Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,825,600 | $643M | 21.7% | $168.01 | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,345,300 | $226M | 7.6% | $168.01 | $166.67 | — | Put | 78462F103 |
| IYR | ISHARES | 837,200 | $53.41M | 1.8% | $63.79 | $63.81 | — | Call | 464287739 |
| IWM | ISHARES | 319,500 | $34.06M | 1.1% | $106.61 | — | — | Call | 464287655 |
| AAPL | APPLE INC | 66,700 | $31.8M | 1.1% | $476.75 * | $157.70 | -90.9% | Put | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 197,700 | $29.85M | 1.0% | $151.00 | $130.65 | — | Call | 78467X109 |
| — | POWERSHARES QQQ TRUST | 377,100 | $29.75M | 1.0% | $78.88 | $71.32 | — | Call | 73935A104 |
| — | GOOGLE INC | 31,000 | $27.15M | 0.9% | $875.90 | $839.60 | — | Put | 38259P508 |
| — | PRICELINE COM INC | 23,900 | $24.16M | 0.8% | $1010.96 | — | — | Put | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 262,300 | $21.75M | 0.7% | $82.91 | $82.92 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 239,100 | $19.82M | 0.7% | $82.91 | $82.92 | — | Put | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 249,000 | $19.64M | 0.7% | $78.88 | $71.32 | — | Put | 73935A104 |
| — | PRICELINE COM INC | 17,400 | $17.59M | 0.6% | $1010.98 | — | — | Call | 741503403 |
| IYR | ISHARES | 268,400 | $17.12M | 0.6% | $63.79 | $63.81 | — | Put | 464287739 |
| MA | MASTERCARD INC | 24,700 | $16.62M | 0.6% | $672.79 | — | — | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 92,755 | $15.58M | 0.5% | $168.01 | $166.67 | — | TR UNIT | 78462F103 |
| — | SANDISK CORP | 247,600 | $14.73M | 0.5% | $59.51 | — | — | Put | 80004C101 |
| MSFT | MICROSOFT CORP | 411,600 | $13.7M | 0.5% | $33.28 * | $27.00 | 0.0% | Put | 594918104 |
| WYNN | WYNN RESORTS LTD | 81,000 | $12.8M | 0.4% | $158.01 * | $104.05 | +8.9% | Put | 983134107 |
| MCD | MCDONALDS CORP | 128,200 | $12.33M | 0.4% | $96.21 * | $71.42 | -1.2% | Put | 580135101 |
| V | VISA INC | 61,700 | $11.79M | 0.4% | $191.10 * | $40.02 | +5.8% | Put | 92826C839 |
| NFLX | NETFLIX INC | 37,400 | $11.56M | 0.4% | $309.20 | — | — | Call | 64110L106 |
| — | ANADARKO PETE CORP | 121,800 | $11.33M | 0.4% | $92.99 | $77.13 | — | Put | 032511107 |
| — | DISCOVER FINL SVCS | 221,300 | $11.19M | 0.4% | $50.54 | $46.77 | — | Put | 254709108 |
| — | MARKET VECTORS ETF TR | 415,600 | $10.4M | 0.4% | $25.02 | $25.95 | — | Put | 57060U100 |
| XLY | SELECT SECTOR SPDR TR | 170,400 | $10.33M | 0.3% | $60.63 | $56.28 | — | Call | 81369Y407 |
| XRT | SPDR SERIES TRUST | 124,800 | $10.24M | 0.3% | $82.02 | $82.00 | — | Put | 78464A714 |
| SLB | SCHLUMBERGER LTD | 113,100 | $9.994M | 0.3% | $88.36 * | $52.90 | +11.5% | Put | 806857108 |
| NFLX | NETFLIX INC | 31,300 | $9.678M | 0.3% | $309.20 | — | — | Put | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 129,300 | $9.635M | 0.3% | $74.52 | $57.54 | — | Call | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 59,000 | $9.334M | 0.3% | $158.20 | — | — | Call | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 356,300 | $9.221M | 0.3% | $25.88 | — | — | Put | 165167107 |
| CVX | CHEVRON CORP NEW | 75,600 | $9.185M | 0.3% | $121.49 * | $73.10 | 0.0% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 145,700 | $8.834M | 0.3% | $60.63 | $56.28 | — | Put | 81369Y407 |
| CVS | CVS CAREMARK CORPORATION | 155,000 | $8.796M | 0.3% | $56.75 | — | — | Put | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,000 | $8.627M | 0.3% | $113.51 | $112.60 | +2.5% | Put | 084670702 |
| AMZN | AMAZON COM INC | 27,500 | $8.598M | 0.3% | $312.65 | — | — | Put | 023135106 |
| AAPL | APPLE INC | 17,900 | $8.534M | 0.3% | $476.76 * | $157.70 | -90.9% | Call | 037833100 |
| — | GOOGLE INC | 9,600 | $8.409M | 0.3% | $875.94 | $839.60 | — | Call | 38259P508 |
| — | GENERAL ELECTRIC CO | 349,900 | $8.359M | 0.3% | $23.89 | $23.22 | — | Put | 369604103 |
| — | CHINA MOBILE LIMITED | 147,100 | $8.301M | 0.3% | $56.43 | $53.10 | — | Put | 16941M109 |
| QCOM | QUALCOMM INC | 123,000 | $8.28M | 0.3% | $67.32 * | $46.56 | 0.0% | Call | 747525103 |
| — | SANDISK CORP | 138,200 | $8.224M | 0.3% | $59.51 | — | — | Call | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 123,700 | $8.216M | 0.3% | $66.42 * | $39.22 | +3.7% | Put | 517834107 |
| AMGN | AMGEN INC | 73,000 | $8.171M | 0.3% | $111.93 * | $73.34 | +5.0% | Put | 031162100 |
| MA | MASTERCARD INC | 12,100 | $8.141M | 0.3% | $672.81 | — | — | Call | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 70,600 | $8.131M | 0.3% | $115.17 * | $91.64 | 0.0% | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 88,100 | $8.05M | 0.3% | $91.37 | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 219,600 | $8.033M | 0.3% | $36.58 * | $24.34 | 0.0% | Put | 902973304 |
| — | TIME WARNER CABLE INC | 71,800 | $8.013M | 0.3% | $111.60 | $112.50 | — | Call | 88732J207 |
| — | APACHE CORP | 92,900 | $7.91M | 0.3% | $85.15 | $82.42 | — | Call | 037411105 |
| XOM | EXXON MOBIL CORP | 91,300 | $7.855M | 0.3% | $86.04 * | $54.16 | 0.0% | Put | 30231G102 |
| — | BARRICK GOLD CORP | 417,600 | $7.776M | 0.3% | $18.62 | $15.74 | — | Put | 067901108 |
| XHB | SPDR SERIES TRUST | 253,800 | $7.766M | 0.3% | $30.60 | $30.59 | — | Put | 78464A888 |
| XRT | SPDR SERIES TRUST | 92,200 | $7.562M | 0.3% | $82.02 | $82.00 | — | Call | 78464A714 |
| EBAY | EBAY INC | 134,200 | $7.487M | 0.3% | $55.79 * | $27.06 | -26.2% | Put | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,700 | $7.367M | 0.2% | $148.23 * | $80.96 | 0.0% | Put | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 46,000 | $7.278M | 0.2% | $158.22 | — | — | Put | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 18,800 | $7.074M | 0.2% | $376.28 * | $46.96 | -6.0% | Call | 46120E602 |
| CF | CF INDS HLDGS INC | 33,300 | $7.021M | 0.2% | $210.84 * | $27.46 | +0.1% | Put | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 93,900 | $6.997M | 0.2% | $74.52 | $57.54 | — | Put | G60754101 |
| WFC | WELLS FARGO & CO NEW | 168,600 | $6.967M | 0.2% | $41.32 * | $30.19 | 0.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 91,200 | $6.918M | 0.2% | $75.86 * | $57.02 | +1.5% | Put | 437076102 |
| STT | STATE STR CORP | 105,200 | $6.917M | 0.2% | $65.75 * | $49.26 | 0.0% | Put | 857477103 |
| BAC | BANK OF AMERICA CORPORATION | 499,500 | $6.893M | 0.2% | $13.80 * | $10.98 | +2.3% | Put | 060505104 |
| YUM | YUM BRANDS INC | 96,400 | $6.882M | 0.2% | $71.39 * | $41.01 | 0.0% | Call | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 158,700 | $6.88M | 0.2% | $43.35 * | $30.44 | -6.4% | Call | 025537101 |
| IWM | ISHARES | 64,500 | $6.876M | 0.2% | $106.60 | — | — | Put | 464287655 |
| — | TIME WARNER CABLE INC | 59,800 | $6.674M | 0.2% | $111.61 | $112.50 | — | Put | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,900 | $6.629M | 0.2% | $151.00 | $130.65 | — | Put | 78467X109 |
| EOG | EOG RES INC | 38,600 | $6.534M | 0.2% | $169.27 | — | — | Put | 26875P101 |
| BIDU | BAIDU INC | 41,300 | $6.409M | 0.2% | $155.18 | $91.79 | — | Put | 056752108 |
| FDX | FEDEX CORP | 55,300 | $6.31M | 0.2% | $114.10 * | $91.29 | -0.0% | Put | 31428X106 |
| MSFT | MICROSOFT CORP | 189,300 | $6.3M | 0.2% | $33.28 * | $27.00 | 0.0% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 68,600 | $6.268M | 0.2% | $91.37 | — | — | Call | 911312106 |
| C | CITIGROUP INC | 129,000 | $6.258M | 0.2% | $48.51 * | $36.15 | +4.0% | Put | 172967424 |
| STT | STATE STR CORP | 94,700 | $6.227M | 0.2% | $65.76 * | $49.26 | 0.0% | Call | 857477103 |
| BAX | BAXTER INTL INC | 94,100 | $6.181M | 0.2% | $65.69 * | $35.98 | -13.7% | Call | 071813109 |
| EBAY | EBAY INC | 110,600 | $6.17M | 0.2% | $55.79 * | $27.06 | -26.2% | Call | 278642103 |
| BA | BOEING CO | 51,800 | $6.087M | 0.2% | $117.51 * | $80.37 | +13.9% | Put | 097023105 |
| BP | BP PLC | 144,400 | $6.069M | 0.2% | $42.03 | $42.13 | — | Call | 055622104 |
| SIEGY | SIEMENS A G | 50,100 | $6.038M | 0.2% | $120.52 | $101.36 | — | Call | 826197501 |
| — | LINKEDIN CORP | 24,500 | $6.028M | 0.2% | $246.04 | $240.54 | — | Put | 53578A108 |
| CL | COLGATE PALMOLIVE CO | 100,300 | $5.948M | 0.2% | $59.30 | — | — | Call | 194162103 |
| HD | HOME DEPOT INC | 78,100 | $5.924M | 0.2% | $75.85 * | $57.02 | +1.5% | Call | 437076102 |
| AXP | AMERICAN EXPRESS CO | 78,300 | $5.913M | 0.2% | $75.52 * | $63.24 | 0.0% | Put | 025816109 |
| BIIB | BIOGEN IDEC INC | 24,300 | $5.85M | 0.2% | $240.74 * | $159.78 | +40.1% | Call | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 118,800 | $5.777M | 0.2% | $48.63 | — | — | Put | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 99,900 | $5.77M | 0.2% | $57.76 * | $38.10 | 0.0% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 122,600 | $5.768M | 0.2% | $47.05 * | $34.29 | +7.0% | Put | 032654105 |
| FLR | FLUOR CORP NEW | 81,000 | $5.748M | 0.2% | $70.96 * | $55.29 | +3.6% | Put | 343412102 |
| V | VISA INC | 29,800 | $5.695M | 0.2% | $191.11 * | $40.02 | +5.8% | Call | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,400 | $5.629M | 0.2% | $185.16 * | $112.31 | -0.7% | Call | 459200101 |
| BHP | BHP BILLITON LTD | 84,500 | $5.619M | 0.2% | $66.50 | — | — | Call | 088606108 |
| — | MCGRAW HILL FINL INC | 85,600 | $5.615M | 0.2% | $65.60 | — | — | Put | 580645109 |
| DB | DEUTSCHE BANK AG | 120,400 | $5.524M | 0.2% | $45.88 | — | — | Call | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 153,600 | $5.496M | 0.2% | $35.78 * | $22.20 | -1.7% | Put | 867224107 |
| GWW | GRAINGER W W INC | 20,800 | $5.444M | 0.2% | $261.73 | — | — | Put | 384802104 |
| KMI | KINDER MORGAN INC DEL | 152,800 | $5.435M | 0.2% | $35.57 | — | — | Call | 49456B101 |
| — | VODAFONE GROUP PLC NEW | 153,800 | $5.411M | 0.2% | $35.18 | — | — | Put | 92857W209 |
| — | BB&T CORP | 159,800 | $5.393M | 0.2% | $33.75 | — | — | Call | 054937107 |
| NVS | NOVARTIS A G | 70,100 | $5.377M | 0.2% | $76.70 | $71.21 | — | Put | 66987V109 |
| VNO | VORNADO RLTY TR | 63,700 | $5.355M | 0.2% | $84.07 | $84.00 | — | Put | 929042109 |
| KMB | KIMBERLY CLARK CORP | 56,700 | $5.342M | 0.2% | $94.22 * | $60.87 | +0.3% | Put | 494368103 |
| — | CONTINENTAL RESOURCES INC | 49,700 | $5.331M | 0.2% | $107.26 | $83.69 | — | Put | 212015101 |
| — | ALLERGAN INC | 58,600 | $5.3M | 0.2% | $90.44 | $87.42 | — | Put | 018490102 |
| AZO | AUTOZONE INC | 12,500 | $5.284M | 0.2% | $422.72 | $420.48 | +1.8% | Put | 053332102 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $5.282M | 0.2% | $86.59 | — | — | Put | 718172109 |
| AZO | AUTOZONE INC | 12,300 | $5.2M | 0.2% | $422.76 | $420.48 | +1.8% | Call | 053332102 |
| — | BLACKROCK INC | 19,100 | $5.169M | 0.2% | $270.63 | $270.44 | — | Put | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 69,600 | $5.125M | 0.2% | $73.64 * | $63.81 | -6.7% | Call | G1151C101 |
| BEN | FRANKLIN RES INC | 100,900 | $5.1M | 0.2% | $50.55 | — | — | Call | 354613101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 328,100 | $5.082M | 0.2% | $15.49 | — | — | Call | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,500 | $5.051M | 0.2% | $113.51 | $112.60 | +2.5% | Call | 084670702 |
| CF | CF INDS HLDGS INC | 23,900 | $5.039M | 0.2% | $210.84 * | $27.46 | +0.1% | Call | 125269100 |
| BP | BP PLC | 119,800 | $5.035M | 0.2% | $42.03 | $42.13 | — | Put | 055622104 |
| MOS | MOSAIC CO NEW | 117,000 | $5.033M | 0.2% | $43.02 * | $43.83 | -17.1% | Put | 61945C103 |
| — | WALGREEN CO | 93,300 | $5.02M | 0.2% | $53.80 | $44.22 | — | Put | 931422109 |
| JNJ | JOHNSON & JOHNSON | 57,700 | $5.002M | 0.2% | $86.69 * | $63.54 | 0.0% | Call | 478160104 |
| EOG | EOG RES INC | 29,400 | $4.977M | 0.2% | $169.29 | — | — | Call | 26875P101 |
| — | POTASH CORP SASK INC | 157,000 | $4.911M | 0.2% | $31.28 | $31.28 | — | Put | 73755L107 |
| SONY | SONY CORP | 228,100 | $4.909M | 0.2% | $21.52 | $17.83 | — | Put | 835699307 |
| COF | CAPITAL ONE FINL CORP | 69,400 | $4.771M | 0.2% | $68.75 | — | — | Put | 14040H105 |
| — | AON PLC | 64,000 | $4.764M | 0.2% | $74.44 | $64.31 | — | Put | G0408V102 |
| — | MARATHON OIL CORP | 135,900 | $4.74M | 0.2% | $34.88 | $34.83 | — | Put | 565849106 |
| — | WHOLE FOODS MKT INC | 80,900 | $4.733M | 0.2% | $58.50 | — | — | Call | 966837106 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $4.725M | 0.2% | $86.70 * | $63.54 | 0.0% | Put | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,900 | $4.716M | 0.2% | $46.28 | — | — | Put | 110122108 |
| XME | SPDR SERIES TRUST | 127,900 | $4.688M | 0.2% | $36.65 | $36.63 | — | Call | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 90,300 | $4.668M | 0.2% | $51.69 * | $38.52 | 0.0% | Put | 46625H100 |
| BA | BOEING CO | 39,600 | $4.653M | 0.2% | $117.50 * | $80.37 | +13.9% | Call | 097023105 |
| BXP | BOSTON PROPERTIES INC | 43,400 | $4.639M | 0.2% | $106.89 * | $63.29 | -0.8% | Put | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4.63M | 0.2% | $185.20 * | $112.31 | -0.7% | Put | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4.628M | 0.2% | $46.28 | — | — | Call | 110122108 |
| LOW | LOWES COS INC | 95,800 | $4.561M | 0.2% | $47.61 | — | — | Call | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 61,400 | $4.56M | 0.2% | $74.27 | $79.08 | — | Put | 582839106 |
| — | SPECTRA ENERGY CORP | 132,600 | $4.539M | 0.2% | $34.23 | $31.02 | — | Put | 847560109 |
| F | FORD MTR CO DEL | 268,300 | $4.526M | 0.2% | $16.87 * | $12.95 | -30.4% | Put | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $4.478M | 0.2% | $376.30 * | $46.96 | -6.0% | Put | 46120E602 |
| — | WHOLE FOODS MKT INC | 75,600 | $4.423M | 0.1% | $58.51 | — | — | Put | 966837106 |
| MRK | MERCK & CO INC NEW | 92,600 | $4.409M | 0.1% | $47.61 * | $30.97 | 0.0% | Put | 58933Y105 |
| — | MONSANTO CO NEW | 42,100 | $4.394M | 0.1% | $104.37 | $98.84 | — | Call | 61166W101 |
| — | SHIRE PLC | 36,268 | $4.348M | 0.1% | $119.89 | $118.16 | — | SPONSORED ADR | 82481R106 |
| PG | PROCTER & GAMBLE CO | 57,200 | $4.324M | 0.1% | $75.59 * | $55.80 | +0.8% | Put | 742718109 |
| — | AON PLC | 57,100 | $4.251M | 0.1% | $74.45 | $64.31 | — | Call | G0408V102 |
| GM | GENERAL MTRS CO | 117,700 | $4.234M | 0.1% | $35.97 * | $26.90 | -0.6% | Put | 37045V100 |
| CRM | SALESFORCE COM INC | 81,100 | $4.21M | 0.1% | $51.91 * | $44.85 | 0.0% | Put | 79466L302 |
| — | REYNOLDS AMERICAN INC | 85,400 | $4.166M | 0.1% | $48.78 | — | — | Call | 761713106 |
| IBN | ICICI BK LTD | 136,300 | $4.154M | 0.1% | $30.48 | — | — | Call | 45104G104 |
| HSBC | HSBC HLDGS PLC | 76,300 | $4.14M | 0.1% | $54.26 | $54.33 | — | Put | 404280406 |
| LLY | LILLY ELI & CO | 82,200 | $4.137M | 0.1% | $50.33 * | $42.16 | -2.8% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 88,200 | $4.116M | 0.1% | $46.67 * | $26.13 | 0.0% | Put | 92343V104 |
| FE | FIRSTENERGY CORP | 112,200 | $4.09M | 0.1% | $36.45 * | $22.25 | 0.0% | Put | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 45,100 | $4.085M | 0.1% | $90.58 | — | — | Call | 854502101 |
| NEM | NEWMONT MINING CORP | 145,100 | $4.077M | 0.1% | $28.10 * | $25.34 | -10.8% | Put | 651639106 |
| — | BUNGE LIMITED | 53,400 | $4.054M | 0.1% | $75.92 | — | — | Call | G16962105 |
| CAT | CATERPILLAR INC DEL | 48,300 | $4.028M | 0.1% | $83.40 * | $68.90 | -10.5% | Call | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 50,400 | $3.937M | 0.1% | $78.12 | $74.78 | — | Put | 637071101 |
| MAT | MATTEL INC | 94,000 | $3.937M | 0.1% | $41.88 * | $39.76 | +7.6% | Put | 577081102 |
| CVS | CVS CAREMARK CORPORATION | 69,200 | $3.927M | 0.1% | $56.75 | — | — | Call | 126650100 |
| NTRS | NORTHERN TR CORP | 71,800 | $3.904M | 0.1% | $54.37 * | $41.67 | 0.0% | Call | 665859104 |
| — | ROYAL DUTCH SHELL PLC | 59,400 | $3.901M | 0.1% | $65.67 | $65.64 | — | Put | 780259206 |
| WFC | WELLS FARGO & CO NEW | 94,200 | $3.892M | 0.1% | $41.32 * | $30.19 | 0.0% | Call | 949746101 |
| YUM | YUM BRANDS INC | 54,300 | $3.876M | 0.1% | $71.38 * | $41.01 | 0.0% | Put | 988498101 |
| NTAP | NETAPP INC | 90,500 | $3.857M | 0.1% | $42.62 * | $26.74 | +15.2% | Call | 64110D104 |
| SO | SOUTHERN CO | 93,500 | $3.85M | 0.1% | $41.18 * | $26.74 | -5.3% | Put | 842587107 |
| — | VODAFONE GROUP PLC NEW | 109,100 | $3.838M | 0.1% | $35.18 | — | — | Call | 92857W209 |
| ZBH | ZIMMER HLDGS INC | 46,400 | $3.811M | 0.1% | $82.13 * | $67.30 | +5.6% | Call | 98956P102 |
| INTC | INTEL CORP | 166,200 | $3.809M | 0.1% | $22.92 * | $17.13 | -1.3% | Put | 458140100 |
| CMI | CUMMINS INC | 28,600 | $3.8M | 0.1% | $132.87 * | $89.64 | -0.6% | Put | 231021106 |
| BAX | BAXTER INTL INC | 57,800 | $3.797M | 0.1% | $65.69 * | $35.98 | -13.7% | Put | 071813109 |
| MS | MORGAN STANLEY | 140,000 | $3.773M | 0.1% | $26.95 | — | — | Call | 617446448 |
| — | CONTINENTAL RESOURCES INC | 35,100 | $3.765M | 0.1% | $107.26 | $83.69 | — | Call | 212015101 |
| JPM | JPMORGAN CHASE & CO | 72,800 | $3.763M | 0.1% | $51.69 * | $38.52 | 0.0% | Call | 46625H100 |
| MAT | MATTEL INC | 89,300 | $3.74M | 0.1% | $41.88 * | $39.76 | +7.6% | Call | 577081102 |
| — | POTASH CORP SASK INC | 118,800 | $3.716M | 0.1% | $31.28 | $31.28 | — | Call | 73755L107 |
| NVO | NOVO-NORDISK A S | 21,700 | $3.672M | 0.1% | $169.22 | $161.44 | — | Call | 670100205 |
| PRU | PRUDENTIAL FINL INC | 46,900 | $3.657M | 0.1% | $77.97 * | $53.37 | -11.8% | Put | 744320102 |
| USB | US BANCORP DEL | 99,600 | $3.643M | 0.1% | $36.58 * | $24.34 | 0.0% | Call | 902973304 |
| TECK | TECK RESOURCES LTD | 134,500 | $3.61M | 0.1% | $26.84 * | $25.96 | -3.1% | Call | 878742204 |
| GILD | GILEAD SCIENCES INC | 57,400 | $3.609M | 0.1% | $62.87 * | $41.52 | 0.0% | Put | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,700 | $3.569M | 0.1% | $31.12 * | $18.91 | +27.6% | Put | 416515104 |
| DIS | DISNEY WALT CO | 55,000 | $3.547M | 0.1% | $64.49 * | $56.94 | 0.0% | Put | 254687106 |
| LLY | LILLY ELI & CO | 70,100 | $3.528M | 0.1% | $50.33 * | $42.16 | -2.8% | Put | 532457108 |
| DG | DOLLAR GEN CORP NEW | 62,400 | $3.523M | 0.1% | $56.46 * | $40.30 | +18.6% | Call | 256677105 |
| WMB | WILLIAMS COS INC DEL | 96,300 | $3.501M | 0.1% | $36.36 * | $19.35 | -8.4% | Call | 969457100 |
| AMZN | AMAZON COM INC | 11,100 | $3.47M | 0.1% | $312.61 | — | — | Call | 023135106 |
| — | MCGRAW HILL FINL INC | 52,500 | $3.443M | 0.1% | $65.58 | — | — | Call | 580645109 |
| — | APACHE CORP | 40,400 | $3.44M | 0.1% | $85.15 | $82.42 | — | Put | 037411105 |
| C | CITIGROUP INC | 70,700 | $3.43M | 0.1% | $48.51 * | $36.15 | +4.0% | Call | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $3.429M | 0.1% | $78.11 | $74.78 | — | Call | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3.407M | 0.1% | $46.67 * | $26.13 | 0.0% | Call | 92343V104 |
| — | TIME WARNER INC | 51,200 | $3.369M | 0.1% | $65.80 | $57.64 | — | Call | 887317303 |
| XOM | EXXON MOBIL CORP | 39,100 | $3.364M | 0.1% | $86.04 * | $54.16 | 0.0% | Call | 30231G102 |
| — | SPECTRA ENERGY CORP | 97,800 | $3.348M | 0.1% | $34.23 | $31.02 | — | Call | 847560109 |
| EMR | EMERSON ELEC CO | 51,200 | $3.313M | 0.1% | $64.71 | — | — | Call | 291011104 |
| — | SPDR SERIES TRUST | 50,100 | $3.299M | 0.1% | $65.85 | — | — | Put | 78464A730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,700 | $3.273M | 0.1% | $73.22 | — | — | Put | N53745100 |
| AFL | AFLAC INC | 52,700 | $3.267M | 0.1% | $61.99 * | $22.45 | 0.0% | Put | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 42,100 | $3.256M | 0.1% | $77.34 * | $57.67 | -1.2% | Call | 655844108 |
| CSX | CSX CORP | 126,000 | $3.243M | 0.1% | $25.74 | — | — | Call | 126408103 |
| — | GOLDCORP INC NEW | 124,700 | $3.243M | 0.1% | $26.01 | $35.09 | — | Put | 380956409 |
| VTR | VENTAS INC | 52,400 | $3.223M | 0.1% | $61.51 * | $49.18 | -12.8% | Put | 92276F100 |
| PEP | PEPSICO INC | 40,300 | $3.204M | 0.1% | $79.50 | — | — | Call | 713448108 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3.114M | 0.1% | $68.74 | — | — | Call | 14040H105 |
| WMT | WAL-MART STORES INC | 42,100 | $3.114M | 0.1% | $73.97 * | $19.98 | -1.0% | Put | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 99,000 | $3.113M | 0.1% | $31.44 * | $14.43 | -36.1% | Put | 136385101 |
| PPL | PPL CORP | 101,600 | $3.087M | 0.1% | $30.38 * | $16.44 | +0.0% | Put | 69351T106 |
| CAT | CATERPILLAR INC DEL | 37,000 | $3.086M | 0.1% | $83.41 * | $68.90 | -10.5% | Put | 149123101 |
| — | CELGENE CORP | 19,900 | $3.067M | 0.1% | $154.12 | $154.08 | — | Put | 151020104 |
| EL | LAUDER ESTEE COS INC | 43,800 | $3.062M | 0.1% | $69.91 * | $58.22 | -0.5% | Put | 518439104 |
| — | PERRIGO CO | 24,800 | $3.06M | 0.1% | $123.39 | $120.89 | — | Call | 714290103 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,500 | $3.05M | 0.1% | $64.21 * | $59.71 | +4.0% | Call | 780087102 |
| PSA | PUBLIC STORAGE | 18,900 | $3.034M | 0.1% | $160.53 * | $95.92 | +2.6% | Put | 74460D109 |
| UNP | UNION PAC CORP | 19,400 | $3.014M | 0.1% | $155.36 * | $50.94 | +18.0% | Call | 907818108 |
| HAL | HALLIBURTON CO | 62,600 | $3.014M | 0.1% | $48.15 * | $31.54 | +18.3% | Call | 406216101 |
| — | MONSANTO CO NEW | 28,800 | $3.006M | 0.1% | $104.38 | $98.84 | — | Put | 61166W101 |
| NVO | NOVO-NORDISK A S | 17,700 | $2.995M | 0.1% | $169.21 | $161.44 | — | Put | 670100205 |
| SJM | SMUCKER J M CO | 28,500 | $2.994M | 0.1% | $105.05 * | $75.72 | 0.0% | Put | 832696405 |
| UAL | UNITED CONTL HLDGS INC | 97,300 | $2.988M | 0.1% | $30.71 * | $32.18 | 0.0% | Put | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 80,700 | $2.936M | 0.1% | $36.38 | $35.87 | — | Put | 845467109 |
| QCOM | QUALCOMM INC | 43,000 | $2.895M | 0.1% | $67.33 * | $46.56 | 0.0% | Put | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,000 | $2.856M | 0.1% | $73.23 | — | — | Call | N53745100 |
| FE | FIRSTENERGY CORP | 78,100 | $2.847M | 0.1% | $36.45 * | $22.25 | 0.0% | Call | 337932107 |
| DLTR | DOLLAR TREE INC | 49,800 | $2.847M | 0.1% | $57.17 * | $51.85 | +4.1% | Put | 256746108 |
| — | DU PONT E I DE NEMOURS & CO | 48,600 | $2.846M | 0.1% | $58.56 | — | — | Call | 263534109 |
| MUR | MURPHY OIL CORP | 47,100 | $2.841M | 0.1% | $60.32 * | $36.74 | +2.7% | Put | 626717102 |
| — | TATA MTRS LTD | 105,900 | $2.819M | 0.1% | $26.62 | $24.31 | — | Put | 876568502 |
| — | EXPRESS SCRIPTS HLDG CO | 45,500 | $2.812M | 0.1% | $61.80 | $61.81 | — | Put | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,800 | $2.787M | 0.1% | $93.52 * | $67.12 | -11.7% | Call | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $2.787M | 0.1% | $428.77 * | $7.17 | +12.7% | Call | 169656105 |
| MS | MORGAN STANLEY | 103,400 | $2.787M | 0.1% | $26.95 | — | — | Put | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 | $2.787M | 0.1% | $148.24 * | $80.96 | 0.0% | Call | 828806109 |
| — | CHESAPEAKE ENERGY CORP | 107,600 | $2.785M | 0.1% | $25.88 | — | — | Call | 165167107 |
| NTAP | NETAPP INC | 65,300 | $2.783M | 0.1% | $42.62 * | $26.74 | +15.2% | Put | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 32,100 | $2.78M | 0.1% | $86.60 | — | — | Call | 718172109 |
| — | CELGENE CORP | 17,900 | $2.759M | 0.1% | $154.13 | $154.08 | — | Call | 151020104 |
| — | ANNALY CAP MGMT INC | 238,200 | $2.758M | 0.1% | $11.58 | $11.52 | — | Put | 035710409 |
| — | WELLPOINT INC | 32,900 | $2.751M | 0.1% | $83.62 | — | — | Call | 94973V107 |
| CVX | CHEVRON CORP NEW | 22,594 | $2.745M | 0.1% | $121.49 * | $73.10 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 36,700 | $2.714M | 0.1% | $73.95 * | $19.98 | -1.0% | Call | 931142103 |
| — | INGERSOLL-RAND PLC | 41,800 | $2.714M | 0.1% | $64.93 | $64.98 | — | Put | G47791101 |
| CSCO | CISCO SYS INC | 115,700 | $2.711M | 0.1% | $23.43 * | $17.46 | -3.0% | Call | 17275R102 |
| SLB | SCHLUMBERGER LTD | 30,600 | $2.704M | 0.1% | $88.37 * | $52.90 | +11.5% | Call | 806857108 |
| VTR | VENTAS INC | 43,800 | $2.694M | 0.1% | $61.51 * | $49.18 | -12.8% | Call | 92276F100 |
| NEE | NEXTERA ENERGY INC | 33,600 | $2.693M | 0.1% | $80.15 * | $14.77 | +0.5% | Call | 65339F101 |
| AMAT | APPLIED MATLS INC | 151,300 | $2.652M | 0.1% | $17.53 * | $13.53 | 0.0% | Put | 038222105 |
| — | CIGNA CORPORATION | 34,400 | $2.644M | 0.1% | $76.86 | $53.46 | — | Call | 125509109 |
| — | RED HAT INC | 57,200 | $2.639M | 0.1% | $46.14 | $48.48 | — | Put | 756577102 |
| BEN | FRANKLIN RES INC | 51,900 | $2.624M | 0.1% | $50.56 | — | — | Put | 354613101 |
| EMR | EMERSON ELEC CO | 40,400 | $2.614M | 0.1% | $64.70 | — | — | Put | 291011104 |
| ETN | EATON CORP PLC | 37,800 | $2.603M | 0.1% | $68.86 | — | — | Call | G29183103 |
| DG | DOLLAR GEN CORP NEW | 45,900 | $2.592M | 0.1% | $56.47 * | $40.30 | +18.6% | Put | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 58,800 | $2.573M | 0.1% | $43.76 | — | — | Call | G7945M107 |
| WHR | WHIRLPOOL CORP | 17,500 | $2.563M | 0.1% | $146.46 * | $132.29 | 0.0% | Put | 963320106 |
| — | TYCO INTERNATIONAL LTD | 73,200 | $2.561M | 0.1% | $34.99 | $31.27 | — | Put | H89128104 |
| BBD | BANCO BRADESCO S A | 184,100 | $2.555M | 0.1% | $13.88 | $13.89 | — | Put | 059460303 |
| MET | METLIFE INC | 54,400 | $2.554M | 0.1% | $46.95 * | $28.79 | 0.0% | Put | 59156R108 |
| ROST | ROSS STORES INC | 34,900 | $2.541M | 0.1% | $72.81 | — | — | Put | 778296103 |
| — | REYNOLDS AMERICAN INC | 51,800 | $2.527M | 0.1% | $48.78 | — | — | Put | 761713106 |
| — | MARKET VECTORS ETF TR | 100,900 | $2.525M | 0.1% | $25.02 | $25.95 | — | Call | 57060U100 |
| — | ALLERGAN INC | 27,900 | $2.524M | 0.1% | $90.47 | $87.42 | — | Call | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 40,700 | $2.515M | 0.1% | $61.79 | $61.81 | — | Call | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 70,600 | $2.511M | 0.1% | $35.57 | — | — | Put | 49456B101 |
| TMUS | T-MOBILE US INC | 96,600 | $2.509M | 0.1% | $25.97 | — | — | Call | 872590104 |
| — | ACE LTD | 26,700 | $2.498M | 0.1% | $93.56 | — | — | Call | H0023R105 |
| MCD | MCDONALDS CORP | 25,900 | $2.492M | 0.1% | $96.22 * | $71.42 | -1.2% | Call | 580135101 |
| CME | CME GROUP INC | 33,500 | $2.475M | 0.1% | $73.88 | — | — | Put | 12572Q105 |
| PPL | PPL CORP | 81,300 | $2.47M | 0.1% | $30.38 * | $16.44 | +0.0% | Call | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 21,300 | $2.453M | 0.1% | $115.16 * | $91.64 | 0.0% | Call | 22160K105 |
| ETN | EATON CORP PLC | 35,000 | $2.409M | 0.1% | $68.83 | — | — | Put | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 101,700 | $2.399M | 0.1% | $23.59 | — | — | Put | 247361702 |
| CAH | CARDINAL HEALTH INC | 45,800 | $2.388M | 0.1% | $52.14 * | $36.50 | 0.0% | Put | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 35,700 | $2.371M | 0.1% | $66.41 * | $39.22 | +3.7% | Call | 517834107 |
| GWW | GRAINGER W W INC | 9,000 | $2.355M | 0.1% | $261.67 | — | — | Call | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 32,500 | $2.355M | 0.1% | $72.46 | — | — | Call | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,000 | $2.354M | 0.1% | $15.49 | — | — | Put | 71654V408 |
| MPC | MARATHON PETE CORP | 36,400 | $2.341M | 0.1% | $64.31 * | $37.11 | -34.3% | Call | 56585A102 |
| — | L BRANDS INC | 38,300 | $2.34M | 0.1% | $61.10 | $61.26 | — | Call | 501797104 |
| INFY | INFOSYS LTD | 48,500 | $2.333M | 0.1% | $48.10 | $41.20 | — | Call | 456788108 |
| MO | ALTRIA GROUP INC | 67,900 | $2.332M | 0.1% | $34.34 * | $16.04 | +0.8% | Put | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 74,100 | $2.328M | 0.1% | $31.42 | — | — | Put | 609207105 |
| FITB | FIFTH THIRD BANCORP | 128,900 | $2.327M | 0.1% | $18.05 * | $11.47 | +8.7% | Call | 316773100 |
| FLR | FLUOR CORP NEW | 32,700 | $2.32M | 0.1% | $70.95 * | $55.29 | +3.6% | Call | 343412102 |
| OKE | ONEOK INC NEW | 43,500 | $2.319M | 0.1% | $53.31 * | $20.98 | 0.0% | Put | 682680103 |
| APH | AMPHENOL CORP NEW | 29,700 | $2.298M | 0.1% | $77.37 | — | — | Call | 032095101 |
| NTRS | NORTHERN TR CORP | 42,100 | $2.289M | 0.1% | $54.37 * | $41.67 | 0.0% | Put | 665859104 |
| PRU | PRUDENTIAL FINL INC | 29,300 | $2.285M | 0.1% | $77.99 * | $53.37 | -11.8% | Call | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $2.273M | 0.1% | $428.87 * | $7.17 | +12.7% | Put | 169656105 |
| ABBNY | ABB LTD | 95,900 | $2.262M | 0.1% | $23.59 | $21.70 | — | Call | 000375204 |
| — | ANADARKO PETE CORP | 24,300 | $2.26M | 0.1% | $93.00 | $77.13 | — | Call | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,154 | $2.246M | 0.1% | $148.21 * | $80.96 | 0.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 28,900 | $2.235M | 0.1% | $77.34 * | $57.67 | -1.2% | Put | 655844108 |
| HCA | HCA HOLDINGS INC | 52,200 | $2.232M | 0.1% | $42.76 * | $35.96 | +1.0% | Put | 40412C101 |
| NEE | NEXTERA ENERGY INC | 27,800 | $2.228M | 0.1% | $80.14 * | $14.77 | +0.5% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,300 | $2.223M | 0.1% | $121.48 * | $73.10 | 0.0% | Call | 166764100 |
| — | E M C CORP MASS | 86,800 | $2.219M | 0.1% | $25.56 | $25.11 | — | Put | 268648102 |
| MCD | MCDONALDS CORP | 22,679 | $2.182M | 0.1% | $96.21 * | $71.42 | -1.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 54,100 | $2.18M | 0.1% | $40.30 * | $25.31 | +9.5% | Put | 882508104 |
| XHB | SPDR SERIES TRUST | 71,200 | $2.179M | 0.1% | $30.60 | $30.59 | — | Call | 78464A888 |
| HSBC | HSBC HLDGS PLC | 40,000 | $2.17M | 0.1% | $54.25 | $54.33 | — | Call | 404280406 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2.167M | 0.1% | $240.78 * | $159.78 | +40.1% | Put | 09062X103 |
| MCO | MOODYS CORP | 30,700 | $2.159M | 0.1% | $70.33 | — | — | Call | 615369105 |
| ZBH | ZIMMER HLDGS INC | 26,000 | $2.136M | 0.1% | $82.15 * | $67.30 | +5.6% | Put | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 118,300 | $2.135M | 0.1% | $18.05 * | $11.47 | +8.7% | Put | 316773100 |
| — | BARRICK GOLD CORP | 114,683 | $2.135M | 0.1% | $18.62 | $15.74 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 29,800 | $2.134M | 0.1% | $71.61 * | $58.63 | 0.0% | Put | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 59,600 | $2.132M | 0.1% | $35.77 * | $22.20 | -1.7% | Call | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 43,800 | $2.13M | 0.1% | $48.63 | — | — | Call | 026874784 |
| HSY | HERSHEY CO | 23,000 | $2.128M | 0.1% | $92.52 * | $59.93 | +16.3% | Put | 427866108 |
| HCA | HCA HOLDINGS INC | 49,700 | $2.125M | 0.1% | $42.76 * | $35.96 | +1.0% | Call | 40412C101 |
| — | MYLAN INC | 54,300 | $2.073M | 0.1% | $38.18 | $30.69 | — | Call | 628530107 |
| DAL | DELTA AIR LINES INC DEL | 87,800 | $2.071M | 0.1% | $23.59 | — | — | Call | 247361702 |
| — | WALGREEN CO | 38,300 | $2.061M | 0.1% | $53.81 | $44.22 | — | Call | 931422109 |
| LVS | LAS VEGAS SANDS CORP | 30,914 | $2.053M | 0.1% | $66.41 * | $39.22 | +3.7% | COM | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 66,100 | $2.03M | 0.1% | $30.71 * | $32.18 | 0.0% | Call | 910047109 |
| — | BLACKROCK INC | 7,500 | $2.03M | 0.1% | $270.67 | $270.44 | — | Call | 09247X101 |
| PG | PROCTER & GAMBLE CO | 26,800 | $2.026M | 0.1% | $75.60 * | $55.80 | +0.8% | Call | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 62,700 | $2.009M | 0.1% | $32.04 | $32.06 | — | Put | 81369Y803 |
| — | AMERICA MOVIL SAB DE CV | 100,200 | $1.985M | 0.1% | $19.81 | $19.81 | — | Put | 02364W105 |
| PEP | PEPSICO INC | 24,900 | $1.98M | 0.1% | $79.52 | — | — | Put | 713448108 |
| CME | CME GROUP INC | 26,600 | $1.965M | 0.1% | $73.87 | — | — | Call | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 46,300 | $1.945M | 0.1% | $42.01 | — | — | Put | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 110,890 | $1.937M | 0.1% | $17.47 * | $10.91 | +29.7% | COM | 595112103 |
| GM | GENERAL MTRS CO | 53,700 | $1.932M | 0.1% | $35.98 * | $26.90 | -0.6% | Call | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 46,280 | $1.912M | 0.1% | $41.31 * | $30.19 | 0.0% | COM | 949746101 |
| — | CERNER CORP | 36,000 | $1.892M | 0.1% | $52.56 | $96.12 | — | Call | 156782104 |
| TXN | TEXAS INSTRS INC | 46,900 | $1.89M | 0.1% | $40.30 * | $25.31 | +9.5% | Call | 882508104 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $1.884M | 0.1% | $94.20 * | $60.87 | +0.3% | Call | 494368103 |
| — | CENTURYLINK INC | 60,000 | $1.883M | 0.1% | $31.38 | — | — | Call | 156700106 |
| — | PERRIGO CO | 15,200 | $1.875M | 0.1% | $123.36 | $120.89 | — | Put | 714290103 |
| NEM | NEWMONT MINING CORP | 66,500 | $1.869M | 0.1% | $28.11 * | $25.34 | -10.8% | Call | 651639106 |
| — | CIGNA CORPORATION | 24,300 | $1.868M | 0.1% | $76.87 | $53.46 | — | Put | 125509109 |
| WYNN | WYNN RESORTS LTD | 11,800 | $1.865M | 0.1% | $158.05 * | $104.05 | +8.9% | Call | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.865M | 0.1% | $99.20 | $90.22 | — | Call | 03524A108 |
| INFY | INFOSYS LTD | 38,600 | $1.857M | 0.1% | $48.11 | $41.20 | — | Put | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 61,000 | $1.842M | 0.1% | $30.20 | — | — | Put | 064058100 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $1.835M | 0.1% | $75.51 * | $63.24 | 0.0% | Call | 025816109 |
| CRM | SALESFORCE COM INC | 35,227 | $1.829M | 0.1% | $51.92 * | $44.85 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 44,300 | $1.824M | 0.1% | $41.17 * | $26.74 | -5.3% | Call | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,200 | $1.805M | 0.1% | $99.18 | $90.22 | — | Put | 03524A108 |
| — | TD AMERITRADE HLDG CORP | 68,800 | $1.801M | 0.1% | $26.18 | $23.86 | — | Put | 87236Y108 |
| — | ANNALY CAP MGMT INC | 153,900 | $1.782M | 0.1% | $11.58 | $11.52 | — | Call | 035710409 |
| — | PRAXAIR INC | 14,700 | $1.767M | 0.1% | $120.20 | $118.11 | — | Put | 74005P104 |
| — | NORDSTROM INC | 31,100 | $1.748M | 0.1% | $56.21 | $57.16 | — | Put | 655664100 |
| — | MYLAN INC | 45,776 | $1.747M | 0.1% | $38.16 | $30.69 | — | COM | 628530107 |
| — | BUNGE LIMITED | 23,000 | $1.746M | 0.1% | $75.91 | — | — | Put | G16962105 |
| NKE | NIKE INC | 23,900 | $1.736M | 0.1% | $72.64 | — | — | Put | 654106103 |
| TMUS | T-MOBILE US INC | 66,800 | $1.735M | 0.1% | $25.97 | — | — | Put | 872590104 |
| APH | AMPHENOL CORP NEW | 22,400 | $1.733M | 0.1% | $77.37 | — | — | Put | 032095101 |
| OKE | ONEOK INC NEW | 32,500 | $1.733M | 0.1% | $53.32 * | $20.98 | 0.0% | Call | 682680103 |
| — | SHIRE PLC | 14,400 | $1.726M | 0.1% | $119.86 | $118.16 | — | Put | 82481R106 |
| TECK | TECK RESOURCES LTD | 63,700 | $1.71M | 0.1% | $26.84 * | $25.96 | -3.1% | Put | 878742204 |
| — | ST JUDE MED INC | 31,800 | $1.706M | 0.1% | $53.65 | — | — | Call | 790849103 |
| NUE | NUCOR CORP | 34,500 | $1.691M | 0.1% | $49.01 * | $34.54 | 0.0% | Put | 670346105 |
| — | PIONEER NAT RES CO | 8,900 | $1.68M | 0.1% | $188.76 | $188.86 | — | Call | 723787107 |
| BIDU | BAIDU INC | 10,800 | $1.676M | 0.1% | $155.19 | $91.79 | — | Call | 056752108 |
| GAP | GAP INC DEL | 41,500 | $1.672M | 0.1% | $40.29 * | $26.00 | +9.9% | Call | 364760108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,700 | $1.656M | 0.1% | $93.56 * | $67.12 | -11.7% | Put | 674599105 |
| SBUX | STARBUCKS CORP | 21,500 | $1.655M | 0.1% | $76.98 * | $28.48 | -0.7% | Call | 855244109 |
| MRK | MERCK & CO INC NEW | 34,700 | $1.652M | 0.1% | $47.61 * | $30.97 | 0.0% | Call | 58933Y105 |
| TGT | TARGET CORP | 25,600 | $1.638M | 0.1% | $63.98 * | $50.84 | -7.2% | Call | 87612E106 |
| — | SILVER WHEATON CORP | 66,100 | $1.637M | 0.1% | $24.77 | $25.52 | — | Put | 828336107 |
| — | UNITED TECHNOLOGIES CORP | 15,100 | $1.628M | 0.1% | $107.81 | $107.76 | — | Put | 913017109 |
| — | HEALTH CARE REIT INC | 26,000 | $1.622M | 0.1% | $62.38 | — | — | Put | 42217K106 |
| — | AMERICA MOVIL SAB DE CV | 81,600 | $1.616M | 0.1% | $19.80 | $19.81 | — | Call | 02364W105 |
| GILD | GILEAD SCIENCES INC | 25,700 | $1.616M | 0.1% | $62.88 * | $41.52 | 0.0% | Call | 375558103 |
| — | HEALTH CARE REIT INC | 25,700 | $1.603M | 0.1% | $62.37 | — | — | Call | 42217K106 |
| SBUX | STARBUCKS CORP | 20,700 | $1.593M | 0.1% | $76.96 * | $28.48 | -0.7% | Put | 855244109 |
| DB | DEUTSCHE BANK AG | 34,500 | $1.583M | 0.1% | $45.88 | — | — | Put | D18190898 |
| COR | AMERISOURCEBERGEN CORP | 25,800 | $1.576M | 0.1% | $61.09 * | $42.09 | 0.0% | Call | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 35,900 | $1.571M | 0.1% | $43.76 | — | — | Put | G7945M107 |
| RRC | RANGE RES CORP | 20,600 | $1.563M | 0.1% | $75.87 * | $68.81 | +13.5% | Put | 75281A109 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $1.557M | 0.1% | $74.14 * | $57.28 | -5.4% | Call | 03027X100 |
| — | AGRIUM INC | 18,500 | $1.555M | 0.1% | $84.05 | $84.01 | — | Put | 008916108 |
| — | CHINA MOBILE LIMITED | 27,100 | $1.529M | 0.1% | $56.42 | $53.10 | — | Call | 16941M109 |
| — | LINKEDIN CORP | 6,200 | $1.526M | 0.1% | $246.13 | $240.54 | — | Call | 53578A108 |
| — | TIME WARNER INC | 23,100 | $1.52M | 0.1% | $65.80 | $57.64 | — | Put | 887317303 |
| XLF | SELECT SECTOR SPDR TR | 76,300 | $1.519M | 0.1% | $19.91 | $18.21 | — | Put | 81369Y605 |
| MCO | MOODYS CORP | 21,500 | $1.512M | 0.1% | $70.33 | — | — | Put | 615369105 |
| CSCO | CISCO SYS INC | 64,200 | $1.504M | 0.1% | $23.43 * | $17.46 | -3.0% | Put | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 109,000 | $1.504M | 0.1% | $13.80 * | $10.98 | +2.3% | Call | 060505104 |
| — | JUNIPER NETWORKS INC | 75,300 | $1.495M | 0.1% | $19.85 | $19.87 | — | Put | 48203R104 |
| SBUX | STARBUCKS CORP | 19,360 | $1.49M | 0.1% | $76.96 * | $28.48 | -0.7% | COM | 855244109 |
| IBN | ICICI BK LTD | 48,700 | $1.484M | 0.1% | $30.47 | — | — | Put | 45104G104 |
| IYR | ISHARES | 23,258 | $1.484M | 0.1% | $63.81 | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,700 | $1.479M | 0.0% | $33.09 * | $24.82 | +3.4% | Call | 35671D857 |
| MPC | MARATHON PETE CORP | 23,000 | $1.479M | 0.0% | $64.30 * | $37.11 | -34.3% | Put | 56585A102 |
| AMGN | AMGEN INC | 13,200 | $1.477M | 0.0% | $111.89 * | $73.34 | +5.0% | Call | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 19,900 | $1.475M | 0.0% | $74.12 * | $57.28 | -5.4% | Put | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 25,200 | $1.456M | 0.0% | $57.78 * | $38.10 | 0.0% | Call | 25179M103 |
| BBY | BEST BUY INC | 38,800 | $1.455M | 0.0% | $37.50 | — | — | Call | 086516101 |
| — | DU PONT E I DE NEMOURS & CO | 24,700 | $1.446M | 0.0% | $58.54 | — | — | Put | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.435M | 0.0% | $51.25 * | $30.07 | +1.2% | Put | 00846U101 |
| DLTR | DOLLAR TREE INC | 25,002 | $1.429M | 0.0% | $57.16 * | $51.85 | +4.1% | COM | 256746108 |
| TS | TENARIS S A | 30,400 | $1.422M | 0.0% | $46.78 | $46.72 | — | Put | 88031M109 |
| ORCL | ORACLE CORP | 42,700 | $1.416M | 0.0% | $33.16 * | $27.07 | 0.0% | Put | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 24,497 | $1.415M | 0.0% | $57.76 * | $38.10 | 0.0% | COM | 25179M103 |
| ABBNY | ABB LTD | 59,600 | $1.406M | 0.0% | $23.59 | $21.70 | — | Put | 000375204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,000 | $1.395M | 0.0% | $66.43 | $58.94 | — | Call | 85590A401 |
| MUR | MURPHY OIL CORP | 23,100 | $1.393M | 0.0% | $60.30 * | $36.74 | +2.7% | Call | 626717102 |
| WMB | WILLIAMS COS INC DEL | 38,235 | $1.39M | 0.0% | $36.35 * | $19.35 | -8.4% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 58,063 | $1.387M | 0.0% | $23.89 | $23.22 | — | COM | 369604103 |
| PPG | PPG INDS INC | 8,300 | $1.387M | 0.0% | $167.11 | — | — | Call | 693506107 |
| DG | DOLLAR GEN CORP NEW | 24,378 | $1.376M | 0.0% | $56.44 * | $40.30 | +18.6% | COM | 256677105 |
| CSX | CSX CORP | 53,000 | $1.364M | 0.0% | $25.74 | — | — | Put | 126408103 |
| — | WELLPOINT INC | 16,300 | $1.363M | 0.0% | $83.62 | — | — | Put | 94973V107 |
| — | VIACOM INC NEW | 16,300 | $1.362M | 0.0% | $83.56 | $75.62 | — | Put | 92553P201 |
| SIEGY | SIEMENS A G | 11,000 | $1.326M | 0.0% | $120.55 | $101.36 | — | Put | 826197501 |
| TM | TOYOTA MOTOR CORP | 10,300 | $1.319M | 0.0% | $128.06 | $116.61 | — | Call | 892331307 |
| COST | COSTCO WHSL CORP NEW | 11,414 | $1.315M | 0.0% | $115.21 * | $91.64 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 65,900 | $1.312M | 0.0% | $19.91 | $18.21 | — | Call | 81369Y605 |
| — | ENSCO PLC | 24,300 | $1.306M | 0.0% | $53.74 | $53.75 | — | Put | G3157S106 |
| — | MARATHON OIL CORP | 37,200 | $1.298M | 0.0% | $34.89 | $34.83 | — | Call | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1.293M | 0.0% | $182.11 * | $53.48 | -2.3% | Call | 824348106 |
| WDC | WESTERN DIGITAL CORP | 20,400 | $1.293M | 0.0% | $63.38 * | $40.38 | 0.0% | Put | 958102105 |
| USB | US BANCORP DEL | 35,276 | $1.29M | 0.0% | $36.57 * | $24.34 | 0.0% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1.286M | 0.0% | $90.56 | — | — | Put | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 10,100 | $1.284M | 0.0% | $127.13 | — | — | Call | 053484101 |
| INTC | INTEL CORP | 56,000 | $1.284M | 0.0% | $22.93 * | $17.13 | -1.3% | Call | 458140100 |
| — | DOW CHEM CO | 33,300 | $1.279M | 0.0% | $38.41 | — | — | Call | 260543103 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $1.265M | 0.0% | $73.12 | — | — | Put | 550021109 |
| — | GOLDCORP INC NEW | 48,300 | $1.256M | 0.0% | $26.00 | $35.09 | — | Call | 380956409 |
| — | BEAM INC | 19,392 | $1.254M | 0.0% | $64.67 | $64.01 | — | COM | 073730103 |
| — | L BRANDS INC | 20,500 | $1.253M | 0.0% | $61.12 | $61.26 | — | Put | 501797104 |
| EMN | EASTMAN CHEM CO | 15,800 | $1.231M | 0.0% | $77.91 | — | — | Call | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 14,845 | $1.231M | 0.0% | $82.92 | $82.92 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 14,176 | $1.22M | 0.0% | $86.06 * | $54.16 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 16,800 | $1.22M | 0.0% | $72.62 | — | — | Call | 654106103 |
| — | DISCOVER FINL SVCS | 24,000 | $1.213M | 0.0% | $50.54 | $46.77 | — | Call | 254709108 |
| BBY | BEST BUY INC | 32,300 | $1.211M | 0.0% | $37.49 | — | — | Put | 086516101 |
| BXP | BOSTON PROPERTIES INC | 11,200 | $1.197M | 0.0% | $106.88 * | $63.29 | -0.8% | Call | 101121101 |
| CRM | SALESFORCE COM INC | 23,000 | $1.194M | 0.0% | $51.91 * | $44.85 | 0.0% | Call | 79466L302 |
| — | MARKET VECTORS ETF TR | 47,554 | $1.19M | 0.0% | $25.02 | $25.95 | — | GOLD MINER ETF | 57060U100 |
| AMAT | APPLIED MATLS INC | 67,800 | $1.189M | 0.0% | $17.54 * | $13.53 | 0.0% | Call | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 19,300 | $1.179M | 0.0% | $61.09 * | $42.09 | 0.0% | Put | 03073E105 |
| AFL | AFLAC INC | 19,000 | $1.178M | 0.0% | $62.00 * | $22.45 | 0.0% | Call | 001055102 |
| — | CBS CORP NEW | 21,000 | $1.158M | 0.0% | $55.14 | $43.22 | — | Put | 124857202 |
| — | BROADCOM CORP | 44,100 | $1.147M | 0.0% | $26.01 | $33.76 | — | Put | 111320107 |
| META | FACEBOOK INC | 22,700 | $1.14M | 0.0% | $50.22 * | $36.96 | 0.0% | Put | 30303M102 |
| TM | TOYOTA MOTOR CORP | 8,900 | $1.139M | 0.0% | $127.98 | $116.61 | — | Put | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 26,200 | $1.136M | 0.0% | $43.36 * | $30.44 | -6.4% | Put | 025537101 |
| WMB | WILLIAMS COS INC DEL | 30,800 | $1.12M | 0.0% | $36.36 * | $19.35 | -8.4% | Put | 969457100 |
| CAH | CARDINAL HEALTH INC | 21,400 | $1.116M | 0.0% | $52.15 * | $36.50 | 0.0% | Call | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,942 | $1.107M | 0.0% | $376.27 * | $46.96 | -6.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $1.1M | 0.0% | $31.43 | — | — | Call | 609207105 |
| PPL | PPL CORP | 35,871 | $1.09M | 0.0% | $30.39 * | $16.44 | +0.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,800 | $1.083M | 0.0% | $31.12 * | $18.91 | +27.6% | Call | 416515104 |
| HON | HONEYWELL INTL INC | 13,000 | $1.08M | 0.0% | $83.08 | — | — | Call | 438516106 |
| MCK | MCKESSON CORP | 8,400 | $1.078M | 0.0% | $128.33 * | $101.46 | +10.6% | Put | 58155Q103 |
| F | FORD MTR CO DEL | 63,900 | $1.078M | 0.0% | $16.87 * | $12.95 | -30.4% | Call | 345370860 |
| AZO | AUTOZONE INC | 2,529 | $1.069M | 0.0% | $422.70 | $420.48 | +1.8% | COM | 053332102 |
| VNO | VORNADO RLTY TR | 12,700 | $1.068M | 0.0% | $84.09 | $84.00 | — | Call | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,714 | $1.058M | 0.0% | $185.16 * | $112.31 | -0.7% | COM | 459200101 |
| GAP | GAP INC DEL | 26,200 | $1.055M | 0.0% | $40.27 * | $26.00 | +9.9% | Put | 364760108 |
| BAX | BAXTER INTL INC | 16,022 | $1.052M | 0.0% | $65.66 * | $35.98 | -13.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 30,600 | $1.051M | 0.0% | $34.35 * | $16.04 | +0.8% | Call | 02209S103 |
| MUR | MURPHY OIL CORP | 17,361 | $1.047M | 0.0% | $60.31 * | $36.74 | +2.7% | COM | 626717102 |
| — | BAKER HUGHES INC | 21,300 | $1.046M | 0.0% | $49.11 | — | — | Put | 057224107 |
| PG | PROCTER & GAMBLE CO | 13,818 | $1.045M | 0.0% | $75.63 * | $55.80 | +0.8% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 6,300 | $1.038M | 0.0% | $164.76 * | $136.77 | +0.5% | Call | 751212101 |
| META | FACEBOOK INC | 20,552 | $1.032M | 0.0% | $50.21 * | $36.96 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 36,632 | $1.029M | 0.0% | $28.09 * | $25.34 | -10.8% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 37,300 | $1.016M | 0.0% | $27.24 * | $17.87 | 0.0% | Put | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,100 | $1.015M | 0.0% | $59.36 * | $47.42 | -1.4% | Call | 620076307 |
| BBD | BANCO BRADESCO S A | 73,100 | $1.015M | 0.0% | $13.89 | $13.89 | — | Call | 059460303 |
| CL | COLGATE PALMOLIVE CO | 17,100 | $1.014M | 0.0% | $59.30 | — | — | Put | 194162103 |
| — | STATOIL ASA | 44,600 | $1.012M | 0.0% | $22.69 | $20.99 | — | Put | 85771P102 |
| PFE | PFIZER INC | 35,000 | $1.006M | 0.0% | $28.74 * | $16.46 | -0.6% | Call | 717081103 |
| ETR | ENTERGY CORP NEW | 15,900 | $1.005M | 0.0% | $63.21 * | $20.57 | -2.3% | Call | 29364G103 |
| MOS | MOSAIC CO NEW | 23,205 | $998K | 0.0% | $43.01 * | $43.83 | -17.1% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 41,700 | $996K | 0.0% | $23.88 | $23.22 | — | Call | 369604103 |
| QCOM | QUALCOMM INC | 14,708 | $990K | 0.0% | $67.31 * | $46.56 | 0.0% | COM | 747525103 |
| — | VIACOM INC NEW | 11,832 | $989K | 0.0% | $83.59 | $75.62 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION CO | 13,300 | $988K | 0.0% | $74.29 | $79.08 | — | Call | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $985K | 0.0% | $82.08 * | $32.90 | 0.0% | Put | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $977K | 0.0% | $92.17 | — | — | Put | 883556102 |
| — | CENTURYLINK INC | 30,900 | $970K | 0.0% | $31.39 | — | — | Put | 156700106 |
| BAC | BANK OF AMERICA CORPORATION | 70,001 | $966K | 0.0% | $13.80 * | $10.98 | +2.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 29,100 | $965K | 0.0% | $33.16 * | $27.07 | 0.0% | Call | 68389X105 |
| — | PIONEER NAT RES CO | 5,100 | $963K | 0.0% | $188.82 | $188.86 | — | Put | 723787107 |
| NVS | NOVARTIS A G | 12,500 | $959K | 0.0% | $76.72 | $71.21 | — | Call | 66987V109 |
| MCK | MCKESSON CORP | 7,400 | $949K | 0.0% | $128.24 * | $101.46 | +10.6% | Call | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,346 | $947K | 0.0% | $113.47 | $112.60 | +2.5% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 14,398 | $947K | 0.0% | $65.77 * | $49.26 | 0.0% | COM | 857477103 |
| — | COVIDIEN PLC | 15,500 | $945K | 0.0% | $60.97 | $60.87 | — | Put | G2554F113 |
| NEE | NEXTERA ENERGY INC | 11,762 | $943K | 0.0% | $80.17 * | $14.77 | +0.5% | COM | 65339F101 |
| — | CROWN CASTLE INTL CORP | 12,900 | $942K | 0.0% | $73.02 | $73.10 | — | Put | 228227104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,157 | $938K | 0.0% | $31.10 * | $18.91 | +27.6% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 15,126 | $924K | 0.0% | $61.09 * | $42.09 | 0.0% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 13,100 | $916K | 0.0% | $69.92 * | $58.22 | -0.5% | Call | 518439104 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,900 | $916K | 0.0% | $14.11 | $14.13 | — | Put | 465562106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,800 | $914K | 0.0% | $36.85 * | $25.62 | +0.0% | Put | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 28,075 | $900K | 0.0% | $32.06 | $32.06 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 48,100 | $896K | 0.0% | $18.63 | $15.74 | — | Call | 067901108 |
| — | ENCANA CORP | 51,611 | $894K | 0.0% | $17.32 | $18.34 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,647 | $893K | 0.0% | $37.76 | $38.30 | — | ADR | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,600 | $892K | 0.0% | $37.80 | $38.30 | — | Call | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 29,400 | $888K | 0.0% | $30.20 | — | — | Call | 064058100 |
| CMI | CUMMINS INC | 6,600 | $877K | 0.0% | $132.88 * | $89.64 | -0.6% | Call | 231021106 |
| — | HCP INC | 21,400 | $876K | 0.0% | $40.93 | $40.94 | — | Put | 40414L109 |
| SYY | SYSCO CORP | 27,400 | $872K | 0.0% | $31.82 | — | — | Call | 871829107 |
| MOS | MOSAIC CO NEW | 20,200 | $869K | 0.0% | $43.02 * | $43.83 | -17.1% | Call | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 31,600 | $861K | 0.0% | $27.25 * | $17.87 | 0.0% | Call | 84265V105 |
| — | TATA MTRS LTD | 32,300 | $860K | 0.0% | $26.63 | $24.31 | — | Call | 876568502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,600 | $854K | 0.0% | $37.79 | $38.30 | — | Put | 881624209 |
| — | BAKER HUGHES INC | 17,400 | $854K | 0.0% | $49.08 | — | — | Call | 057224107 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $848K | 0.0% | $84.80 | — | — | Put | 89417E109 |
| AFL | AFLAC INC | 13,579 | $842K | 0.0% | $62.01 * | $22.45 | 0.0% | COM | 001055102 |
| XHB | SPDR SERIES TRUST | 27,332 | $836K | 0.0% | $30.59 | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| — | BEAM INC | 12,900 | $834K | 0.0% | $64.65 | $64.01 | — | Put | 073730103 |
| IP | INTL PAPER CO | 18,300 | $820K | 0.0% | $44.81 * | $26.87 | 0.0% | Call | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,956 | $818K | 0.0% | $82.16 * | $32.90 | 0.0% | CL A | 192446102 |
| BBD | BANCO BRADESCO S A | 58,754 | $816K | 0.0% | $13.89 | $13.89 | — | SP ADR PFD NEW | 059460303 |
| PNC | PNC FINL SVCS GROUP INC | 11,200 | $811K | 0.0% | $72.41 | — | — | Put | 693475105 |
| IP | INTL PAPER CO | 18,000 | $806K | 0.0% | $44.78 * | $26.87 | 0.0% | Put | 460146103 |
| — | SOUTHWESTERN ENERGY CO | 22,100 | $804K | 0.0% | $36.38 | $35.87 | — | Call | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $800K | 0.0% | $95.24 * | $74.87 | 0.0% | Put | 666807102 |
| HON | HONEYWELL INTL INC | 9,600 | $797K | 0.0% | $83.02 | — | — | Put | 438516106 |
| JNJ | JOHNSON & JOHNSON | 9,078 | $787K | 0.0% | $86.69 * | $63.54 | 0.0% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 11,800 | $785K | 0.0% | $66.53 | — | — | Put | 088606108 |
| KSS | KOHLS CORP | 15,100 | $781K | 0.0% | $51.72 | $52.24 | 0.0% | Call | 500255104 |
| HUM | HUMANA INC | 8,300 | $775K | 0.0% | $93.37 | — | — | Call | 444859102 |
| — | VIACOM INC NEW | 9,200 | $769K | 0.0% | $83.59 | $75.62 | — | Call | 92553P201 |
| — | CERNER CORP | 14,600 | $767K | 0.0% | $52.53 | $96.12 | — | Put | 156782104 |
| — | AGRIUM INC | 9,035 | $759K | 0.0% | $84.01 | $84.01 | — | COM | 008916108 |
| — | SEADRILL LIMITED | 16,800 | $757K | 0.0% | $45.06 | — | — | Put | G7945E105 |
| — | ROYAL DUTCH SHELL PLC | 11,487 | $754K | 0.0% | $65.64 | $65.64 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 11,500 | $747K | 0.0% | $64.96 | $64.98 | — | Call | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 10,409 | $745K | 0.0% | $71.57 * | $58.63 | 0.0% | COM | 91324P102 |
| — | AETNA INC NEW | 11,600 | $743K | 0.0% | $64.05 | $64.03 | — | Call | 00817Y108 |
| AZN | ASTRAZENECA PLC | 14,300 | $743K | 0.0% | $51.96 | — | — | Call | 046353108 |
| — | DIRECTV | 12,400 | $741K | 0.0% | $59.76 | $61.62 | — | Put | 25490A309 |
| DE | DEERE & CO | 9,100 | $741K | 0.0% | $81.43 * | $68.04 | -3.1% | Call | 244199105 |
| — | ACE LTD | 7,800 | $730K | 0.0% | $93.59 | — | — | Put | H0023R105 |
| LOW | LOWES COS INC | 15,100 | $719K | 0.0% | $47.62 | — | — | Put | 548661107 |
| — | AETNA INC NEW | 11,200 | $717K | 0.0% | $64.02 | $64.03 | — | Put | 00817Y108 |
| — | CATAMARAN CORP | 15,500 | $712K | 0.0% | $45.94 | $46.25 | — | Put | 148887102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,503 | $711K | 0.0% | $61.81 | $61.81 | — | COM | 30219G108 |
| HUM | HUMANA INC | 7,600 | $709K | 0.0% | $93.29 | — | — | Put | 444859102 |
| DE | DEERE & CO | 8,700 | $708K | 0.0% | $81.38 * | $68.04 | -3.1% | Put | 244199105 |
| — | TD AMERITRADE HLDG CORP | 27,000 | $707K | 0.0% | $26.19 | $23.86 | — | Call | 87236Y108 |
| T | AT&T INC | 20,900 | $707K | 0.0% | $33.83 | — | — | Call | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $707K | 0.0% | $36.82 * | $25.62 | +0.0% | Call | 039483102 |
| PSX | PHILLIPS 66 | 12,100 | $700K | 0.0% | $57.85 * | $40.44 | -7.3% | Call | 718546104 |
| — | CELGENE CORP | 4,517 | $696K | 0.0% | $154.08 | $154.08 | — | COM | 151020104 |
| — | MYLAN INC | 18,200 | $695K | 0.0% | $38.19 | $30.69 | — | Put | 628530107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,800 | $671K | 0.0% | $56.86 | $57.40 | -0.2% | Call | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP | 7,004 | $667K | 0.0% | $95.23 * | $74.87 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $651K | 0.0% | $127.65 | — | — | Call | 539830109 |
| FE | FIRSTENERGY CORP | 17,852 | $651K | 0.0% | $36.47 * | $22.25 | 0.0% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,319 | $644K | 0.0% | $56.90 | $57.40 | -0.2% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 21,000 | $642K | 0.0% | $30.57 | $26.36 | — | Call | 225401108 |
| — | DOW CHEM CO | 16,600 | $637K | 0.0% | $38.37 | — | — | Put | 260543103 |
| DIS | DISNEY WALT CO | 9,800 | $632K | 0.0% | $64.49 * | $56.94 | 0.0% | Call | 254687106 |
| RRC | RANGE RES CORP | 8,126 | $617K | 0.0% | $75.93 * | $68.81 | +13.5% | COM | 75281A109 |
| INTC | INTEL CORP | 26,705 | $612K | 0.0% | $22.92 * | $17.13 | -1.3% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 25,337 | $607K | 0.0% | $23.96 * | $15.44 | 0.0% | COM | 15189T107 |
| — | WEATHERFORD INTERNATIONAL LT | 39,477 | $605K | 0.0% | $15.33 | $14.00 | — | REG SHS | H27013103 |
| — | SEADRILL LIMITED | 13,400 | $604K | 0.0% | $45.07 | — | — | Call | G7945E105 |
| — | SILVER WHEATON CORP | 24,349 | $603K | 0.0% | $24.76 | $25.52 | — | COM | 828336107 |
| — | UNITED TECHNOLOGIES CORP | 5,568 | $600K | 0.0% | $107.76 | $107.76 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 12,500 | $599K | 0.0% | $47.92 * | $31.98 | +2.9% | Put | 370334104 |
| GILD | GILEAD SCIENCES INC | 9,511 | $598K | 0.0% | $62.87 * | $41.52 | 0.0% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 11,686 | $591K | 0.0% | $50.57 | $46.77 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 10,796 | $587K | 0.0% | $54.37 * | $41.67 | 0.0% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $587K | 0.0% | $71.59 * | $58.63 | 0.0% | Call | 91324P102 |
| PSA | PUBLIC STORAGE | 3,648 | $586K | 0.0% | $160.64 * | $95.92 | +2.6% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 5,482 | $586K | 0.0% | $106.90 * | $63.29 | -0.8% | COM | 101121101 |
| — | TALISMAN ENERGY INC | 50,856 | $585K | 0.0% | $11.50 | $12.24 | — | COM | 87425E103 |
| UAL | UNITED CONTL HLDGS INC | 18,905 | $581K | 0.0% | $30.73 * | $32.18 | 0.0% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 16,778 | $576K | 0.0% | $34.33 * | $16.04 | +0.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 8,200 | $570K | 0.0% | $69.51 | — | — | Call | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,100 | $569K | 0.0% | $47.02 * | $34.29 | +7.0% | Call | 032654105 |
| — | SYMANTEC CORP | 23,000 | $569K | 0.0% | $24.74 | $24.79 | — | Call | 871503108 |
| — | E M C CORP MASS | 22,000 | $562K | 0.0% | $25.55 | $25.11 | — | Call | 268648102 |
| WHR | WHIRLPOOL CORP | 3,800 | $556K | 0.0% | $146.32 * | $132.29 | 0.0% | Call | 963320106 |
| T | AT&T INC | 16,400 | $555K | 0.0% | $33.84 | — | — | Put | 00206R102 |
| PSA | PUBLIC STORAGE | 3,400 | $546K | 0.0% | $160.59 * | $95.92 | +2.6% | Call | 74460D109 |
| CF | CF INDS HLDGS INC | 2,588 | $546K | 0.0% | $210.97 * | $27.46 | +0.1% | COM | 125269100 |
| — | TYCO INTERNATIONAL LTD | 15,500 | $542K | 0.0% | $34.97 | $31.27 | — | Call | H89128104 |
| — | BROADCOM CORP | 20,700 | $539K | 0.0% | $26.04 | $33.76 | — | Call | 111320107 |
| CTRA | CABOT OIL & GAS CORP | 14,412 | $538K | 0.0% | $37.33 * | $25.42 | +6.6% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 8,364 | $538K | 0.0% | $64.32 * | $37.11 | -34.3% | COM | 56585A102 |
| — | LINKEDIN CORP | 2,183 | $537K | 0.0% | $245.99 | $240.54 | — | COM CL A | 53578A108 |
| — | AETNA INC NEW | 8,387 | $537K | 0.0% | $64.03 | $64.03 | — | COM | 00817Y108 |
| RIG | TRANSOCEAN LTD | 12,000 | $534K | 0.0% | $44.50 * | $50.97 | -7.2% | Put | H8817H100 |
| HAL | HALLIBURTON CO | 11,100 | $534K | 0.0% | $48.11 * | $31.54 | +18.3% | Put | 406216101 |
| — | HESS CORP | 6,900 | $534K | 0.0% | $77.39 | $66.47 | — | Put | 42809H107 |
| FDX | FEDEX CORP | 4,658 | $532K | 0.0% | $114.21 * | $91.29 | -0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 6,800 | $530K | 0.0% | $77.94 | — | — | Put | 277432100 |
| TJX | TJX COS INC NEW | 9,400 | $530K | 0.0% | $56.38 * | $18.97 | +18.8% | Put | 872540109 |
| MGA | MAGNA INTL INC | 6,400 | $528K | 0.0% | $82.50 * | $22.48 | +24.8% | Put | 559222401 |
| — | BLACKROCK INC | 1,945 | $526K | 0.0% | $270.44 | $270.44 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 15,900 | $519K | 0.0% | $32.64 | — | — | Put | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 10,032 | $514K | 0.0% | $51.24 * | $30.07 | +1.2% | COM | 00846U101 |
| M | MACYS INC | 11,800 | $511K | 0.0% | $43.31 * | $46.44 | +0.6% | Put | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,564 | $511K | 0.0% | $11.73 * | $10.82 | 0.0% | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 8,700 | $508K | 0.0% | $58.39 | $50.71 | — | Call | G27823106 |
| SONY | SONY CORP | 23,263 | $501K | 0.0% | $21.54 | $17.83 | — | ADR NEW | 835699307 |
| LLY | LILLY ELI & CO | 9,949 | $501K | 0.0% | $50.36 * | $42.16 | -2.8% | COM | 532457108 |
| M | MACYS INC | 11,500 | $498K | 0.0% | $43.30 * | $46.44 | +0.6% | Call | 55616P104 |
| GM | GENERAL MTRS CO | 13,722 | $494K | 0.0% | $36.00 * | $26.90 | -0.6% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 9,445 | $491K | 0.0% | $51.99 * | $39.29 | +21.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,275 | $489K | 0.0% | $36.84 * | $25.62 | +0.0% | COM | 039483102 |
| — | DIRECTV | 8,114 | $485K | 0.0% | $59.77 | $61.62 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 3,100 | $482K | 0.0% | $155.48 * | $50.94 | +18.0% | Put | 907818108 |
| C | CITIGROUP INC | 9,875 | $479K | 0.0% | $48.51 * | $36.15 | +4.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 14,987 | $471K | 0.0% | $31.43 * | $14.43 | -36.1% | COM | 136385101 |
| AAPL | APPLE INC | 970 | $462K | 0.0% | $476.29 * | $157.70 | -90.9% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 7,913 | $462K | 0.0% | $58.38 | $50.71 | — | SHS | G27823106 |
| VNO | VORNADO RLTY TR | 5,476 | $460K | 0.0% | $84.00 | $84.00 | — | SH BEN INT | 929042109 |
| — | BROADCOM CORP | 17,498 | $455K | 0.0% | $26.00 | $33.76 | — | CL A | 111320107 |
| ADBE | ADOBE SYS INC | 8,700 | $452K | 0.0% | $51.95 * | $39.29 | +21.4% | Call | 00724F101 |
| — | TD AMERITRADE HLDG CORP | 17,283 | $452K | 0.0% | $26.15 | $23.86 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $451K | 0.0% | $59.34 * | $47.42 | -1.4% | Put | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 6,100 | $449K | 0.0% | $73.61 * | $63.81 | -6.7% | Put | G1151C101 |
| — | MEDTRONIC INC | 8,400 | $447K | 0.0% | $53.21 | $51.49 | — | Call | 585055106 |
| SCCO | SOUTHERN COPPER CORP | 16,319 | $445K | 0.0% | $27.27 * | $17.87 | 0.0% | COM | 84265V105 |
| KO | COCA COLA CO | 11,600 | $439K | 0.0% | $37.84 * | $27.85 | -3.9% | Put | 191216100 |
| VFC | V F CORP | 2,200 | $438K | 0.0% | $199.09 | — | — | Put | 918204108 |
| GIS | GENERAL MLS INC | 9,100 | $436K | 0.0% | $47.91 * | $31.98 | +2.9% | Call | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $435K | 0.0% | $82.08 * | $32.90 | 0.0% | Call | 192446102 |
| KMB | KIMBERLY CLARK CORP | 4,592 | $433K | 0.0% | $94.29 * | $60.87 | +0.3% | COM | 494368103 |
| PCG | PG&E CORP | 10,500 | $430K | 0.0% | $40.95 * | $38.10 | -2.9% | Put | 69331C108 |
| L | LOEWS CORP | 9,200 | $430K | 0.0% | $46.74 * | $43.25 | 0.0% | Call | 540424108 |
| — | RED HAT INC | 9,300 | $429K | 0.0% | $46.13 | $48.48 | — | Call | 756577102 |
| HSY | HERSHEY CO | 4,600 | $426K | 0.0% | $92.61 * | $59.93 | +16.3% | Call | 427866108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,400 | $425K | 0.0% | $66.41 | $58.94 | — | Put | 85590A401 |
| — | GOLDCORP INC NEW | 16,286 | $424K | 0.0% | $26.03 | $35.09 | — | COM | 380956409 |
| AMP | AMERIPRISE FINL INC | 4,623 | $421K | 0.0% | $91.07 * | $68.12 | 0.0% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 13,500 | $416K | 0.0% | $30.81 | $37.21 | — | Put | 40415F101 |
| — | YAMANA GOLD INC | 39,500 | $411K | 0.0% | $10.41 | $14.02 | — | Put | 98462Y100 |
| FXI | ISHARES | 11,000 | $408K | 0.0% | $37.09 | — | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 8,724 | $407K | 0.0% | $46.65 * | $26.13 | 0.0% | COM | 92343V104 |
| — | COBALT INTL ENERGY INC | 16,314 | $406K | 0.0% | $24.89 | $25.26 | — | COM | 19075F106 |
| — | CHUBB CORP | 4,500 | $402K | 0.0% | $89.33 | $86.42 | — | Put | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 7,800 | $400K | 0.0% | $51.28 * | $30.07 | +1.2% | Call | 00846U101 |
| ETR | ENTERGY CORP NEW | 6,300 | $398K | 0.0% | $63.17 * | $20.57 | -2.3% | Put | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $398K | 0.0% | $75.54 * | $63.24 | 0.0% | COM | 025816109 |
| CNH | CNH INDL N V | 31,500 | $394K | 0.0% | $12.51 | — | — | Call | N20944109 |
| HD | HOME DEPOT INC | 5,104 | $387K | 0.0% | $75.82 * | $57.02 | +1.5% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 5,000 | $387K | 0.0% | $77.40 | — | — | Call | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 11,500 | $384K | 0.0% | $33.39 | — | — | Call | 90130A200 |
| VALE | VALE S A | 24,500 | $382K | 0.0% | $15.59 | $17.28 | — | Put | 91912E105 |
| RL | RALPH LAUREN CORP | 2,300 | $379K | 0.0% | $164.78 * | $136.77 | +0.5% | Put | 751212101 |
| — | YAMANA GOLD INC | 36,049 | $375K | 0.0% | $10.40 | $14.02 | — | COM | 98462Y100 |
| TS | TENARIS S A | 8,000 | $374K | 0.0% | $46.75 | $46.72 | — | Call | 88031M109 |
| CNQ | CANADIAN NAT RES LTD | 11,900 | $374K | 0.0% | $31.43 * | $14.43 | -36.1% | Call | 136385101 |
| SYK | STRYKER CORP | 5,500 | $372K | 0.0% | $67.64 * | $56.92 | +4.4% | Call | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,915 | $366K | 0.0% | $93.49 * | $67.12 | -11.7% | COM | 674599105 |
| ROST | ROSS STORES INC | 5,000 | $364K | 0.0% | $72.80 | — | — | Call | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $362K | 0.0% | $95.26 * | $74.87 | 0.0% | Call | 666807102 |
| — | JUNIPER NETWORKS INC | 18,071 | $359K | 0.0% | $19.87 | $19.87 | — | COM | 48203R104 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $359K | 0.0% | $50.56 | — | — | Put | 81369Y209 |
| — | FOREST LABS INC | 8,365 | $358K | 0.0% | $42.80 | $38.04 | — | COM | 345838106 |
| TJX | TJX COS INC NEW | 6,300 | $355K | 0.0% | $56.35 * | $18.97 | +18.8% | Call | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $354K | 0.0% | $33.40 | — | — | Put | 90130A200 |
| — | COVIDIEN PLC | 5,800 | $353K | 0.0% | $60.86 | $60.87 | — | Call | G2554F113 |
| MET | METLIFE INC | 7,402 | $348K | 0.0% | $47.01 * | $28.79 | 0.0% | COM | 59156R108 |
| XRT | SPDR SERIES TRUST | 4,244 | $348K | 0.0% | $82.00 | $82.00 | — | S&P RETAIL ETF | 78464A714 |
| META | FACEBOOK INC | 6,900 | $347K | 0.0% | $50.29 * | $36.96 | 0.0% | Call | 30303M102 |
| — | CBS CORP NEW | 6,250 | $345K | 0.0% | $55.20 | $43.22 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 2,280 | $334K | 0.0% | $146.49 * | $132.29 | 0.0% | COM | 963320106 |
| SJM | SMUCKER J M CO | 3,144 | $330K | 0.0% | $104.96 * | $75.72 | 0.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $328K | 0.0% | $182.22 * | $53.48 | -2.3% | Put | 824348106 |
| — | MARATHON OIL CORP | 9,404 | $328K | 0.0% | $34.88 | $34.83 | — | COM | 565849106 |
| — | NORDSTROM INC | 5,711 | $321K | 0.0% | $56.21 | $57.16 | — | COM | 655664100 |
| KBH | KB HOME | 17,700 | $319K | 0.0% | $18.02 | — | — | Put | 48666K109 |
| — | AMERICA MOVIL SAB DE CV | 16,049 | $318K | 0.0% | $19.81 | $19.81 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $315K | 0.0% | $64.29 * | $59.16 | 0.0% | Put | 412822108 |
| RIG | TRANSOCEAN LTD | 7,000 | $312K | 0.0% | $44.57 * | $50.97 | -7.2% | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 7,006 | $312K | 0.0% | $44.53 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | MEDTRONIC INC | 5,700 | $304K | 0.0% | $53.33 | $51.49 | — | Put | 585055106 |
| M | MACYS INC | 7,012 | $303K | 0.0% | $43.21 * | $46.44 | +0.6% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 3,851 | $301K | 0.0% | $78.16 | $74.78 | — | COM | 637071101 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $300K | 0.0% | $16.67 | $12.12 | — | Put | 00507V109 |
| NVO | NOVO-NORDISK A S | 1,760 | $298K | 0.0% | $169.32 | $161.44 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 4,400 | $297K | 0.0% | $67.50 * | $56.92 | +4.4% | Put | 863667101 |
| — | SILVER WHEATON CORP | 11,900 | $295K | 0.0% | $24.79 | $25.52 | — | Call | 828336107 |
| — | POTASH CORP SASK INC | 9,303 | $291K | 0.0% | $31.28 | $31.28 | — | COM | 73755L107 |
| AMP | AMERIPRISE FINL INC | 3,200 | $291K | 0.0% | $90.94 * | $68.12 | 0.0% | Call | 03076C106 |
| — | TYCO INTERNATIONAL LTD | 8,260 | $289K | 0.0% | $34.99 | $31.27 | — | SHS | H89128104 |
| — | CBS CORP NEW | 5,200 | $287K | 0.0% | $55.19 | $43.22 | — | Call | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 8,548 | $286K | 0.0% | $33.46 | $33.46 | — | CL A | 90130A101 |
| — | BRF SA | 11,617 | $285K | 0.0% | $24.53 | $24.53 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $282K | 0.0% | $14.10 | $14.13 | — | Call | 465562106 |
| CAH | CARDINAL HEALTH INC | 5,215 | $272K | 0.0% | $52.16 * | $36.50 | 0.0% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 8,057 | $268K | 0.0% | $33.26 * | $27.00 | 0.0% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 4,653 | $263K | 0.0% | $56.52 | $53.10 | — | SPONSORED ADR | 16941M109 |
| — | COVIDIEN PLC | 4,321 | $263K | 0.0% | $60.87 | $60.87 | — | SHS | G2554F113 |
| WMT | WAL-MART STORES INC | 3,528 | $261K | 0.0% | $73.98 * | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,100 | $260K | 0.0% | $23.42 * | $17.46 | -3.0% | COM | 17275R102 |
| BP | BP PLC | 6,185 | $260K | 0.0% | $42.04 | $42.13 | — | SPONSORED ADR | 055622104 |
| — | ENSCO PLC | 4,800 | $258K | 0.0% | $53.75 | $53.75 | — | Call | G3157S106 |
| PCG | PG&E CORP | 6,194 | $253K | 0.0% | $40.85 * | $38.10 | -2.9% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 3,863 | $251K | 0.0% | $64.98 | $64.98 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 3,804 | $245K | 0.0% | $64.41 * | $56.94 | 0.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 4,700 | $244K | 0.0% | $51.91 * | $39.29 | +21.4% | Put | 00724F101 |
| HSBC | HSBC HLDGS PLC | 4,436 | $241K | 0.0% | $54.33 | $54.33 | — | SPON ADR NEW | 404280406 |
| XLB | SELECT SECTOR SPDR TR | 5,700 | $239K | 0.0% | $41.93 | — | — | Call | 81369Y100 |
| — | ENSCO PLC | 4,436 | $238K | 0.0% | $53.65 | $53.75 | — | SHS CLASS A | G3157S106 |
| KSS | KOHLS CORP | 4,489 | $232K | 0.0% | $51.68 | $52.24 | 0.0% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 3,000 | $232K | 0.0% | $77.33 | — | — | Put | 075896100 |
| — | CREDIT SUISSE GROUP | 7,600 | $232K | 0.0% | $30.53 | $26.36 | — | Put | 225401108 |
| — | CONTINENTAL RESOURCES INC | 2,156 | $231K | 0.0% | $107.14 | $83.69 | — | COM | 212015101 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $229K | 0.0% | $84.81 | — | — | Call | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 3,577 | $227K | 0.0% | $63.46 * | $40.38 | 0.0% | COM | 958102105 |
| — | POWERSHARES QQQ TRUST | 2,782 | $219K | 0.0% | $78.72 | $71.32 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 1,800 | $216K | 0.0% | $120.00 | $118.11 | — | Call | 74005P104 |
| CTRA | CABOT OIL & GAS CORP | 5,800 | $216K | 0.0% | $37.24 * | $25.42 | +6.6% | Put | 127097103 |
| CNH | CNH INDL N V | 17,000 | $213K | 0.0% | $12.53 | — | — | Put | N20944109 |
| KO | COCA COLA CO | 5,547 | $210K | 0.0% | $37.86 * | $27.85 | -3.9% | COM | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 3,600 | $210K | 0.0% | $58.33 | $50.71 | — | Put | G27823106 |
| PCG | PG&E CORP | 5,100 | $209K | 0.0% | $40.98 * | $38.10 | -2.9% | Call | 69331C108 |
| — | CATAMARAN CORP | 4,555 | $209K | 0.0% | $45.88 | $46.25 | — | COM | 148887102 |
| — | CROWN CASTLE INTL CORP | 2,777 | $203K | 0.0% | $73.10 | $73.10 | — | COM | 228227104 |
| DLTR | DOLLAR TREE INC | 3,500 | $200K | 0.0% | $57.14 * | $51.85 | +4.1% | Call | 256746108 |
| — | L BRANDS INC | 3,118 | $191K | 0.0% | $61.26 | $61.26 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 3,900 | $190K | 0.0% | $48.72 | — | — | Call | 767204100 |
| MGA | MAGNA INTL INC | 2,215 | $183K | 0.0% | $82.62 * | $22.48 | +24.8% | COM | 559222401 |
| L | LOEWS CORP | 3,800 | $178K | 0.0% | $46.84 * | $43.25 | 0.0% | Put | 540424108 |
| MRK | MERCK & CO INC NEW | 3,646 | $174K | 0.0% | $47.72 * | $30.97 | 0.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 1,600 | $168K | 0.0% | $105.00 * | $75.72 | 0.0% | Call | 832696405 |
| FISV | FISERV INC | 1,600 | $162K | 0.0% | $101.25 | — | — | Call | 337738108 |
| AZN | ASTRAZENECA PLC | 3,100 | $161K | 0.0% | $51.94 | — | — | Put | 046353108 |
| — | SYMANTEC CORP | 6,413 | $159K | 0.0% | $24.79 | $24.79 | — | COM | 871503108 |
| — | HCP INC | 3,884 | $159K | 0.0% | $40.94 | $40.94 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $159K | 0.0% | $63.60 * | $40.38 | 0.0% | Call | 958102105 |
| — | SUNTRUST BKS INC | 4,812 | $156K | 0.0% | $32.42 | $30.24 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 826 | $156K | 0.0% | $188.86 | $188.86 | — | COM | 723787107 |
| — | STATOIL ASA | 6,316 | $143K | 0.0% | $22.64 | $20.99 | — | SPONSORED ADR | 85771P102 |
| — | CATAMARAN CORP | 3,000 | $138K | 0.0% | $46.00 | $46.25 | — | Call | 148887102 |
| MUSA | MURPHY USA INC | 3,376 | $136K | 0.0% | $40.28 * | $38.02 | 0.0% | COM | 626755102 |
| TS | TENARIS S A | 2,911 | $136K | 0.0% | $46.72 | $46.72 | — | SPONSORED ADR | 88031M109 |
| PCAR | PACCAR INC | 2,400 | $134K | 0.0% | $55.83 | — | — | Call | 693718108 |
| CAT | CATERPILLAR INC DEL | 1,520 | $127K | 0.0% | $83.55 * | $68.90 | -10.5% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,768 | $126K | 0.0% | $71.27 * | $41.01 | 0.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 3,584 | $119K | 0.0% | $33.20 * | $27.07 | 0.0% | COM | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 2,725 | $117K | 0.0% | $42.94 | $42.94 | — | SHS | Y0486S104 |
| — | CITRIX SYS INC | 1,600 | $113K | 0.0% | $70.63 | $60.78 | — | Put | 177376100 |
| VTR | VENTAS INC | 1,787 | $110K | 0.0% | $61.56 * | $49.18 | -12.8% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,032 | $110K | 0.0% | $106.59 * | $70.09 | 0.0% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 820 | $105K | 0.0% | $128.05 * | $8.18 | 0.0% | COM | 67103H107 |
| — | COACH INC | 1,895 | $103K | 0.0% | $54.35 | $53.56 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 2,100 | $102K | 0.0% | $48.57 | — | — | Put | 767204100 |
| FITB | FIFTH THIRD BANCORP | 5,412 | $98,000 | 0.0% | $18.11 * | $11.47 | +8.7% | COM | 316773100 |
| — | SOUTHWESTERN ENERGY CO | 2,516 | $92,000 | 0.0% | $36.57 | $35.87 | — | COM | 845467109 |
| IP | INTL PAPER CO | 1,967 | $88,000 | 0.0% | $44.74 * | $26.87 | 0.0% | COM | 460146103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,016 | $85,000 | 0.0% | $14.13 | $14.13 | — | SPON ADR REP PFD | 465562106 |
| — | ASCENA RETAIL GROUP INC | 4,000 | $80,000 | 0.0% | $20.00 | — | — | Put | 04351G101 |
| PFE | PFIZER INC | 2,500 | $72,000 | 0.0% | $28.80 * | $16.46 | -0.6% | Put | 717081103 |
| BCS | BARCLAYS PLC | 4,200 | $72,000 | 0.0% | $17.14 | $17.09 | — | Put | 06738E204 |
| JPM | JPMORGAN CHASE & CO | 1,303 | $67,000 | 0.0% | $51.42 * | $38.52 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 1,400 | $66,000 | 0.0% | $47.14 * | $28.79 | 0.0% | Call | 59156R108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,600 | $63,000 | 0.0% | $13.70 | — | — | Call | 03938L104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,100 | $63,000 | 0.0% | $57.27 | $57.40 | -0.2% | Put | 23918K108 |
| — | TATA MTRS LTD | 2,334 | $62,000 | 0.0% | $26.56 | $24.31 | — | SPONSORED ADR | 876568502 |
| ETR | ENTERGY CORP NEW | 912 | $58,000 | 0.0% | $63.60 * | $20.57 | -2.3% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 3,361 | $56,000 | 0.0% | $16.66 | $12.12 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 1,048 | $56,000 | 0.0% | $53.44 * | $20.98 | 0.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 3,163 | $55,000 | 0.0% | $17.39 * | $13.53 | 0.0% | COM | 038222105 |
| — | HESS CORP | 700 | $54,000 | 0.0% | $77.14 | $66.47 | — | Call | 42809H107 |
| ERIC | ERICSSON | 4,000 | $53,000 | 0.0% | $13.25 | $12.03 | — | Put | 294821608 |
| L | LOEWS CORP | 1,111 | $52,000 | 0.0% | $46.80 * | $43.25 | 0.0% | COM | 540424108 |
| AES | AES CORP | 3,800 | $51,000 | 0.0% | $13.42 | — | — | Call | 00130H105 |
| — | TIME WARNER INC | 774 | $51,000 | 0.0% | $65.89 | $57.64 | — | COM NEW | 887317303 |
| NUE | NUCOR CORP | 938 | $46,000 | 0.0% | $49.04 * | $34.54 | 0.0% | COM | 670346105 |
| BIDU | BAIDU INC | 290 | $45,000 | 0.0% | $155.17 | $91.79 | — | SPON ADR REP A | 056752108 |
| HOG | HARLEY DAVIDSON INC | 700 | $45,000 | 0.0% | $64.29 * | $59.16 | 0.0% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 708 | $45,000 | 0.0% | $63.56 * | $59.16 | 0.0% | COM | 412822108 |
| — | PENNEY J C INC | 5,000 | $44,000 | 0.0% | $8.80 | $9.00 | — | Put | 708160106 |
| RSG | REPUBLIC SVCS INC | 1,200 | $40,000 | 0.0% | $33.33 * | $26.37 | +1.4% | Call | 760759100 |
| NWSA | NEWS CORP NEW | 2,481 | $40,000 | 0.0% | $16.12 * | $14.03 | 0.0% | CL A | 65249B109 |
| VALE | VALE S A | 2,464 | $38,000 | 0.0% | $15.42 | $17.28 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 2,200 | $37,000 | 0.0% | $16.82 | $17.09 | — | Call | 06738E204 |
| — | TRANSCANADA CORP | 726 | $32,000 | 0.0% | $44.08 | $48.02 | — | COM | 89353D107 |
| RSG | REPUBLIC SVCS INC | 823 | $27,000 | 0.0% | $32.81 * | $26.37 | +1.4% | COM | 760759100 |
| MAT | MATTEL INC | 511 | $21,000 | 0.0% | $41.10 * | $39.76 | +7.6% | COM | 577081102 |
| — | HEWLETT PACKARD CO | 1,000 | $21,000 | 0.0% | $21.00 | $18.33 | — | Put | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 472 | $17,000 | 0.0% | $36.02 * | $22.20 | -1.7% | COM | 867224107 |
| — | CITRIX SYS INC | 227 | $16,000 | 0.0% | $70.48 | $60.78 | — | COM | 177376100 |
| — | PRAXAIR INC | 127 | $15,000 | 0.0% | $118.11 | $118.11 | — | COM | 74005P104 |
| NUE | NUCOR CORP | 300 | $15,000 | 0.0% | $50.00 * | $34.54 | 0.0% | Call | 670346105 |
| TJX | TJX COS INC NEW | 242 | $14,000 | 0.0% | $57.85 * | $18.97 | +18.8% | COM | 872540109 |
| — | ANNALY CAP MGMT INC | 1,215 | $14,000 | 0.0% | $11.52 | $11.52 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $13,000 | 0.0% | $32.50 * | $24.82 | +3.4% | Put | 35671D857 |
| ERIC | ERICSSON | 957 | $13,000 | 0.0% | $13.58 | $12.03 | — | ADR B SEK 10 | 294821608 |
| CPB | CAMPBELL SOUP CO | 300 | $12,000 | 0.0% | $40.00 * | $28.53 | +7.4% | Put | 134429109 |
| — | HESS CORP | 158 | $12,000 | 0.0% | $75.95 | $66.47 | — | COM | 42809H107 |
| — | NOBLE CORPORATION BAAR | 300 | $11,000 | 0.0% | $36.67 | $38.30 | — | Put | H5833N103 |
| HDB | HDFC BANK LTD | 331 | $10,000 | 0.0% | $30.21 | $37.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 708160106 |
| — | CHUBB CORP | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | COM | 171232101 |
| CPB | CAMPBELL SOUP CO | 168 | $7,000 | 0.0% | $41.67 * | $28.53 | +7.4% | COM | 134429109 |
| — | YAMANA GOLD INC | 300 | $3,000 | 0.0% | $10.00 | $14.02 | — | Call | 98462Y100 |
| ASML | ASML HOLDING N V | 29 | $3,000 | 0.0% | $103.45 | $79.15 | — | N Y REGISTRY SHS | N07059210 |