CIK: 0001535588 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $2,964,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,825,600 | $642,739 | 21.7% | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,345,300 | $226,024 | 7.6% | $166.67 | — | Put | 78462F103 |
| IYR | ISHARES | 837,200 | $53,405 | 1.8% | $63.81 | — | Call | 464287739 |
| IWM | ISHARES | 319,500 | $34,062 | 1.1% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 66,700 | $31,799 | 1.1% | $157.70 | -90.9% | Put | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 197,700 | $29,853 | 1.0% | $130.65 | — | Call | 78467X109 |
| — | POWERSHARES QQQ TRUST | 377,100 | $29,746 | 1.0% | $71.32 | — | Call | 73935A104 |
| — | GOOGLE INC | 31,000 | $27,153 | 0.9% | $839.60 | — | Put | 38259P508 |
| — | PRICELINE COM INC | 23,900 | $24,162 | 0.8% | — | — | Put | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 262,300 | $21,747 | 0.7% | $82.92 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 239,100 | $19,824 | 0.7% | $82.92 | — | Put | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 249,000 | $19,641 | 0.7% | $71.32 | — | Put | 73935A104 |
| — | PRICELINE COM INC | 17,400 | $17,591 | 0.6% | — | — | Call | 741503403 |
| IYR | ISHARES | 268,400 | $17,121 | 0.6% | $63.81 | — | Put | 464287739 |
| MA | MASTERCARD INC | 24,700 | $16,618 | 0.6% | — | — | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 92,755 | $15,584 | 0.5% | $166.67 | — | TR UNIT | 78462F103 |
| — | SANDISK CORP | 247,600 | $14,735 | 0.5% | — | — | Put | 80004C101 |
| MSFT | MICROSOFT CORP | 411,600 | $13,698 | 0.5% | $27.00 | 0.0% | Put | 594918104 |
| WYNN | WYNN RESORTS LTD | 81,000 | $12,799 | 0.4% | $104.05 | +8.9% | Put | 983134107 |
| MCD | MCDONALDS CORP | 128,200 | $12,334 | 0.4% | $71.42 | -1.2% | Put | 580135101 |
| V | VISA INC | 61,700 | $11,791 | 0.4% | $40.02 | +5.8% | Put | 92826C839 |
| NFLX | NETFLIX INC | 37,400 | $11,564 | 0.4% | — | — | Call | 64110L106 |
| — | ANADARKO PETE CORP | 121,800 | $11,326 | 0.4% | $77.13 | — | Put | 032511107 |
| — | DISCOVER FINL SVCS | 221,300 | $11,185 | 0.4% | $46.77 | — | Put | 254709108 |
| — | MARKET VECTORS ETF TR | 415,600 | $10,398 | 0.4% | $25.95 | — | Put | 57060U100 |
| XLY | SELECT SECTOR SPDR TR | 170,400 | $10,331 | 0.3% | $56.28 | — | Call | 81369Y407 |
| XRT | SPDR SERIES TRUST | 124,800 | $10,236 | 0.3% | $82.00 | — | Put | 78464A714 |
| SLB | SCHLUMBERGER LTD | 113,100 | $9,994 | 0.3% | $52.90 | +11.5% | Put | 806857108 |
| NFLX | NETFLIX INC | 31,300 | $9,678 | 0.3% | — | — | Put | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 129,300 | $9,635 | 0.3% | $57.54 | — | Call | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 59,000 | $9,334 | 0.3% | — | — | Call | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 356,300 | $9,221 | 0.3% | — | — | Put | 165167107 |
| CVX | CHEVRON CORP NEW | 75,600 | $9,185 | 0.3% | $73.10 | 0.0% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 145,700 | $8,834 | 0.3% | $56.28 | — | Put | 81369Y407 |
| CVS | CVS CAREMARK CORPORATION | 155,000 | $8,796 | 0.3% | — | — | Put | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,000 | $8,627 | 0.3% | $112.60 | +2.5% | Put | 084670702 |
| AMZN | AMAZON COM INC | 27,500 | $8,598 | 0.3% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 17,900 | $8,534 | 0.3% | $157.70 | -90.9% | Call | 037833100 |
| — | GOOGLE INC | 9,600 | $8,409 | 0.3% | $839.60 | — | Call | 38259P508 |
| — | GENERAL ELECTRIC CO | 349,900 | $8,359 | 0.3% | $23.22 | — | Put | 369604103 |
| — | CHINA MOBILE LIMITED | 147,100 | $8,301 | 0.3% | $53.10 | — | Put | 16941M109 |
| QCOM | QUALCOMM INC | 123,000 | $8,280 | 0.3% | $46.56 | 0.0% | Call | 747525103 |
| — | SANDISK CORP | 138,200 | $8,224 | 0.3% | — | — | Call | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 123,700 | $8,216 | 0.3% | $39.22 | +3.7% | Put | 517834107 |
| AMGN | AMGEN INC | 73,000 | $8,171 | 0.3% | $73.34 | +5.0% | Put | 031162100 |
| MA | MASTERCARD INC | 12,100 | $8,141 | 0.3% | — | — | Call | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 70,600 | $8,131 | 0.3% | $91.64 | 0.0% | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 88,100 | $8,050 | 0.3% | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 219,600 | $8,033 | 0.3% | $24.34 | 0.0% | Put | 902973304 |
| — | TIME WARNER CABLE INC | 71,800 | $8,013 | 0.3% | $112.50 | — | Call | 88732J207 |
| — | APACHE CORP | 92,900 | $7,910 | 0.3% | $82.42 | — | Call | 037411105 |
| XOM | EXXON MOBIL CORP | 91,300 | $7,855 | 0.3% | $54.16 | 0.0% | Put | 30231G102 |
| — | BARRICK GOLD CORP | 417,600 | $7,776 | 0.3% | $15.74 | — | Put | 067901108 |
| XHB | SPDR SERIES TRUST | 253,800 | $7,766 | 0.3% | $30.59 | — | Put | 78464A888 |
| XRT | SPDR SERIES TRUST | 92,200 | $7,562 | 0.3% | $82.00 | — | Call | 78464A714 |
| EBAY | EBAY INC | 134,200 | $7,487 | 0.3% | $27.06 | -26.2% | Put | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,700 | $7,367 | 0.2% | $80.96 | 0.0% | Put | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 46,000 | $7,278 | 0.2% | — | — | Put | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 18,800 | $7,074 | 0.2% | $46.96 | -6.0% | Call | 46120E602 |
| CF | CF INDS HLDGS INC | 33,300 | $7,021 | 0.2% | $27.46 | +0.1% | Put | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 93,900 | $6,997 | 0.2% | $57.54 | — | Put | G60754101 |
| WFC | WELLS FARGO & CO NEW | 168,600 | $6,967 | 0.2% | $30.19 | 0.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 91,200 | $6,918 | 0.2% | $57.02 | +1.5% | Put | 437076102 |
| STT | STATE STR CORP | 105,200 | $6,917 | 0.2% | $49.26 | 0.0% | Put | 857477103 |
| BAC | BANK OF AMERICA CORPORATION | 499,500 | $6,893 | 0.2% | $10.98 | +2.3% | Put | 060505104 |
| YUM | YUM BRANDS INC | 96,400 | $6,882 | 0.2% | $41.01 | 0.0% | Call | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 158,700 | $6,880 | 0.2% | $30.44 | -6.4% | Call | 025537101 |
| IWM | ISHARES | 64,500 | $6,876 | 0.2% | — | — | Put | 464287655 |
| — | TIME WARNER CABLE INC | 59,800 | $6,674 | 0.2% | $112.50 | — | Put | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,900 | $6,629 | 0.2% | $130.65 | — | Put | 78467X109 |
| EOG | EOG RES INC | 38,600 | $6,534 | 0.2% | — | — | Put | 26875P101 |
| BIDU | BAIDU INC | 41,300 | $6,409 | 0.2% | $91.79 | — | Put | 056752108 |
| FDX | FEDEX CORP | 55,300 | $6,310 | 0.2% | $91.29 | -0.0% | Put | 31428X106 |
| MSFT | MICROSOFT CORP | 189,300 | $6,300 | 0.2% | $27.00 | 0.0% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 68,600 | $6,268 | 0.2% | — | — | Call | 911312106 |
| C | CITIGROUP INC | 129,000 | $6,258 | 0.2% | $36.15 | +4.0% | Put | 172967424 |
| STT | STATE STR CORP | 94,700 | $6,227 | 0.2% | $49.26 | 0.0% | Call | 857477103 |
| BAX | BAXTER INTL INC | 94,100 | $6,181 | 0.2% | $35.98 | -13.7% | Call | 071813109 |
| EBAY | EBAY INC | 110,600 | $6,170 | 0.2% | $27.06 | -26.2% | Call | 278642103 |
| BA | BOEING CO | 51,800 | $6,087 | 0.2% | $80.37 | +13.9% | Put | 097023105 |
| BP | BP PLC | 144,400 | $6,069 | 0.2% | $42.13 | — | Call | 055622104 |
| SIEGY | SIEMENS A G | 50,100 | $6,038 | 0.2% | $101.36 | — | Call | 826197501 |
| — | LINKEDIN CORP | 24,500 | $6,028 | 0.2% | $240.54 | — | Put | 53578A108 |
| CL | COLGATE PALMOLIVE CO | 100,300 | $5,948 | 0.2% | — | — | Call | 194162103 |
| HD | HOME DEPOT INC | 78,100 | $5,924 | 0.2% | $57.02 | +1.5% | Call | 437076102 |
| AXP | AMERICAN EXPRESS CO | 78,300 | $5,913 | 0.2% | $63.24 | 0.0% | Put | 025816109 |
| BIIB | BIOGEN IDEC INC | 24,300 | $5,850 | 0.2% | $159.78 | +40.1% | Call | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 118,800 | $5,777 | 0.2% | — | — | Put | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 99,900 | $5,770 | 0.2% | $38.10 | 0.0% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 122,600 | $5,768 | 0.2% | $34.29 | +7.0% | Put | 032654105 |
| FLR | FLUOR CORP NEW | 81,000 | $5,748 | 0.2% | $55.29 | +3.6% | Put | 343412102 |
| V | VISA INC | 29,800 | $5,695 | 0.2% | $40.02 | +5.8% | Call | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,400 | $5,629 | 0.2% | $112.31 | -0.7% | Call | 459200101 |
| BHP | BHP BILLITON LTD | 84,500 | $5,619 | 0.2% | — | — | Call | 088606108 |
| — | MCGRAW HILL FINL INC | 85,600 | $5,615 | 0.2% | — | — | Put | 580645109 |
| DB | DEUTSCHE BANK AG | 120,400 | $5,524 | 0.2% | — | — | Call | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 153,600 | $5,496 | 0.2% | $22.20 | -1.7% | Put | 867224107 |
| GWW | GRAINGER W W INC | 20,800 | $5,444 | 0.2% | — | — | Put | 384802104 |
| KMI | KINDER MORGAN INC DEL | 152,800 | $5,435 | 0.2% | — | — | Call | 49456B101 |
| — | VODAFONE GROUP PLC NEW | 153,800 | $5,411 | 0.2% | — | — | Put | 92857W209 |
| — | BB&T CORP | 159,800 | $5,393 | 0.2% | — | — | Call | 054937107 |
| NVS | NOVARTIS A G | 70,100 | $5,377 | 0.2% | $71.21 | — | Put | 66987V109 |
| VNO | VORNADO RLTY TR | 63,700 | $5,355 | 0.2% | $84.00 | — | Put | 929042109 |
| KMB | KIMBERLY CLARK CORP | 56,700 | $5,342 | 0.2% | $60.87 | +0.3% | Put | 494368103 |
| — | CONTINENTAL RESOURCES INC | 49,700 | $5,331 | 0.2% | $83.69 | — | Put | 212015101 |
| — | ALLERGAN INC | 58,600 | $5,300 | 0.2% | $87.42 | — | Put | 018490102 |
| AZO | AUTOZONE INC | 12,500 | $5,284 | 0.2% | $420.48 | +1.8% | Put | 053332102 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $5,282 | 0.2% | — | — | Put | 718172109 |
| AZO | AUTOZONE INC | 12,300 | $5,200 | 0.2% | $420.48 | +1.8% | Call | 053332102 |
| — | BLACKROCK INC | 19,100 | $5,169 | 0.2% | $270.44 | — | Put | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 69,600 | $5,125 | 0.2% | $63.81 | -6.7% | Call | G1151C101 |
| BEN | FRANKLIN RES INC | 100,900 | $5,100 | 0.2% | — | — | Call | 354613101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 328,100 | $5,082 | 0.2% | — | — | Call | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,500 | $5,051 | 0.2% | $112.60 | +2.5% | Call | 084670702 |
| CF | CF INDS HLDGS INC | 23,900 | $5,039 | 0.2% | $27.46 | +0.1% | Call | 125269100 |
| BP | BP PLC | 119,800 | $5,035 | 0.2% | $42.13 | — | Put | 055622104 |
| MOS | MOSAIC CO NEW | 117,000 | $5,033 | 0.2% | $43.83 | -17.1% | Put | 61945C103 |
| — | WALGREEN CO | 93,300 | $5,020 | 0.2% | $44.22 | — | Put | 931422109 |
| JNJ | JOHNSON & JOHNSON | 57,700 | $5,002 | 0.2% | $63.54 | 0.0% | Call | 478160104 |
| EOG | EOG RES INC | 29,400 | $4,977 | 0.2% | — | — | Call | 26875P101 |
| — | POTASH CORP SASK INC | 157,000 | $4,911 | 0.2% | $31.28 | — | Put | 73755L107 |
| SONY | SONY CORP | 228,100 | $4,909 | 0.2% | $17.83 | — | Put | 835699307 |
| COF | CAPITAL ONE FINL CORP | 69,400 | $4,771 | 0.2% | — | — | Put | 14040H105 |
| — | AON PLC | 64,000 | $4,764 | 0.2% | $64.31 | — | Put | G0408V102 |
| — | MARATHON OIL CORP | 135,900 | $4,740 | 0.2% | $34.83 | — | Put | 565849106 |
| — | WHOLE FOODS MKT INC | 80,900 | $4,733 | 0.2% | — | — | Call | 966837106 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $4,725 | 0.2% | $63.54 | 0.0% | Put | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,900 | $4,716 | 0.2% | — | — | Put | 110122108 |
| XME | SPDR SERIES TRUST | 127,900 | $4,688 | 0.2% | $36.63 | — | Call | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 90,300 | $4,668 | 0.2% | $38.52 | 0.0% | Put | 46625H100 |
| BA | BOEING CO | 39,600 | $4,653 | 0.2% | $80.37 | +13.9% | Call | 097023105 |
| BXP | BOSTON PROPERTIES INC | 43,400 | $4,639 | 0.2% | $63.29 | -0.8% | Put | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4,630 | 0.2% | $112.31 | -0.7% | Put | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4,628 | 0.2% | — | — | Call | 110122108 |
| LOW | LOWES COS INC | 95,800 | $4,561 | 0.2% | — | — | Call | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 61,400 | $4,560 | 0.2% | $79.08 | — | Put | 582839106 |
| — | SPECTRA ENERGY CORP | 132,600 | $4,539 | 0.2% | $31.02 | — | Put | 847560109 |
| F | FORD MTR CO DEL | 268,300 | $4,526 | 0.2% | $12.95 | -30.4% | Put | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $4,478 | 0.2% | $46.96 | -6.0% | Put | 46120E602 |
| — | WHOLE FOODS MKT INC | 75,600 | $4,423 | 0.1% | — | — | Put | 966837106 |
| MRK | MERCK & CO INC NEW | 92,600 | $4,409 | 0.1% | $30.97 | 0.0% | Put | 58933Y105 |
| — | MONSANTO CO NEW | 42,100 | $4,394 | 0.1% | $98.84 | — | Call | 61166W101 |
| — | SHIRE PLC | 36,268 | $4,348 | 0.1% | $118.16 | — | SPONSORED ADR | 82481R106 |
| PG | PROCTER & GAMBLE CO | 57,200 | $4,324 | 0.1% | $55.80 | +0.8% | Put | 742718109 |
| — | AON PLC | 57,100 | $4,251 | 0.1% | $64.31 | — | Call | G0408V102 |
| GM | GENERAL MTRS CO | 117,700 | $4,234 | 0.1% | $26.90 | -0.6% | Put | 37045V100 |
| CRM | SALESFORCE COM INC | 81,100 | $4,210 | 0.1% | $44.85 | 0.0% | Put | 79466L302 |
| — | REYNOLDS AMERICAN INC | 85,400 | $4,166 | 0.1% | — | — | Call | 761713106 |
| IBN | ICICI BK LTD | 136,300 | $4,154 | 0.1% | — | — | Call | 45104G104 |
| HSBC | HSBC HLDGS PLC | 76,300 | $4,140 | 0.1% | $54.33 | — | Put | 404280406 |
| LLY | LILLY ELI & CO | 82,200 | $4,137 | 0.1% | $42.16 | -2.8% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 88,200 | $4,116 | 0.1% | $26.13 | 0.0% | Put | 92343V104 |
| FE | FIRSTENERGY CORP | 112,200 | $4,090 | 0.1% | $22.25 | 0.0% | Put | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 45,100 | $4,085 | 0.1% | — | — | Call | 854502101 |
| NEM | NEWMONT MINING CORP | 145,100 | $4,077 | 0.1% | $25.34 | -10.8% | Put | 651639106 |
| — | BUNGE LIMITED | 53,400 | $4,054 | 0.1% | — | — | Call | G16962105 |
| CAT | CATERPILLAR INC DEL | 48,300 | $4,028 | 0.1% | $68.90 | -10.5% | Call | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 50,400 | $3,937 | 0.1% | $74.78 | — | Put | 637071101 |
| MAT | MATTEL INC | 94,000 | $3,937 | 0.1% | $39.76 | +7.6% | Put | 577081102 |
| CVS | CVS CAREMARK CORPORATION | 69,200 | $3,927 | 0.1% | — | — | Call | 126650100 |
| NTRS | NORTHERN TR CORP | 71,800 | $3,904 | 0.1% | $41.67 | 0.0% | Call | 665859104 |
| — | ROYAL DUTCH SHELL PLC | 59,400 | $3,901 | 0.1% | $65.64 | — | Put | 780259206 |
| WFC | WELLS FARGO & CO NEW | 94,200 | $3,892 | 0.1% | $30.19 | 0.0% | Call | 949746101 |
| YUM | YUM BRANDS INC | 54,300 | $3,876 | 0.1% | $41.01 | 0.0% | Put | 988498101 |
| NTAP | NETAPP INC | 90,500 | $3,857 | 0.1% | $26.74 | +15.2% | Call | 64110D104 |
| SO | SOUTHERN CO | 93,500 | $3,850 | 0.1% | $26.74 | -5.3% | Put | 842587107 |
| — | VODAFONE GROUP PLC NEW | 109,100 | $3,838 | 0.1% | — | — | Call | 92857W209 |
| ZBH | ZIMMER HLDGS INC | 46,400 | $3,811 | 0.1% | $67.30 | +5.6% | Call | 98956P102 |
| INTC | INTEL CORP | 166,200 | $3,809 | 0.1% | $17.13 | -1.3% | Put | 458140100 |
| CMI | CUMMINS INC | 28,600 | $3,800 | 0.1% | $89.64 | -0.6% | Put | 231021106 |
| BAX | BAXTER INTL INC | 57,800 | $3,797 | 0.1% | $35.98 | -13.7% | Put | 071813109 |
| MS | MORGAN STANLEY | 140,000 | $3,773 | 0.1% | — | — | Call | 617446448 |
| — | CONTINENTAL RESOURCES INC | 35,100 | $3,765 | 0.1% | $83.69 | — | Call | 212015101 |
| JPM | JPMORGAN CHASE & CO | 72,800 | $3,763 | 0.1% | $38.52 | 0.0% | Call | 46625H100 |
| MAT | MATTEL INC | 89,300 | $3,740 | 0.1% | $39.76 | +7.6% | Call | 577081102 |
| — | POTASH CORP SASK INC | 118,800 | $3,716 | 0.1% | $31.28 | — | Call | 73755L107 |
| NVO | NOVO-NORDISK A S | 21,700 | $3,672 | 0.1% | $161.44 | — | Call | 670100205 |
| PRU | PRUDENTIAL FINL INC | 46,900 | $3,657 | 0.1% | $53.37 | -11.8% | Put | 744320102 |
| USB | US BANCORP DEL | 99,600 | $3,643 | 0.1% | $24.34 | 0.0% | Call | 902973304 |
| TECK | TECK RESOURCES LTD | 134,500 | $3,610 | 0.1% | $25.96 | -3.1% | Call | 878742204 |
| GILD | GILEAD SCIENCES INC | 57,400 | $3,609 | 0.1% | $41.52 | 0.0% | Put | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,700 | $3,569 | 0.1% | $18.91 | +27.6% | Put | 416515104 |
| DIS | DISNEY WALT CO | 55,000 | $3,547 | 0.1% | $56.94 | 0.0% | Put | 254687106 |
| LLY | LILLY ELI & CO | 70,100 | $3,528 | 0.1% | $42.16 | -2.8% | Put | 532457108 |
| DG | DOLLAR GEN CORP NEW | 62,400 | $3,523 | 0.1% | $40.30 | +18.6% | Call | 256677105 |
| WMB | WILLIAMS COS INC DEL | 96,300 | $3,501 | 0.1% | $19.35 | -8.4% | Call | 969457100 |
| AMZN | AMAZON COM INC | 11,100 | $3,470 | 0.1% | — | — | Call | 023135106 |
| — | MCGRAW HILL FINL INC | 52,500 | $3,443 | 0.1% | — | — | Call | 580645109 |
| — | APACHE CORP | 40,400 | $3,440 | 0.1% | $82.42 | — | Put | 037411105 |
| C | CITIGROUP INC | 70,700 | $3,430 | 0.1% | $36.15 | +4.0% | Call | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $3,429 | 0.1% | $74.78 | — | Call | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3,407 | 0.1% | $26.13 | 0.0% | Call | 92343V104 |
| — | TIME WARNER INC | 51,200 | $3,369 | 0.1% | $57.64 | — | Call | 887317303 |
| XOM | EXXON MOBIL CORP | 39,100 | $3,364 | 0.1% | $54.16 | 0.0% | Call | 30231G102 |
| — | SPECTRA ENERGY CORP | 97,800 | $3,348 | 0.1% | $31.02 | — | Call | 847560109 |
| EMR | EMERSON ELEC CO | 51,200 | $3,313 | 0.1% | — | — | Call | 291011104 |
| — | SPDR SERIES TRUST | 50,100 | $3,299 | 0.1% | — | — | Put | 78464A730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,700 | $3,273 | 0.1% | — | — | Put | N53745100 |
| AFL | AFLAC INC | 52,700 | $3,267 | 0.1% | $22.45 | 0.0% | Put | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 42,100 | $3,256 | 0.1% | $57.67 | -1.2% | Call | 655844108 |
| CSX | CSX CORP | 126,000 | $3,243 | 0.1% | — | — | Call | 126408103 |
| — | GOLDCORP INC NEW | 124,700 | $3,243 | 0.1% | $35.09 | — | Put | 380956409 |
| VTR | VENTAS INC | 52,400 | $3,223 | 0.1% | $49.18 | -12.8% | Put | 92276F100 |
| PEP | PEPSICO INC | 40,300 | $3,204 | 0.1% | — | — | Call | 713448108 |
| WMT | WAL-MART STORES INC | 42,100 | $3,114 | 0.1% | $19.98 | -1.0% | Put | 931142103 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,114 | 0.1% | — | — | Call | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 99,000 | $3,113 | 0.1% | $14.43 | -36.1% | Put | 136385101 |
| PPL | PPL CORP | 101,600 | $3,087 | 0.1% | $16.44 | +0.0% | Put | 69351T106 |
| CAT | CATERPILLAR INC DEL | 37,000 | $3,086 | 0.1% | $68.90 | -10.5% | Put | 149123101 |
| — | CELGENE CORP | 19,900 | $3,067 | 0.1% | $154.08 | — | Put | 151020104 |
| EL | LAUDER ESTEE COS INC | 43,800 | $3,062 | 0.1% | $58.22 | -0.5% | Put | 518439104 |
| — | PERRIGO CO | 24,800 | $3,060 | 0.1% | $120.89 | — | Call | 714290103 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,500 | $3,050 | 0.1% | $59.71 | +4.0% | Call | 780087102 |
| PSA | PUBLIC STORAGE | 18,900 | $3,034 | 0.1% | $95.92 | +2.6% | Put | 74460D109 |
| HAL | HALLIBURTON CO | 62,600 | $3,014 | 0.1% | $31.54 | +18.3% | Call | 406216101 |
| UNP | UNION PAC CORP | 19,400 | $3,014 | 0.1% | $50.94 | +18.0% | Call | 907818108 |
| — | MONSANTO CO NEW | 28,800 | $3,006 | 0.1% | $98.84 | — | Put | 61166W101 |
| NVO | NOVO-NORDISK A S | 17,700 | $2,995 | 0.1% | $161.44 | — | Put | 670100205 |
| SJM | SMUCKER J M CO | 28,500 | $2,994 | 0.1% | $75.72 | 0.0% | Put | 832696405 |
| UAL | UNITED CONTL HLDGS INC | 97,300 | $2,988 | 0.1% | $32.18 | 0.0% | Put | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 80,700 | $2,936 | 0.1% | $35.87 | — | Put | 845467109 |
| QCOM | QUALCOMM INC | 43,000 | $2,895 | 0.1% | $46.56 | 0.0% | Put | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,000 | $2,856 | 0.1% | — | — | Call | N53745100 |
| FE | FIRSTENERGY CORP | 78,100 | $2,847 | 0.1% | $22.25 | 0.0% | Call | 337932107 |
| DLTR | DOLLAR TREE INC | 49,800 | $2,847 | 0.1% | $51.85 | +4.1% | Put | 256746108 |
| — | DU PONT E I DE NEMOURS & CO | 48,600 | $2,846 | 0.1% | — | — | Call | 263534109 |
| MUR | MURPHY OIL CORP | 47,100 | $2,841 | 0.1% | $36.74 | +2.7% | Put | 626717102 |
| — | TATA MTRS LTD | 105,900 | $2,819 | 0.1% | $24.31 | — | Put | 876568502 |
| — | EXPRESS SCRIPTS HLDG CO | 45,500 | $2,812 | 0.1% | $61.81 | — | Put | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 | $2,787 | 0.1% | $80.96 | 0.0% | Call | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,800 | $2,787 | 0.1% | $67.12 | -11.7% | Call | 674599105 |
| MS | MORGAN STANLEY | 103,400 | $2,787 | 0.1% | — | — | Put | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $2,787 | 0.1% | $7.17 | +12.7% | Call | 169656105 |
| — | CHESAPEAKE ENERGY CORP | 107,600 | $2,785 | 0.1% | — | — | Call | 165167107 |
| NTAP | NETAPP INC | 65,300 | $2,783 | 0.1% | $26.74 | +15.2% | Put | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 32,100 | $2,780 | 0.1% | — | — | Call | 718172109 |
| — | CELGENE CORP | 17,900 | $2,759 | 0.1% | $154.08 | — | Call | 151020104 |
| — | ANNALY CAP MGMT INC | 238,200 | $2,758 | 0.1% | $11.52 | — | Put | 035710409 |
| — | WELLPOINT INC | 32,900 | $2,751 | 0.1% | — | — | Call | 94973V107 |
| CVX | CHEVRON CORP NEW | 22,594 | $2,745 | 0.1% | $73.10 | 0.0% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 41,800 | $2,714 | 0.1% | $64.98 | — | Put | G47791101 |
| WMT | WAL-MART STORES INC | 36,700 | $2,714 | 0.1% | $19.98 | -1.0% | Call | 931142103 |
| CSCO | CISCO SYS INC | 115,700 | $2,711 | 0.1% | $17.46 | -3.0% | Call | 17275R102 |
| SLB | SCHLUMBERGER LTD | 30,600 | $2,704 | 0.1% | $52.90 | +11.5% | Call | 806857108 |
| VTR | VENTAS INC | 43,800 | $2,694 | 0.1% | $49.18 | -12.8% | Call | 92276F100 |
| NEE | NEXTERA ENERGY INC | 33,600 | $2,693 | 0.1% | $14.77 | +0.5% | Call | 65339F101 |
| AMAT | APPLIED MATLS INC | 151,300 | $2,652 | 0.1% | $13.53 | 0.0% | Put | 038222105 |
| — | CIGNA CORPORATION | 34,400 | $2,644 | 0.1% | $53.46 | — | Call | 125509109 |
| — | RED HAT INC | 57,200 | $2,639 | 0.1% | $48.48 | — | Put | 756577102 |
| BEN | FRANKLIN RES INC | 51,900 | $2,624 | 0.1% | — | — | Put | 354613101 |
| EMR | EMERSON ELEC CO | 40,400 | $2,614 | 0.1% | — | — | Put | 291011104 |
| ETN | EATON CORP PLC | 37,800 | $2,603 | 0.1% | — | — | Call | G29183103 |
| DG | DOLLAR GEN CORP NEW | 45,900 | $2,592 | 0.1% | $40.30 | +18.6% | Put | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 58,800 | $2,573 | 0.1% | — | — | Call | G7945M107 |
| WHR | WHIRLPOOL CORP | 17,500 | $2,563 | 0.1% | $132.29 | 0.0% | Put | 963320106 |
| — | TYCO INTERNATIONAL LTD | 73,200 | $2,561 | 0.1% | $31.27 | — | Put | H89128104 |
| BBD | BANCO BRADESCO S A | 184,100 | $2,555 | 0.1% | $13.89 | — | Put | 059460303 |
| MET | METLIFE INC | 54,400 | $2,554 | 0.1% | $28.79 | 0.0% | Put | 59156R108 |
| ROST | ROSS STORES INC | 34,900 | $2,541 | 0.1% | — | — | Put | 778296103 |
| — | REYNOLDS AMERICAN INC | 51,800 | $2,527 | 0.1% | — | — | Put | 761713106 |
| — | MARKET VECTORS ETF TR | 100,900 | $2,525 | 0.1% | $25.95 | — | Call | 57060U100 |
| — | ALLERGAN INC | 27,900 | $2,524 | 0.1% | $87.42 | — | Call | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 40,700 | $2,515 | 0.1% | $61.81 | — | Call | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 70,600 | $2,511 | 0.1% | — | — | Put | 49456B101 |
| TMUS | T-MOBILE US INC | 96,600 | $2,509 | 0.1% | — | — | Call | 872590104 |
| — | ACE LTD | 26,700 | $2,498 | 0.1% | — | — | Call | H0023R105 |
| MCD | MCDONALDS CORP | 25,900 | $2,492 | 0.1% | $71.42 | -1.2% | Call | 580135101 |
| CME | CME GROUP INC | 33,500 | $2,475 | 0.1% | — | — | Put | 12572Q105 |
| PPL | PPL CORP | 81,300 | $2,470 | 0.1% | $16.44 | +0.0% | Call | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 21,300 | $2,453 | 0.1% | $91.64 | 0.0% | Call | 22160K105 |
| ETN | EATON CORP PLC | 35,000 | $2,409 | 0.1% | — | — | Put | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 101,700 | $2,399 | 0.1% | — | — | Put | 247361702 |
| CAH | CARDINAL HEALTH INC | 45,800 | $2,388 | 0.1% | $36.50 | 0.0% | Put | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 35,700 | $2,371 | 0.1% | $39.22 | +3.7% | Call | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 32,500 | $2,355 | 0.1% | — | — | Call | 693475105 |
| GWW | GRAINGER W W INC | 9,000 | $2,355 | 0.1% | — | — | Call | 384802104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,000 | $2,354 | 0.1% | — | — | Put | 71654V408 |
| MPC | MARATHON PETE CORP | 36,400 | $2,341 | 0.1% | $37.11 | -34.3% | Call | 56585A102 |
| — | L BRANDS INC | 38,300 | $2,340 | 0.1% | $61.26 | — | Call | 501797104 |
| INFY | INFOSYS LTD | 48,500 | $2,333 | 0.1% | $41.20 | — | Call | 456788108 |
| MO | ALTRIA GROUP INC | 67,900 | $2,332 | 0.1% | $16.04 | +0.8% | Put | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 74,100 | $2,328 | 0.1% | — | — | Put | 609207105 |
| FITB | FIFTH THIRD BANCORP | 128,900 | $2,327 | 0.1% | $11.47 | +8.7% | Call | 316773100 |
| FLR | FLUOR CORP NEW | 32,700 | $2,320 | 0.1% | $55.29 | +3.6% | Call | 343412102 |
| OKE | ONEOK INC NEW | 43,500 | $2,319 | 0.1% | $20.98 | 0.0% | Put | 682680103 |
| APH | AMPHENOL CORP NEW | 29,700 | $2,298 | 0.1% | — | — | Call | 032095101 |
| NTRS | NORTHERN TR CORP | 42,100 | $2,289 | 0.1% | $41.67 | 0.0% | Put | 665859104 |
| PRU | PRUDENTIAL FINL INC | 29,300 | $2,285 | 0.1% | $53.37 | -11.8% | Call | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $2,273 | 0.1% | $7.17 | +12.7% | Put | 169656105 |
| ABBNY | ABB LTD | 95,900 | $2,262 | 0.1% | $21.70 | — | Call | 000375204 |
| — | ANADARKO PETE CORP | 24,300 | $2,260 | 0.1% | $77.13 | — | Call | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,154 | $2,246 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 28,900 | $2,235 | 0.1% | $57.67 | -1.2% | Put | 655844108 |
| HCA | HCA HOLDINGS INC | 52,200 | $2,232 | 0.1% | $35.96 | +1.0% | Put | 40412C101 |
| NEE | NEXTERA ENERGY INC | 27,800 | $2,228 | 0.1% | $14.77 | +0.5% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,300 | $2,223 | 0.1% | $73.10 | 0.0% | Call | 166764100 |
| — | E M C CORP MASS | 86,800 | $2,219 | 0.1% | $25.11 | — | Put | 268648102 |
| MCD | MCDONALDS CORP | 22,679 | $2,182 | 0.1% | $71.42 | -1.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 54,100 | $2,180 | 0.1% | $25.31 | +9.5% | Put | 882508104 |
| XHB | SPDR SERIES TRUST | 71,200 | $2,179 | 0.1% | $30.59 | — | Call | 78464A888 |
| HSBC | HSBC HLDGS PLC | 40,000 | $2,170 | 0.1% | $54.33 | — | Call | 404280406 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2,167 | 0.1% | $159.78 | +40.1% | Put | 09062X103 |
| MCO | MOODYS CORP | 30,700 | $2,159 | 0.1% | — | — | Call | 615369105 |
| ZBH | ZIMMER HLDGS INC | 26,000 | $2,136 | 0.1% | $67.30 | +5.6% | Put | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 118,300 | $2,135 | 0.1% | $11.47 | +8.7% | Put | 316773100 |
| — | BARRICK GOLD CORP | 114,683 | $2,135 | 0.1% | $15.74 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 29,800 | $2,134 | 0.1% | $58.63 | 0.0% | Put | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 59,600 | $2,132 | 0.1% | $22.20 | -1.7% | Call | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 43,800 | $2,130 | 0.1% | — | — | Call | 026874784 |
| HSY | HERSHEY CO | 23,000 | $2,128 | 0.1% | $59.93 | +16.3% | Put | 427866108 |
| HCA | HCA HOLDINGS INC | 49,700 | $2,125 | 0.1% | $35.96 | +1.0% | Call | 40412C101 |
| — | MYLAN INC | 54,300 | $2,073 | 0.1% | $30.69 | — | Call | 628530107 |
| DAL | DELTA AIR LINES INC DEL | 87,800 | $2,071 | 0.1% | — | — | Call | 247361702 |
| — | WALGREEN CO | 38,300 | $2,061 | 0.1% | $44.22 | — | Call | 931422109 |
| LVS | LAS VEGAS SANDS CORP | 30,914 | $2,053 | 0.1% | $39.22 | +3.7% | COM | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 66,100 | $2,030 | 0.1% | $32.18 | 0.0% | Call | 910047109 |
| — | BLACKROCK INC | 7,500 | $2,030 | 0.1% | $270.44 | — | Call | 09247X101 |
| PG | PROCTER & GAMBLE CO | 26,800 | $2,026 | 0.1% | $55.80 | +0.8% | Call | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 62,700 | $2,009 | 0.1% | $32.06 | — | Put | 81369Y803 |
| — | AMERICA MOVIL SAB DE CV | 100,200 | $1,985 | 0.1% | $19.81 | — | Put | 02364W105 |
| PEP | PEPSICO INC | 24,900 | $1,980 | 0.1% | — | — | Put | 713448108 |
| CME | CME GROUP INC | 26,600 | $1,965 | 0.1% | — | — | Call | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 46,300 | $1,945 | 0.1% | — | — | Put | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 110,890 | $1,937 | 0.1% | $10.91 | +29.7% | COM | 595112103 |
| GM | GENERAL MTRS CO | 53,700 | $1,932 | 0.1% | $26.90 | -0.6% | Call | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 46,280 | $1,912 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| — | CERNER CORP | 36,000 | $1,892 | 0.1% | $96.12 | — | Call | 156782104 |
| TXN | TEXAS INSTRS INC | 46,900 | $1,890 | 0.1% | $25.31 | +9.5% | Call | 882508104 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $1,884 | 0.1% | $60.87 | +0.3% | Call | 494368103 |
| — | CENTURYLINK INC | 60,000 | $1,883 | 0.1% | — | — | Call | 156700106 |
| — | PERRIGO CO | 15,200 | $1,875 | 0.1% | $120.89 | — | Put | 714290103 |
| NEM | NEWMONT MINING CORP | 66,500 | $1,869 | 0.1% | $25.34 | -10.8% | Call | 651639106 |
| — | CIGNA CORPORATION | 24,300 | $1,868 | 0.1% | $53.46 | — | Put | 125509109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1,865 | 0.1% | $90.22 | — | Call | 03524A108 |
| WYNN | WYNN RESORTS LTD | 11,800 | $1,865 | 0.1% | $104.05 | +8.9% | Call | 983134107 |
| INFY | INFOSYS LTD | 38,600 | $1,857 | 0.1% | $41.20 | — | Put | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 61,000 | $1,842 | 0.1% | — | — | Put | 064058100 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $1,835 | 0.1% | $63.24 | 0.0% | Call | 025816109 |
| CRM | SALESFORCE COM INC | 35,227 | $1,829 | 0.1% | $44.85 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 44,300 | $1,824 | 0.1% | $26.74 | -5.3% | Call | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,200 | $1,805 | 0.1% | $90.22 | — | Put | 03524A108 |
| — | TD AMERITRADE HLDG CORP | 68,800 | $1,801 | 0.1% | $23.86 | — | Put | 87236Y108 |
| — | ANNALY CAP MGMT INC | 153,900 | $1,782 | 0.1% | $11.52 | — | Call | 035710409 |
| — | PRAXAIR INC | 14,700 | $1,767 | 0.1% | $118.11 | — | Put | 74005P104 |
| — | NORDSTROM INC | 31,100 | $1,748 | 0.1% | $57.16 | — | Put | 655664100 |
| — | MYLAN INC | 45,776 | $1,747 | 0.1% | $30.69 | — | COM | 628530107 |
| — | BUNGE LIMITED | 23,000 | $1,746 | 0.1% | — | — | Put | G16962105 |
| NKE | NIKE INC | 23,900 | $1,736 | 0.1% | — | — | Put | 654106103 |
| TMUS | T-MOBILE US INC | 66,800 | $1,735 | 0.1% | — | — | Put | 872590104 |
| OKE | ONEOK INC NEW | 32,500 | $1,733 | 0.1% | $20.98 | 0.0% | Call | 682680103 |
| APH | AMPHENOL CORP NEW | 22,400 | $1,733 | 0.1% | — | — | Put | 032095101 |
| — | SHIRE PLC | 14,400 | $1,726 | 0.1% | $118.16 | — | Put | 82481R106 |
| TECK | TECK RESOURCES LTD | 63,700 | $1,710 | 0.1% | $25.96 | -3.1% | Put | 878742204 |
| — | ST JUDE MED INC | 31,800 | $1,706 | 0.1% | — | — | Call | 790849103 |
| NUE | NUCOR CORP | 34,500 | $1,691 | 0.1% | $34.54 | 0.0% | Put | 670346105 |
| — | PIONEER NAT RES CO | 8,900 | $1,680 | 0.1% | $188.86 | — | Call | 723787107 |
| BIDU | BAIDU INC | 10,800 | $1,676 | 0.1% | $91.79 | — | Call | 056752108 |
| GAP | GAP INC DEL | 41,500 | $1,672 | 0.1% | $26.00 | +9.9% | Call | 364760108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,700 | $1,656 | 0.1% | $67.12 | -11.7% | Put | 674599105 |
| SBUX | STARBUCKS CORP | 21,500 | $1,655 | 0.1% | $28.48 | -0.7% | Call | 855244109 |
| MRK | MERCK & CO INC NEW | 34,700 | $1,652 | 0.1% | $30.97 | 0.0% | Call | 58933Y105 |
| TGT | TARGET CORP | 25,600 | $1,638 | 0.1% | $50.84 | -7.2% | Call | 87612E106 |
| — | SILVER WHEATON CORP | 66,100 | $1,637 | 0.1% | $25.52 | — | Put | 828336107 |
| — | UNITED TECHNOLOGIES CORP | 15,100 | $1,628 | 0.1% | $107.76 | — | Put | 913017109 |
| — | HEALTH CARE REIT INC | 26,000 | $1,622 | 0.1% | — | — | Put | 42217K106 |
| — | AMERICA MOVIL SAB DE CV | 81,600 | $1,616 | 0.1% | $19.81 | — | Call | 02364W105 |
| GILD | GILEAD SCIENCES INC | 25,700 | $1,616 | 0.1% | $41.52 | 0.0% | Call | 375558103 |
| — | HEALTH CARE REIT INC | 25,700 | $1,603 | 0.1% | — | — | Call | 42217K106 |
| SBUX | STARBUCKS CORP | 20,700 | $1,593 | 0.1% | $28.48 | -0.7% | Put | 855244109 |
| DB | DEUTSCHE BANK AG | 34,500 | $1,583 | 0.1% | — | — | Put | D18190898 |
| COR | AMERISOURCEBERGEN CORP | 25,800 | $1,576 | 0.1% | $42.09 | 0.0% | Call | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 35,900 | $1,571 | 0.1% | — | — | Put | G7945M107 |
| RRC | RANGE RES CORP | 20,600 | $1,563 | 0.1% | $68.81 | +13.5% | Put | 75281A109 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $1,557 | 0.1% | $57.28 | -5.4% | Call | 03027X100 |
| — | AGRIUM INC | 18,500 | $1,555 | 0.1% | $84.01 | — | Put | 008916108 |
| — | CHINA MOBILE LIMITED | 27,100 | $1,529 | 0.1% | $53.10 | — | Call | 16941M109 |
| — | LINKEDIN CORP | 6,200 | $1,526 | 0.1% | $240.54 | — | Call | 53578A108 |
| — | TIME WARNER INC | 23,100 | $1,520 | 0.1% | $57.64 | — | Put | 887317303 |
| XLF | SELECT SECTOR SPDR TR | 76,300 | $1,519 | 0.1% | $18.21 | — | Put | 81369Y605 |
| MCO | MOODYS CORP | 21,500 | $1,512 | 0.1% | — | — | Put | 615369105 |
| CSCO | CISCO SYS INC | 64,200 | $1,504 | 0.1% | $17.46 | -3.0% | Put | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 109,000 | $1,504 | 0.1% | $10.98 | +2.3% | Call | 060505104 |
| — | JUNIPER NETWORKS INC | 75,300 | $1,495 | 0.1% | $19.87 | — | Put | 48203R104 |
| SBUX | STARBUCKS CORP | 19,360 | $1,490 | 0.1% | $28.48 | -0.7% | COM | 855244109 |
| IBN | ICICI BK LTD | 48,700 | $1,484 | 0.1% | — | — | Put | 45104G104 |
| IYR | ISHARES | 23,258 | $1,484 | 0.1% | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETE CORP | 23,000 | $1,479 | 0.0% | $37.11 | -34.3% | Put | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,700 | $1,479 | 0.0% | $24.82 | +3.4% | Call | 35671D857 |
| AMGN | AMGEN INC | 13,200 | $1,477 | 0.0% | $73.34 | +5.0% | Call | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 19,900 | $1,475 | 0.0% | $57.28 | -5.4% | Put | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 25,200 | $1,456 | 0.0% | $38.10 | 0.0% | Call | 25179M103 |
| BBY | BEST BUY INC | 38,800 | $1,455 | 0.0% | — | — | Call | 086516101 |
| — | DU PONT E I DE NEMOURS & CO | 24,700 | $1,446 | 0.0% | — | — | Put | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1,435 | 0.0% | $30.07 | +1.2% | Put | 00846U101 |
| DLTR | DOLLAR TREE INC | 25,002 | $1,429 | 0.0% | $51.85 | +4.1% | COM | 256746108 |
| TS | TENARIS S A | 30,400 | $1,422 | 0.0% | $46.72 | — | Put | 88031M109 |
| ORCL | ORACLE CORP | 42,700 | $1,416 | 0.0% | $27.07 | 0.0% | Put | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 24,497 | $1,415 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| ABBNY | ABB LTD | 59,600 | $1,406 | 0.0% | $21.70 | — | Put | 000375204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,000 | $1,395 | 0.0% | $58.94 | — | Call | 85590A401 |
| MUR | MURPHY OIL CORP | 23,100 | $1,393 | 0.0% | $36.74 | +2.7% | Call | 626717102 |
| WMB | WILLIAMS COS INC DEL | 38,235 | $1,390 | 0.0% | $19.35 | -8.4% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 58,063 | $1,387 | 0.0% | $23.22 | — | COM | 369604103 |
| PPG | PPG INDS INC | 8,300 | $1,387 | 0.0% | — | — | Call | 693506107 |
| DG | DOLLAR GEN CORP NEW | 24,378 | $1,376 | 0.0% | $40.30 | +18.6% | COM | 256677105 |
| CSX | CSX CORP | 53,000 | $1,364 | 0.0% | — | — | Put | 126408103 |
| — | WELLPOINT INC | 16,300 | $1,363 | 0.0% | — | — | Put | 94973V107 |
| — | VIACOM INC NEW | 16,300 | $1,362 | 0.0% | $75.62 | — | Put | 92553P201 |
| SIEGY | SIEMENS A G | 11,000 | $1,326 | 0.0% | $101.36 | — | Put | 826197501 |
| TM | TOYOTA MOTOR CORP | 10,300 | $1,319 | 0.0% | $116.61 | — | Call | 892331307 |
| COST | COSTCO WHSL CORP NEW | 11,414 | $1,315 | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 65,900 | $1,312 | 0.0% | $18.21 | — | Call | 81369Y605 |
| — | ENSCO PLC | 24,300 | $1,306 | 0.0% | $53.75 | — | Put | G3157S106 |
| — | MARATHON OIL CORP | 37,200 | $1,298 | 0.0% | $34.83 | — | Call | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1,293 | 0.0% | $53.48 | -2.3% | Call | 824348106 |
| WDC | WESTERN DIGITAL CORP | 20,400 | $1,293 | 0.0% | $40.38 | 0.0% | Put | 958102105 |
| USB | US BANCORP DEL | 35,276 | $1,290 | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1,286 | 0.0% | — | — | Put | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 10,100 | $1,284 | 0.0% | — | — | Call | 053484101 |
| INTC | INTEL CORP | 56,000 | $1,284 | 0.0% | $17.13 | -1.3% | Call | 458140100 |
| — | DOW CHEM CO | 33,300 | $1,279 | 0.0% | — | — | Call | 260543103 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $1,265 | 0.0% | — | — | Put | 550021109 |
| — | GOLDCORP INC NEW | 48,300 | $1,256 | 0.0% | $35.09 | — | Call | 380956409 |
| — | BEAM INC | 19,392 | $1,254 | 0.0% | $64.01 | — | COM | 073730103 |
| — | L BRANDS INC | 20,500 | $1,253 | 0.0% | $61.26 | — | Put | 501797104 |
| EMN | EASTMAN CHEM CO | 15,800 | $1,231 | 0.0% | — | — | Call | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 14,845 | $1,231 | 0.0% | $82.92 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 14,176 | $1,220 | 0.0% | $54.16 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 16,800 | $1,220 | 0.0% | — | — | Call | 654106103 |
| — | DISCOVER FINL SVCS | 24,000 | $1,213 | 0.0% | $46.77 | — | Call | 254709108 |
| BBY | BEST BUY INC | 32,300 | $1,211 | 0.0% | — | — | Put | 086516101 |
| BXP | BOSTON PROPERTIES INC | 11,200 | $1,197 | 0.0% | $63.29 | -0.8% | Call | 101121101 |
| CRM | SALESFORCE COM INC | 23,000 | $1,194 | 0.0% | $44.85 | 0.0% | Call | 79466L302 |
| — | MARKET VECTORS ETF TR | 47,554 | $1,190 | 0.0% | $25.95 | — | GOLD MINER ETF | 57060U100 |
| AMAT | APPLIED MATLS INC | 67,800 | $1,189 | 0.0% | $13.53 | 0.0% | Call | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 19,300 | $1,179 | 0.0% | $42.09 | 0.0% | Put | 03073E105 |
| AFL | AFLAC INC | 19,000 | $1,178 | 0.0% | $22.45 | 0.0% | Call | 001055102 |
| — | CBS CORP NEW | 21,000 | $1,158 | 0.0% | $43.22 | — | Put | 124857202 |
| — | BROADCOM CORP | 44,100 | $1,147 | 0.0% | $33.76 | — | Put | 111320107 |
| META | FACEBOOK INC | 22,700 | $1,140 | 0.0% | $36.96 | 0.0% | Put | 30303M102 |
| TM | TOYOTA MOTOR CORP | 8,900 | $1,139 | 0.0% | $116.61 | — | Put | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 26,200 | $1,136 | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| WMB | WILLIAMS COS INC DEL | 30,800 | $1,120 | 0.0% | $19.35 | -8.4% | Put | 969457100 |
| CAH | CARDINAL HEALTH INC | 21,400 | $1,116 | 0.0% | $36.50 | 0.0% | Call | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,942 | $1,107 | 0.0% | $46.96 | -6.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $1,100 | 0.0% | — | — | Call | 609207105 |
| PPL | PPL CORP | 35,871 | $1,090 | 0.0% | $16.44 | +0.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,800 | $1,083 | 0.0% | $18.91 | +27.6% | Call | 416515104 |
| HON | HONEYWELL INTL INC | 13,000 | $1,080 | 0.0% | — | — | Call | 438516106 |
| MCK | MCKESSON CORP | 8,400 | $1,078 | 0.0% | $101.46 | +10.6% | Put | 58155Q103 |
| F | FORD MTR CO DEL | 63,900 | $1,078 | 0.0% | $12.95 | -30.4% | Call | 345370860 |
| AZO | AUTOZONE INC | 2,529 | $1,069 | 0.0% | $420.48 | +1.8% | COM | 053332102 |
| VNO | VORNADO RLTY TR | 12,700 | $1,068 | 0.0% | $84.00 | — | Call | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,714 | $1,058 | 0.0% | $112.31 | -0.7% | COM | 459200101 |
| GAP | GAP INC DEL | 26,200 | $1,055 | 0.0% | $26.00 | +9.9% | Put | 364760108 |
| BAX | BAXTER INTL INC | 16,022 | $1,052 | 0.0% | $35.98 | -13.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 30,600 | $1,051 | 0.0% | $16.04 | +0.8% | Call | 02209S103 |
| MUR | MURPHY OIL CORP | 17,361 | $1,047 | 0.0% | $36.74 | +2.7% | COM | 626717102 |
| — | BAKER HUGHES INC | 21,300 | $1,046 | 0.0% | — | — | Put | 057224107 |
| PG | PROCTER & GAMBLE CO | 13,818 | $1,045 | 0.0% | $55.80 | +0.8% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 6,300 | $1,038 | 0.0% | $136.77 | +0.5% | Call | 751212101 |
| META | FACEBOOK INC | 20,552 | $1,032 | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 36,632 | $1,029 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 37,300 | $1,016 | 0.0% | $17.87 | 0.0% | Put | 84265V105 |
| BBD | BANCO BRADESCO S A | 73,100 | $1,015 | 0.0% | $13.89 | — | Call | 059460303 |
| MSI | MOTOROLA SOLUTIONS INC | 17,100 | $1,015 | 0.0% | $47.42 | -1.4% | Call | 620076307 |
| CL | COLGATE PALMOLIVE CO | 17,100 | $1,014 | 0.0% | — | — | Put | 194162103 |
| — | STATOIL ASA | 44,600 | $1,012 | 0.0% | $20.99 | — | Put | 85771P102 |
| PFE | PFIZER INC | 35,000 | $1,006 | 0.0% | $16.46 | -0.6% | Call | 717081103 |
| ETR | ENTERGY CORP NEW | 15,900 | $1,005 | 0.0% | $20.57 | -2.3% | Call | 29364G103 |
| MOS | MOSAIC CO NEW | 23,205 | $998 | 0.0% | $43.83 | -17.1% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 41,700 | $996 | 0.0% | $23.22 | — | Call | 369604103 |
| QCOM | QUALCOMM INC | 14,708 | $990 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | VIACOM INC NEW | 11,832 | $989 | 0.0% | $75.62 | — | CL B | 92553P201 |
| — | MEAD JOHNSON NUTRITION CO | 13,300 | $988 | 0.0% | $79.08 | — | Call | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $985 | 0.0% | $32.90 | 0.0% | Put | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $977 | 0.0% | — | — | Put | 883556102 |
| — | CENTURYLINK INC | 30,900 | $970 | 0.0% | — | — | Put | 156700106 |
| BAC | BANK OF AMERICA CORPORATION | 70,001 | $966 | 0.0% | $10.98 | +2.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 29,100 | $965 | 0.0% | $27.07 | 0.0% | Call | 68389X105 |
| — | PIONEER NAT RES CO | 5,100 | $963 | 0.0% | $188.86 | — | Put | 723787107 |
| NVS | NOVARTIS A G | 12,500 | $959 | 0.0% | $71.21 | — | Call | 66987V109 |
| MCK | MCKESSON CORP | 7,400 | $949 | 0.0% | $101.46 | +10.6% | Call | 58155Q103 |
| STT | STATE STR CORP | 14,398 | $947 | 0.0% | $49.26 | 0.0% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,346 | $947 | 0.0% | $112.60 | +2.5% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 15,500 | $945 | 0.0% | $60.87 | — | Put | G2554F113 |
| NEE | NEXTERA ENERGY INC | 11,762 | $943 | 0.0% | $14.77 | +0.5% | COM | 65339F101 |
| — | CROWN CASTLE INTL CORP | 12,900 | $942 | 0.0% | $73.10 | — | Put | 228227104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,157 | $938 | 0.0% | $18.91 | +27.6% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 15,126 | $924 | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,900 | $916 | 0.0% | $14.13 | — | Put | 465562106 |
| EL | LAUDER ESTEE COS INC | 13,100 | $916 | 0.0% | $58.22 | -0.5% | Call | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,800 | $914 | 0.0% | $25.62 | +0.0% | Put | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 28,075 | $900 | 0.0% | $32.06 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 48,100 | $896 | 0.0% | $15.74 | — | Call | 067901108 |
| — | ENCANA CORP | 51,611 | $894 | 0.0% | $18.34 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,647 | $893 | 0.0% | $38.30 | — | ADR | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,600 | $892 | 0.0% | $38.30 | — | Call | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 29,400 | $888 | 0.0% | — | — | Call | 064058100 |
| CMI | CUMMINS INC | 6,600 | $877 | 0.0% | $89.64 | -0.6% | Call | 231021106 |
| — | HCP INC | 21,400 | $876 | 0.0% | $40.94 | — | Put | 40414L109 |
| SYY | SYSCO CORP | 27,400 | $872 | 0.0% | — | — | Call | 871829107 |
| MOS | MOSAIC CO NEW | 20,200 | $869 | 0.0% | $43.83 | -17.1% | Call | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 31,600 | $861 | 0.0% | $17.87 | 0.0% | Call | 84265V105 |
| — | TATA MTRS LTD | 32,300 | $860 | 0.0% | $24.31 | — | Call | 876568502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,600 | $854 | 0.0% | $38.30 | — | Put | 881624209 |
| — | BAKER HUGHES INC | 17,400 | $854 | 0.0% | — | — | Call | 057224107 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $848 | 0.0% | — | — | Put | 89417E109 |
| AFL | AFLAC INC | 13,579 | $842 | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| XHB | SPDR SERIES TRUST | 27,332 | $836 | 0.0% | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| — | BEAM INC | 12,900 | $834 | 0.0% | $64.01 | — | Put | 073730103 |
| IP | INTL PAPER CO | 18,300 | $820 | 0.0% | $26.87 | 0.0% | Call | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,956 | $818 | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| BBD | BANCO BRADESCO S A | 58,754 | $816 | 0.0% | $13.89 | — | SP ADR PFD NEW | 059460303 |
| PNC | PNC FINL SVCS GROUP INC | 11,200 | $811 | 0.0% | — | — | Put | 693475105 |
| IP | INTL PAPER CO | 18,000 | $806 | 0.0% | $26.87 | 0.0% | Put | 460146103 |
| — | SOUTHWESTERN ENERGY CO | 22,100 | $804 | 0.0% | $35.87 | — | Call | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $800 | 0.0% | $74.87 | 0.0% | Put | 666807102 |
| HON | HONEYWELL INTL INC | 9,600 | $797 | 0.0% | — | — | Put | 438516106 |
| JNJ | JOHNSON & JOHNSON | 9,078 | $787 | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 11,800 | $785 | 0.0% | — | — | Put | 088606108 |
| KSS | KOHLS CORP | 15,100 | $781 | 0.0% | $52.24 | 0.0% | Call | 500255104 |
| HUM | HUMANA INC | 8,300 | $775 | 0.0% | — | — | Call | 444859102 |
| — | VIACOM INC NEW | 9,200 | $769 | 0.0% | $75.62 | — | Call | 92553P201 |
| — | CERNER CORP | 14,600 | $767 | 0.0% | $96.12 | — | Put | 156782104 |
| — | AGRIUM INC | 9,035 | $759 | 0.0% | $84.01 | — | COM | 008916108 |
| — | SEADRILL LIMITED | 16,800 | $757 | 0.0% | — | — | Put | G7945E105 |
| — | ROYAL DUTCH SHELL PLC | 11,487 | $754 | 0.0% | $65.64 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 11,500 | $747 | 0.0% | $64.98 | — | Call | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 10,409 | $745 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| — | AETNA INC NEW | 11,600 | $743 | 0.0% | $64.03 | — | Call | 00817Y108 |
| AZN | ASTRAZENECA PLC | 14,300 | $743 | 0.0% | — | — | Call | 046353108 |
| DE | DEERE & CO | 9,100 | $741 | 0.0% | $68.04 | -3.1% | Call | 244199105 |
| — | DIRECTV | 12,400 | $741 | 0.0% | $61.62 | — | Put | 25490A309 |
| — | ACE LTD | 7,800 | $730 | 0.0% | — | — | Put | H0023R105 |
| LOW | LOWES COS INC | 15,100 | $719 | 0.0% | — | — | Put | 548661107 |
| — | AETNA INC NEW | 11,200 | $717 | 0.0% | $64.03 | — | Put | 00817Y108 |
| — | CATAMARAN CORP | 15,500 | $712 | 0.0% | $46.25 | — | Put | 148887102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,503 | $711 | 0.0% | $61.81 | — | COM | 30219G108 |
| HUM | HUMANA INC | 7,600 | $709 | 0.0% | — | — | Put | 444859102 |
| DE | DEERE & CO | 8,700 | $708 | 0.0% | $68.04 | -3.1% | Put | 244199105 |
| — | TD AMERITRADE HLDG CORP | 27,000 | $707 | 0.0% | $23.86 | — | Call | 87236Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $707 | 0.0% | $25.62 | +0.0% | Call | 039483102 |
| T | AT&T INC | 20,900 | $707 | 0.0% | — | — | Call | 00206R102 |
| PSX | PHILLIPS 66 | 12,100 | $700 | 0.0% | $40.44 | -7.3% | Call | 718546104 |
| — | CELGENE CORP | 4,517 | $696 | 0.0% | $154.08 | — | COM | 151020104 |
| — | MYLAN INC | 18,200 | $695 | 0.0% | $30.69 | — | Put | 628530107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,800 | $671 | 0.0% | $57.40 | -0.2% | Call | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP | 7,004 | $667 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 17,852 | $651 | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $651 | 0.0% | — | — | Call | 539830109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,319 | $644 | 0.0% | $57.40 | -0.2% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 21,000 | $642 | 0.0% | $26.36 | — | Call | 225401108 |
| — | DOW CHEM CO | 16,600 | $637 | 0.0% | — | — | Put | 260543103 |
| DIS | DISNEY WALT CO | 9,800 | $632 | 0.0% | $56.94 | 0.0% | Call | 254687106 |
| RRC | RANGE RES CORP | 8,126 | $617 | 0.0% | $68.81 | +13.5% | COM | 75281A109 |
| INTC | INTEL CORP | 26,705 | $612 | 0.0% | $17.13 | -1.3% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 25,337 | $607 | 0.0% | $15.44 | 0.0% | COM | 15189T107 |
| — | WEATHERFORD INTERNATIONAL LT | 39,477 | $605 | 0.0% | $14.00 | — | REG SHS | H27013103 |
| — | SEADRILL LIMITED | 13,400 | $604 | 0.0% | — | — | Call | G7945E105 |
| — | SILVER WHEATON CORP | 24,349 | $603 | 0.0% | $25.52 | — | COM | 828336107 |
| — | UNITED TECHNOLOGIES CORP | 5,568 | $600 | 0.0% | $107.76 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 12,500 | $599 | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| GILD | GILEAD SCIENCES INC | 9,511 | $598 | 0.0% | $41.52 | 0.0% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 11,686 | $591 | 0.0% | $46.77 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $587 | 0.0% | $58.63 | 0.0% | Call | 91324P102 |
| NTRS | NORTHERN TR CORP | 10,796 | $587 | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 5,482 | $586 | 0.0% | $63.29 | -0.8% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 3,648 | $586 | 0.0% | $95.92 | +2.6% | COM | 74460D109 |
| — | TALISMAN ENERGY INC | 50,856 | $585 | 0.0% | $12.24 | — | COM | 87425E103 |
| UAL | UNITED CONTL HLDGS INC | 18,905 | $581 | 0.0% | $32.18 | 0.0% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 16,778 | $576 | 0.0% | $16.04 | +0.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 8,200 | $570 | 0.0% | — | — | Call | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,100 | $569 | 0.0% | $34.29 | +7.0% | Call | 032654105 |
| — | SYMANTEC CORP | 23,000 | $569 | 0.0% | $24.79 | — | Call | 871503108 |
| — | E M C CORP MASS | 22,000 | $562 | 0.0% | $25.11 | — | Call | 268648102 |
| WHR | WHIRLPOOL CORP | 3,800 | $556 | 0.0% | $132.29 | 0.0% | Call | 963320106 |
| T | AT&T INC | 16,400 | $555 | 0.0% | — | — | Put | 00206R102 |
| CF | CF INDS HLDGS INC | 2,588 | $546 | 0.0% | $27.46 | +0.1% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 3,400 | $546 | 0.0% | $95.92 | +2.6% | Call | 74460D109 |
| — | TYCO INTERNATIONAL LTD | 15,500 | $542 | 0.0% | $31.27 | — | Call | H89128104 |
| — | BROADCOM CORP | 20,700 | $539 | 0.0% | $33.76 | — | Call | 111320107 |
| CTRA | CABOT OIL & GAS CORP | 14,412 | $538 | 0.0% | $25.42 | +6.6% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 8,364 | $538 | 0.0% | $37.11 | -34.3% | COM | 56585A102 |
| — | LINKEDIN CORP | 2,183 | $537 | 0.0% | $240.54 | — | COM CL A | 53578A108 |
| — | AETNA INC NEW | 8,387 | $537 | 0.0% | $64.03 | — | COM | 00817Y108 |
| RIG | TRANSOCEAN LTD | 12,000 | $534 | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| HAL | HALLIBURTON CO | 11,100 | $534 | 0.0% | $31.54 | +18.3% | Put | 406216101 |
| — | HESS CORP | 6,900 | $534 | 0.0% | $66.47 | — | Put | 42809H107 |
| FDX | FEDEX CORP | 4,658 | $532 | 0.0% | $91.29 | -0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 6,800 | $530 | 0.0% | — | — | Put | 277432100 |
| TJX | TJX COS INC NEW | 9,400 | $530 | 0.0% | $18.97 | +18.8% | Put | 872540109 |
| MGA | MAGNA INTL INC | 6,400 | $528 | 0.0% | $22.48 | +24.8% | Put | 559222401 |
| — | BLACKROCK INC | 1,945 | $526 | 0.0% | $270.44 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 15,900 | $519 | 0.0% | — | — | Put | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 10,032 | $514 | 0.0% | $30.07 | +1.2% | COM | 00846U101 |
| M | MACYS INC | 11,800 | $511 | 0.0% | $46.44 | +0.6% | Put | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,564 | $511 | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 8,700 | $508 | 0.0% | $50.71 | — | Call | G27823106 |
| LLY | LILLY ELI & CO | 9,949 | $501 | 0.0% | $42.16 | -2.8% | COM | 532457108 |
| SONY | SONY CORP | 23,263 | $501 | 0.0% | $17.83 | — | ADR NEW | 835699307 |
| M | MACYS INC | 11,500 | $498 | 0.0% | $46.44 | +0.6% | Call | 55616P104 |
| GM | GENERAL MTRS CO | 13,722 | $494 | 0.0% | $26.90 | -0.6% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 9,445 | $491 | 0.0% | $39.29 | +21.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,275 | $489 | 0.0% | $25.62 | +0.0% | COM | 039483102 |
| — | DIRECTV | 8,114 | $485 | 0.0% | $61.62 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 3,100 | $482 | 0.0% | $50.94 | +18.0% | Put | 907818108 |
| C | CITIGROUP INC | 9,875 | $479 | 0.0% | $36.15 | +4.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 14,987 | $471 | 0.0% | $14.43 | -36.1% | COM | 136385101 |
| AAPL | APPLE INC | 970 | $462 | 0.0% | $157.70 | -90.9% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 7,913 | $462 | 0.0% | $50.71 | — | SHS | G27823106 |
| VNO | VORNADO RLTY TR | 5,476 | $460 | 0.0% | $84.00 | — | SH BEN INT | 929042109 |
| — | BROADCOM CORP | 17,498 | $455 | 0.0% | $33.76 | — | CL A | 111320107 |
| — | TD AMERITRADE HLDG CORP | 17,283 | $452 | 0.0% | $23.86 | — | COM | 87236Y108 |
| ADBE | ADOBE SYS INC | 8,700 | $452 | 0.0% | $39.29 | +21.4% | Call | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $451 | 0.0% | $47.42 | -1.4% | Put | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 6,100 | $449 | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| — | MEDTRONIC INC | 8,400 | $447 | 0.0% | $51.49 | — | Call | 585055106 |
| SCCO | SOUTHERN COPPER CORP | 16,319 | $445 | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| KO | COCA COLA CO | 11,600 | $439 | 0.0% | $27.85 | -3.9% | Put | 191216100 |
| VFC | V F CORP | 2,200 | $438 | 0.0% | — | — | Put | 918204108 |
| GIS | GENERAL MLS INC | 9,100 | $436 | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $435 | 0.0% | $32.90 | 0.0% | Call | 192446102 |
| KMB | KIMBERLY CLARK CORP | 4,592 | $433 | 0.0% | $60.87 | +0.3% | COM | 494368103 |
| PCG | PG&E CORP | 10,500 | $430 | 0.0% | $38.10 | -2.9% | Put | 69331C108 |
| L | LOEWS CORP | 9,200 | $430 | 0.0% | $43.25 | 0.0% | Call | 540424108 |
| — | RED HAT INC | 9,300 | $429 | 0.0% | $48.48 | — | Call | 756577102 |
| HSY | HERSHEY CO | 4,600 | $426 | 0.0% | $59.93 | +16.3% | Call | 427866108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,400 | $425 | 0.0% | $58.94 | — | Put | 85590A401 |
| — | GOLDCORP INC NEW | 16,286 | $424 | 0.0% | $35.09 | — | COM | 380956409 |
| AMP | AMERIPRISE FINL INC | 4,623 | $421 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 13,500 | $416 | 0.0% | $37.21 | — | Put | 40415F101 |
| — | YAMANA GOLD INC | 39,500 | $411 | 0.0% | $14.02 | — | Put | 98462Y100 |
| FXI | ISHARES | 11,000 | $408 | 0.0% | — | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 8,724 | $407 | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| — | COBALT INTL ENERGY INC | 16,314 | $406 | 0.0% | $25.26 | — | COM | 19075F106 |
| — | CHUBB CORP | 4,500 | $402 | 0.0% | $86.42 | — | Put | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 7,800 | $400 | 0.0% | $30.07 | +1.2% | Call | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $398 | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 6,300 | $398 | 0.0% | $20.57 | -2.3% | Put | 29364G103 |
| CNH | CNH INDL N V | 31,500 | $394 | 0.0% | — | — | Call | N20944109 |
| HD | HOME DEPOT INC | 5,104 | $387 | 0.0% | $57.02 | +1.5% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 5,000 | $387 | 0.0% | — | — | Call | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 11,500 | $384 | 0.0% | — | — | Call | 90130A200 |
| VALE | VALE S A | 24,500 | $382 | 0.0% | $17.28 | — | Put | 91912E105 |
| RL | RALPH LAUREN CORP | 2,300 | $379 | 0.0% | $136.77 | +0.5% | Put | 751212101 |
| — | YAMANA GOLD INC | 36,049 | $375 | 0.0% | $14.02 | — | COM | 98462Y100 |
| CNQ | CANADIAN NAT RES LTD | 11,900 | $374 | 0.0% | $14.43 | -36.1% | Call | 136385101 |
| TS | TENARIS S A | 8,000 | $374 | 0.0% | $46.72 | — | Call | 88031M109 |
| SYK | STRYKER CORP | 5,500 | $372 | 0.0% | $56.92 | +4.4% | Call | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,915 | $366 | 0.0% | $67.12 | -11.7% | COM | 674599105 |
| ROST | ROSS STORES INC | 5,000 | $364 | 0.0% | — | — | Call | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $362 | 0.0% | $74.87 | 0.0% | Call | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $359 | 0.0% | — | — | Put | 81369Y209 |
| — | JUNIPER NETWORKS INC | 18,071 | $359 | 0.0% | $19.87 | — | COM | 48203R104 |
| — | FOREST LABS INC | 8,365 | $358 | 0.0% | $38.04 | — | COM | 345838106 |
| TJX | TJX COS INC NEW | 6,300 | $355 | 0.0% | $18.97 | +18.8% | Call | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $354 | 0.0% | — | — | Put | 90130A200 |
| — | COVIDIEN PLC | 5,800 | $353 | 0.0% | $60.87 | — | Call | G2554F113 |
| XRT | SPDR SERIES TRUST | 4,244 | $348 | 0.0% | $82.00 | — | S&P RETAIL ETF | 78464A714 |
| MET | METLIFE INC | 7,402 | $348 | 0.0% | $28.79 | 0.0% | COM | 59156R108 |
| META | FACEBOOK INC | 6,900 | $347 | 0.0% | $36.96 | 0.0% | Call | 30303M102 |
| — | CBS CORP NEW | 6,250 | $345 | 0.0% | $43.22 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 2,280 | $334 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| SJM | SMUCKER J M CO | 3,144 | $330 | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $328 | 0.0% | $53.48 | -2.3% | Put | 824348106 |
| — | MARATHON OIL CORP | 9,404 | $328 | 0.0% | $34.83 | — | COM | 565849106 |
| — | NORDSTROM INC | 5,711 | $321 | 0.0% | $57.16 | — | COM | 655664100 |
| KBH | KB HOME | 17,700 | $319 | 0.0% | — | — | Put | 48666K109 |
| — | AMERICA MOVIL SAB DE CV | 16,049 | $318 | 0.0% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $315 | 0.0% | $59.16 | 0.0% | Put | 412822108 |
| RIG | TRANSOCEAN LTD | 7,006 | $312 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 7,000 | $312 | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| — | MEDTRONIC INC | 5,700 | $304 | 0.0% | $51.49 | — | Put | 585055106 |
| M | MACYS INC | 7,012 | $303 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 3,851 | $301 | 0.0% | $74.78 | — | COM | 637071101 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $300 | 0.0% | $12.12 | — | Put | 00507V109 |
| NVO | NOVO-NORDISK A S | 1,760 | $298 | 0.0% | $161.44 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 4,400 | $297 | 0.0% | $56.92 | +4.4% | Put | 863667101 |
| — | SILVER WHEATON CORP | 11,900 | $295 | 0.0% | $25.52 | — | Call | 828336107 |
| AMP | AMERIPRISE FINL INC | 3,200 | $291 | 0.0% | $68.12 | 0.0% | Call | 03076C106 |
| — | POTASH CORP SASK INC | 9,303 | $291 | 0.0% | $31.28 | — | COM | 73755L107 |
| — | TYCO INTERNATIONAL LTD | 8,260 | $289 | 0.0% | $31.27 | — | SHS | H89128104 |
| — | CBS CORP NEW | 5,200 | $287 | 0.0% | $43.22 | — | Call | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 8,548 | $286 | 0.0% | $33.46 | — | CL A | 90130A101 |
| — | BRF SA | 11,617 | $285 | 0.0% | $24.53 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $282 | 0.0% | $14.13 | — | Call | 465562106 |
| CAH | CARDINAL HEALTH INC | 5,215 | $272 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 8,057 | $268 | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 4,653 | $263 | 0.0% | $53.10 | — | SPONSORED ADR | 16941M109 |
| — | COVIDIEN PLC | 4,321 | $263 | 0.0% | $60.87 | — | SHS | G2554F113 |
| WMT | WAL-MART STORES INC | 3,528 | $261 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| BP | BP PLC | 6,185 | $260 | 0.0% | $42.13 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 11,100 | $260 | 0.0% | $17.46 | -3.0% | COM | 17275R102 |
| — | ENSCO PLC | 4,800 | $258 | 0.0% | $53.75 | — | Call | G3157S106 |
| PCG | PG&E CORP | 6,194 | $253 | 0.0% | $38.10 | -2.9% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 3,863 | $251 | 0.0% | $64.98 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 3,804 | $245 | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 4,700 | $244 | 0.0% | $39.29 | +21.4% | Put | 00724F101 |
| HSBC | HSBC HLDGS PLC | 4,436 | $241 | 0.0% | $54.33 | — | SPON ADR NEW | 404280406 |
| XLB | SELECT SECTOR SPDR TR | 5,700 | $239 | 0.0% | — | — | Call | 81369Y100 |
| — | ENSCO PLC | 4,436 | $238 | 0.0% | $53.75 | — | SHS CLASS A | G3157S106 |
| — | BED BATH & BEYOND INC | 3,000 | $232 | 0.0% | — | — | Put | 075896100 |
| KSS | KOHLS CORP | 4,489 | $232 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| — | CREDIT SUISSE GROUP | 7,600 | $232 | 0.0% | $26.36 | — | Put | 225401108 |
| — | CONTINENTAL RESOURCES INC | 2,156 | $231 | 0.0% | $83.69 | — | COM | 212015101 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $229 | 0.0% | — | — | Call | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 3,577 | $227 | 0.0% | $40.38 | 0.0% | COM | 958102105 |
| — | POWERSHARES QQQ TRUST | 2,782 | $219 | 0.0% | $71.32 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 1,800 | $216 | 0.0% | $118.11 | — | Call | 74005P104 |
| CTRA | CABOT OIL & GAS CORP | 5,800 | $216 | 0.0% | $25.42 | +6.6% | Put | 127097103 |
| CNH | CNH INDL N V | 17,000 | $213 | 0.0% | — | — | Put | N20944109 |
| KO | COCA COLA CO | 5,547 | $210 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 3,600 | $210 | 0.0% | $50.71 | — | Put | G27823106 |
| PCG | PG&E CORP | 5,100 | $209 | 0.0% | $38.10 | -2.9% | Call | 69331C108 |
| — | CATAMARAN CORP | 4,555 | $209 | 0.0% | $46.25 | — | COM | 148887102 |
| — | CROWN CASTLE INTL CORP | 2,777 | $203 | 0.0% | $73.10 | — | COM | 228227104 |
| DLTR | DOLLAR TREE INC | 3,500 | $200 | 0.0% | $51.85 | +4.1% | Call | 256746108 |
| — | L BRANDS INC | 3,118 | $191 | 0.0% | $61.26 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 3,900 | $190 | 0.0% | — | — | Call | 767204100 |
| MGA | MAGNA INTL INC | 2,215 | $183 | 0.0% | $22.48 | +24.8% | COM | 559222401 |
| L | LOEWS CORP | 3,800 | $178 | 0.0% | $43.25 | 0.0% | Put | 540424108 |
| MRK | MERCK & CO INC NEW | 3,646 | $174 | 0.0% | $30.97 | 0.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 1,600 | $168 | 0.0% | $75.72 | 0.0% | Call | 832696405 |
| FISV | FISERV INC | 1,600 | $162 | 0.0% | — | — | Call | 337738108 |
| AZN | ASTRAZENECA PLC | 3,100 | $161 | 0.0% | — | — | Put | 046353108 |
| — | SYMANTEC CORP | 6,413 | $159 | 0.0% | $24.79 | — | COM | 871503108 |
| — | HCP INC | 3,884 | $159 | 0.0% | $40.94 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $159 | 0.0% | $40.38 | 0.0% | Call | 958102105 |
| — | SUNTRUST BKS INC | 4,812 | $156 | 0.0% | $30.24 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 826 | $156 | 0.0% | $188.86 | — | COM | 723787107 |
| — | STATOIL ASA | 6,316 | $143 | 0.0% | $20.99 | — | SPONSORED ADR | 85771P102 |
| — | CATAMARAN CORP | 3,000 | $138 | 0.0% | $46.25 | — | Call | 148887102 |
| TS | TENARIS S A | 2,911 | $136 | 0.0% | $46.72 | — | SPONSORED ADR | 88031M109 |
| MUSA | MURPHY USA INC | 3,376 | $136 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| PCAR | PACCAR INC | 2,400 | $134 | 0.0% | — | — | Call | 693718108 |
| CAT | CATERPILLAR INC DEL | 1,520 | $127 | 0.0% | $68.90 | -10.5% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,768 | $126 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 3,584 | $119 | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 2,725 | $117 | 0.0% | $42.94 | — | SHS | Y0486S104 |
| — | CITRIX SYS INC | 1,600 | $113 | 0.0% | $60.78 | — | Put | 177376100 |
| APD | AIR PRODS & CHEMS INC | 1,032 | $110 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| VTR | VENTAS INC | 1,787 | $110 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 820 | $105 | 0.0% | $8.18 | 0.0% | COM | 67103H107 |
| — | COACH INC | 1,895 | $103 | 0.0% | $53.56 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 2,100 | $102 | 0.0% | — | — | Put | 767204100 |
| FITB | FIFTH THIRD BANCORP | 5,412 | $98 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | SOUTHWESTERN ENERGY CO | 2,516 | $92 | 0.0% | $35.87 | — | COM | 845467109 |
| IP | INTL PAPER CO | 1,967 | $88 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,016 | $85 | 0.0% | $14.13 | — | SPON ADR REP PFD | 465562106 |
| — | ASCENA RETAIL GROUP INC | 4,000 | $80 | 0.0% | — | — | Put | 04351G101 |
| BCS | BARCLAYS PLC | 4,200 | $72 | 0.0% | $17.09 | — | Put | 06738E204 |
| PFE | PFIZER INC | 2,500 | $72 | 0.0% | $16.46 | -0.6% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,303 | $67 | 0.0% | $38.52 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 1,400 | $66 | 0.0% | $28.79 | 0.0% | Call | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,100 | $63 | 0.0% | $57.40 | -0.2% | Put | 23918K108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,600 | $63 | 0.0% | — | — | Call | 03938L104 |
| — | TATA MTRS LTD | 2,334 | $62 | 0.0% | $24.31 | — | SPONSORED ADR | 876568502 |
| ETR | ENTERGY CORP NEW | 912 | $58 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 1,048 | $56 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 3,361 | $56 | 0.0% | $12.12 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 3,163 | $55 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| — | HESS CORP | 700 | $54 | 0.0% | $66.47 | — | Call | 42809H107 |
| ERIC | ERICSSON | 4,000 | $53 | 0.0% | $12.03 | — | Put | 294821608 |
| L | LOEWS CORP | 1,111 | $52 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| AES | AES CORP | 3,800 | $51 | 0.0% | — | — | Call | 00130H105 |
| — | TIME WARNER INC | 774 | $51 | 0.0% | $57.64 | — | COM NEW | 887317303 |
| NUE | NUCOR CORP | 938 | $46 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 708 | $45 | 0.0% | $59.16 | 0.0% | COM | 412822108 |
| HOG | HARLEY DAVIDSON INC | 700 | $45 | 0.0% | $59.16 | 0.0% | Call | 412822108 |
| BIDU | BAIDU INC | 290 | $45 | 0.0% | $91.79 | — | SPON ADR REP A | 056752108 |
| — | PENNEY J C INC | 5,000 | $44 | 0.0% | $9.00 | — | Put | 708160106 |
| NWSA | NEWS CORP NEW | 2,481 | $40 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| RSG | REPUBLIC SVCS INC | 1,200 | $40 | 0.0% | $26.37 | +1.4% | Call | 760759100 |
| VALE | VALE S A | 2,464 | $38 | 0.0% | $17.28 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 2,200 | $37 | 0.0% | $17.09 | — | Call | 06738E204 |
| — | TRANSCANADA CORP | 726 | $32 | 0.0% | $48.02 | — | COM | 89353D107 |
| RSG | REPUBLIC SVCS INC | 823 | $27 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| MAT | MATTEL INC | 511 | $21 | 0.0% | $39.76 | +7.6% | COM | 577081102 |
| — | HEWLETT PACKARD CO | 1,000 | $21 | 0.0% | $18.33 | — | Put | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $18 | 0.0% | — | — | Call | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 472 | $17 | 0.0% | $22.20 | -1.7% | COM | 867224107 |
| — | CITRIX SYS INC | 227 | $16 | 0.0% | $60.78 | — | COM | 177376100 |
| NUE | NUCOR CORP | 300 | $15 | 0.0% | $34.54 | 0.0% | Call | 670346105 |
| — | PRAXAIR INC | 127 | $15 | 0.0% | $118.11 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 242 | $14 | 0.0% | $18.97 | +18.8% | COM | 872540109 |
| — | ANNALY CAP MGMT INC | 1,215 | $14 | 0.0% | $11.52 | — | COM | 035710409 |
| ERIC | ERICSSON | 957 | $13 | 0.0% | $12.03 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $13 | 0.0% | $24.82 | +3.4% | Put | 35671D857 |
| — | HESS CORP | 158 | $12 | 0.0% | $66.47 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 300 | $12 | 0.0% | $28.53 | +7.4% | Put | 134429109 |
| — | NOBLE CORPORATION BAAR | 300 | $11 | 0.0% | $38.30 | — | Put | H5833N103 |
| HDB | HDFC BANK LTD | 331 | $10 | 0.0% | $37.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | PENNEY J C INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 708160106 |
| CPB | CAMPBELL SOUP CO | 168 | $7 | 0.0% | $28.53 | +7.4% | COM | 134429109 |
| — | CHUBB CORP | 81 | $7 | 0.0% | $86.42 | — | COM | 171232101 |
| — | YAMANA GOLD INC | 300 | $3 | 0.0% | $14.02 | — | Call | 98462Y100 |
| ASML | ASML HOLDING N V | 29 | $3 | 0.0% | $79.15 | — | N Y REGISTRY SHS | N07059210 |