Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $4.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,845,700 | $753M | 16.9% | $195.73 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,054,000 | $402M | 9.0% | $195.73 | — | Put | 78462F103 |
| IWM | ISHARES | 1,220,800 | $145M | 3.3% | $115.36 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 700,300 | $65.77M | 1.5% | — | — | Put | 73935A104 |
| — | MARKET VECTORS ETF TR | 2,088,100 | $55.23M | 1.2% | $26.45 | — | Put | 57060U100 |
| — | POWERSHARES QQQ TRUST | 516,500 | $48.51M | 1.1% | — | — | Call | 73935A104 |
| AAPL | APPLE INC | 505,300 | $46.96M | 1.1% | $18.66 | 0.0% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 393,000 | $39.34M | 0.9% | $100.13 | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 420,300 | $34.85M | 0.8% | $54.49 | -0.8% | Put | 375558103 |
| AAPL | APPLE INC | 310,500 | $28.86M | 0.6% | $18.66 | 0.0% | Call | 037833100 |
| — | BAKER HUGHES INC | 371,400 | $27.65M | 0.6% | — | — | Put | 057224107 |
| AXP | AMERICAN EXPRESS CO | 274,200 | $26.01M | 0.6% | $72.75 | +5.0% | Put | 025816109 |
| V | VISA INC | 113,300 | $23.87M | 0.5% | $48.17 | 0.0% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,500 | $23.73M | 0.5% | $115.91 | +9.2% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 224,100 | $22.43M | 0.5% | $100.13 | — | Call | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 208,900 | $21.86M | 0.5% | — | — | Put | 478160104 |
| PFE | PFIZER INC | 733,800 | $21.78M | 0.5% | $18.20 | -3.6% | Put | 717081103 |
| NFLX | NETFLIX INC | 49,300 | $21.72M | 0.5% | — | — | Call | 64110L106 |
| SLB | SCHLUMBERGER LTD | 181,000 | $21.35M | 0.5% | — | — | Put | 806857108 |
| WFC | WELLS FARGO & CO NEW | 377,000 | $19.82M | 0.4% | — | — | Put | 949746101 |
| FDX | FEDEX CORP | 128,100 | $19.39M | 0.4% | $118.51 | 0.0% | Put | 31428X106 |
| BIDU | BAIDU INC | 102,900 | $19.22M | 0.4% | $175.62 | — | Put | 056752108 |
| MMM | 3M CO | 129,900 | $18.61M | 0.4% | — | — | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 433,900 | $18.09M | 0.4% | — | — | Put | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 107,300 | $17.84M | 0.4% | — | — | Put | 828806109 |
| SBUX | STARBUCKS CORP | 226,200 | $17.5M | 0.4% | $29.00 | -0.4% | Put | 855244109 |
| — | MARKET VECTORS ETF TR | 629,200 | $16.64M | 0.4% | $26.45 | — | Call | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 98,800 | $16.54M | 0.4% | $133.70 | -3.7% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 163,500 | $16.46M | 0.4% | $61.87 | 0.0% | Put | 30231G102 |
| BIIB | BIOGEN IDEC INC | 52,100 | $16.43M | 0.4% | $258.65 | +16.4% | Put | 09062X103 |
| — | SANDISK CORP | 156,100 | $16.3M | 0.4% | — | — | Put | 80004C101 |
| — | CELGENE CORP | 189,600 | $16.28M | 0.4% | $152.29 | — | Put | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 204,000 | $16.2M | 0.4% | $45.13 | +8.6% | Put | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,500 | $16.03M | 0.4% | $35.70 | -6.2% | Put | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 371,500 | $15.84M | 0.4% | — | — | Put | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 315,800 | $15.45M | 0.3% | $25.87 | +3.6% | Put | 92343V104 |
| COP | CONOCOPHILLIPS | 170,600 | $14.63M | 0.3% | $48.40 | +10.2% | Put | 20825C104 |
| GILD | GILEAD SCIENCES INC | 175,900 | $14.58M | 0.3% | $54.49 | -0.8% | Call | 375558103 |
| — | PRICELINE GRP INC | 11,400 | $13.71M | 0.3% | $1202.65 | — | Put | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,100 | $13.61M | 0.3% | $109.94 | +2.1% | Put | 459200101 |
| AMZN | AMAZON COM INC | 41,800 | $13.58M | 0.3% | $17.01 | -7.0% | Put | 023135106 |
| TSLA | TESLA MTRS INC | 56,300 | $13.52M | 0.3% | $10.63 | +31.2% | Put | 88160R101 |
| — | CIGNA CORPORATION | 145,800 | $13.41M | 0.3% | $83.72 | — | Put | 125509109 |
| C | CITIGROUP INC | 279,700 | $13.17M | 0.3% | $37.07 | -4.5% | Put | 172967424 |
| IWM | ISHARES | 110,500 | $13.13M | 0.3% | $115.36 | — | Put | 464287655 |
| — | SANDISK CORP | 125,200 | $13.07M | 0.3% | — | — | Call | 80004C101 |
| MRK | MERCK & CO INC NEW | 223,400 | $12.92M | 0.3% | $36.91 | +2.8% | Put | 58933Y105 |
| WMT | WAL-MART STORES INC | 171,100 | $12.84M | 0.3% | $19.91 | +3.1% | Put | 931142103 |
| — | MARKET VECTORS ETF TR | 478,469 | $12.66M | 0.3% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| COST | COSTCO WHSL CORP NEW | 109,400 | $12.6M | 0.3% | $91.54 | +0.3% | Put | 22160K105 |
| BA | BOEING CO | 96,200 | $12.24M | 0.3% | $112.07 | +0.5% | Put | 097023105 |
| — | HEWLETT PACKARD CO | 361,700 | $12.18M | 0.3% | $30.32 | — | Put | 428236103 |
| — | GOLDCORP INC NEW | 430,200 | $12.01M | 0.3% | $25.62 | — | Put | 380956409 |
| KR | KROGER CO | 238,700 | $11.8M | 0.3% | — | — | Put | 501044101 |
| AZN | ASTRAZENECA PLC | 157,400 | $11.7M | 0.3% | $64.89 | — | Put | 046353108 |
| ORCL | ORACLE CORP | 286,300 | $11.6M | 0.3% | $34.67 | 0.0% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 462,600 | $11.5M | 0.3% | $15.50 | +7.4% | Put | 17275R102 |
| — | BARRICK GOLD CORP | 623,900 | $11.42M | 0.3% | $17.55 | — | Put | 067901108 |
| QCOM | QUALCOMM INC | 143,800 | $11.39M | 0.3% | — | — | Call | 747525103 |
| PG | PROCTER & GAMBLE CO | 144,800 | $11.38M | 0.3% | $58.28 | 0.0% | Put | 742718109 |
| GIS | GENERAL MLS INC | 215,700 | $11.33M | 0.3% | — | — | Put | 370334104 |
| MA | MASTERCARD INC | 151,400 | $11.12M | 0.2% | $69.24 | 0.0% | Put | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,100 | $10.82M | 0.2% | $35.70 | -6.2% | Call | 110122108 |
| T | AT&T INC | 303,000 | $10.71M | 0.2% | — | — | Put | 00206R102 |
| CRM | SALESFORCE COM INC | 182,900 | $10.62M | 0.2% | $44.85 | +19.0% | Call | 79466L302 |
| YUM | YUM BRANDS INC | 126,900 | $10.3M | 0.2% | $44.64 | 0.0% | Call | 988498101 |
| — | SHIRE PLC | 43,742 | $10.3M | 0.2% | $205.38 | — | SPONSORED ADR | 82481R106 |
| AEP | AMERICAN ELEC PWR INC | 183,300 | $10.22M | 0.2% | — | — | Put | 025537101 |
| DIS | DISNEY WALT CO | 119,200 | $10.22M | 0.2% | $66.15 | +11.0% | Put | 254687106 |
| META | FACEBOOK INC | 151,700 | $10.21M | 0.2% | — | — | Put | 30303M102 |
| — | KELLOGG CO | 153,800 | $10.11M | 0.2% | $39.79 | +4.9% | Put | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,800 | $10.04M | 0.2% | — | — | Call | 78467X109 |
| HD | HOME DEPOT INC | 123,900 | $10.03M | 0.2% | $60.23 | -0.2% | Call | 437076102 |
| IYR | ISHARES | 139,100 | $9.986M | 0.2% | $63.81 | — | Put | 464287739 |
| — | KANSAS CITY SOUTHERN | 92,600 | $9.955M | 0.2% | $102.05 | — | Put | 485170302 |
| DIS | DISNEY WALT CO | 112,100 | $9.611M | 0.2% | $66.15 | +11.0% | Call | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 116,400 | $9.588M | 0.2% | — | — | Put | 780259206 |
| LLY | LILLY ELI & CO | 154,100 | $9.58M | 0.2% | $48.02 | 0.0% | Call | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 115,600 | $9.52M | 0.2% | — | — | Put | 637071101 |
| NKE | NIKE INC | 122,400 | $9.492M | 0.2% | $32.55 | -1.3% | Put | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 145,000 | $9.489M | 0.2% | $65.44 | — | Put | 263534109 |
| — | WALGREEN CO | 127,900 | $9.481M | 0.2% | $66.05 | — | Put | 931422109 |
| AZN | ASTRAZENECA PLC | 127,300 | $9.46M | 0.2% | $64.89 | — | Call | 046353108 |
| TGT | TARGET CORP | 162,700 | $9.428M | 0.2% | — | — | Put | 87612E106 |
| CRM | SALESFORCE COM INC | 161,100 | $9.357M | 0.2% | $44.85 | +19.0% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 28,400 | $9.224M | 0.2% | $17.01 | -7.0% | Call | 023135106 |
| WMB | WILLIAMS COS INC DEL | 151,900 | $8.842M | 0.2% | $20.53 | +17.7% | Call | 969457100 |
| HSBC | HSBC HLDGS PLC | 174,000 | $8.839M | 0.2% | $50.98 | — | Put | 404280406 |
| BAC | BANK OF AMERICA CORPORATION | 574,200 | $8.825M | 0.2% | $12.43 | -1.5% | Put | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,200 | $8.764M | 0.2% | — | — | Put | 78467X109 |
| TJX | TJX COS INC NEW | 163,500 | $8.69M | 0.2% | $24.40 | -0.3% | Put | 872540109 |
| KO | COCA COLA CO | 202,400 | $8.574M | 0.2% | — | — | Put | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 104,000 | $8.564M | 0.2% | — | — | Call | 637071101 |
| PEP | PEPSICO INC | 95,800 | $8.559M | 0.2% | — | — | Put | 713448108 |
| — | CENTURYLINK INC | 235,800 | $8.536M | 0.2% | — | — | Put | 156700106 |
| EIX | EDISON INTL | 144,100 | $8.374M | 0.2% | $31.68 | +13.2% | Put | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $8.236M | 0.2% | $47.10 | -6.3% | Call | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 120,300 | $8.202M | 0.2% | $47.90 | +6.9% | Call | 194162103 |
| — | CITRIX SYS INC | 129,900 | $8.125M | 0.2% | $57.44 | — | Put | 177376100 |
| — | JOHNSON CTLS INC | 162,700 | $8.124M | 0.2% | $49.93 | — | Put | 478366107 |
| CL | COLGATE PALMOLIVE CO | 118,800 | $8.1M | 0.2% | $47.90 | +6.9% | Put | 194162103 |
| AMGN | AMGEN INC | 68,200 | $8.073M | 0.2% | — | — | Put | 031162100 |
| NVS | NOVARTIS A G | 88,800 | $8.039M | 0.2% | — | — | Put | 66987V109 |
| — | WHOLE FOODS MKT INC | 207,900 | $8.031M | 0.2% | $38.63 | — | Put | 966837106 |
| XOM | EXXON MOBIL CORP | 79,500 | $8.004M | 0.2% | $61.87 | 0.0% | Call | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 69,300 | $8.001M | 0.2% | $115.43 | — | Call | 913017109 |
| WFC | WELLS FARGO & CO NEW | 151,000 | $7.937M | 0.2% | — | — | Call | 949746101 |
| GM | GENERAL MTRS CO | 216,800 | $7.87M | 0.2% | — | — | Call | 37045V100 |
| FDX | FEDEX CORP | 51,900 | $7.857M | 0.2% | $118.51 | 0.0% | Call | 31428X106 |
| NFLX | NETFLIX INC | 17,700 | $7.799M | 0.2% | — | — | Put | 64110L106 |
| MCD | MCDONALDS CORP | 77,400 | $7.797M | 0.2% | $70.68 | +5.8% | Put | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 46,600 | $7.749M | 0.2% | — | — | Call | 828806109 |
| — | DOW CHEM CO | 150,300 | $7.734M | 0.2% | — | — | Put | 260543103 |
| MGM | MGM RESORTS INTERNATIONAL | 287,500 | $7.59M | 0.2% | $19.24 | +22.6% | Put | 552953101 |
| COP | CONOCOPHILLIPS | 88,200 | $7.561M | 0.2% | $48.40 | +10.2% | Call | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 135,500 | $7.557M | 0.2% | — | — | Call | 025537101 |
| FE | FIRSTENERGY CORP | 217,300 | $7.545M | 0.2% | — | — | Put | 337932107 |
| — | ALLERGAN INC | 44,100 | $7.463M | 0.2% | $119.78 | — | Call | 018490102 |
| WYNN | WYNN RESORTS LTD | 35,600 | $7.389M | 0.2% | $182.29 | -4.7% | Put | 983134107 |
| BIDU | BAIDU INC | 39,500 | $7.379M | 0.2% | $175.62 | — | Call | 056752108 |
| — | PRECISION CASTPARTS CORP | 29,200 | $7.37M | 0.2% | $258.55 | — | Call | 740189105 |
| WHR | WHIRLPOOL CORP | 51,900 | $7.226M | 0.2% | $146.75 | 0.0% | Put | 963320106 |
| STT | STATE STR CORP | 106,200 | $7.143M | 0.2% | — | — | Put | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 17,200 | $7.083M | 0.2% | $47.10 | -6.3% | Put | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 141,000 | $7.064M | 0.2% | $26.85 | +32.1% | Put | 91913Y100 |
| INTC | INTEL CORP | 228,200 | $7.051M | 0.2% | $20.69 | 0.0% | Put | 458140100 |
| — | CENTURYLINK INC | 194,400 | $7.037M | 0.2% | — | — | Call | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 182,300 | $6.991M | 0.2% | — | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP | 166,700 | $6.951M | 0.2% | — | — | Call | 594918104 |
| C | CITIGROUP INC | 146,800 | $6.914M | 0.2% | $37.07 | -4.5% | Call | 172967424 |
| AAPL | APPLE INC | 74,236 | $6.899M | 0.2% | $18.66 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 261,500 | $6.872M | 0.2% | $26.25 | — | Put | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,000 | $6.867M | 0.2% | $38.97 | — | Put | 881624209 |
| PRU | PRUDENTIAL FINL INC | 77,200 | $6.853M | 0.2% | $51.50 | -0.3% | Put | 744320102 |
| TGT | TARGET CORP | 118,200 | $6.85M | 0.2% | — | — | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 138,200 | $6.762M | 0.2% | $25.87 | +3.6% | Call | 92343V104 |
| TSN | TYSON FOODS INC | 179,900 | $6.753M | 0.2% | — | — | Put | 902494103 |
| DG | DOLLAR GEN CORP NEW | 117,100 | $6.717M | 0.2% | $46.34 | +7.3% | Call | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 34,098 | $6.674M | 0.1% | $195.73 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 199,600 | $6.665M | 0.1% | $36.81 | — | Put | 92857W308 |
| — | BLACKROCK INC | 20,800 | $6.648M | 0.1% | — | — | Put | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 172,900 | $6.631M | 0.1% | — | — | Call | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 86,800 | $6.616M | 0.1% | $54.23 | 0.0% | Put | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $6.597M | 0.1% | $133.70 | -3.7% | Put | 38141G104 |
| T | AT&T INC | 186,400 | $6.591M | 0.1% | — | — | Call | 00206R102 |
| EBAY | EBAY INC | 129,500 | $6.483M | 0.1% | $20.12 | -3.7% | Put | 278642103 |
| — | CELGENE CORP | 75,200 | $6.458M | 0.1% | $152.29 | — | Call | 151020104 |
| — | BAKER HUGHES INC | 86,400 | $6.432M | 0.1% | — | — | Call | 057224107 |
| — | WHOLE FOODS MKT INC | 165,900 | $6.409M | 0.1% | $38.63 | — | Call | 966837106 |
| GWW | GRAINGER W W INC | 25,200 | $6.408M | 0.1% | $211.37 | 0.0% | Put | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 107,400 | $6.102M | 0.1% | $56.16 | — | Call | G7945M107 |
| MOS | MOSAIC CO NEW | 122,900 | $6.077M | 0.1% | — | — | Put | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 57,700 | $6.037M | 0.1% | — | — | Call | 478160104 |
| — | HEWLETT PACKARD CO | 179,100 | $6.032M | 0.1% | $30.32 | — | Call | 428236103 |
| BIIB | BIOGEN IDEC INC | 19,100 | $6.022M | 0.1% | $258.65 | +16.4% | Call | 09062X103 |
| — | ENSCO PLC | 108,300 | $6.018M | 0.1% | $55.03 | — | Put | G3157S106 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,100 | $5.963M | 0.1% | $66.18 | 0.0% | Put | 674599105 |
| TXT | TEXTRON INC | 155,500 | $5.954M | 0.1% | $38.50 | 0.0% | Put | 883203101 |
| EBAY | EBAY INC | 117,500 | $5.882M | 0.1% | $20.12 | -3.7% | Call | 278642103 |
| — | BARRICK GOLD CORP | 320,735 | $5.869M | 0.1% | $17.55 | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC | 54,000 | $5.868M | 0.1% | — | — | Put | 896945201 |
| — | ENCANA CORP | 237,340 | $5.627M | 0.1% | $21.96 | — | COM | 292505104 |
| MMM | 3M CO | 39,100 | $5.601M | 0.1% | — | — | Call | 88579Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,800 | $5.6M | 0.1% | — | — | Call | 344419106 |
| MS | MORGAN STANLEY | 171,100 | $5.532M | 0.1% | $21.87 | +3.9% | Put | 617446448 |
| — | POTASH CORP SASK INC | 145,600 | $5.527M | 0.1% | $35.42 | — | Put | 73755L107 |
| CVX | CHEVRON CORP NEW | 41,800 | $5.457M | 0.1% | $75.91 | 0.0% | Put | 166764100 |
| — | PRICELINE GRP INC | 4,500 | $5.414M | 0.1% | $1202.65 | — | Call | 741503403 |
| — | WHOLE FOODS MKT INC | 139,880 | $5.404M | 0.1% | $38.63 | — | COM | 966837106 |
| AIG | AMERICAN INTL GROUP INC | 98,900 | $5.398M | 0.1% | $37.86 | +6.7% | Put | 026874784 |
| V | VISA INC | 25,500 | $5.373M | 0.1% | $48.17 | 0.0% | Call | 92826C839 |
| YUM | YUM BRANDS INC | 66,100 | $5.367M | 0.1% | $44.64 | 0.0% | Put | 988498101 |
| MET | METLIFE INC | 96,400 | $5.356M | 0.1% | $29.63 | +7.5% | Put | 59156R108 |
| AMAT | APPLIED MATLS INC | 235,756 | $5.316M | 0.1% | $16.83 | +4.5% | COM | 038222105 |
| — | TIME WARNER INC | 75,400 | $5.297M | 0.1% | $69.84 | — | Put | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 45,600 | $5.265M | 0.1% | $115.43 | — | Put | 913017109 |
| XHB | SPDR SERIES TRUST | 159,065 | $5.209M | 0.1% | $32.57 | — | S&P HOMEBUILD | 78464A888 |
| — | MONSANTO CO NEW | 41,700 | $5.202M | 0.1% | $122.62 | — | Put | 61166W101 |
| STT | STATE STR CORP | 77,100 | $5.186M | 0.1% | — | — | Call | 857477103 |
| BA | BOEING CO | 40,500 | $5.153M | 0.1% | $112.07 | +0.5% | Call | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,700 | $5.141M | 0.1% | $60.13 | +9.3% | Call | M22465104 |
| — | MYLAN INC | 99,200 | $5.115M | 0.1% | $36.44 | — | Call | 628530107 |
| — | BLACKROCK INC | 16,000 | $5.114M | 0.1% | — | — | Call | 09247X101 |
| NTRS | NORTHERN TR CORP | 79,600 | $5.111M | 0.1% | — | — | Put | 665859104 |
| GIS | GENERAL MLS INC | 97,100 | $5.102M | 0.1% | — | — | Call | 370334104 |
| NEM | NEWMONT MINING CORP | 199,400 | $5.073M | 0.1% | $23.77 | -21.1% | Put | 651639106 |
| CMCSA | COMCAST CORP NEW | 93,200 | $5.003M | 0.1% | $19.96 | -0.9% | Call | 20030N101 |
| SIEGY | SIEMENS A G | 37,800 | $4.997M | 0.1% | $135.07 | — | Put | 826197501 |
| PM | PHILIP MORRIS INTL INC | 59,200 | $4.991M | 0.1% | $45.20 | +6.7% | Call | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,500 | $4.982M | 0.1% | $13.37 | — | Put | 71654V408 |
| — | LINKEDIN CORP | 28,900 | $4.955M | 0.1% | $187.21 | — | Put | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 52,100 | $4.943M | 0.1% | $72.75 | +5.0% | Call | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,900 | $4.931M | 0.1% | $105.26 | — | Put | 03524A108 |
| — | KELLOGG CO | 75,000 | $4.928M | 0.1% | $39.79 | +4.9% | Call | 487836108 |
| MOS | MOSAIC CO NEW | 99,500 | $4.92M | 0.1% | — | — | Call | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $4.822M | 0.1% | $109.94 | +2.1% | Call | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 182,300 | $4.813M | 0.1% | $19.24 | +22.6% | Call | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,900 | $4.797M | 0.1% | $115.91 | +9.2% | Call | 084670702 |
| FE | FIRSTENERGY CORP | 137,800 | $4.784M | 0.1% | — | — | Call | 337932107 |
| — | LINKEDIN CORP | 27,800 | $4.767M | 0.1% | $187.21 | — | Call | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 126,600 | $4.761M | 0.1% | $27.52 | +2.8% | Put | 609207105 |
| TJX | TJX COS INC NEW | 89,100 | $4.736M | 0.1% | $24.40 | -0.3% | Call | 872540109 |
| PFE | PFIZER INC | 159,400 | $4.731M | 0.1% | $18.20 | -3.6% | Call | 717081103 |
| CSCO | CISCO SYS INC | 190,400 | $4.731M | 0.1% | $15.50 | +7.4% | Call | 17275R102 |
| — | ST JUDE MED INC | 68,292 | $4.729M | 0.1% | $69.25 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,800 | $4.7M | 0.1% | $66.18 | 0.0% | Call | 674599105 |
| ETN | EATON CORP PLC | 60,700 | $4.685M | 0.1% | — | — | Call | G29183103 |
| CVS | CVS CAREMARK CORPORATION | 62,000 | $4.673M | 0.1% | $51.11 | +7.4% | Put | 126650100 |
| NVS | NOVARTIS A G | 51,600 | $4.671M | 0.1% | — | — | Call | 66987V109 |
| SLB | SCHLUMBERGER LTD | 39,000 | $4.6M | 0.1% | — | — | Call | 806857108 |
| — | PIONEER NAT RES CO | 19,900 | $4.573M | 0.1% | $230.54 | — | Put | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $4.548M | 0.1% | $294.74 | 0.0% | Call | 75886F107 |
| TXN | TEXAS INSTRS INC | 94,700 | $4.526M | 0.1% | — | — | Put | 882508104 |
| APD | AIR PRODS & CHEMS INC | 35,141 | $4.52M | 0.1% | $82.01 | +2.3% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 51,900 | $4.505M | 0.1% | — | — | Call | 78464A714 |
| CVX | CHEVRON CORP NEW | 34,100 | $4.452M | 0.1% | $75.91 | 0.0% | Call | 166764100 |
| PH | PARKER HANNIFIN CORP | 35,000 | $4.401M | 0.1% | — | — | Call | 701094104 |
| EOG | EOG RES INC | 37,600 | $4.394M | 0.1% | $63.53 | +20.7% | Put | 26875P101 |
| — | ENSCO PLC | 78,500 | $4.362M | 0.1% | $55.03 | — | Call | G3157S106 |
| VOD | VODAFONE GROUP PLC NEW | 130,600 | $4.361M | 0.1% | $36.81 | — | Call | 92857W308 |
| RIG | TRANSOCEAN LTD | 96,400 | $4.341M | 0.1% | $49.44 | -13.9% | Call | H8817H100 |
| — | PRECISION CASTPARTS CORP | 17,100 | $4.316M | 0.1% | $258.55 | — | Put | 740189105 |
| COST | COSTCO WHSL CORP NEW | 37,400 | $4.307M | 0.1% | $91.54 | +0.3% | Call | 22160K105 |
| HAL | HALLIBURTON CO | 60,300 | $4.282M | 0.1% | $42.17 | +22.1% | Put | 406216101 |
| PM | PHILIP MORRIS INTL INC | 50,400 | $4.249M | 0.1% | $45.20 | +6.7% | Put | 718172109 |
| URI | UNITED RENTALS INC | 40,300 | $4.221M | 0.1% | — | — | Call | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $4.207M | 0.1% | — | — | Put | 169656105 |
| — | UNILEVER PLC | 92,600 | $4.196M | 0.1% | $42.74 | — | Put | 904767704 |
| GAP | GAP INC DEL | 100,800 | $4.19M | 0.1% | $26.06 | +4.5% | Put | 364760108 |
| MU | MICRON TECHNOLOGY INC | 126,900 | $4.181M | 0.1% | $26.60 | 0.0% | Put | 595112103 |
| — | KEURIG GREEN MTN INC | 33,200 | $4.137M | 0.1% | $124.54 | — | Call | 49271M100 |
| STZ | CONSTELLATION BRANDS INC | 46,700 | $4.116M | 0.1% | — | — | Put | 21036P108 |
| — | PIONEER NAT RES CO | 17,800 | $4.091M | 0.1% | $230.54 | — | Call | 723787107 |
| WLK | WESTLAKE CHEM CORP | 48,800 | $4.087M | 0.1% | — | — | Call | 960413102 |
| — | MONSANTO CO NEW | 32,461 | $4.049M | 0.1% | $122.62 | — | COM | 61166W101 |
| EOG | EOG RES INC | 34,500 | $4.032M | 0.1% | $63.53 | +20.7% | Call | 26875P101 |
| GWW | GRAINGER W W INC | 15,600 | $3.967M | 0.1% | $211.37 | 0.0% | Call | 384802104 |
| PEP | PEPSICO INC | 44,000 | $3.931M | 0.1% | — | — | Call | 713448108 |
| MCD | MCDONALDS CORP | 39,000 | $3.929M | 0.1% | $70.68 | +5.8% | Call | 580135101 |
| — | KEURIG GREEN MTN INC | 31,500 | $3.925M | 0.1% | $124.54 | — | Put | 49271M100 |
| AMG | AFFILIATED MANAGERS GROUP | 19,100 | $3.923M | 0.1% | — | — | Call | 008252108 |
| WMT | WAL-MART STORES INC | 52,200 | $3.919M | 0.1% | $19.91 | +3.1% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 100,800 | $3.903M | 0.1% | $32.87 | 0.0% | Put | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,800 | $3.896M | 0.1% | $55.22 | +0.7% | Put | 00971T101 |
| FLR | FLUOR CORP NEW | 50,600 | $3.891M | 0.1% | $67.87 | 0.0% | Put | 343412102 |
| HD | HOME DEPOT INC | 48,000 | $3.886M | 0.1% | $60.23 | -0.2% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,969 | $3.801M | 0.1% | $109.94 | +2.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 65,112 | $3.79M | 0.1% | $20.53 | +17.7% | COM | 969457100 |
| — | CIGNA CORPORATION | 41,200 | $3.789M | 0.1% | $83.72 | — | Call | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 52,030 | $3.78M | 0.1% | $49.82 | 0.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 48,000 | $3.772M | 0.1% | $58.28 | 0.0% | Call | 742718109 |
| — | UNILEVER PLC | 82,500 | $3.738M | 0.1% | $42.74 | — | Call | 904767704 |
| CMI | CUMMINS INC | 24,000 | $3.703M | 0.1% | $106.09 | +4.4% | Put | 231021106 |
| JPM | JPMORGAN CHASE & CO | 63,900 | $3.682M | 0.1% | — | — | Put | 46625H100 |
| — | ANADARKO PETE CORP | 33,500 | $3.667M | 0.1% | $100.34 | — | Put | 032511107 |
| PRU | PRUDENTIAL FINL INC | 41,300 | $3.666M | 0.1% | $51.50 | -0.3% | Call | 744320102 |
| BAX | BAXTER INTL INC | 50,600 | $3.658M | 0.1% | $32.70 | 0.0% | Put | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 72,800 | $3.647M | 0.1% | $26.85 | +32.1% | Call | 91913Y100 |
| — | CHESAPEAKE ENERGY CORP | 117,300 | $3.646M | 0.1% | $29.59 | — | Put | 165167107 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,400 | $3.635M | 0.1% | — | — | Put | 039483102 |
| — | TIME WARNER INC | 51,500 | $3.618M | 0.1% | $69.84 | — | Call | 887317303 |
| — | JOHNSON CTLS INC | 72,300 | $3.61M | 0.1% | $49.93 | — | Call | 478366107 |
| — | L BRANDS INC | 61,500 | $3.608M | 0.1% | $58.61 | — | Put | 501797104 |
| NUE | NUCOR CORP | 73,200 | $3.605M | 0.1% | $37.98 | +1.7% | Call | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 53,800 | $3.591M | 0.1% | $66.83 | — | Call | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,000 | $3.589M | 0.1% | $35.75 | -6.0% | Put | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 62,548 | $3.588M | 0.1% | $46.34 | +7.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 62,500 | $3.585M | 0.1% | $46.34 | +7.3% | Put | 256677105 |
| MCK | MCKESSON CORP | 19,100 | $3.557M | 0.1% | $155.54 | +4.9% | Put | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $3.552M | 0.1% | $64.45 | +3.3% | Put | 911312106 |
| NKE | NIKE INC | 45,800 | $3.552M | 0.1% | $32.55 | -1.3% | Call | 654106103 |
| — | REYNOLDS AMERICAN INC | 58,598 | $3.536M | 0.1% | $53.73 | — | COM | 761713106 |
| RIG | TRANSOCEAN LTD | 78,300 | $3.526M | 0.1% | $49.44 | -13.9% | Put | H8817H100 |
| INFY | INFOSYS LTD | 65,400 | $3.517M | 0.1% | $53.88 | — | Call | 456788108 |
| INFY | INFOSYS LTD | 65,100 | $3.5M | 0.1% | $53.88 | — | Put | 456788108 |
| MRK | MERCK & CO INC NEW | 60,500 | $3.5M | 0.1% | $36.91 | +2.8% | Call | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 70,200 | $3.485M | 0.1% | $49.64 | — | Put | 81369Y100 |
| TSLA | TESLA MTRS INC | 14,502 | $3.481M | 0.1% | $10.63 | +31.2% | COM | 88160R101 |
| — | SIGMA ALDRICH CORP | 33,800 | $3.43M | 0.1% | — | — | Call | 826552101 |
| — | WALGREEN CO | 46,100 | $3.417M | 0.1% | $66.05 | — | Call | 931422109 |
| DVN | DEVON ENERGY CORP NEW | 42,734 | $3.393M | 0.1% | $45.13 | +8.6% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 93,100 | $3.38M | 0.1% | — | — | Put | 37045V100 |
| KO | COCA COLA CO | 78,200 | $3.313M | 0.1% | — | — | Call | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 215,192 | $3.308M | 0.1% | $12.43 | -1.5% | COM | 060505104 |
| AMGN | AMGEN INC | 27,700 | $3.279M | 0.1% | — | — | Call | 031162100 |
| SIEGY | SIEMENS A G | 24,800 | $3.278M | 0.1% | $135.07 | — | Call | 826197501 |
| LNC | LINCOLN NATL CORP IND | 63,600 | $3.272M | 0.1% | $33.47 | -1.4% | Put | 534187109 |
| — | CHINA MOBILE LIMITED | 67,200 | $3.267M | 0.1% | $47.28 | — | Put | 16941M109 |
| AMZN | AMAZON COM INC | 9,975 | $3.24M | 0.1% | $17.01 | -7.0% | COM | 023135106 |
| PPL | PPL CORP | 90,700 | $3.223M | 0.1% | — | — | Put | 69351T106 |
| — | ANADARKO PETE CORP | 29,400 | $3.218M | 0.1% | $100.34 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 55,400 | $3.199M | 0.1% | $35.15 | +3.6% | Call | 209115104 |
| — | BROADCOM CORP | 85,700 | $3.181M | 0.1% | — | — | Put | 111320107 |
| — | YAHOO INC | 90,100 | $3.165M | 0.1% | $40.43 | — | Call | 984332106 |
| RIO | RIO TINTO PLC | 57,900 | $3.143M | 0.1% | $54.99 | — | Call | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 20,100 | $3.141M | 0.1% | $156.31 | — | Put | 015351109 |
| TAP | MOLSON COORS BREWING CO | 41,921 | $3.109M | 0.1% | $48.64 | 0.0% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 54,700 | $3.108M | 0.1% | $56.16 | — | Put | G7945M107 |
| — | WEATHERFORD INTERNATIONAL LT | 134,700 | $3.098M | 0.1% | $16.55 | — | Put | H27013103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $3.081M | 0.1% | — | — | Call | 169656105 |
| MS | MORGAN STANLEY | 95,100 | $3.075M | 0.1% | $21.87 | +3.9% | Call | 617446448 |
| NTRS | NORTHERN TR CORP | 47,800 | $3.069M | 0.1% | — | — | Call | 665859104 |
| MU | MICRON TECHNOLOGY INC | 92,100 | $3.035M | 0.1% | $26.60 | 0.0% | Call | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,132 | $3.014M | 0.1% | $35.70 | -6.2% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 37,900 | $3.009M | 0.1% | $45.13 | +8.6% | Call | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,000 | $2.988M | 0.1% | $38.97 | — | Call | 881624209 |
| — | DOW CHEM CO | 57,900 | $2.98M | 0.1% | — | — | Call | 260543103 |
| ORCL | ORACLE CORP | 73,200 | $2.967M | 0.1% | $34.67 | 0.0% | Put | 68389X105 |
| WHR | WHIRLPOOL CORP | 21,300 | $2.965M | 0.1% | $146.75 | 0.0% | Call | 963320106 |
| — | VALEANT PHARMACEUTICALS INTL | 23,500 | $2.964M | 0.1% | $126.30 | — | Put | 91911K102 |
| INTC | INTEL CORP | 95,700 | $2.957M | 0.1% | $20.69 | 0.0% | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 27,100 | $2.945M | 0.1% | — | — | Put | 149123101 |
| SO | SOUTHERN CO | 64,500 | $2.927M | 0.1% | $26.97 | 0.0% | Call | 842587107 |
| TJX | TJX COS INC NEW | 54,913 | $2.919M | 0.1% | $24.40 | -0.3% | COM | 872540109 |
| META | FACEBOOK INC | 43,200 | $2.907M | 0.1% | — | — | Call | 30303M102 |
| ALL | ALLSTATE CORP | 49,300 | $2.895M | 0.1% | — | — | Call | 020002101 |
| — | CHESAPEAKE ENERGY CORP | 92,521 | $2.876M | 0.1% | $29.59 | — | COM | 165167107 |
| STZ | CONSTELLATION BRANDS INC | 32,600 | $2.873M | 0.1% | — | — | Call | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,700 | $2.839M | 0.1% | $105.26 | — | Call | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 77,700 | $2.817M | 0.1% | $18.67 | +0.8% | Call | 49456B101 |
| TXN | TEXAS INSTRS INC | 58,200 | $2.781M | 0.1% | — | — | Call | 882508104 |
| XME | SPDR SERIES TRUST | 65,768 | $2.779M | 0.1% | $42.16 | — | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 28,500 | $2.775M | 0.1% | $73.82 | +0.8% | Call | 427866108 |
| MAT | MATTEL INC | 71,200 | $2.775M | 0.1% | — | — | Call | 577081102 |
| IWM | ISHARES | 23,271 | $2.765M | 0.1% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 68,900 | $2.76M | 0.1% | $36.25 | — | Call | 867914103 |
| F | FORD MTR CO DEL | 159,600 | $2.752M | 0.1% | $9.00 | -1.5% | Put | 345370860 |
| LNC | LINCOLN NATL CORP IND | 53,100 | $2.731M | 0.1% | $33.47 | -1.4% | Call | 534187109 |
| — | MICHAEL KORS HLDGS LTD | 30,800 | $2.73M | 0.1% | — | — | Call | G60754101 |
| — | ST JUDE MED INC | 39,400 | $2.728M | 0.1% | $69.25 | — | Call | 790849103 |
| — | MICHAEL KORS HLDGS LTD | 30,500 | $2.704M | 0.1% | — | — | Put | G60754101 |
| MO | ALTRIA GROUP INC | 64,200 | $2.693M | 0.1% | $19.20 | 0.0% | Put | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 32,700 | $2.673M | 0.1% | $65.19 | 0.0% | Call | 91324P102 |
| TECK | TECK RESOURCES LTD | 115,900 | $2.646M | 0.1% | $25.22 | -11.1% | Put | 878742204 |
| CAH | CARDINAL HEALTH INC | 38,300 | $2.626M | 0.1% | $50.48 | -1.7% | Put | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 121,900 | $2.603M | 0.1% | $14.28 | 0.0% | Put | 316773100 |
| BAC | BANK OF AMERICA CORPORATION | 169,200 | $2.601M | 0.1% | $12.43 | -1.5% | Call | 060505104 |
| NEM | NEWMONT MINING CORP | 101,400 | $2.58M | 0.1% | $23.77 | -21.1% | Call | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 31,600 | $2.555M | 0.1% | — | — | Call | G1151C101 |
| ADBE | ADOBE SYS INC | 35,300 | $2.554M | 0.1% | $64.50 | 0.0% | Put | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 31,000 | $2.553M | 0.1% | — | — | Call | 780259206 |
| — | GOLDCORP INC NEW | 91,200 | $2.545M | 0.1% | $25.62 | — | Call | 380956409 |
| — | HCP INC | 61,200 | $2.532M | 0.1% | $36.75 | — | Put | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $2.515M | 0.1% | $54.23 | 0.0% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 12,100 | $2.511M | 0.1% | $182.29 | -4.7% | Call | 983134107 |
| — | CONTINENTAL RESOURCES INC | 15,700 | $2.481M | 0.1% | $106.28 | — | Put | 212015101 |
| ETN | EATON CORP PLC | 32,100 | $2.477M | 0.1% | — | — | Put | G29183103 |
| UAL | UNITED CONTL HLDGS INC | 60,100 | $2.468M | 0.1% | $43.09 | 0.0% | Put | 910047109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 67,500 | $2.464M | 0.1% | — | — | Call | 35671D857 |
| CAH | CARDINAL HEALTH INC | 35,900 | $2.461M | 0.1% | $50.48 | -1.7% | Call | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 37,600 | $2.461M | 0.1% | $65.44 | — | Call | 263534109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,501 | $2.451M | 0.1% | $13.37 | — | SPONSORED ADR | 71654V408 |
| — | NORDSTROM INC | 36,000 | $2.445M | 0.1% | $66.21 | — | Call | 655664100 |
| SBUX | STARBUCKS CORP | 31,600 | $2.445M | 0.1% | $29.00 | -0.4% | Call | 855244109 |
| INTU | INTUIT | 30,300 | $2.44M | 0.1% | $70.14 | 0.0% | Put | 461202103 |
| — | BARRICK GOLD CORP | 133,000 | $2.434M | 0.1% | $17.55 | — | Call | 067901108 |
| — | ARM HLDGS PLC | 53,800 | $2.434M | 0.1% | $45.23 | — | Call | 042068106 |
| LLY | LILLY ELI & CO | 39,000 | $2.425M | 0.1% | $48.02 | 0.0% | Put | 532457108 |
| AZO | AUTOZONE INC | 4,500 | $2.413M | 0.1% | $528.97 | 0.0% | Put | 053332102 |
| PH | PARKER HANNIFIN CORP | 19,100 | $2.401M | 0.1% | — | — | Put | 701094104 |
| — | CONSOL ENERGY INC | 52,100 | $2.4M | 0.1% | $46.17 | — | Call | 20854P109 |
| NEE | NEXTERA ENERGY INC | 23,400 | $2.398M | 0.1% | $16.02 | +11.9% | Call | 65339F101 |
| — | VMWARE INC | 24,600 | $2.382M | 0.1% | $96.78 | — | Put | 928563402 |
| CF | CF INDS HLDGS INC | 9,900 | $2.381M | 0.1% | $35.22 | +0.9% | Put | 125269100 |
| DE | DEERE & CO | 26,300 | $2.381M | 0.1% | $71.78 | +3.3% | Put | 244199105 |
| — | CITRIX SYS INC | 38,000 | $2.377M | 0.1% | $57.44 | — | Call | 177376100 |
| — | VIACOM INC NEW | 27,300 | $2.368M | 0.1% | $82.87 | — | Call | 92553P201 |
| CVS | CVS CAREMARK CORPORATION | 31,300 | $2.359M | 0.1% | $51.11 | +7.4% | Call | 126650100 |
| EIX | EDISON INTL | 40,200 | $2.336M | 0.1% | $31.68 | +13.2% | Call | 281020107 |
| CNQ | CANADIAN NAT RES LTD | 50,803 | $2.332M | 0.1% | $12.66 | -1.5% | COM | 136385101 |
| BA | BOEING CO | 18,131 | $2.307M | 0.1% | $112.07 | +0.5% | COM | 097023105 |
| CME | CME GROUP INC | 32,500 | $2.306M | 0.1% | — | — | Call | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 32,900 | $2.298M | 0.1% | $66.16 | +6.5% | Call | 412822108 |
| — | CHARTER COMMUNICATIONS INC D | 14,400 | $2.281M | 0.1% | — | — | Put | 16117M305 |
| HON | HONEYWELL INTL INC | 24,200 | $2.249M | 0.1% | — | — | Put | 438516106 |
| — | ARM HLDGS PLC | 49,500 | $2.239M | 0.1% | $45.23 | — | Put | 042068106 |
| — | KANSAS CITY SOUTHERN | 20,800 | $2.236M | 0.1% | $102.05 | — | Call | 485170302 |
| TRIP | TRIPADVISOR INC | 20,500 | $2.228M | 0.1% | — | — | Call | 896945201 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $2.226M | 0.0% | — | — | Call | 693475105 |
| UNP | UNION PAC CORP | 22,300 | $2.224M | 0.0% | $74.53 | +0.3% | Put | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,537 | $2.21M | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $2.203M | 0.0% | $294.74 | 0.0% | Put | 75886F107 |
| FLR | FLUOR CORP NEW | 28,600 | $2.199M | 0.0% | $67.87 | 0.0% | Call | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,700 | $2.198M | 0.0% | — | — | Put | 008252108 |
| — | SBA COMMUNICATIONS CORP | 21,361 | $2.185M | 0.0% | $102.23 | — | COM | 78388J106 |
| — | DIRECTV | 25,619 | $2.178M | 0.0% | $78.16 | — | COM | 25490A309 |
| BHP | BHP BILLITON LTD | 31,800 | $2.177M | 0.0% | — | — | Put | 088606108 |
| — | POTASH CORP SASK INC | 57,000 | $2.164M | 0.0% | $35.42 | — | Call | 73755L107 |
| ADSK | AUTODESK INC | 38,063 | $2.146M | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| — | BED BATH & BEYOND INC | 37,400 | $2.146M | 0.0% | $62.02 | — | Put | 075896100 |
| UNP | UNION PAC CORP | 21,474 | $2.142M | 0.0% | $74.53 | +0.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 39,000 | $2.129M | 0.0% | $37.86 | +6.7% | Call | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,100 | $2.122M | 0.0% | — | — | Call | 039483102 |
| — | INGERSOLL-RAND PLC | 33,903 | $2.119M | 0.0% | $62.50 | — | SHS | G47791101 |
| CTRA | CABOT OIL & GAS CORP | 62,000 | $2.117M | 0.0% | $25.88 | +0.2% | Call | 127097103 |
| JPM | JPMORGAN CHASE & CO | 36,600 | $2.109M | 0.0% | — | — | Call | 46625H100 |
| — | BARCLAYS BK PLC | 73,500 | $2.102M | 0.0% | $28.64 | — | Put | 06742E711 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,300 | $2.089M | 0.0% | — | — | Call | 502424104 |
| HAL | HALLIBURTON CO | 29,300 | $2.081M | 0.0% | $42.17 | +22.1% | Call | 406216101 |
| MCO | MOODYS CORP | 23,700 | $2.078M | 0.0% | $69.25 | +5.6% | Put | 615369105 |
| QCOM | QUALCOMM INC | 26,200 | $2.075M | 0.0% | — | — | Put | 747525103 |
| IVZ | INVESCO LTD | 54,900 | $2.072M | 0.0% | — | — | Call | G491BT108 |
| — | MYLAN INC | 39,982 | $2.061M | 0.0% | $36.44 | — | COM | 628530107 |
| VTR | VENTAS INC | 31,900 | $2.045M | 0.0% | — | — | Call | 92276F100 |
| WLK | WESTLAKE CHEM CORP | 24,400 | $2.044M | 0.0% | — | — | Put | 960413102 |
| — | ARM HLDGS PLC | 45,168 | $2.043M | 0.0% | $45.23 | — | SPONSORED ADR | 042068106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,100 | $2.032M | 0.0% | — | — | Put | 23918K108 |
| KR | KROGER CO | 40,900 | $2.022M | 0.0% | — | — | Call | 501044101 |
| CF | CF INDS HLDGS INC | 8,400 | $2.02M | 0.0% | $35.22 | +0.9% | Call | 125269100 |
| PRGO | PERRIGO CO PLC | 13,766 | $2.007M | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| PVH | PVH CORP | 17,200 | $2.006M | 0.0% | $122.32 | 0.0% | Call | 693656100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,289 | $2.005M | 0.0% | $51.57 | +5.5% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 27,573 | $2.003M | 0.0% | $41.11 | +3.3% | COM | 482480100 |
| IYR | ISHARES | 27,800 | $1.996M | 0.0% | $63.81 | — | Call | 464287739 |
| HSBC | HSBC HLDGS PLC | 39,200 | $1.991M | 0.0% | $50.98 | — | Call | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 19,200 | $1.978M | 0.0% | — | — | Put | 655844108 |
| — | VMWARE INC | 20,300 | $1.965M | 0.0% | $96.78 | — | Call | 928563402 |
| — | ACTAVIS PLC | 8,756 | $1.953M | 0.0% | $201.62 | — | SHS | G0083B108 |
| CNP | CENTERPOINT ENERGY INC | 76,175 | $1.946M | 0.0% | $15.65 | +3.3% | COM | 15189T107 |
| INFY | INFOSYS LTD | 36,130 | $1.943M | 0.0% | $53.88 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INC | 26,396 | $1.939M | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 50,179 | $1.921M | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 44,300 | $1.889M | 0.0% | — | — | Call | 867224107 |
| AZO | AUTOZONE INC | 3,500 | $1.877M | 0.0% | $528.97 | 0.0% | Call | 053332102 |
| — | SBA COMMUNICATIONS CORP | 18,300 | $1.872M | 0.0% | $102.23 | — | Call | 78388J106 |
| — | ALLERGAN INC | 11,008 | $1.863M | 0.0% | $119.78 | — | COM | 018490102 |
| UAL | UNITED CONTL HLDGS INC | 45,200 | $1.856M | 0.0% | $43.09 | 0.0% | Call | 910047109 |
| LOW | LOWES COS INC | 38,300 | $1.838M | 0.0% | $37.84 | 0.0% | Put | 548661107 |
| SYK | STRYKER CORP | 21,699 | $1.83M | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 44,342 | $1.821M | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO | 18,500 | $1.801M | 0.0% | $73.82 | +0.8% | Put | 427866108 |
| ILMN | ILLUMINA INC | 10,000 | $1.785M | 0.0% | $146.95 | +1.5% | Put | 452327109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,100 | $1.785M | 0.0% | — | — | Put | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $1.778M | 0.0% | — | — | Put | G1151C101 |
| — | NORDSTROM INC | 26,100 | $1.773M | 0.0% | $66.21 | — | Put | 655664100 |
| — | PRECISION CASTPARTS CORP | 7,009 | $1.769M | 0.0% | $258.55 | — | COM | 740189105 |
| — | ANADARKO PETE CORP | 16,100 | $1.762M | 0.0% | $100.34 | — | Call | 032511107 |
| ILMN | ILLUMINA INC | 9,800 | $1.75M | 0.0% | $146.95 | +1.5% | Call | 452327109 |
| — | JUNIPER NETWORKS INC | 71,100 | $1.745M | 0.0% | $21.70 | — | Put | 48203R104 |
| CAG | CONAGRA FOODS INC | 58,800 | $1.745M | 0.0% | $16.30 | 0.0% | Call | 205887102 |
| — | TYCO INTERNATIONAL LTD | 38,241 | $1.744M | 0.0% | $45.61 | — | SHS | H89128104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,100 | $1.74M | 0.0% | $69.56 | — | Call | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 19,300 | $1.737M | 0.0% | $64.97 | +1.1% | Put | 03027X100 |
| — | BROADCOM CORP | 46,200 | $1.715M | 0.0% | — | — | Call | 111320107 |
| MA | MASTERCARD INC | 23,300 | $1.712M | 0.0% | $69.24 | 0.0% | Call | 57636Q104 |
| GLW | CORNING INC | 77,500 | $1.701M | 0.0% | — | — | Call | 219350105 |
| ADBE | ADOBE SYS INC | 23,500 | $1.7M | 0.0% | $64.50 | 0.0% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 45,200 | $1.697M | 0.0% | — | — | Call | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 18,814 | $1.693M | 0.0% | $64.97 | +1.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 20,500 | $1.693M | 0.0% | $59.33 | +6.3% | Put | 14040H105 |
| SJM | SMUCKER J M CO | 15,800 | $1.684M | 0.0% | $68.74 | +3.9% | Call | 832696405 |
| WYNN | WYNN RESORTS LTD | 8,111 | $1.684M | 0.0% | $182.29 | -4.7% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 22,900 | $1.664M | 0.0% | $49.82 | 0.0% | Call | 03073E105 |
| — | HEWLETT PACKARD CO | 49,354 | $1.662M | 0.0% | $30.32 | — | COM | 428236103 |
| — | ANNALY CAP MGMT INC | 144,900 | $1.656M | 0.0% | — | — | Call | 035710409 |
| — | FIRST CTZNS BANC CORP | 52,545 | $1.653M | 0.0% | $29.90 | — | 6.50% PFD SER B | 319459400 |
| OKE | ONEOK INC NEW | 24,200 | $1.648M | 0.0% | — | — | Call | 682680103 |
| WDC | WESTERN DIGITAL CORP | 17,827 | $1.645M | 0.0% | $50.20 | +10.4% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 73,241 | $1.633M | 0.0% | $21.04 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 19,800 | $1.625M | 0.0% | — | — | Call | 29364G103 |
| UAA | UNDER ARMOUR INC | 27,300 | $1.624M | 0.0% | $26.26 | 0.0% | Put | 904311107 |
| KMI | KINDER MORGAN INC DEL | 44,700 | $1.621M | 0.0% | $18.67 | +0.8% | Put | 49456B101 |
| — | INGERSOLL-RAND PLC | 25,800 | $1.613M | 0.0% | $62.50 | — | Put | G47791101 |
| — | CHUBB CORP | 17,400 | $1.604M | 0.0% | $89.35 | — | Put | 171232101 |
| — | HEALTH CARE REIT INC | 25,500 | $1.598M | 0.0% | — | — | Call | 42217K106 |
| — | TIFFANY & CO NEW | 15,900 | $1.594M | 0.0% | $98.14 | — | Put | 886547108 |
| NRG | NRG ENERGY INC | 42,832 | $1.593M | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | DU PONT E I DE NEMOURS & CO | 24,312 | $1.591M | 0.0% | $65.44 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 34,564 | $1.583M | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 13,200 | $1.58M | 0.0% | — | — | Put | 892331307 |
| SO | SOUTHERN CO | 34,600 | $1.57M | 0.0% | $26.97 | 0.0% | Put | 842587107 |
| RF | REGIONS FINL CORP NEW | 147,099 | $1.562M | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| GAP | GAP INC DEL | 37,500 | $1.559M | 0.0% | $26.06 | +4.5% | Call | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 41,400 | $1.552M | 0.0% | $25.70 | +1.5% | Call | 064058100 |
| FITB | FIFTH THIRD BANCORP | 72,700 | $1.552M | 0.0% | $14.28 | 0.0% | Call | 316773100 |
| CMI | CUMMINS INC | 10,032 | $1.548M | 0.0% | $106.09 | +4.4% | COM | 231021106 |
| — | SEARS HLDGS CORP | 38,700 | $1.546M | 0.0% | $48.65 | — | Put | 812350106 |
| — | MONSANTO CO NEW | 12,300 | $1.534M | 0.0% | $122.62 | — | Call | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 20,600 | $1.528M | 0.0% | $48.64 | 0.0% | Put | 60871R209 |
| KSS | KOHLS CORP | 28,700 | $1.512M | 0.0% | — | — | Call | 500255104 |
| VTR | VENTAS INC | 23,500 | $1.506M | 0.0% | — | — | Put | 92276F100 |
| KLAC | KLA-TENCOR CORP | 20,700 | $1.504M | 0.0% | $41.11 | +3.3% | Call | 482480100 |
| ADSK | AUTODESK INC | 26,600 | $1.5M | 0.0% | $50.72 | 0.0% | Put | 052769106 |
| CLX | CLOROX CO DEL | 16,400 | $1.499M | 0.0% | $64.50 | 0.0% | Call | 189054109 |
| KMI | KINDER MORGAN INC DEL | 41,197 | $1.494M | 0.0% | $18.67 | +0.8% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 65,400 | $1.487M | 0.0% | $22.11 | — | Put | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 18,100 | $1.48M | 0.0% | $65.19 | 0.0% | Put | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,900 | $1.478M | 0.0% | — | — | Call | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,000 | $1.465M | 0.0% | $55.22 | +0.7% | Call | 00971T101 |
| — | VALEANT PHARMACEUTICALS INTL | 11,500 | $1.45M | 0.0% | $126.30 | — | Call | 91911K102 |
| RIO | RIO TINTO PLC | 26,700 | $1.449M | 0.0% | $54.99 | — | Put | 767204100 |
| — | ANNALY CAP MGMT INC | 126,500 | $1.446M | 0.0% | — | — | Put | 035710409 |
| DE | DEERE & CO | 15,900 | $1.44M | 0.0% | $71.78 | +3.3% | Call | 244199105 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1.436M | 0.0% | — | — | Call | 892331307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,800 | $1.434M | 0.0% | — | — | Call | V7780T103 |
| — | NORDSTROM INC | 21,040 | $1.429M | 0.0% | $66.21 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 13,900 | $1.427M | 0.0% | $64.45 | +3.3% | Call | 911312106 |
| NUE | NUCOR CORP | 28,900 | $1.423M | 0.0% | $37.98 | +1.7% | Put | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 42,246 | $1.411M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| NTAP | NETAPP INC | 38,500 | $1.406M | 0.0% | $29.09 | -7.7% | Put | 64110D104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,400 | $1.403M | 0.0% | — | — | Call | 23918K108 |
| C | CITIGROUP INC | 29,793 | $1.403M | 0.0% | $37.07 | -4.5% | COM NEW | 172967424 |
| — | KELLOGG CO | 21,293 | $1.399M | 0.0% | $39.79 | +4.9% | COM | 487836108 |
| — | WEATHERFORD INTL PLC | 60,606 | $1.394M | 0.0% | $23.00 | — | ORD SHS | G48833100 |
| XLE | SELECT SECTOR SPDR TR | 13,742 | $1.376M | 0.0% | $100.13 | — | SBI INT-ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $1.37M | 0.0% | $51.57 | +5.5% | Put | N6596X109 |
| — | CHARTER COMMUNICATIONS INC D | 8,600 | $1.362M | 0.0% | — | — | Call | 16117M305 |
| — | PRICELINE GRP INC | 1,130 | $1.359M | 0.0% | $1202.65 | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 7,285 | $1.357M | 0.0% | $155.54 | +4.9% | COM | 58155Q103 |
| — | ST JUDE MED INC | 19,600 | $1.357M | 0.0% | $69.25 | — | Put | 790849103 |
| — | LAM RESEARCH CORP | 20,000 | $1.352M | 0.0% | — | — | Call | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,100 | $1.338M | 0.0% | — | — | Call | 620076307 |
| — | MONSTER BEVERAGE CORP | 18,769 | $1.333M | 0.0% | $71.02 | — | COM | 611740101 |
| TXT | TEXTRON INC | 34,800 | $1.332M | 0.0% | $38.50 | 0.0% | Call | 883203101 |
| MU | MICRON TECHNOLOGY INC | 40,173 | $1.324M | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 19,900 | $1.316M | 0.0% | $30.61 | 0.0% | Call | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $1.313M | 0.0% | $156.31 | — | Call | 015351109 |
| — | HCP INC | 31,600 | $1.308M | 0.0% | $36.75 | — | Call | 40414L109 |
| — | ALCOA INC | 87,800 | $1.307M | 0.0% | $11.76 | — | Put | 013817101 |
| MO | ALTRIA GROUP INC | 30,925 | $1.297M | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 8,400 | $1.296M | 0.0% | $106.09 | +4.4% | Call | 231021106 |
| DE | DEERE & CO | 14,300 | $1.295M | 0.0% | $71.78 | +3.3% | COM | 244199105 |
| MET | METLIFE INC | 23,200 | $1.289M | 0.0% | $29.63 | +7.5% | Call | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 13,600 | $1.279M | 0.0% | $64.62 | +9.1% | Call | 89417E109 |
| — | ATWOOD OCEANICS INC | 24,300 | $1.275M | 0.0% | — | — | Call | 050095108 |
| MDLZ | MONDELEZ INTL INC | 33,703 | $1.268M | 0.0% | $27.52 | +2.8% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 24,929 | $1.266M | 0.0% | $50.98 | — | SPON ADR NEW | 404280406 |
| TAP | MOLSON COORS BREWING CO | 17,000 | $1.261M | 0.0% | $48.64 | 0.0% | Call | 60871R209 |
| — | COACH INC | 36,800 | $1.258M | 0.0% | $49.35 | — | Put | 189754104 |
| — | CONCHO RES INC | 8,700 | $1.257M | 0.0% | $108.00 | — | Put | 20605P101 |
| ADSK | AUTODESK INC | 22,100 | $1.246M | 0.0% | $50.72 | 0.0% | Call | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $1.244M | 0.0% | $80.99 | +23.0% | Call | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 10,734 | $1.239M | 0.0% | $115.43 | — | COM | 913017109 |
| PRGO | PERRIGO CO PLC | 8,500 | $1.239M | 0.0% | $141.69 | 0.0% | Call | G97822103 |
| — | GLAXOSMITHKLINE PLC | 23,000 | $1.23M | 0.0% | $53.44 | — | Put | 37733W105 |
| — | TIFFANY & CO NEW | 12,173 | $1.22M | 0.0% | $98.14 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 13,200 | $1.218M | 0.0% | $50.20 | +10.4% | Call | 958102105 |
| XRT | SPDR SERIES TRUST | 13,900 | $1.207M | 0.0% | — | — | Put | 78464A714 |
| — | JOHNSON CTLS INC | 24,134 | $1.205M | 0.0% | $49.93 | — | COM | 478366107 |
| — | BED BATH & BEYOND INC | 20,958 | $1.203M | 0.0% | $62.02 | — | COM | 075896100 |
| — | SHIRE PLC | 5,100 | $1.201M | 0.0% | $205.38 | — | Put | 82481R106 |
| — | COACH INC | 35,000 | $1.197M | 0.0% | $49.35 | — | Call | 189754104 |
| — | ALEXION PHARMACEUTICALS INC | 7,645 | $1.195M | 0.0% | $156.31 | — | COM | 015351109 |
| — | LINKEDIN CORP | 6,958 | $1.193M | 0.0% | $187.21 | — | COM CL A | 53578A108 |
| — | JUNIPER NETWORKS INC | 48,100 | $1.18M | 0.0% | $21.70 | — | Call | 48203R104 |
| EBAY | EBAY INC | 23,435 | $1.173M | 0.0% | $20.12 | -3.7% | COM | 278642103 |
| — | RAYTHEON CO | 12,700 | $1.172M | 0.0% | $92.20 | — | Put | 755111507 |
| — | DISCOVERY COMMUNICATNS NEW | 15,776 | $1.172M | 0.0% | $74.29 | — | COM SER A | 25470F104 |
| FITB | FIFTH THIRD BANCORP | 54,533 | $1.164M | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| — | TATA MTRS LTD | 29,600 | $1.156M | 0.0% | — | — | Put | 876568502 |
| CAG | CONAGRA FOODS INC | 38,100 | $1.131M | 0.0% | $16.30 | 0.0% | Put | 205887102 |
| PPL | PPL CORP | 31,800 | $1.13M | 0.0% | — | — | Call | 69351T106 |
| — | MEDTRONIC INC | 17,700 | $1.129M | 0.0% | $63.72 | — | Put | 585055106 |
| NTAP | NETAPP INC | 30,808 | $1.125M | 0.0% | $29.09 | -7.7% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 30,000 | $1.116M | 0.0% | $26.64 | 0.0% | Call | 629377508 |
| TECK | TECK RESOURCES LTD | 48,600 | $1.11M | 0.0% | $25.22 | -11.1% | Call | 878742204 |
| PCAR | PACCAR INC | 17,600 | $1.106M | 0.0% | — | — | Put | 693718108 |
| — | APACHE CORP | 10,930 | $1.1M | 0.0% | $96.20 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 13,306 | $1.095M | 0.0% | $80.26 | — | S&P OILGAS EXP | 78464A730 |
| MPC | MARATHON PETE CORP | 13,900 | $1.085M | 0.0% | $30.73 | +1.4% | Call | 56585A102 |
| DEO | DIAGEO P L C | 8,400 | $1.069M | 0.0% | $124.60 | — | Call | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $1.068M | 0.0% | — | — | Call | 339041105 |
| LOW | LOWES COS INC | 22,200 | $1.065M | 0.0% | $37.84 | 0.0% | Call | 548661107 |
| M | MACYS INC | 18,300 | $1.062M | 0.0% | $48.11 | +20.7% | Put | 55616P104 |
| EQT | EQT CORP | 9,919 | $1.06M | 0.0% | $52.50 | +0.2% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 19,400 | $1.057M | 0.0% | $52.57 | 0.0% | Call | 256746108 |
| HSY | HERSHEY CO | 10,776 | $1.049M | 0.0% | $73.82 | +0.8% | COM | 427866108 |
| ASML | ASML HOLDING N V | 11,081 | $1.034M | 0.0% | $93.31 | — | N Y REGISTRY SHS | N07059210 |
| MUR | MURPHY OIL CORP | 15,500 | $1.03M | 0.0% | — | — | Call | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,700 | $1.028M | 0.0% | $27.56 | 0.0% | Put | 416515104 |
| NEE | NEXTERA ENERGY INC | 9,911 | $1.016M | 0.0% | $16.02 | +11.9% | COM | 65339F101 |
| FMC | F M C CORP | 14,200 | $1.011M | 0.0% | $50.53 | +0.7% | Call | 302491303 |
| VALE | VALE S A | 75,856 | $1.004M | 0.0% | $14.36 | — | ADR | 91912E105 |
| BP | BP PLC | 19,000 | $1.002M | 0.0% | $47.46 | — | Call | 055622104 |
| RRC | RANGE RES CORP | 11,300 | $983K | 0.0% | $82.03 | +9.1% | Call | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $965K | 0.0% | $82.01 | +2.3% | Put | 009158106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,900 | $962K | 0.0% | $81.26 | — | Put | 85590A401 |
| VALE | VALE S A | 72,500 | $959K | 0.0% | $14.36 | — | Put | 91912E105 |
| — | APACHE CORP | 9,500 | $956K | 0.0% | $96.20 | — | Put | 037411105 |
| WMB | WILLIAMS COS INC DEL | 16,400 | $955K | 0.0% | $20.53 | +17.7% | Put | 969457100 |
| MRK | MERCK & CO INC NEW | 16,497 | $954K | 0.0% | $36.91 | +2.8% | COM | 58933Y105 |
| — | E M C CORP MASS | 36,000 | $948K | 0.0% | $25.14 | — | Put | 268648102 |
| HDB | HDFC BANK LTD | 20,200 | $946K | 0.0% | $46.80 | — | Put | 40415F101 |
| HAL | HALLIBURTON CO | 13,275 | $943K | 0.0% | $42.17 | +22.1% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 12,600 | $937K | 0.0% | $60.79 | 0.0% | Call | 34354P105 |
| AFL | AFLAC INC | 14,900 | $928K | 0.0% | $23.98 | -1.3% | Put | 001055102 |
| NTAP | NETAPP INC | 25,100 | $917K | 0.0% | $29.09 | -7.7% | Call | 64110D104 |
| — | AGRIUM INC | 10,000 | $916K | 0.0% | $97.54 | — | Call | 008916108 |
| WDC | WESTERN DIGITAL CORP | 9,900 | $914K | 0.0% | $50.20 | +10.4% | Put | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 9,700 | $912K | 0.0% | $64.62 | +9.1% | Put | 89417E109 |
| PCG | PG&E CORP | 19,000 | $912K | 0.0% | — | — | Call | 69331C108 |
| DLTR | DOLLAR TREE INC | 16,753 | $912K | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 8,800 | $907K | 0.0% | — | — | Call | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 3,186 | $900K | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,963 | $898K | 0.0% | $19.42 | — | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC | 14,400 | $896K | 0.0% | $23.98 | -1.3% | Call | 001055102 |
| — | WELLPOINT INC | 8,300 | $893K | 0.0% | — | — | Call | 94973V107 |
| — | VMWARE INC | 9,217 | $892K | 0.0% | $96.78 | — | CL A COM | 928563402 |
| — | CONCHO RES INC | 6,100 | $881K | 0.0% | $108.00 | — | Call | 20605P101 |
| IBN | ICICI BK LTD | 17,600 | $878K | 0.0% | — | — | Call | 45104G104 |
| — | CBS CORP NEW | 13,900 | $864K | 0.0% | $57.98 | — | Call | 124857202 |
| INTC | INTEL CORP | 27,794 | $859K | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 10,600 | $853K | 0.0% | $43.41 | +24.8% | Call | 718546104 |
| HON | HONEYWELL INTL INC | 9,100 | $846K | 0.0% | — | — | Call | 438516106 |
| — | GENERAL ELECTRIC CO | 32,120 | $844K | 0.0% | $26.25 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 7,900 | $842K | 0.0% | $68.74 | +3.9% | Put | 832696405 |
| — | AON PLC | 9,300 | $838K | 0.0% | $90.14 | — | Put | G0408V102 |
| — | TYCO INTERNATIONAL LTD | 18,000 | $821K | 0.0% | $45.61 | — | Call | H89128104 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $819K | 0.0% | — | — | Put | 693475105 |
| AZN | ASTRAZENECA PLC | 10,987 | $816K | 0.0% | $64.89 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 20,942 | $811K | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 22,900 | $806K | 0.0% | — | — | Call | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $802K | 0.0% | $53.20 | 0.0% | Call | 74144T108 |
| — | L BRANDS INC | 13,600 | $798K | 0.0% | $58.61 | — | Call | 501797104 |
| — | HESS CORP | 8,014 | $793K | 0.0% | $96.25 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $774K | 0.0% | $64.97 | +1.1% | Call | 03027X100 |
| — | KANSAS CITY SOUTHERN | 7,155 | $769K | 0.0% | $102.05 | — | COM NEW | 485170302 |
| IBN | ICICI BK LTD | 15,200 | $758K | 0.0% | — | — | Put | 45104G104 |
| — | AETNA INC NEW | 9,300 | $754K | 0.0% | $74.96 | — | Put | 00817Y108 |
| — | XILINX INC | 15,900 | $752K | 0.0% | $47.50 | — | Put | 983919101 |
| COF | CAPITAL ONE FINL CORP | 9,100 | $752K | 0.0% | $59.33 | +6.3% | Call | 14040H105 |
| — | PROSHARES TR II | 28,000 | $745K | 0.0% | — | — | Put | 74347W346 |
| LVS | LAS VEGAS SANDS CORP | 9,692 | $739K | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| — | WELLPOINT INC | 6,800 | $732K | 0.0% | — | — | Put | 94973V107 |
| AZO | AUTOZONE INC | 1,364 | $731K | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| — | ALCOA INC | 48,800 | $727K | 0.0% | $11.76 | — | Call | 013817101 |
| — | AON PLC | 8,043 | $725K | 0.0% | $90.14 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 5,674 | $725K | 0.0% | $94.63 | +14.1% | COM | 444859102 |
| — | CHINA MOBILE LIMITED | 14,874 | $723K | 0.0% | $47.28 | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HOLDINGS INC | 12,714 | $717K | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| — | BARCLAYS BK PLC | 25,000 | $715K | 0.0% | $28.64 | — | Call | 06742E711 |
| MET | METLIFE INC | 12,757 | $709K | 0.0% | $29.63 | +7.5% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 12,200 | $706K | 0.0% | — | — | Call | 354613101 |
| PCAR | PACCAR INC | 10,900 | $685K | 0.0% | — | — | Call | 693718108 |
| UAA | UNDER ARMOUR INC | 11,500 | $684K | 0.0% | $26.26 | 0.0% | Call | 904311107 |
| SO | SOUTHERN CO | 15,046 | $683K | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 7,468 | $683K | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| — | TIME WARNER INC | 9,616 | $676K | 0.0% | $69.84 | — | COM NEW | 887317303 |
| — | CA INC | 23,400 | $673K | 0.0% | — | — | Call | 12673P105 |
| — | MCGRAW HILL FINL INC | 8,066 | $670K | 0.0% | $80.74 | — | COM | 580645109 |
| WHR | WHIRLPOOL CORP | 4,800 | $668K | 0.0% | $146.75 | 0.0% | COM | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,200 | $663K | 0.0% | $81.26 | — | Call | 85590A401 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $662K | 0.0% | — | — | Call | 824348106 |
| — | CHESAPEAKE ENERGY CORP | 21,100 | $656K | 0.0% | $29.59 | — | Call | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 8,800 | $654K | 0.0% | $74.29 | — | Put | 25470F104 |
| — | BED BATH & BEYOND INC | 11,100 | $637K | 0.0% | $62.02 | — | Call | 075896100 |
| M | MACYS INC | 10,866 | $630K | 0.0% | $48.11 | +20.7% | COM | 55616P104 |
| — | CAMERON INTERNATIONAL CORP | 9,300 | $630K | 0.0% | $59.52 | — | Put | 13342B105 |
| — | ACTAVIS PLC | 2,800 | $625K | 0.0% | $201.62 | — | Put | G0083B108 |
| — | BB&T CORP | 15,600 | $615K | 0.0% | — | — | Put | 054937107 |
| MAT | MATTEL INC | 15,600 | $608K | 0.0% | — | — | Put | 577081102 |
| — | WEATHERFORD INTERNATIONAL LT | 26,400 | $607K | 0.0% | $16.55 | — | Call | H27013103 |
| HDB | HDFC BANK LTD | 12,906 | $604K | 0.0% | $46.80 | — | ADR REPS 3 SHS | 40415F101 |
| BP | BP PLC | 11,400 | $601K | 0.0% | $47.46 | — | Put | 055622104 |
| CAT | CATERPILLAR INC DEL | 5,500 | $598K | 0.0% | — | — | Call | 149123101 |
| MGA | MAGNA INTL INC | 5,531 | $596K | 0.0% | $30.35 | +21.5% | COM | 559222401 |
| — | MEDTRONIC INC | 9,338 | $595K | 0.0% | $63.72 | — | COM | 585055106 |
| EL | LAUDER ESTEE COS INC | 8,000 | $594K | 0.0% | $59.78 | +6.1% | Put | 518439104 |
| — | BUNGE LIMITED | 7,800 | $590K | 0.0% | $79.52 | — | Put | G16962105 |
| CCL | CARNIVAL CORP | 15,665 | $590K | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| — | CANADIAN PAC RY LTD | 3,200 | $580K | 0.0% | $150.51 | — | Call | 13645T100 |
| — | DELPHI AUTOMOTIVE PLC | 8,400 | $577K | 0.0% | $60.56 | — | Call | G27823106 |
| ZBH | ZIMMER HLDGS INC | 5,556 | $577K | 0.0% | $88.56 | +0.1% | COM | 98956P102 |
| — | RED HAT INC | 10,400 | $575K | 0.0% | — | — | Put | 756577102 |
| TECK | TECK RESOURCES LTD | 25,023 | $571K | 0.0% | $25.22 | -11.1% | CL B | 878742204 |
| DHR | DANAHER CORP DEL | 7,200 | $567K | 0.0% | $30.77 | +1.0% | Put | 235851102 |
| — | SYMANTEC CORP | 24,600 | $563K | 0.0% | $20.11 | — | Call | 871503108 |
| INTU | INTUIT | 6,862 | $553K | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $551K | 0.0% | $12.66 | -1.5% | Put | 136385101 |
| FMC | F M C CORP | 7,700 | $548K | 0.0% | $50.53 | +0.7% | Put | 302491303 |
| NI | NISOURCE INC | 13,804 | $543K | 0.0% | $10.06 | 0.0% | COM | 65473P105 |
| FMC | F M C CORP | 7,630 | $543K | 0.0% | $50.53 | +0.7% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 4,526 | $535K | 0.0% | $89.77 | +5.5% | COM | 075887109 |
| — | GOOGLE INC | 900 | $526K | 0.0% | — | — | Put | 38259P508 |
| — | SUNTRUST BKS INC | 13,100 | $525K | 0.0% | $36.25 | — | Put | 867914103 |
| — | SEADRILL LIMITED | 13,112 | $524K | 0.0% | $39.96 | — | SHS | G7945E105 |
| SAP | SAP AG | 6,800 | $524K | 0.0% | $81.35 | — | Call | 803054204 |
| BAX | BAXTER INTL INC | 7,200 | $521K | 0.0% | $32.70 | 0.0% | Call | 071813109 |
| — | GLAXOSMITHKLINE PLC | 9,500 | $508K | 0.0% | $53.44 | — | Call | 37733W105 |
| — | NOBLE ENERGY INC | 6,536 | $506K | 0.0% | $77.42 | — | COM | 655044105 |
| — | RAYTHEON CO | 5,477 | $505K | 0.0% | $92.20 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 6,439 | $501K | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | DELPHI AUTOMOTIVE PLC | 7,207 | $495K | 0.0% | $60.56 | — | SHS | G27823106 |
| CME | CME GROUP INC | 6,900 | $490K | 0.0% | — | — | Put | 12572Q105 |
| — | DISCOVER FINL SVCS | 7,900 | $490K | 0.0% | $51.75 | — | Call | 254709108 |
| CSCO | CISCO SYS INC | 19,633 | $488K | 0.0% | $15.50 | +7.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 7,125 | $488K | 0.0% | $50.48 | -1.7% | COM | 14149Y108 |
| TS | TENARIS S A | 10,300 | $486K | 0.0% | — | — | Put | 88031M109 |
| — | COCA COLA ENTERPRISES INC NE | 10,132 | $484K | 0.0% | $47.77 | — | COM | 19122T109 |
| GLW | CORNING INC | 21,800 | $479K | 0.0% | — | — | Put | 219350105 |
| EMR | EMERSON ELEC CO | 7,200 | $478K | 0.0% | $49.13 | 0.0% | Put | 291011104 |
| HSIC | SCHEIN HENRY INC | 4,000 | $475K | 0.0% | $45.75 | 0.0% | COM | 806407102 |
| — | MYLAN INC | 9,100 | $469K | 0.0% | $36.44 | — | Put | 628530107 |
| — | SOUTHWESTERN ENERGY CO | 10,273 | $467K | 0.0% | $39.15 | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 12,384 | $464K | 0.0% | $25.70 | +1.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 6,382 | $461K | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,421 | $461K | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| V | VISA INC | 2,176 | $459K | 0.0% | $48.17 | 0.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 14,797 | $456K | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| — | BARD C R INC | 3,158 | $452K | 0.0% | $143.13 | — | COM | 067383109 |
| — | XEROX CORP | 35,930 | $447K | 0.0% | $12.44 | — | COM | 984121103 |
| — | UNILEVER N V | 10,200 | $446K | 0.0% | — | — | Call | 904784709 |
| — | CAMERON INTERNATIONAL CORP | 6,576 | $445K | 0.0% | $59.52 | — | COM | 13342B105 |
| XLF | SELECT SECTOR SPDR TR | 19,510 | $444K | 0.0% | $22.11 | — | SBI INT-FINL | 81369Y605 |
| SLM | SLM CORP | 53,200 | $442K | 0.0% | $8.73 | +0.9% | Call | 78442P106 |
| NVDA | NVIDIA CORP | 23,263 | $431K | 0.0% | $0.40 | +9.7% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 5,800 | $431K | 0.0% | $60.79 | 0.0% | Put | 34354P105 |
| GRMN | GARMIN LTD | 7,000 | $426K | 0.0% | $40.52 | 0.0% | Put | H2906T109 |
| FLR | FLUOR CORP NEW | 5,511 | $424K | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $422K | 0.0% | — | — | Call | 84265V105 |
| VLO | VALERO ENERGY CORP NEW | 8,376 | $420K | 0.0% | $26.85 | +32.1% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 7,693 | $418K | 0.0% | $54.99 | — | SPONSORED ADR | 767204100 |
| — | AVAGO TECHNOLOGIES LTD | 5,780 | $417K | 0.0% | $72.15 | — | SHS | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $414K | 0.0% | — | — | Put | 824348106 |
| TV | GRUPO TELEVISA SA | 12,006 | $412K | 0.0% | $34.32 | — | SPON ADR REP ORD | 40049J206 |
| TEX | TEREX CORP NEW | 10,000 | $411K | 0.0% | — | — | Call | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 17,900 | $407K | 0.0% | $22.11 | — | Call | 81369Y605 |
| — | CHUBB CORP | 4,402 | $406K | 0.0% | $89.35 | — | COM | 171232101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,165 | $406K | 0.0% | $14.95 | — | NY REGISTRY SH | 03938L104 |
| — | L BRANDS INC | 6,825 | $400K | 0.0% | $58.61 | — | COM | 501797104 |
| DEO | DIAGEO P L C | 3,100 | $395K | 0.0% | $124.60 | — | Put | 25243Q205 |
| — | RED HAT INC | 7,000 | $387K | 0.0% | — | — | Call | 756577102 |
| — | NOBLE ENERGY INC | 5,000 | $387K | 0.0% | $77.42 | — | Call | 655044105 |
| F | FORD MTR CO DEL | 22,300 | $384K | 0.0% | $9.00 | -1.5% | Call | 345370860 |
| — | CITRIX SYS INC | 6,069 | $380K | 0.0% | $57.44 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 20,200 | $375K | 0.0% | $0.40 | +9.7% | Call | 67066G104 |
| GWW | GRAINGER W W INC | 1,470 | $374K | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| — | LIBERTY INTERACTIVE CORP | 12,738 | $374K | 0.0% | $29.36 | — | INT COM SER A | 53071M104 |
| LUV | SOUTHWEST AIRLS CO | 13,653 | $367K | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 5,246 | $366K | 0.0% | $66.16 | +6.5% | COM | 412822108 |
| — | EQUINIX INC | 1,718 | $361K | 0.0% | $210.13 | — | COM NEW | 29444U502 |
| GPC | GENUINE PARTS CO | 4,100 | $360K | 0.0% | — | — | Call | 372460105 |
| — | BARCLAYS BK PLC | 12,500 | $358K | 0.0% | $28.64 | — | IPATH S&P500 VIX | 06742E711 |
| YUM | YUM BRANDS INC | 4,409 | $358K | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| KEY | KEYCORP NEW | 24,800 | $355K | 0.0% | $8.05 | +10.1% | Call | 493267108 |
| — | VIACOM INC NEW | 4,064 | $352K | 0.0% | $82.87 | — | CL B | 92553P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,800 | $348K | 0.0% | $13.37 | — | Call | 71654V408 |
| — | WISCONSIN ENERGY CORP | 7,372 | $346K | 0.0% | $46.56 | — | COM | 976657106 |
| SAP | SAP AG | 4,460 | $343K | 0.0% | $81.35 | — | SPON ADR | 803054204 |
| CAG | CONAGRA FOODS INC | 11,525 | $342K | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| FAST | FASTENAL CO | 6,912 | $342K | 0.0% | $9.06 | +0.5% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,900 | $340K | 0.0% | $69.56 | — | Put | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $325K | 0.0% | $63.48 | 0.0% | Put | 854502101 |
| ALL | ALLSTATE CORP | 5,500 | $323K | 0.0% | — | — | Put | 020002101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,706 | $322K | 0.0% | $37.39 | 0.0% | COM | 896239100 |
| GLD | SPDR GOLD TRUST | 2,500 | $320K | 0.0% | — | — | Put | 78463V107 |
| MCK | MCKESSON CORP | 1,700 | $317K | 0.0% | $155.54 | +4.9% | Call | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $316K | 0.0% | — | — | Call | 26138E109 |
| — | BUNGE LIMITED | 4,161 | $315K | 0.0% | $79.52 | — | COM | G16962105 |
| PG | PROCTER & GAMBLE CO | 3,821 | $300K | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | CAMERON INTERNATIONAL CORP | 4,400 | $298K | 0.0% | $59.52 | — | Call | 13342B105 |
| VFC | V F CORP | 4,702 | $296K | 0.0% | $57.86 | +0.4% | COM | 918204108 |
| ORCL | ORACLE CORP | 7,282 | $295K | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,500 | $287K | 0.0% | — | — | Put | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 1,800 | $284K | 0.0% | $106.28 | — | Call | 212015101 |
| CLX | CLOROX CO DEL | 3,100 | $283K | 0.0% | $64.50 | 0.0% | Put | 189054109 |
| — | UNILEVER N V | 6,300 | $276K | 0.0% | — | — | Put | 904784709 |
| NKE | NIKE INC | 3,527 | $274K | 0.0% | $32.55 | -1.3% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $273K | 0.0% | $39.15 | — | Call | 845467109 |
| GRMN | GARMIN LTD | 4,468 | $272K | 0.0% | $40.52 | 0.0% | SHS | H2906T109 |
| — | KEURIG GREEN MTN INC | 2,168 | $270K | 0.0% | $124.54 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,900 | $268K | 0.0% | — | — | Call | 31620M106 |
| UAA | UNDER ARMOUR INC | 4,404 | $262K | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,019 | $255K | 0.0% | $126.30 | — | COM | 91911K102 |
| — | COVIDIEN PLC | 2,800 | $253K | 0.0% | — | — | Call | G2554F113 |
| BCS | BARCLAYS PLC | 17,000 | $248K | 0.0% | $17.05 | — | Call | 06738E204 |
| MGA | MAGNA INTL INC | 2,300 | $248K | 0.0% | $30.35 | +21.5% | Put | 559222401 |
| PSX | PHILLIPS 66 | 3,059 | $246K | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | TATA MTRS LTD | 6,200 | $242K | 0.0% | — | — | Call | 876568502 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $240K | 0.0% | — | — | Put | 26138E109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $237K | 0.0% | — | — | Put | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 6,796 | $232K | 0.0% | $25.88 | +0.2% | COM | 127097103 |
| M | MACYS INC | 4,000 | $232K | 0.0% | $48.11 | +20.7% | Call | 55616P104 |
| FDX | FEDEX CORP | 1,535 | $232K | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 2,600 | $228K | 0.0% | — | — | Put | 372460105 |
| — | WISCONSIN ENERGY CORP | 4,800 | $225K | 0.0% | $46.56 | — | Call | 976657106 |
| — | SYMANTEC CORP | 9,800 | $224K | 0.0% | $20.11 | — | Put | 871503108 |
| PPG | PPG INDS INC | 1,048 | $220K | 0.0% | $77.19 | +4.8% | COM | 693506107 |
| MCO | MOODYS CORP | 2,493 | $219K | 0.0% | $69.25 | +5.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,700 | $217K | 0.0% | $43.41 | +24.8% | Put | 718546104 |
| TS | TENARIS S A | 4,600 | $217K | 0.0% | — | — | Call | 88031M109 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $214K | 0.0% | $35.15 | +3.6% | Put | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $213K | 0.0% | — | — | Put | 620076307 |
| EA | ELECTRONIC ARTS INC | 5,800 | $208K | 0.0% | $31.57 | 0.0% | Put | 285512109 |
| — | ALCOA INC | 13,884 | $207K | 0.0% | $11.76 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 3,017 | $200K | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| FLS | FLOWSERVE CORP | 2,683 | $199K | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 3,500 | $197K | 0.0% | $49.04 | 0.0% | Call | 40412C101 |
| DTE | DTE ENERGY CO | 2,500 | $195K | 0.0% | $43.85 | 0.0% | Call | 233331107 |
| — | E M C CORP MASS | 7,347 | $194K | 0.0% | $25.14 | — | COM | 268648102 |
| EMN | EASTMAN CHEM CO | 2,200 | $192K | 0.0% | $60.62 | 0.0% | Put | 277432100 |
| INTU | INTUIT | 2,300 | $185K | 0.0% | $70.14 | 0.0% | Call | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,242 | $183K | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| — | TALISMAN ENERGY INC | 17,244 | $183K | 0.0% | $12.24 | — | COM | 87425E103 |
| CVX | CHEVRON CORP NEW | 1,386 | $181K | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 750 | $180K | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| SAP | SAP AG | 2,300 | $177K | 0.0% | $81.35 | — | Put | 803054204 |
| — | GOOGLE INC | 300 | $175K | 0.0% | — | — | Call | 38259P508 |
| — | HEALTH CARE REIT INC | 2,800 | $175K | 0.0% | — | — | Put | 42217K106 |
| CPB | CAMPBELL SOUP CO | 3,700 | $169K | 0.0% | $31.56 | 0.0% | Put | 134429109 |
| URI | UNITED RENTALS INC | 1,600 | $168K | 0.0% | — | — | Put | 911363109 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $168K | 0.0% | $45.20 | +6.7% | COM | 718172109 |
| — | ALTERA CORP | 4,800 | $167K | 0.0% | $34.74 | — | Put | 021441100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,037 | $165K | 0.0% | $22.59 | +14.1% | COM | 744573106 |
| — | COCA COLA ENTERPRISES INC NE | 3,400 | $162K | 0.0% | $47.77 | — | Put | 19122T109 |
| LOW | LOWES COS INC | 3,372 | $162K | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | ALTERA CORP | 4,634 | $161K | 0.0% | $34.74 | — | COM | 021441100 |
| — | PIONEER NAT RES CO | 681 | $157K | 0.0% | $230.54 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 2,000 | $156K | 0.0% | $43.85 | 0.0% | Put | 233331107 |
| — | CONSOL ENERGY INC | 3,314 | $153K | 0.0% | $46.17 | — | COM | 20854P109 |
| XLB | SELECT SECTOR SPDR TR | 3,042 | $151K | 0.0% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP | 3,800 | $150K | 0.0% | — | — | Call | 054937107 |
| — | GENERAL ELECTRIC CO | 5,700 | $150K | 0.0% | $26.25 | — | Call | 369604103 |
| MTB | M & T BK CORP | 1,200 | $149K | 0.0% | — | — | Put | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,190 | $149K | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| PVH | PVH CORP | 1,266 | $148K | 0.0% | $122.32 | 0.0% | COM | 693656100 |
| DHR | DANAHER CORP DEL | 1,841 | $145K | 0.0% | $30.77 | +1.0% | COM | 235851102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,259 | $143K | 0.0% | $43.88 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 765 | $141K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| MCO | MOODYS CORP | 1,600 | $140K | 0.0% | $69.25 | +5.6% | Call | 615369105 |
| — | CBS CORP NEW | 2,232 | $139K | 0.0% | $57.98 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 1,567 | $134K | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 2,430 | $130K | 0.0% | $53.44 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,461 | $124K | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $124K | 0.0% | $27.52 | +2.8% | Call | 609207105 |
| SIEGY | SIEMENS A G | 933 | $123K | 0.0% | $135.07 | — | SPONSORED ADR | 826197501 |
| — | MEAD JOHNSON NUTRITION CO | 1,244 | $116K | 0.0% | $83.21 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC | 1,591 | $115K | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,800 | $115K | 0.0% | — | — | Put | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 1,365 | $115K | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| — | AMERICA MOVIL SAB DE CV | 5,510 | $114K | 0.0% | $19.89 | — | SPON ADR L SHS | 02364W105 |
| PAYX | PAYCHEX INC | 2,700 | $112K | 0.0% | $29.49 | -2.4% | Call | 704326107 |
| MPC | MARATHON PETE CORP | 1,404 | $110K | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| — | SEADRILL LIMITED | 2,600 | $104K | 0.0% | $39.96 | — | Call | G7945E105 |
| SWK | STANLEY BLACK & DECKER INC | 1,166 | $102K | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 677 | $102K | 0.0% | $8.36 | +18.0% | COM | 67103H107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $97,000 | 0.0% | — | — | Put | 502424104 |
| — | MOBILE TELESYSTEMS OJSC | 4,700 | $93,000 | 0.0% | $19.43 | — | Put | 607409109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 485 | $92,000 | 0.0% | $35.75 | -6.0% | COM | 45866F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $88,000 | 0.0% | $43.88 | — | Put | 52729N308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $83,000 | 0.0% | — | — | Call | 571748102 |
| EMN | EASTMAN CHEM CO | 843 | $74,000 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 3,200 | $72,000 | 0.0% | $16.83 | +4.5% | Call | 038222105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 763 | $62,000 | 0.0% | $81.26 | — | COM | 85590A401 |
| AVB | AVALONBAY CMNTYS INC | 399 | $57,000 | 0.0% | $84.84 | +10.7% | COM | 053484101 |
| — | CONTINENTAL RESOURCES INC | 362 | $57,000 | 0.0% | $106.28 | — | COM | 212015101 |
| MPC | MARATHON PETE CORP | 700 | $55,000 | 0.0% | $30.73 | +1.4% | Put | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 800 | $54,000 | 0.0% | $60.13 | +9.3% | Put | M22465104 |
| EMR | EMERSON ELEC CO | 800 | $53,000 | 0.0% | $49.13 | 0.0% | Call | 291011104 |
| EOG | EOG RES INC | 441 | $52,000 | 0.0% | $63.53 | +20.7% | COM | 26875P101 |
| — | ION GEOPHYSICAL CORP | 10,000 | $42,000 | 0.0% | — | — | Call | 462044108 |
| — | MCGRAW HILL FINL INC | 500 | $42,000 | 0.0% | $80.74 | — | Call | 580645109 |
| LLY | LILLY ELI & CO | 654 | $41,000 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 405 | $41,000 | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 917 | $39,000 | 0.0% | $42.53 | — | SHS CL C | G5480U120 |
| IVZ | INVESCO LTD | 1,000 | $38,000 | 0.0% | — | — | Put | G491BT108 |
| SYY | SYSCO CORP | 1,000 | $37,000 | 0.0% | $26.11 | +3.1% | Put | 871829107 |
| — | XILINX INC | 779 | $37,000 | 0.0% | $47.50 | — | COM | 983919101 |
| — | TIME INC NEW | 1,487 | $36,000 | 0.0% | $24.21 | — | COM | 887228104 |
| — | ROCKWELL COLLINS INC | 451 | $35,000 | 0.0% | $77.61 | — | COM | 774341101 |
| BHP | BHP BILLITON LTD | 500 | $34,000 | 0.0% | — | — | Call | 088606108 |
| EMR | EMERSON ELEC CO | 464 | $31,000 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $27,000 | 0.0% | — | — | Put | 808513105 |
| — | CERNER CORP | 524 | $27,000 | 0.0% | $56.16 | — | COM | 156782104 |
| — | MOBILE TELESYSTEMS OJSC | 1,287 | $25,000 | 0.0% | $19.43 | — | SPONSORED ADR | 607409109 |
| WY | WEYERHAEUSER CO | 700 | $23,000 | 0.0% | — | — | Call | 962166104 |
| — | CATAMARAN CORP | 500 | $22,000 | 0.0% | — | — | Call | 148887102 |
| — | KRAFT FOODS GROUP INC | 328 | $20,000 | 0.0% | $56.16 | — | COM | 50076Q106 |
| KMX | CARMAX INC | 300 | $16,000 | 0.0% | $48.32 | -6.0% | Call | 143130102 |
| WM | WASTE MGMT INC DEL | 300 | $13,000 | 0.0% | — | — | Call | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,000 | 0.0% | $32.87 | 0.0% | Call | 247361702 |
| SONY | SONY CORP | 562 | $9,000 | 0.0% | $18.85 | — | ADR NEW | 835699307 |
| — | SEADRILL LIMITED | 200 | $8,000 | 0.0% | $39.96 | — | Put | G7945E105 |
| SYY | SYSCO CORP | 186 | $7,000 | 0.0% | $26.11 | +3.1% | COM | 871829107 |
| AES | AES CORP | 300 | $5,000 | 0.0% | — | — | Call | 00130H105 |
| ABT | ABBOTT LABS | 100 | $4,000 | 0.0% | — | — | Call | 002824100 |
| — | AETNA INC NEW | 52 | $4,000 | 0.0% | $74.96 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 122 | $4,000 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 271 | $3,000 | 0.0% | $10.98 | +18.4% | COM | 101137107 |