	0.0%	—	—	Put	883556102
—	CENTURYLINK INC	30,900	$970K	0.0%	—	—	Put	156700106
BAC	BANK OF AMERICA CORPORATION	70,001	$966K	0.0%	$10.98	+2.3%	COM	060505104
ORCL	ORACLE CORP	29,100	$965K	0.0%	$27.07	0.0%	Call	68389X105
—	PIONEER NAT RES CO	5,100	$963K	0.0%	$188.86	—	Put	723787107
NVS	NOVARTIS A G	12,500	$959K	0.0%	$71.21	—	Call	66987V109
MCK	MCKESSON CORP	7,400	$949K	0.0%	$101.46	+10.6%	Call	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,346	$947K	0.0%	$112.60	+2.5%	CL B NEW	084670702
STT	STATE STR CORP	14,398	$947K	0.0%	$49.26	0.0%	COM	857477103
—	COVIDIEN PLC	15,500	$945K	0.0%	$60.87	—	Put	G2554F113
NEE	NEXTERA ENERGY INC	11,762	$943K	0.0%	$14.77	+0.5%	COM	65339F101
—	CROWN CASTLE INTL CORP	12,900	$942K	0.0%	$73.10	—	Put	228227104
HIG	HARTFORD FINL SVCS GROUP INC	30,157	$938K	0.0%	$18.91	+27.6%	COM	416515104
COR	AMERISOURCEBERGEN CORP	15,126	$924K	0.0%	$42.09	0.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	13,100	$916K	0.0%	$58.22	-0.5%	Call	518439104
ITUB	ITAU UNIBANCO HLDG SA	64,900	$916K	0.0%	$14.13	—	Put	465562106
ADM	ARCHER DANIELS MIDLAND CO	24,800	$914K	0.0%	$25.62	+0.0%	Put	039483102
XLK	SELECT SECTOR SPDR TR	28,075	$900K	0.0%	$32.06	—	TECHNOLOGY	81369Y803
—	BARRICK GOLD CORP	48,100	$896K	0.0%	$15.74	—	Call	067901108
—	ENCANA CORP	51,611	$894K	0.0%	$18.34	—	COM	292505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,647	$893K	0.0%	$38.30	—	ADR	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,600	$892K	0.0%	$38.30	—	Call	881624209
BK	BANK NEW YORK MELLON CORP	29,400	$888K	0.0%	—	—	Call	064058100
CMI	CUMMINS INC	6,600	$877K	0.0%	$89.64	-0.6%	Call	231021106
—	HCP INC	21,400	$876K	0.0%	$40.94	—	Put	40414L109
SYY	SYSCO CORP	27,400	$872K	0.0%	—	—	Call	871829107
MOS	MOSAIC CO NEW	20,200	$869K	0.0%	$43.83	-17.1%	Call	61945C103
SCCO	SOUTHERN COPPER CORP	31,600	$861K	0.0%	$17.87	0.0%	Call	84265V105
—	TATA MTRS LTD	32,300	$860K	0.0%	$24.31	—	Call	876568502
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,600	$854K	0.0%	$38.30	—	Put	881624209
—	BAKER HUGHES INC	17,400	$854K	0.0%	—	—	Call	057224107
TRV	TRAVELERS COMPANIES INC	10,000	$848K	0.0%	—	—	Put	89417E109
AFL	AFLAC INC	13,579	$842K	0.0%	$22.45	0.0%	COM	001055102
XHB	SPDR SERIES TRUST	27,332	$836K	0.0%	$30.59	—	S&P HOMEBUILD	78464A888
—	BEAM INC	12,900	$834K	0.0%	$64.01	—	Put	073730103
IP	INTL PAPER CO	18,300	$820K	0.0%	$26.87	0.0%	Call	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,956	$818K	0.0%	$32.90	0.0%	CL A	192446102
BBD	BANCO BRADESCO S A	58,754	$816K	0.0%	$13.89	—	SP ADR PFD NEW	059460303
PNC	PNC FINL SVCS GROUP INC	11,200	$811K	0.0%	—	—	Put	693475105
IP	INTL PAPER CO	18,000	$806K	0.0%	$26.87	0.0%	Put	460146103
—	SOUTHWESTERN ENERGY CO	22,100	$804K	0.0%	$35.87	—	Call	845467109
NOC	NORTHROP GRUMMAN CORP	8,400	$800K	0.0%	$74.87	0.0%	Put	666807102
HON	HONEYWELL INTL INC	9,600	$797K	0.0%	—	—	Put	438516106
JNJ	JOHNSON & JOHNSON	9,078	$787K	0.0%	$63.54	0.0%	COM	478160104
BHP	BHP BILLITON LTD	11,800	$785K	0.0%	—	—	Put	088606108
KSS	KOHLS CORP	15,100	$781K	0.0%	$52.24	0.0%	Call	500255104
HUM	HUMANA INC	8,300	$775K	0.0%	—	—	Call	444859102
—	VIACOM INC NEW	9,200	$769K	0.0%	$75.62	—	Call	92553P201
—	CERNER CORP	14,600	$767K	0.0%	$96.12	—	Put	156782104
—	AGRIUM INC	9,035	$759K	0.0%	$84.01	—	COM	008916108
—	SEADRILL LIMITED	16,800	$757K	0.0%	—	—	Put	G7945E105
—	ROYAL DUTCH SHELL PLC	11,487	$754K	0.0%	$65.64	—	SPONS ADR A	780259206
—	INGERSOLL-RAND PLC	11,500	$747K	0.0%	$64.98	—	Call	G47791101
UNH	UNITEDHEALTH GROUP INC	10,409	$745K	0.0%	$58.63	0.0%	COM	91324P102
—	AETNA INC NEW	11,600	$743K	0.0%	$64.03	—	Call	00817Y108
AZN	ASTRAZENECA PLC	14,300	$743K	0.0%	—	—	Call	046353108
DE	DEERE & CO	9,100	$741K	0.0%	$68.04	-3.1%	Call	244199105
—	DIRECTV	12,400	$741K	0.0%	$61.62	—	Put	25490A309
—	ACE LTD	7,800	$730K	0.0%	—	—	Put	H0023R105
LOW	LOWES COS INC	15,100	$719K	0.0%	—	—	Put	548661107
—	AETNA INC NEW	11,200	$717K	0.0%	$64.03	—	Put	00817Y108
—	CATAMARAN CORP	15,500	$712K	0.0%	$46.25	—	Put	148887102
—	EXPRESS SCRIPTS HLDG CO	11,503	$711K	0.0%	$61.81	—	COM	30219G108
HUM	HUMANA INC	7,600	$709K	0.0%	—	—	Put	444859102
DE	DEERE & CO	8,700	$708K	0.0%	$68.04	-3.1%	Put	244199105
T	AT&T INC	20,900	$707K	0.0%	—	—	Call	00206R102
—	TD AMERITRADE HLDG CORP	27,000	$707K	0.0%	$23.86	—	Call	87236Y108
ADM	ARCHER DANIELS MIDLAND CO	19,200	$707K	0.0%	$25.62	+0.0%	Call	039483102
PSX	PHILLIPS 66	12,100	$700K	0.0%	$40.44	-7.3%	Call	718546104
—	CELGENE CORP	4,517	$696K	0.0%	$154.08	—	COM	151020104
—	MYLAN INC	18,200	$695K	0.0%	$30.69	—	Put	628530107
DVA	DAVITA HEALTHCARE PARTNERS I	11,800	$671K	0.0%	$57.40	-0.2%	Call	23918K108
NOC	NORTHROP GRUMMAN CORP	7,004	$667K	0.0%	$74.87	0.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	5,100	$651K	0.0%	—	—	Call	539830109
FE	FIRSTENERGY CORP	17,852	$651K	0.0%	$22.25	0.0%	COM	337932107
DVA	DAVITA HEALTHCARE PARTNERS I	11,319	$644K	0.0%	$57.40	-0.2%	COM	23918K108
—	CREDIT SUISSE GROUP	21,000	$642K	0.0%	$26.36	—	Call	225401108
—	DOW CHEM CO	16,600	$637K	0.0%	—	—	Put	260543103
DIS	DISNEY WALT CO	9,800	$632K	0.0%	$56.94	0.0%	Call	254687106
RRC	RANGE RES CORP	8,126	$617K	0.0%	$68.81	+13.5%	COM	75281A109
INTC	INTEL CORP	26,705	$612K	0.0%	$17.13	-1.3%	COM	458140100
CNP	CENTERPOINT ENERGY INC	25,337	$607K	0.0%	$15.44	0.0%	COM	15189T107
—	WEATHERFORD INTERNATIONAL LT	39,477	$605K	0.0%	$14.00	—	REG SHS	H27013103
—	SEADRILL LIMITED	13,400	$604K	0.0%	—	—	Call	G7945E105
—	SILVER WHEATON CORP	24,349	$603K	0.0%	$25.52	—	COM	828336107
—	UNITED TECHNOLOGIES CORP	5,568	$600K	0.0%	$107.76	—	COM	913017109
GIS	GENERAL MLS INC	12,500	$599K	0.0%	$31.98	+2.9%	Put	370334104
GILD	GILEAD SCIENCES INC	9,511	$598K	0.0%	$41.52	0.0%	COM	375558103
—	DISCOVER FINL SVCS	11,686	$591K	0.0%	$46.77	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	8,200	$587K	0.0%	$58.63	0.0%	Call	91324P102
NTRS	NORTHERN TR CORP	10,796	$587K	0.0%	$41.67	0.0%	COM	665859104
BXP	BOSTON PROPERTIES INC	5,482	$586K	0.0%	$63.29	-0.8%	COM	101121101
PSA	PUBLIC STORAGE	3,648	$586K	0.0%	$95.92	+2.6%	COM	74460D109
—	TALISMAN ENERGY INC	50,856	$585K	0.0%	$12.24	—	COM	87425E103
UAL	UNITED CONTL HLDGS INC	18,905	$581K	0.0%	$32.18	0.0%	COM	910047109
MO	ALTRIA GROUP INC	16,778	$576K	0.0%	$16.04	+0.8%	COM	02209S103
COP	CONOCOPHILLIPS	8,200	$570K	0.0%	—	—	Call	20825C104
—	SYMANTEC CORP	23,000	$569K	0.0%	$24.79	—	Call	871503108
ADI	ANALOG DEVICES INC	12,100	$569K	0.0%	$34.29	+7.0%	Call	032654105
—	E M C CORP MASS	22,000	$562K	0.0%	$25.11	—	Call	268648102
WHR	WHIRLPOOL CORP	3,800	$556K	0.0%	$132.29	0.0%	Call	963320106
T	AT&T INC	16,400	$555K	0.0%	—	—	Put	00206R102
PSA	PUBLIC STORAGE	3,400	$546K	0.0%	$95.92	+2.6%	Call	74460D109
CF	CF INDS HLDGS INC	2,588	$546K	0.0%	$27.46	+0.1%	COM	125269100
—	TYCO INTERNATIONAL LTD	15,500	$542K	0.0%	$31.27	—	Call	H89128104
—	BROADCOM CORP	20,700	$539K	0.0%	$33.76	—	Call	111320107
CTRA	CABOT OIL & GAS CORP	14,412	$538K	0.0%	$25.42	+6.6%	COM	127097103
MPC	MARATHON PETE CORP	8,364	$538K	0.0%	$37.11	-34.3%	COM	56585A102
—	LINKEDIN CORP	2,183	$537K	0.0%	$240.54	—	COM CL A	53578A108
—	AETNA INC NEW	8,387	$537K	0.0%	$64.03	—	COM	00817Y108
HAL	HALLIBURTON CO	11,100	$534K	0.0%	$31.54	+18.3%	Put	406216101
—	HESS CORP	6,900	$534K	0.0%	$66.47	—	Put	42809H107
RIG	TRANSOCEAN LTD	12,000	$534K	0.0%	$50.97	-7.2%	Put	H8817H100
FDX	FEDEX CORP	4,658	$532K	0.0%	$91.29	-0.0%	COM	31428X106
EMN	EASTMAN CHEM CO	6,800	$530K	0.0%	—	—	Put	277432100
TJX	TJX COS INC NEW	9,400	$530K	0.0%	$18.97	+18.8%	Put	872540109
MGA	MAGNA INTL INC	6,400	$528K	0.0%	$22.48	+24.8%	Put	559222401
—	BLACKROCK INC	1,945	$526K	0.0%	$270.44	—	COM	09247X101
CCL	CARNIVAL CORP	15,900	$519K	0.0%	—	—	Put	143658300
A	AGILENT TECHNOLOGIES INC	10,032	$514K	0.0%	$30.07	+1.2%	COM	00846U101
M	MACYS INC	11,800	$511K	0.0%	$46.44	+0.6%	Put	55616P104
BSX	BOSTON SCIENTIFIC CORP	43,564	$511K	0.0%	$10.82	0.0%	COM	101137107
—	DELPHI AUTOMOTIVE PLC	8,700	$508K	0.0%	$50.71	—	Call	G27823106
SONY	SONY CORP	23,263	$501K	0.0%	$17.83	—	ADR NEW	835699307
LLY	LILLY ELI & CO	9,949	$501K	0.0%	$42.16	-2.8%	COM	532457108
M	MACYS INC	11,500	$498K	0.0%	$46.44	+0.6%	Call	55616P104
GM	GENERAL MTRS CO	13,722	$494K	0.0%	$26.90	-0.6%	COM	37045V100
ADBE	ADOBE SYS INC	9,445	$491K	0.0%	$39.29	+21.4%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	13,275	$489K	0.0%	$25.62	+0.0%	COM	039483102
—	DIRECTV	8,114	$485K	0.0%	$61.62	—	COM	25490A309
UNP	UNION PAC CORP	3,100	$482K	0.0%	$50.94	+18.0%	Put	907818108
C	CITIGROUP INC	9,875	$479K	0.0%	$36.15	+4.0%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	14,987	$471K	0.0%	$14.43	-36.1%	COM	136385101
AAPL	APPLE INC	970	$462K	0.0%	$157.70	-90.9%	COM	037833100
—	DELPHI AUTOMOTIVE PLC	7,913	$462K	0.0%	$50.71	—	SHS	G27823106
VNO	VORNADO RLTY TR	5,476	$460K	0.0%	$84.00	—	SH BEN INT	929042109
—	BROADCOM CORP	17,498	$455K	0.0%	$33.76	—	CL A	111320107
—	TD AMERITRADE HLDG CORP	17,283	$452K	0.0%	$23.86	—	COM	87236Y108
ADBE	ADOBE SYS INC	8,700	$452K	0.0%	$39.29	+21.4%	Call	00724F101
MSI	MOTOROLA SOLUTIONS INC	7,600	$451K	0.0%	$47.42	-1.4%	Put	620076307
ACN	ACCENTURE PLC IRELAND	6,100	$449K	0.0%	$63.81	-6.7%	Put	G1151C101
—	MEDTRONIC INC	8,400	$447K	0.0%	$51.49	—	Call	585055106
SCCO	SOUTHERN COPPER CORP	16,319	$445K	0.0%	$17.87	0.0%	COM	84265V105
KO	COCA COLA CO	11,600	$439K	0.0%	$27.85	-3.9%	Put	191216100
VFC	V F CORP	2,200	$438K	0.0%	—	—	Put	918204108
GIS	GENERAL MLS INC	9,100	$436K	0.0%	$31.98	+2.9%	Call	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,300	$435K	0.0%	$32.90	0.0%	Call	192446102
KMB	KIMBERLY CLARK CORP	4,592	$433K	0.0%	$60.87	+0.3%	COM	494368103
L	LOEWS CORP	9,200	$430K	0.0%	$43.25	0.0%	Call	540424108
PCG	PG&E CORP	10,500	$430K	0.0%	$38.10	-2.9%	Put	69331C108
—	RED HAT INC	9,300	$429K	0.0%	$48.48	—	Call	756577102
HSY	HERSHEY CO	4,600	$426K	0.0%	$59.93	+16.3%	Call	427866108
—	STARWOOD HOTELS&RESORTS WRLD	6,400	$425K	0.0%	$58.94	—	Put	85590A401
—	GOLDCORP INC NEW	16,286	$424K	0.0%	$35.09	—	COM	380956409
AMP	AMERIPRISE FINL INC	4,623	$421K	0.0%	$68.12	0.0%	COM	03076C106
HDB	HDFC BANK LTD	13,500	$416K	0.0%	$37.21	—	Put	40415F101
—	YAMANA GOLD INC	39,500	$411K	0.0%	$14.02	—	Put	98462Y100
FXI	ISHARES	11,000	$408K	0.0%	—	—	Put	464287184
VZ	VERIZON COMMUNICATIONS INC	8,724	$407K	0.0%	$26.13	0.0%	COM	92343V104
—	COBALT INTL ENERGY INC	16,314	$406K	0.0%	$25.26	—	COM	19075F106
—	CHUBB CORP	4,500	$402K	0.0%	$86.42	—	Put	171232101
A	AGILENT TECHNOLOGIES INC	7,800	$400K	0.0%	$30.07	+1.2%	Call	00846U101
ETR	ENTERGY CORP NEW	6,300	$398K	0.0%	$20.57	-2.3%	Put	29364G103
AXP	AMERICAN EXPRESS CO	5,269	$398K	0.0%	$63.24	0.0%	COM	025816109
CNH	CNH INDL N V	31,500	$394K	0.0%	—	—	Call	N20944109
—	BED BATH & BEYOND INC	5,000	$387K	0.0%	—	—	Call	075896100
HD	HOME DEPOT INC	5,104	$387K	0.0%	$57.02	+1.5%	COM	437076102
—	TWENTY FIRST CENTY FOX INC	11,500	$384K	0.0%	—	—	Call	90130A200
VALE	VALE S A	24,500	$382K	0.0%	$17.28	—	Put	91912E105
RL	RALPH LAUREN CORP	2,300	$379K	0.0%	$136.77	+0.5%	Put	751212101
—	YAMANA GOLD INC	36,049	$375K	0.0%	$14.02	—	COM	98462Y100
TS	TENARIS S A	8,000	$374K	0.0%	$46.72	—	Call	88031M109
CNQ	CANADIAN NAT RES LTD	11,900	$374K	0.0%	$14.43	-36.1%	Call	136385101
SYK	STRYKER CORP	5,500	$372K	0.0%	$56.92	+4.4%	Call	863667101
OXY	OCCIDENTAL PETE CORP DEL	3,915	$366K	0.0%	$67.12	-11.7%	COM	674599105
ROST	ROSS STORES INC	5,000	$364K	0.0%	—	—	Call	778296103
NOC	NORTHROP GRUMMAN CORP	3,800	$362K	0.0%	$74.87	0.0%	Call	666807102
—	JUNIPER NETWORKS INC	18,071	$359K	0.0%	$19.87	—	COM	48203R104
XLV	SELECT SECTOR SPDR TR	7,100	$359K	0.0%	—	—	Put	81369Y209
—	FOREST LABS INC	8,365	$358K	0.0%	$38.04	—	COM	345838106
TJX	TJX COS INC NEW	6,300	$355K	0.0%	$18.97	+18.8%	Call	872540109
—	TWENTY FIRST CENTY FOX INC	10,600	$354K	0.0%	—	—	Put	90130A200
—	COVIDIEN PLC	5,800	$353K	0.0%	$60.87	—	Call	G2554F113
MET	METLIFE INC	7,402	$348K	0.0%	$28.79	0.0%	COM	59156R108
XRT	SPDR SERIES TRUST	4,244	$348K	0.0%	$82.00	—	S&P RETAIL ETF	78464A714
META	FACEBOOK INC	6,900	$347K	0.0%	$36.96	0.0%	Call	30303M102
—	CBS CORP NEW	6,250	$345K	0.0%	$43.22	—	CL B	124857202
WHR	WHIRLPOOL CORP	2,280	$334K	0.0%	$132.29	0.0%	COM	963320106
SJM	SMUCKER J M CO	3,144	$330K	0.0%	$75.72	0.0%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	1,800	$328K	0.0%	$53.48	-2.3%	Put	824348106
—	MARATHON OIL CORP	9,404	$328K	0.0%	$34.83	—	COM	565849106
—	NORDSTROM INC	5,711	$321K	0.0%	$57.16	—	COM	655664100
KBH	KB HOME	17,700	$319K	0.0%	—	—	Put	48666K109
—	AMERICA MOVIL SAB DE CV	16,049	$318K	0.0%	$19.81	—	SPON ADR L SHS	02364W105
HOG	HARLEY DAVIDSON INC	4,900	$315K	0.0%	$59.16	0.0%	Put	412822108
RIG	TRANSOCEAN LTD	7,000	$312K	0.0%	$50.97	-7.2%	Call	H8817H100
RIG	TRANSOCEAN LTD	7,006	$312K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
—	MEDTRONIC INC	5,700	$304K	0.0%	$51.49	—	Put	585055106
M	MACYS INC	7,012	$303K	0.0%	$46.44	+0.6%	COM	55616P104
—	NATIONAL OILWELL VARCO INC	3,851	$301K	0.0%	$74.78	—	COM	637071101
—	ACTIVISION BLIZZARD INC	18,000	$300K	0.0%	$12.12	—	Put	00507V109
NVO	NOVO-NORDISK A S	1,760	$298K	0.0%	$161.44	—	ADR	670100205
SYK	STRYKER CORP	4,400	$297K	0.0%	$56.92	+4.4%	Put	863667101
—	SILVER WHEATON CORP	11,900	$295K	0.0%	$25.52	—	Call	828336107
AMP	AMERIPRISE FINL INC	3,200	$291K	0.0%	$68.12	0.0%	Call	03076C106
—	POTASH CORP SASK INC	9,303	$291K	0.0%	$31.28	—	COM	73755L107
—	TYCO INTERNATIONAL LTD	8,260	$289K	0.0%	$31.27	—	SHS	H89128104
—	CBS CORP NEW	5,200	$287K	0.0%	$43.22	—	Call	124857202
—	TWENTY FIRST CENTY FOX INC	8,548	$286K	0.0%	$33.46	—	CL A	90130A101
—	BRF SA	11,617	$285K	0.0%	$24.53	—	SPONSORED ADR	10552T107
ITUB	ITAU UNIBANCO HLDG SA	20,000	$282K	0.0%	$14.13	—	Call	465562106
CAH	CARDINAL HEALTH INC	5,215	$272K	0.0%	$36.50	0.0%	COM	14149Y108
MSFT	MICROSOFT CORP	8,057	$268K	0.0%	$27.00	0.0%	COM	594918104
—	COVIDIEN PLC	4,321	$263K	0.0%	$60.87	—	SHS	G2554F113
—	CHINA MOBILE LIMITED	4,653	$263K	0.0%	$53.10	—	SPONSORED ADR	16941M109
WMT	WAL-MART STORES INC	3,528	$261K	0.0%	$19.98	-1.0%	COM	931142103
BP	BP PLC	6,185	$260K	0.0%	$42.13	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	11,100	$260K	0.0%	$17.46	-3.0%	COM	17275R102
—	ENSCO PLC	4,800	$258K	0.0%	$53.75	—	Call	G3157S106
PCG	PG&E CORP	6,194	$253K	0.0%	$38.10	-2.9%	COM	69331C108
—	INGERSOLL-RAND PLC	3,863	$251K	0.0%	$64.98	—	SHS	G47791101
DIS	DISNEY WALT CO	3,804	$245K	0.0%	$56.94	0.0%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	4,700	$244K	0.0%	$39.29	+21.4%	Put	00724F101
HSBC	HSBC HLDGS PLC	4,436	$241K	0.0%	$54.33	—	SPON ADR NEW	404280406
XLB	SELECT SECTOR SPDR TR	5,700	$239K	0.0%	—	—	Call	81369Y100
—	ENSCO PLC	4,436	$238K	0.0%	$53.75	—	SHS CLASS A	G3157S106
—	BED BATH & BEYOND INC	3,000	$232K	0.0%	—	—	Put	075896100
KSS	KOHLS CORP	4,489	$232K	0.0%	$52.24	0.0%	COM	500255104
—	CREDIT SUISSE GROUP	7,600	$232K	0.0%	$26.36	—	Put	225401108
—	CONTINENTAL RESOURCES INC	2,156	$231K	0.0%	$83.69	—	COM	212015101
TRV	TRAVELERS COMPANIES INC	2,700	$229K	0.0%	—	—	Call	89417E109
WDC	WESTERN DIGITAL CORP	3,577	$227K	0.0%	$40.38	0.0%	COM	958102105
—	POWERSHARES QQQ TRUST	2,782	$219K	0.0%	$71.32	—	UNIT SER 1	73935A104
—	PRAXAIR INC	1,800	$216K	0.0%	$118.11	—	Call	74005P104
CTRA	CABOT OIL & GAS CORP	5,800	$216K	0.0%	$25.42	+6.6%	Put	127097103
CNH	CNH INDL N V	17,000	$213K	0.0%	—	—	Put	N20944109
KO	COCA COLA CO	5,547	$210K	0.0%	$27.85	-3.9%	COM	191216100
—	DELPHI AUTOMOTIVE PLC	3,600	$210K	0.0%	$50.71	—	Put	G27823106
PCG	PG&E CORP	5,100	$209K	0.0%	$38.10	-2.9%	Call	69331C108
—	CATAMARAN CORP	4,555	$209K	0.0%	$46.25	—	COM	148887102
—	CROWN CASTLE INTL CORP	2,777	$203K	0.0%	$73.10	—	COM	228227104
DLTR	DOLLAR TREE INC	3,500	$200K	0.0%	$51.85	+4.1%	Call	256746108
—	L BRANDS INC	3,118	$191K	0.0%	$61.26	—	COM	501797104
RIO	RIO TINTO PLC	3,900	$190K	0.0%	—	—	Call	767204100
MGA	MAGNA INTL INC	2,215	$183K	0.0%	$22.48	+24.8%	COM	559222401
L	LOEWS CORP	3,800	$178K	0.0%	$43.25	0.0%	Put	540424108
MRK	MERCK & CO INC NEW	3,646	$174K	0.0%	$30.97	0.0%	COM	58933Y105
SJM	SMUCKER J M CO	1,600	$168K	0.0%	$75.72	0.0%	Call	832696405
FISV	FISERV INC	1,600	$162K	0.0%	—	—	Call	337738108
AZN	ASTRAZENECA PLC	3,100	$161K	0.0%	—	—	Put	046353108
WDC	WESTERN DIGITAL CORP	2,500	$159K	0.0%	$40.38	0.0%	Call	958102105
—	SYMANTEC CORP	6,413	$159K	0.0%	$24.79	—	COM	871503108
—	HCP INC	3,884	$159K	0.0%	$40.94	—	COM	40414L109
—	SUNTRUST BKS INC	4,812	$156K	0.0%	$30.24	—	COM	867914103
—	PIONEER NAT RES CO	826	$156K	0.0%	$188.86	—	COM	723787107
—	STATOIL ASA	6,316	$143K	0.0%	$20.99	—	SPONSORED ADR	85771P102
—	CATAMARAN CORP	3,000	$138K	0.0%	$46.25	—	Call	148887102
TS	TENARIS S A	2,911	$136K	0.0%	$46.72	—	SPONSORED ADR	88031M109
MUSA	MURPHY USA INC	3,376	$136K	0.0%	$38.02	0.0%	COM	626755102
PCAR	PACCAR INC	2,400	$134K	0.0%	—	—	Call	693718108
CAT	CATERPILLAR INC DEL	1,520	$127K	0.0%	$68.90	-10.5%	COM	149123101
YUM	YUM BRANDS INC	1,768	$126K	0.0%	$41.01	0.0%	COM	988498101
ORCL	ORACLE CORP	3,584	$119K	0.0%	$27.07	0.0%	COM	68389X105
—	AVAGO TECHNOLOGIES LTD	2,725	$117K	0.0%	$42.94	—	SHS	Y0486S104
—	CITRIX SYS INC	1,600	$113K	0.0%	$60.78	—	Put	177376100
APD	AIR PRODS & CHEMS INC	1,032	$110K	0.0%	$70.09	0.0%	COM	009158106
VTR	VENTAS INC	1,787	$110K	0.0%	$49.18	-12.8%	COM	92276F100
ORLY	O REILLY AUTOMOTIVE INC NEW	820	$105K	0.0%	$8.18	0.0%	COM	67103H107
—	COACH INC	1,895	$103K	0.0%	$53.56	—	COM	189754104
RIO	RIO TINTO PLC	2,100	$102K	0.0%	—	—	Put	767204100
FITB	FIFTH THIRD BANCORP	5,412	$98,000	0.0%	$11.47	+8.7%	COM	316773100
—	SOUTHWESTERN ENERGY CO	2,516	$92,000	0.0%	$35.87	—	COM	845467109
IP	INTL PAPER CO	1,967	$88,000	0.0%	$26.87	0.0%	COM	460146103
ITUB	ITAU UNIBANCO HLDG SA	6,016	$85,000	0.0%	$14.13	—	SPON ADR REP PFD	465562106
—	ASCENA RETAIL GROUP INC	4,000	$80,000	0.0%	—	—	Put	04351G101
PFE	PFIZER INC	2,500	$72,000	0.0%	$16.46	-0.6%	Put	717081103
BCS	BARCLAYS PLC	4,200	$72,000	0.0%	$17.09	—	Put	06738E204
JPM	JPMORGAN CHASE & CO	1,303	$67,000	0.0%	$38.52	0.0%	COM	46625H100
MET	METLIFE INC	1,400	$66,000	0.0%	$28.79	0.0%	Call	59156R108
DVA	DAVITA HEALTHCARE PARTNERS I	1,100	$63,000	0.0%	$57.40	-0.2%	Put	23918K108
—	ARCELORMITTAL SA LUXEMBOURG	4,600	$63,000	0.0%	—	—	Call	03938L104
—	TATA MTRS LTD	2,334	$62,000	0.0%	$24.31	—	SPONSORED ADR	876568502
ETR	ENTERGY CORP NEW	912	$58,000	0.0%	$20.57	-2.3%	COM	29364G103
OKE	ONEOK INC NEW	1,048	$56,000	0.0%	$20.98	0.0%	COM	682680103
—	ACTIVISION BLIZZARD INC	3,361	$56,000	0.0%	$12.12	—	COM	00507V109
AMAT	APPLIED MATLS INC	3,163	$55,000	0.0%	$13.53	0.0%	COM	038222105
—	HESS CORP	700	$54,000	0.0%	$66.47	—	Call	42809H107
ERIC	ERICSSON	4,000	$53,000	0.0%	$12.03	—	Put	294821608
L	LOEWS CORP	1,111	$52,000	0.0%	$43.25	0.0%	COM	540424108
AES	AES CORP	3,800	$51,000	0.0%	—	—	Call	00130H105
—	TIME WARNER INC	774	$51,000	0.0%	$57.64	—	COM NEW	887317303
NUE	NUCOR CORP	938	$46,000	0.0%	$34.54	0.0%	COM	670346105
HOG	HARLEY DAVIDSON INC	700	$45,000	0.0%	$59.16	0.0%	Call	412822108
HOG	HARLEY DAVIDSON INC	708	$45,000	0.0%	$59.16	0.0%	COM	412822108
BIDU	BAIDU INC	290	$45,000	0.0%	$91.79	—	SPON ADR REP A	056752108
—	PENNEY J C INC	5,000	$44,000	0.0%	$9.00	—	Put	708160106
RSG	REPUBLIC SVCS INC	1,200	$40,000	0.0%	$26.37	+1.4%	Call	760759100
NWSA	NEWS CORP NEW	2,481	$40,000	0.0%	$14.03	0.0%	CL A	65249B109
VALE	VALE S A	2,464	$38,000	0.0%	$17.28	—	ADR	91912E105
BCS	BARCLAYS PLC	2,200	$37,000	0.0%	$17.09	—	Call	06738E204
—	TRANSCANADA CORP	726	$32,000	0.0%	$48.02	—	COM	89353D107
RSG	REPUBLIC SVCS INC	823	$27,000	0.0%	$26.37	+1.4%	COM	760759100
—	HEWLETT PACKARD CO	1,000	$21,000	0.0%	$18.33	—	Put	428236103
MAT	MATTEL INC	511	$21,000	0.0%	$39.76	+7.6%	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC	200	$18,000	0.0%	—	—	Call	883556102
SU	SUNCOR ENERGY INC NEW	472	$17,000	0.0%	$22.20	-1.7%	COM	867224107
—	CITRIX SYS INC	227	$16,000	0.0%	$60.78	—	COM	177376100
NUE	NUCOR CORP	300	$15,000	0.0%	$34.54	0.0%	Call	670346105
—	PRAXAIR INC	127	$15,000	0.0%	$118.11	—	COM	74005P104
—	ANNALY CAP MGMT INC	1,215	$14,000	0.0%	$11.52	—	COM	035710409
TJX	TJX COS INC NEW	242	$14,000	0.0%	$18.97	+18.8%	COM	872540109
ERIC	ERICSSON	957	$13,000	0.0%	$12.03	—	ADR B SEK 10	294821608
FCX	FREEPORT-MCMORAN COPPER & GO	400	$13,000	0.0%	$24.82	+3.4%	Put	35671D857
CPB	CAMPBELL SOUP CO	300	$12,000	0.0%	$28.53	+7.4%	Put	134429109
—	HESS CORP	158	$12,000	0.0%	$66.47	—	COM	42809H107
—	NOBLE CORPORATION BAAR	300	$11,000	0.0%	$38.30	—	Put	H5833N103
HDB	HDFC BANK LTD	331	$10,000	0.0%	$37.21	—	ADR REPS 3 SHS	40415F101
—	PENNEY J C INC	1,000	$9,000	0.0%	$9.00	—	COM	708160106
CPB	CAMPBELL SOUP CO	168	$7,000	0.0%	$28.53	+7.4%	COM	134429109
—	CHUBB CORP	81	$7,000	0.0%	$86.42	—	COM	171232101
—	YAMANA GOLD INC	300	$3,000	0.0%	$14.02	—	Call	98462Y100
ASML	ASML HOLDING N V	29	$3,000	0.0%	$79.15	—	N Y REGISTRY SHS	N07059210