CIK: 0001535588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $4,454,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,845,700 | $752,680 | 16.9% | $195.73 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,054,000 | $402,009 | 9.0% | $195.73 | — | Put | 78462F103 |
| IWM | ISHARES | 1,220,800 | $145,043 | 3.3% | $115.36 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 700,300 | $65,765 | 1.5% | — | — | Put | 73935A104 |
| — | MARKET VECTORS ETF TR | 2,088,100 | $55,230 | 1.2% | $26.45 | — | Put | 57060U100 |
| — | POWERSHARES QQQ TRUST | 516,500 | $48,505 | 1.1% | — | — | Call | 73935A104 |
| AAPL | APPLE INC | 505,300 | $46,958 | 1.1% | $18.66 | 0.0% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 393,000 | $39,339 | 0.9% | $100.13 | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 420,300 | $34,847 | 0.8% | $54.49 | -0.8% | Put | 375558103 |
| AAPL | APPLE INC | 310,500 | $28,855 | 0.6% | $18.66 | 0.0% | Call | 037833100 |
| — | BAKER HUGHES INC | 371,400 | $27,651 | 0.6% | — | — | Put | 057224107 |
| AXP | AMERICAN EXPRESS CO | 274,200 | $26,013 | 0.6% | $72.75 | +5.0% | Put | 025816109 |
| V | VISA INC | 113,300 | $23,873 | 0.5% | $48.17 | 0.0% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,500 | $23,730 | 0.5% | $115.91 | +9.2% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 224,100 | $22,432 | 0.5% | $100.13 | — | Call | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 208,900 | $21,855 | 0.5% | — | — | Put | 478160104 |
| PFE | PFIZER INC | 733,800 | $21,779 | 0.5% | $18.20 | -3.6% | Put | 717081103 |
| NFLX | NETFLIX INC | 49,300 | $21,722 | 0.5% | — | — | Call | 64110L106 |
| SLB | SCHLUMBERGER LTD | 181,000 | $21,349 | 0.5% | — | — | Put | 806857108 |
| WFC | WELLS FARGO & CO NEW | 377,000 | $19,815 | 0.4% | — | — | Put | 949746101 |
| FDX | FEDEX CORP | 128,100 | $19,392 | 0.4% | $118.51 | 0.0% | Put | 31428X106 |
| BIDU | BAIDU INC | 102,900 | $19,223 | 0.4% | $175.62 | — | Put | 056752108 |
| MMM | 3M CO | 129,900 | $18,607 | 0.4% | — | — | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 433,900 | $18,094 | 0.4% | — | — | Put | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 107,300 | $17,842 | 0.4% | — | — | Put | 828806109 |
| SBUX | STARBUCKS CORP | 226,200 | $17,503 | 0.4% | $29.00 | -0.4% | Put | 855244109 |
| — | MARKET VECTORS ETF TR | 629,200 | $16,642 | 0.4% | $26.45 | — | Call | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 98,800 | $16,543 | 0.4% | $133.70 | -3.7% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 163,500 | $16,461 | 0.4% | $61.87 | 0.0% | Put | 30231G102 |
| BIIB | BIOGEN IDEC INC | 52,100 | $16,428 | 0.4% | $258.65 | +16.4% | Put | 09062X103 |
| — | SANDISK CORP | 156,100 | $16,302 | 0.4% | — | — | Put | 80004C101 |
| — | CELGENE CORP | 189,600 | $16,283 | 0.4% | $152.29 | — | Put | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 204,000 | $16,198 | 0.4% | $45.13 | +8.6% | Put | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,500 | $16,033 | 0.4% | $35.70 | -6.2% | Put | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 371,500 | $15,837 | 0.4% | — | — | Put | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 315,800 | $15,452 | 0.3% | $25.87 | +3.6% | Put | 92343V104 |
| COP | CONOCOPHILLIPS | 170,600 | $14,626 | 0.3% | $48.40 | +10.2% | Put | 20825C104 |
| GILD | GILEAD SCIENCES INC | 175,900 | $14,584 | 0.3% | $54.49 | -0.8% | Call | 375558103 |
| — | PRICELINE GRP INC | 11,400 | $13,714 | 0.3% | $1202.65 | — | Put | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,100 | $13,613 | 0.3% | $109.94 | +2.1% | Put | 459200101 |
| AMZN | AMAZON COM INC | 41,800 | $13,576 | 0.3% | $17.01 | -7.0% | Put | 023135106 |
| TSLA | TESLA MTRS INC | 56,300 | $13,515 | 0.3% | $10.63 | +31.2% | Put | 88160R101 |
| — | CIGNA CORPORATION | 145,800 | $13,409 | 0.3% | $83.72 | — | Put | 125509109 |
| C | CITIGROUP INC | 279,700 | $13,174 | 0.3% | $37.07 | -4.5% | Put | 172967424 |
| IWM | ISHARES | 110,500 | $13,129 | 0.3% | $115.36 | — | Put | 464287655 |
| — | SANDISK CORP | 125,200 | $13,075 | 0.3% | — | — | Call | 80004C101 |
| MRK | MERCK & CO INC NEW | 223,400 | $12,924 | 0.3% | $36.91 | +2.8% | Put | 58933Y105 |
| WMT | WAL-MART STORES INC | 171,100 | $12,844 | 0.3% | $19.91 | +3.1% | Put | 931142103 |
| — | MARKET VECTORS ETF TR | 478,469 | $12,656 | 0.3% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| COST | COSTCO WHSL CORP NEW | 109,400 | $12,599 | 0.3% | $91.54 | +0.3% | Put | 22160K105 |
| BA | BOEING CO | 96,200 | $12,240 | 0.3% | $112.07 | +0.5% | Put | 097023105 |
| — | HEWLETT PACKARD CO | 361,700 | $12,182 | 0.3% | $30.32 | — | Put | 428236103 |
| — | GOLDCORP INC NEW | 430,200 | $12,007 | 0.3% | $25.62 | — | Put | 380956409 |
| KR | KROGER CO | 238,700 | $11,799 | 0.3% | — | — | Put | 501044101 |
| AZN | ASTRAZENECA PLC | 157,400 | $11,696 | 0.3% | $64.89 | — | Put | 046353108 |
| ORCL | ORACLE CORP | 286,300 | $11,604 | 0.3% | $34.67 | 0.0% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 462,600 | $11,496 | 0.3% | $15.50 | +7.4% | Put | 17275R102 |
| — | BARRICK GOLD CORP | 623,900 | $11,417 | 0.3% | $17.55 | — | Put | 067901108 |
| QCOM | QUALCOMM INC | 143,800 | $11,389 | 0.3% | — | — | Call | 747525103 |
| PG | PROCTER & GAMBLE CO | 144,800 | $11,380 | 0.3% | $58.28 | 0.0% | Put | 742718109 |
| GIS | GENERAL MLS INC | 215,700 | $11,333 | 0.3% | — | — | Put | 370334104 |
| MA | MASTERCARD INC | 151,400 | $11,123 | 0.2% | $69.24 | 0.0% | Put | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,100 | $10,823 | 0.2% | $35.70 | -6.2% | Call | 110122108 |
| T | AT&T INC | 303,000 | $10,714 | 0.2% | — | — | Put | 00206R102 |
| CRM | SALESFORCE COM INC | 182,900 | $10,623 | 0.2% | $44.85 | +19.0% | Call | 79466L302 |
| YUM | YUM BRANDS INC | 126,900 | $10,304 | 0.2% | $44.64 | 0.0% | Call | 988498101 |
| — | SHIRE PLC | 43,742 | $10,301 | 0.2% | $205.38 | — | SPONSORED ADR | 82481R106 |
| AEP | AMERICAN ELEC PWR INC | 183,300 | $10,223 | 0.2% | — | — | Put | 025537101 |
| DIS | DISNEY WALT CO | 119,200 | $10,220 | 0.2% | $66.15 | +11.0% | Put | 254687106 |
| META | FACEBOOK INC | 151,700 | $10,208 | 0.2% | — | — | Put | 30303M102 |
| — | KELLOGG CO | 153,800 | $10,105 | 0.2% | $39.79 | +4.9% | Put | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,800 | $10,040 | 0.2% | — | — | Call | 78467X109 |
| HD | HOME DEPOT INC | 123,900 | $10,031 | 0.2% | $60.23 | -0.2% | Call | 437076102 |
| IYR | ISHARES | 139,100 | $9,986 | 0.2% | $63.81 | — | Put | 464287739 |
| — | KANSAS CITY SOUTHERN | 92,600 | $9,955 | 0.2% | $102.05 | — | Put | 485170302 |
| DIS | DISNEY WALT CO | 112,100 | $9,611 | 0.2% | $66.15 | +11.0% | Call | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 116,400 | $9,588 | 0.2% | — | — | Put | 780259206 |
| LLY | LILLY ELI & CO | 154,100 | $9,580 | 0.2% | $48.02 | 0.0% | Call | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 115,600 | $9,520 | 0.2% | — | — | Put | 637071101 |
| NKE | NIKE INC | 122,400 | $9,492 | 0.2% | $32.55 | -1.3% | Put | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 145,000 | $9,489 | 0.2% | $65.44 | — | Put | 263534109 |
| — | WALGREEN CO | 127,900 | $9,481 | 0.2% | $66.05 | — | Put | 931422109 |
| AZN | ASTRAZENECA PLC | 127,300 | $9,460 | 0.2% | $64.89 | — | Call | 046353108 |
| TGT | TARGET CORP | 162,700 | $9,428 | 0.2% | — | — | Put | 87612E106 |
| CRM | SALESFORCE COM INC | 161,100 | $9,357 | 0.2% | $44.85 | +19.0% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 28,400 | $9,224 | 0.2% | $17.01 | -7.0% | Call | 023135106 |
| WMB | WILLIAMS COS INC DEL | 151,900 | $8,842 | 0.2% | $20.53 | +17.7% | Call | 969457100 |
| HSBC | HSBC HLDGS PLC | 174,000 | $8,839 | 0.2% | $50.98 | — | Put | 404280406 |
| BAC | BANK OF AMERICA CORPORATION | 574,200 | $8,825 | 0.2% | $12.43 | -1.5% | Put | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,200 | $8,764 | 0.2% | — | — | Put | 78467X109 |
| TJX | TJX COS INC NEW | 163,500 | $8,690 | 0.2% | $24.40 | -0.3% | Put | 872540109 |
| KO | COCA COLA CO | 202,400 | $8,574 | 0.2% | — | — | Put | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 104,000 | $8,564 | 0.2% | — | — | Call | 637071101 |
| PEP | PEPSICO INC | 95,800 | $8,559 | 0.2% | — | — | Put | 713448108 |
| — | CENTURYLINK INC | 235,800 | $8,536 | 0.2% | — | — | Put | 156700106 |
| EIX | EDISON INTL | 144,100 | $8,374 | 0.2% | $31.68 | +13.2% | Put | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $8,236 | 0.2% | $47.10 | -6.3% | Call | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 120,300 | $8,202 | 0.2% | $47.90 | +6.9% | Call | 194162103 |
| — | CITRIX SYS INC | 129,900 | $8,125 | 0.2% | $57.44 | — | Put | 177376100 |
| — | JOHNSON CTLS INC | 162,700 | $8,124 | 0.2% | $49.93 | — | Put | 478366107 |
| CL | COLGATE PALMOLIVE CO | 118,800 | $8,100 | 0.2% | $47.90 | +6.9% | Put | 194162103 |
| AMGN | AMGEN INC | 68,200 | $8,073 | 0.2% | — | — | Put | 031162100 |
| NVS | NOVARTIS A G | 88,800 | $8,039 | 0.2% | — | — | Put | 66987V109 |
| — | WHOLE FOODS MKT INC | 207,900 | $8,031 | 0.2% | $38.63 | — | Put | 966837106 |
| XOM | EXXON MOBIL CORP | 79,500 | $8,004 | 0.2% | $61.87 | 0.0% | Call | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 69,300 | $8,001 | 0.2% | $115.43 | — | Call | 913017109 |
| WFC | WELLS FARGO & CO NEW | 151,000 | $7,937 | 0.2% | — | — | Call | 949746101 |
| GM | GENERAL MTRS CO | 216,800 | $7,870 | 0.2% | — | — | Call | 37045V100 |
| FDX | FEDEX CORP | 51,900 | $7,857 | 0.2% | $118.51 | 0.0% | Call | 31428X106 |
| NFLX | NETFLIX INC | 17,700 | $7,799 | 0.2% | — | — | Put | 64110L106 |
| MCD | MCDONALDS CORP | 77,400 | $7,797 | 0.2% | $70.68 | +5.8% | Put | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 46,600 | $7,749 | 0.2% | — | — | Call | 828806109 |
| — | DOW CHEM CO | 150,300 | $7,734 | 0.2% | — | — | Put | 260543103 |
| MGM | MGM RESORTS INTERNATIONAL | 287,500 | $7,590 | 0.2% | $19.24 | +22.6% | Put | 552953101 |
| COP | CONOCOPHILLIPS | 88,200 | $7,561 | 0.2% | $48.40 | +10.2% | Call | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 135,500 | $7,557 | 0.2% | — | — | Call | 025537101 |
| FE | FIRSTENERGY CORP | 217,300 | $7,545 | 0.2% | — | — | Put | 337932107 |
| — | ALLERGAN INC | 44,100 | $7,463 | 0.2% | $119.78 | — | Call | 018490102 |
| WYNN | WYNN RESORTS LTD | 35,600 | $7,389 | 0.2% | $182.29 | -4.7% | Put | 983134107 |
| BIDU | BAIDU INC | 39,500 | $7,379 | 0.2% | $175.62 | — | Call | 056752108 |
| — | PRECISION CASTPARTS CORP | 29,200 | $7,370 | 0.2% | $258.55 | — | Call | 740189105 |
| WHR | WHIRLPOOL CORP | 51,900 | $7,226 | 0.2% | $146.75 | 0.0% | Put | 963320106 |
| STT | STATE STR CORP | 106,200 | $7,143 | 0.2% | — | — | Put | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 17,200 | $7,083 | 0.2% | $47.10 | -6.3% | Put | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 141,000 | $7,064 | 0.2% | $26.85 | +32.1% | Put | 91913Y100 |
| INTC | INTEL CORP | 228,200 | $7,051 | 0.2% | $20.69 | 0.0% | Put | 458140100 |
| — | CENTURYLINK INC | 194,400 | $7,037 | 0.2% | — | — | Call | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 182,300 | $6,991 | 0.2% | — | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP | 166,700 | $6,951 | 0.2% | — | — | Call | 594918104 |
| C | CITIGROUP INC | 146,800 | $6,914 | 0.2% | $37.07 | -4.5% | Call | 172967424 |
| AAPL | APPLE INC | 74,236 | $6,899 | 0.2% | $18.66 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 261,500 | $6,872 | 0.2% | $26.25 | — | Put | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,000 | $6,867 | 0.2% | $38.97 | — | Put | 881624209 |
| PRU | PRUDENTIAL FINL INC | 77,200 | $6,853 | 0.2% | $51.50 | -0.3% | Put | 744320102 |
| TGT | TARGET CORP | 118,200 | $6,850 | 0.2% | — | — | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 138,200 | $6,762 | 0.2% | $25.87 | +3.6% | Call | 92343V104 |
| TSN | TYSON FOODS INC | 179,900 | $6,753 | 0.2% | — | — | Put | 902494103 |
| DG | DOLLAR GEN CORP NEW | 117,100 | $6,717 | 0.2% | $46.34 | +7.3% | Call | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 34,098 | $6,674 | 0.1% | $195.73 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 199,600 | $6,665 | 0.1% | $36.81 | — | Put | 92857W308 |
| — | BLACKROCK INC | 20,800 | $6,648 | 0.1% | — | — | Put | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 172,900 | $6,631 | 0.1% | — | — | Call | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 86,800 | $6,616 | 0.1% | $54.23 | 0.0% | Put | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $6,597 | 0.1% | $133.70 | -3.7% | Put | 38141G104 |
| T | AT&T INC | 186,400 | $6,591 | 0.1% | — | — | Call | 00206R102 |
| EBAY | EBAY INC | 129,500 | $6,483 | 0.1% | $20.12 | -3.7% | Put | 278642103 |
| — | CELGENE CORP | 75,200 | $6,458 | 0.1% | $152.29 | — | Call | 151020104 |
| — | BAKER HUGHES INC | 86,400 | $6,432 | 0.1% | — | — | Call | 057224107 |
| — | WHOLE FOODS MKT INC | 165,900 | $6,409 | 0.1% | $38.63 | — | Call | 966837106 |
| GWW | GRAINGER W W INC | 25,200 | $6,408 | 0.1% | $211.37 | 0.0% | Put | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 107,400 | $6,102 | 0.1% | $56.16 | — | Call | G7945M107 |
| MOS | MOSAIC CO NEW | 122,900 | $6,077 | 0.1% | — | — | Put | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 57,700 | $6,037 | 0.1% | — | — | Call | 478160104 |
| — | HEWLETT PACKARD CO | 179,100 | $6,032 | 0.1% | $30.32 | — | Call | 428236103 |
| BIIB | BIOGEN IDEC INC | 19,100 | $6,022 | 0.1% | $258.65 | +16.4% | Call | 09062X103 |
| — | ENSCO PLC | 108,300 | $6,018 | 0.1% | $55.03 | — | Put | G3157S106 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,100 | $5,963 | 0.1% | $66.18 | 0.0% | Put | 674599105 |
| TXT | TEXTRON INC | 155,500 | $5,954 | 0.1% | $38.50 | 0.0% | Put | 883203101 |
| EBAY | EBAY INC | 117,500 | $5,882 | 0.1% | $20.12 | -3.7% | Call | 278642103 |
| — | BARRICK GOLD CORP | 320,735 | $5,869 | 0.1% | $17.55 | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC | 54,000 | $5,868 | 0.1% | — | — | Put | 896945201 |
| — | ENCANA CORP | 237,340 | $5,627 | 0.1% | $21.96 | — | COM | 292505104 |
| MMM | 3M CO | 39,100 | $5,601 | 0.1% | — | — | Call | 88579Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,800 | $5,600 | 0.1% | — | — | Call | 344419106 |
| MS | MORGAN STANLEY | 171,100 | $5,532 | 0.1% | $21.87 | +3.9% | Put | 617446448 |
| — | POTASH CORP SASK INC | 145,600 | $5,527 | 0.1% | $35.42 | — | Put | 73755L107 |
| CVX | CHEVRON CORP NEW | 41,800 | $5,457 | 0.1% | $75.91 | 0.0% | Put | 166764100 |
| — | PRICELINE GRP INC | 4,500 | $5,414 | 0.1% | $1202.65 | — | Call | 741503403 |
| — | WHOLE FOODS MKT INC | 139,880 | $5,404 | 0.1% | $38.63 | — | COM | 966837106 |
| AIG | AMERICAN INTL GROUP INC | 98,900 | $5,398 | 0.1% | $37.86 | +6.7% | Put | 026874784 |
| V | VISA INC | 25,500 | $5,373 | 0.1% | $48.17 | 0.0% | Call | 92826C839 |
| YUM | YUM BRANDS INC | 66,100 | $5,367 | 0.1% | $44.64 | 0.0% | Put | 988498101 |
| MET | METLIFE INC | 96,400 | $5,356 | 0.1% | $29.63 | +7.5% | Put | 59156R108 |
| AMAT | APPLIED MATLS INC | 235,756 | $5,316 | 0.1% | $16.83 | +4.5% | COM | 038222105 |
| — | TIME WARNER INC | 75,400 | $5,297 | 0.1% | $69.84 | — | Put | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 45,600 | $5,265 | 0.1% | $115.43 | — | Put | 913017109 |
| XHB | SPDR SERIES TRUST | 159,065 | $5,209 | 0.1% | $32.57 | — | S&P HOMEBUILD | 78464A888 |
| — | MONSANTO CO NEW | 41,700 | $5,202 | 0.1% | $122.62 | — | Put | 61166W101 |
| STT | STATE STR CORP | 77,100 | $5,186 | 0.1% | — | — | Call | 857477103 |
| BA | BOEING CO | 40,500 | $5,153 | 0.1% | $112.07 | +0.5% | Call | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,700 | $5,141 | 0.1% | $60.13 | +9.3% | Call | M22465104 |
| — | MYLAN INC | 99,200 | $5,115 | 0.1% | $36.44 | — | Call | 628530107 |
| — | BLACKROCK INC | 16,000 | $5,114 | 0.1% | — | — | Call | 09247X101 |
| NTRS | NORTHERN TR CORP | 79,600 | $5,111 | 0.1% | — | — | Put | 665859104 |
| GIS | GENERAL MLS INC | 97,100 | $5,102 | 0.1% | — | — | Call | 370334104 |
| NEM | NEWMONT MINING CORP | 199,400 | $5,073 | 0.1% | $23.77 | -21.1% | Put | 651639106 |
| CMCSA | COMCAST CORP NEW | 93,200 | $5,003 | 0.1% | $19.96 | -0.9% | Call | 20030N101 |
| SIEGY | SIEMENS A G | 37,800 | $4,997 | 0.1% | $135.07 | — | Put | 826197501 |
| PM | PHILIP MORRIS INTL INC | 59,200 | $4,991 | 0.1% | $45.20 | +6.7% | Call | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,500 | $4,982 | 0.1% | $13.37 | — | Put | 71654V408 |
| — | LINKEDIN CORP | 28,900 | $4,955 | 0.1% | $187.21 | — | Put | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 52,100 | $4,943 | 0.1% | $72.75 | +5.0% | Call | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,900 | $4,931 | 0.1% | $105.26 | — | Put | 03524A108 |
| — | KELLOGG CO | 75,000 | $4,928 | 0.1% | $39.79 | +4.9% | Call | 487836108 |
| MOS | MOSAIC CO NEW | 99,500 | $4,920 | 0.1% | — | — | Call | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $4,822 | 0.1% | $109.94 | +2.1% | Call | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 182,300 | $4,813 | 0.1% | $19.24 | +22.6% | Call | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,900 | $4,797 | 0.1% | $115.91 | +9.2% | Call | 084670702 |
| FE | FIRSTENERGY CORP | 137,800 | $4,784 | 0.1% | — | — | Call | 337932107 |
| — | LINKEDIN CORP | 27,800 | $4,767 | 0.1% | $187.21 | — | Call | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 126,600 | $4,761 | 0.1% | $27.52 | +2.8% | Put | 609207105 |
| TJX | TJX COS INC NEW | 89,100 | $4,736 | 0.1% | $24.40 | -0.3% | Call | 872540109 |
| PFE | PFIZER INC | 159,400 | $4,731 | 0.1% | $18.20 | -3.6% | Call | 717081103 |
| CSCO | CISCO SYS INC | 190,400 | $4,731 | 0.1% | $15.50 | +7.4% | Call | 17275R102 |
| — | ST JUDE MED INC | 68,292 | $4,729 | 0.1% | $69.25 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,800 | $4,700 | 0.1% | $66.18 | 0.0% | Call | 674599105 |
| ETN | EATON CORP PLC | 60,700 | $4,685 | 0.1% | — | — | Call | G29183103 |
| CVS | CVS CAREMARK CORPORATION | 62,000 | $4,673 | 0.1% | $51.11 | +7.4% | Put | 126650100 |
| NVS | NOVARTIS A G | 51,600 | $4,671 | 0.1% | — | — | Call | 66987V109 |
| SLB | SCHLUMBERGER LTD | 39,000 | $4,600 | 0.1% | — | — | Call | 806857108 |
| — | PIONEER NAT RES CO | 19,900 | $4,573 | 0.1% | $230.54 | — | Put | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $4,548 | 0.1% | $294.74 | 0.0% | Call | 75886F107 |
| TXN | TEXAS INSTRS INC | 94,700 | $4,526 | 0.1% | — | — | Put | 882508104 |
| APD | AIR PRODS & CHEMS INC | 35,141 | $4,520 | 0.1% | $82.01 | +2.3% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 51,900 | $4,505 | 0.1% | — | — | Call | 78464A714 |
| CVX | CHEVRON CORP NEW | 34,100 | $4,452 | 0.1% | $75.91 | 0.0% | Call | 166764100 |
| PH | PARKER HANNIFIN CORP | 35,000 | $4,401 | 0.1% | — | — | Call | 701094104 |
| EOG | EOG RES INC | 37,600 | $4,394 | 0.1% | $63.53 | +20.7% | Put | 26875P101 |
| — | ENSCO PLC | 78,500 | $4,362 | 0.1% | $55.03 | — | Call | G3157S106 |
| VOD | VODAFONE GROUP PLC NEW | 130,600 | $4,361 | 0.1% | $36.81 | — | Call | 92857W308 |
| RIG | TRANSOCEAN LTD | 96,400 | $4,341 | 0.1% | $49.44 | -13.9% | Call | H8817H100 |
| — | PRECISION CASTPARTS CORP | 17,100 | $4,316 | 0.1% | $258.55 | — | Put | 740189105 |
| COST | COSTCO WHSL CORP NEW | 37,400 | $4,307 | 0.1% | $91.54 | +0.3% | Call | 22160K105 |
| HAL | HALLIBURTON CO | 60,300 | $4,282 | 0.1% | $42.17 | +22.1% | Put | 406216101 |
| PM | PHILIP MORRIS INTL INC | 50,400 | $4,249 | 0.1% | $45.20 | +6.7% | Put | 718172109 |
| URI | UNITED RENTALS INC | 40,300 | $4,221 | 0.1% | — | — | Call | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $4,207 | 0.1% | — | — | Put | 169656105 |
| — | UNILEVER PLC | 92,600 | $4,196 | 0.1% | $42.74 | — | Put | 904767704 |
| GAP | GAP INC DEL | 100,800 | $4,190 | 0.1% | $26.06 | +4.5% | Put | 364760108 |
| MU | MICRON TECHNOLOGY INC | 126,900 | $4,181 | 0.1% | $26.60 | 0.0% | Put | 595112103 |
| — | KEURIG GREEN MTN INC | 33,200 | $4,137 | 0.1% | $124.54 | — | Call | 49271M100 |
| STZ | CONSTELLATION BRANDS INC | 46,700 | $4,116 | 0.1% | — | — | Put | 21036P108 |
| — | PIONEER NAT RES CO | 17,800 | $4,091 | 0.1% | $230.54 | — | Call | 723787107 |
| WLK | WESTLAKE CHEM CORP | 48,800 | $4,087 | 0.1% | — | — | Call | 960413102 |
| — | MONSANTO CO NEW | 32,461 | $4,049 | 0.1% | $122.62 | — | COM | 61166W101 |
| EOG | EOG RES INC | 34,500 | $4,032 | 0.1% | $63.53 | +20.7% | Call | 26875P101 |
| GWW | GRAINGER W W INC | 15,600 | $3,967 | 0.1% | $211.37 | 0.0% | Call | 384802104 |
| PEP | PEPSICO INC | 44,000 | $3,931 | 0.1% | — | — | Call | 713448108 |
| MCD | MCDONALDS CORP | 39,000 | $3,929 | 0.1% | $70.68 | +5.8% | Call | 580135101 |
| — | KEURIG GREEN MTN INC | 31,500 | $3,925 | 0.1% | $124.54 | — | Put | 49271M100 |
| AMG | AFFILIATED MANAGERS GROUP | 19,100 | $3,923 | 0.1% | — | — | Call | 008252108 |
| WMT | WAL-MART STORES INC | 52,200 | $3,919 | 0.1% | $19.91 | +3.1% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 100,800 | $3,903 | 0.1% | $32.87 | 0.0% | Put | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,800 | $3,896 | 0.1% | $55.22 | +0.7% | Put | 00971T101 |
| FLR | FLUOR CORP NEW | 50,600 | $3,891 | 0.1% | $67.87 | 0.0% | Put | 343412102 |
| HD | HOME DEPOT INC | 48,000 | $3,886 | 0.1% | $60.23 | -0.2% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,969 | $3,801 | 0.1% | $109.94 | +2.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 65,112 | $3,790 | 0.1% | $20.53 | +17.7% | COM | 969457100 |
| — | CIGNA CORPORATION | 41,200 | $3,789 | 0.1% | $83.72 | — | Call | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 52,030 | $3,780 | 0.1% | $49.82 | 0.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 48,000 | $3,772 | 0.1% | $58.28 | 0.0% | Call | 742718109 |
| — | UNILEVER PLC | 82,500 | $3,738 | 0.1% | $42.74 | — | Call | 904767704 |
| CMI | CUMMINS INC | 24,000 | $3,703 | 0.1% | $106.09 | +4.4% | Put | 231021106 |
| JPM | JPMORGAN CHASE & CO | 63,900 | $3,682 | 0.1% | — | — | Put | 46625H100 |
| — | ANADARKO PETE CORP | 33,500 | $3,667 | 0.1% | $100.34 | — | Put | 032511107 |
| PRU | PRUDENTIAL FINL INC | 41,300 | $3,666 | 0.1% | $51.50 | -0.3% | Call | 744320102 |
| BAX | BAXTER INTL INC | 50,600 | $3,658 | 0.1% | $32.70 | 0.0% | Put | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 72,800 | $3,647 | 0.1% | $26.85 | +32.1% | Call | 91913Y100 |
| — | CHESAPEAKE ENERGY CORP | 117,300 | $3,646 | 0.1% | $29.59 | — | Put | 165167107 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,400 | $3,635 | 0.1% | — | — | Put | 039483102 |
| — | TIME WARNER INC | 51,500 | $3,618 | 0.1% | $69.84 | — | Call | 887317303 |
| — | JOHNSON CTLS INC | 72,300 | $3,610 | 0.1% | $49.93 | — | Call | 478366107 |
| — | L BRANDS INC | 61,500 | $3,608 | 0.1% | $58.61 | — | Put | 501797104 |
| NUE | NUCOR CORP | 73,200 | $3,605 | 0.1% | $37.98 | +1.7% | Call | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 53,800 | $3,591 | 0.1% | $66.83 | — | Call | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,000 | $3,589 | 0.1% | $35.75 | -6.0% | Put | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 62,548 | $3,588 | 0.1% | $46.34 | +7.3% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 62,500 | $3,585 | 0.1% | $46.34 | +7.3% | Put | 256677105 |
| MCK | MCKESSON CORP | 19,100 | $3,557 | 0.1% | $155.54 | +4.9% | Put | 58155Q103 |
| NKE | NIKE INC | 45,800 | $3,552 | 0.1% | $32.55 | -1.3% | Call | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $3,552 | 0.1% | $64.45 | +3.3% | Put | 911312106 |
| — | REYNOLDS AMERICAN INC | 58,598 | $3,536 | 0.1% | $53.73 | — | COM | 761713106 |
| RIG | TRANSOCEAN LTD | 78,300 | $3,526 | 0.1% | $49.44 | -13.9% | Put | H8817H100 |
| INFY | INFOSYS LTD | 65,400 | $3,517 | 0.1% | $53.88 | — | Call | 456788108 |
| INFY | INFOSYS LTD | 65,100 | $3,500 | 0.1% | $53.88 | — | Put | 456788108 |
| MRK | MERCK & CO INC NEW | 60,500 | $3,500 | 0.1% | $36.91 | +2.8% | Call | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 70,200 | $3,485 | 0.1% | $49.64 | — | Put | 81369Y100 |
| TSLA | TESLA MTRS INC | 14,502 | $3,481 | 0.1% | $10.63 | +31.2% | COM | 88160R101 |
| — | SIGMA ALDRICH CORP | 33,800 | $3,430 | 0.1% | — | — | Call | 826552101 |
| — | WALGREEN CO | 46,100 | $3,417 | 0.1% | $66.05 | — | Call | 931422109 |
| DVN | DEVON ENERGY CORP NEW | 42,734 | $3,393 | 0.1% | $45.13 | +8.6% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 93,100 | $3,380 | 0.1% | — | — | Put | 37045V100 |
| KO | COCA COLA CO | 78,200 | $3,313 | 0.1% | — | — | Call | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 215,192 | $3,308 | 0.1% | $12.43 | -1.5% | COM | 060505104 |
| AMGN | AMGEN INC | 27,700 | $3,279 | 0.1% | — | — | Call | 031162100 |
| SIEGY | SIEMENS A G | 24,800 | $3,278 | 0.1% | $135.07 | — | Call | 826197501 |
| LNC | LINCOLN NATL CORP IND | 63,600 | $3,272 | 0.1% | $33.47 | -1.4% | Put | 534187109 |
| — | CHINA MOBILE LIMITED | 67,200 | $3,267 | 0.1% | $47.28 | — | Put | 16941M109 |
| AMZN | AMAZON COM INC | 9,975 | $3,240 | 0.1% | $17.01 | -7.0% | COM | 023135106 |
| PPL | PPL CORP | 90,700 | $3,223 | 0.1% | — | — | Put | 69351T106 |
| — | ANADARKO PETE CORP | 29,400 | $3,218 | 0.1% | $100.34 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 55,400 | $3,199 | 0.1% | $35.15 | +3.6% | Call | 209115104 |
| — | BROADCOM CORP | 85,700 | $3,181 | 0.1% | — | — | Put | 111320107 |
| — | YAHOO INC | 90,100 | $3,165 | 0.1% | $40.43 | — | Call | 984332106 |
| RIO | RIO TINTO PLC | 57,900 | $3,143 | 0.1% | $54.99 | — | Call | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 20,100 | $3,141 | 0.1% | $156.31 | — | Put | 015351109 |
| TAP | MOLSON COORS BREWING CO | 41,921 | $3,109 | 0.1% | $48.64 | 0.0% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 54,700 | $3,108 | 0.1% | $56.16 | — | Put | G7945M107 |
| — | WEATHERFORD INTERNATIONAL LT | 134,700 | $3,098 | 0.1% | $16.55 | — | Put | H27013103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $3,081 | 0.1% | — | — | Call | 169656105 |
| MS | MORGAN STANLEY | 95,100 | $3,075 | 0.1% | $21.87 | +3.9% | Call | 617446448 |
| NTRS | NORTHERN TR CORP | 47,800 | $3,069 | 0.1% | — | — | Call | 665859104 |
| MU | MICRON TECHNOLOGY INC | 92,100 | $3,035 | 0.1% | $26.60 | 0.0% | Call | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,132 | $3,014 | 0.1% | $35.70 | -6.2% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 37,900 | $3,009 | 0.1% | $45.13 | +8.6% | Call | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,000 | $2,988 | 0.1% | $38.97 | — | Call | 881624209 |
| — | DOW CHEM CO | 57,900 | $2,980 | 0.1% | — | — | Call | 260543103 |
| ORCL | ORACLE CORP | 73,200 | $2,967 | 0.1% | $34.67 | 0.0% | Put | 68389X105 |
| WHR | WHIRLPOOL CORP | 21,300 | $2,965 | 0.1% | $146.75 | 0.0% | Call | 963320106 |
| — | VALEANT PHARMACEUTICALS INTL | 23,500 | $2,964 | 0.1% | $126.30 | — | Put | 91911K102 |
| INTC | INTEL CORP | 95,700 | $2,957 | 0.1% | $20.69 | 0.0% | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 27,100 | $2,945 | 0.1% | — | — | Put | 149123101 |
| SO | SOUTHERN CO | 64,500 | $2,927 | 0.1% | $26.97 | 0.0% | Call | 842587107 |
| TJX | TJX COS INC NEW | 54,913 | $2,919 | 0.1% | $24.40 | -0.3% | COM | 872540109 |
| META | FACEBOOK INC | 43,200 | $2,907 | 0.1% | — | — | Call | 30303M102 |
| ALL | ALLSTATE CORP | 49,300 | $2,895 | 0.1% | — | — | Call | 020002101 |
| — | CHESAPEAKE ENERGY CORP | 92,521 | $2,876 | 0.1% | $29.59 | — | COM | 165167107 |
| STZ | CONSTELLATION BRANDS INC | 32,600 | $2,873 | 0.1% | — | — | Call | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,700 | $2,839 | 0.1% | $105.26 | — | Call | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 77,700 | $2,817 | 0.1% | $18.67 | +0.8% | Call | 49456B101 |
| TXN | TEXAS INSTRS INC | 58,200 | $2,781 | 0.1% | — | — | Call | 882508104 |
| XME | SPDR SERIES TRUST | 65,768 | $2,779 | 0.1% | $42.16 | — | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 28,500 | $2,775 | 0.1% | $73.82 | +0.8% | Call | 427866108 |
| MAT | MATTEL INC | 71,200 | $2,775 | 0.1% | — | — | Call | 577081102 |
| IWM | ISHARES | 23,271 | $2,765 | 0.1% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 68,900 | $2,760 | 0.1% | $36.25 | — | Call | 867914103 |
| F | FORD MTR CO DEL | 159,600 | $2,752 | 0.1% | $9.00 | -1.5% | Put | 345370860 |
| LNC | LINCOLN NATL CORP IND | 53,100 | $2,731 | 0.1% | $33.47 | -1.4% | Call | 534187109 |
| — | MICHAEL KORS HLDGS LTD | 30,800 | $2,730 | 0.1% | — | — | Call | G60754101 |
| — | ST JUDE MED INC | 39,400 | $2,728 | 0.1% | $69.25 | — | Call | 790849103 |
| — | MICHAEL KORS HLDGS LTD | 30,500 | $2,704 | 0.1% | — | — | Put | G60754101 |
| MO | ALTRIA GROUP INC | 64,200 | $2,693 | 0.1% | $19.20 | 0.0% | Put | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 32,700 | $2,673 | 0.1% | $65.19 | 0.0% | Call | 91324P102 |
| TECK | TECK RESOURCES LTD | 115,900 | $2,646 | 0.1% | $25.22 | -11.1% | Put | 878742204 |
| CAH | CARDINAL HEALTH INC | 38,300 | $2,626 | 0.1% | $50.48 | -1.7% | Put | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 121,900 | $2,603 | 0.1% | $14.28 | 0.0% | Put | 316773100 |
| BAC | BANK OF AMERICA CORPORATION | 169,200 | $2,601 | 0.1% | $12.43 | -1.5% | Call | 060505104 |
| NEM | NEWMONT MINING CORP | 101,400 | $2,580 | 0.1% | $23.77 | -21.1% | Call | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 31,600 | $2,555 | 0.1% | — | — | Call | G1151C101 |
| ADBE | ADOBE SYS INC | 35,300 | $2,554 | 0.1% | $64.50 | 0.0% | Put | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 31,000 | $2,553 | 0.1% | — | — | Call | 780259206 |
| — | GOLDCORP INC NEW | 91,200 | $2,545 | 0.1% | $25.62 | — | Call | 380956409 |
| — | HCP INC | 61,200 | $2,532 | 0.1% | $36.75 | — | Put | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $2,515 | 0.1% | $54.23 | 0.0% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 12,100 | $2,511 | 0.1% | $182.29 | -4.7% | Call | 983134107 |
| — | CONTINENTAL RESOURCES INC | 15,700 | $2,481 | 0.1% | $106.28 | — | Put | 212015101 |
| ETN | EATON CORP PLC | 32,100 | $2,477 | 0.1% | — | — | Put | G29183103 |
| UAL | UNITED CONTL HLDGS INC | 60,100 | $2,468 | 0.1% | $43.09 | 0.0% | Put | 910047109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 67,500 | $2,464 | 0.1% | — | — | Call | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 37,600 | $2,461 | 0.1% | $65.44 | — | Call | 263534109 |
| CAH | CARDINAL HEALTH INC | 35,900 | $2,461 | 0.1% | $50.48 | -1.7% | Call | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,501 | $2,451 | 0.1% | $13.37 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 31,600 | $2,445 | 0.1% | $29.00 | -0.4% | Call | 855244109 |
| — | NORDSTROM INC | 36,000 | $2,445 | 0.1% | $66.21 | — | Call | 655664100 |
| INTU | INTUIT | 30,300 | $2,440 | 0.1% | $70.14 | 0.0% | Put | 461202103 |
| — | ARM HLDGS PLC | 53,800 | $2,434 | 0.1% | $45.23 | — | Call | 042068106 |
| — | BARRICK GOLD CORP | 133,000 | $2,434 | 0.1% | $17.55 | — | Call | 067901108 |
| LLY | LILLY ELI & CO | 39,000 | $2,425 | 0.1% | $48.02 | 0.0% | Put | 532457108 |
| AZO | AUTOZONE INC | 4,500 | $2,413 | 0.1% | $528.97 | 0.0% | Put | 053332102 |
| PH | PARKER HANNIFIN CORP | 19,100 | $2,401 | 0.1% | — | — | Put | 701094104 |
| — | CONSOL ENERGY INC | 52,100 | $2,400 | 0.1% | $46.17 | — | Call | 20854P109 |
| NEE | NEXTERA ENERGY INC | 23,400 | $2,398 | 0.1% | $16.02 | +11.9% | Call | 65339F101 |
| — | VMWARE INC | 24,600 | $2,382 | 0.1% | $96.78 | — | Put | 928563402 |
| DE | DEERE & CO | 26,300 | $2,381 | 0.1% | $71.78 | +3.3% | Put | 244199105 |
| CF | CF INDS HLDGS INC | 9,900 | $2,381 | 0.1% | $35.22 | +0.9% | Put | 125269100 |
| — | CITRIX SYS INC | 38,000 | $2,377 | 0.1% | $57.44 | — | Call | 177376100 |
| — | VIACOM INC NEW | 27,300 | $2,368 | 0.1% | $82.87 | — | Call | 92553P201 |
| CVS | CVS CAREMARK CORPORATION | 31,300 | $2,359 | 0.1% | $51.11 | +7.4% | Call | 126650100 |
| EIX | EDISON INTL | 40,200 | $2,336 | 0.1% | $31.68 | +13.2% | Call | 281020107 |
| CNQ | CANADIAN NAT RES LTD | 50,803 | $2,332 | 0.1% | $12.66 | -1.5% | COM | 136385101 |
| BA | BOEING CO | 18,131 | $2,307 | 0.1% | $112.07 | +0.5% | COM | 097023105 |
| CME | CME GROUP INC | 32,500 | $2,306 | 0.1% | — | — | Call | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 32,900 | $2,298 | 0.1% | $66.16 | +6.5% | Call | 412822108 |
| — | CHARTER COMMUNICATIONS INC D | 14,400 | $2,281 | 0.1% | — | — | Put | 16117M305 |
| HON | HONEYWELL INTL INC | 24,200 | $2,249 | 0.1% | — | — | Put | 438516106 |
| — | ARM HLDGS PLC | 49,500 | $2,239 | 0.1% | $45.23 | — | Put | 042068106 |
| — | KANSAS CITY SOUTHERN | 20,800 | $2,236 | 0.1% | $102.05 | — | Call | 485170302 |
| TRIP | TRIPADVISOR INC | 20,500 | $2,228 | 0.1% | — | — | Call | 896945201 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $2,226 | 0.0% | — | — | Call | 693475105 |
| UNP | UNION PAC CORP | 22,300 | $2,224 | 0.0% | $74.53 | +0.3% | Put | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,537 | $2,210 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $2,203 | 0.0% | $294.74 | 0.0% | Put | 75886F107 |
| FLR | FLUOR CORP NEW | 28,600 | $2,199 | 0.0% | $67.87 | 0.0% | Call | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,700 | $2,198 | 0.0% | — | — | Put | 008252108 |
| — | SBA COMMUNICATIONS CORP | 21,361 | $2,185 | 0.0% | $102.23 | — | COM | 78388J106 |
| — | DIRECTV | 25,619 | $2,178 | 0.0% | $78.16 | — | COM | 25490A309 |
| BHP | BHP BILLITON LTD | 31,800 | $2,177 | 0.0% | — | — | Put | 088606108 |
| — | POTASH CORP SASK INC | 57,000 | $2,164 | 0.0% | $35.42 | — | Call | 73755L107 |
| ADSK | AUTODESK INC | 38,063 | $2,146 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| — | BED BATH & BEYOND INC | 37,400 | $2,146 | 0.0% | $62.02 | — | Put | 075896100 |
| UNP | UNION PAC CORP | 21,474 | $2,142 | 0.0% | $74.53 | +0.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 39,000 | $2,129 | 0.0% | $37.86 | +6.7% | Call | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,100 | $2,122 | 0.0% | — | — | Call | 039483102 |
| — | INGERSOLL-RAND PLC | 33,903 | $2,119 | 0.0% | $62.50 | — | SHS | G47791101 |
| CTRA | CABOT OIL & GAS CORP | 62,000 | $2,117 | 0.0% | $25.88 | +0.2% | Call | 127097103 |
| JPM | JPMORGAN CHASE & CO | 36,600 | $2,109 | 0.0% | — | — | Call | 46625H100 |
| — | BARCLAYS BK PLC | 73,500 | $2,102 | 0.0% | $28.64 | — | Put | 06742E711 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,300 | $2,089 | 0.0% | — | — | Call | 502424104 |
| HAL | HALLIBURTON CO | 29,300 | $2,081 | 0.0% | $42.17 | +22.1% | Call | 406216101 |
| MCO | MOODYS CORP | 23,700 | $2,078 | 0.0% | $69.25 | +5.6% | Put | 615369105 |
| QCOM | QUALCOMM INC | 26,200 | $2,075 | 0.0% | — | — | Put | 747525103 |
| IVZ | INVESCO LTD | 54,900 | $2,072 | 0.0% | — | — | Call | G491BT108 |
| — | MYLAN INC | 39,982 | $2,061 | 0.0% | $36.44 | — | COM | 628530107 |
| VTR | VENTAS INC | 31,900 | $2,045 | 0.0% | — | — | Call | 92276F100 |
| WLK | WESTLAKE CHEM CORP | 24,400 | $2,044 | 0.0% | — | — | Put | 960413102 |
| — | ARM HLDGS PLC | 45,168 | $2,043 | 0.0% | $45.23 | — | SPONSORED ADR | 042068106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,100 | $2,032 | 0.0% | — | — | Put | 23918K108 |
| KR | KROGER CO | 40,900 | $2,022 | 0.0% | — | — | Call | 501044101 |
| CF | CF INDS HLDGS INC | 8,400 | $2,020 | 0.0% | $35.22 | +0.9% | Call | 125269100 |
| PRGO | PERRIGO CO PLC | 13,766 | $2,007 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| PVH | PVH CORP | 17,200 | $2,006 | 0.0% | $122.32 | 0.0% | Call | 693656100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,289 | $2,005 | 0.0% | $51.57 | +5.5% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 27,573 | $2,003 | 0.0% | $41.11 | +3.3% | COM | 482480100 |
| IYR | ISHARES | 27,800 | $1,996 | 0.0% | $63.81 | — | Call | 464287739 |
| HSBC | HSBC HLDGS PLC | 39,200 | $1,991 | 0.0% | $50.98 | — | Call | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 19,200 | $1,978 | 0.0% | — | — | Put | 655844108 |
| — | VMWARE INC | 20,300 | $1,965 | 0.0% | $96.78 | — | Call | 928563402 |
| — | ACTAVIS PLC | 8,756 | $1,953 | 0.0% | $201.62 | — | SHS | G0083B108 |
| CNP | CENTERPOINT ENERGY INC | 76,175 | $1,946 | 0.0% | $15.65 | +3.3% | COM | 15189T107 |
| INFY | INFOSYS LTD | 36,130 | $1,943 | 0.0% | $53.88 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INC | 26,396 | $1,939 | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 50,179 | $1,921 | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 44,300 | $1,889 | 0.0% | — | — | Call | 867224107 |
| AZO | AUTOZONE INC | 3,500 | $1,877 | 0.0% | $528.97 | 0.0% | Call | 053332102 |
| — | SBA COMMUNICATIONS CORP | 18,300 | $1,872 | 0.0% | $102.23 | — | Call | 78388J106 |
| — | ALLERGAN INC | 11,008 | $1,863 | 0.0% | $119.78 | — | COM | 018490102 |
| UAL | UNITED CONTL HLDGS INC | 45,200 | $1,856 | 0.0% | $43.09 | 0.0% | Call | 910047109 |
| LOW | LOWES COS INC | 38,300 | $1,838 | 0.0% | $37.84 | 0.0% | Put | 548661107 |
| SYK | STRYKER CORP | 21,699 | $1,830 | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 44,342 | $1,821 | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO | 18,500 | $1,801 | 0.0% | $73.82 | +0.8% | Put | 427866108 |
| ILMN | ILLUMINA INC | 10,000 | $1,785 | 0.0% | $146.95 | +1.5% | Put | 452327109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,100 | $1,785 | 0.0% | — | — | Put | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $1,778 | 0.0% | — | — | Put | G1151C101 |
| — | NORDSTROM INC | 26,100 | $1,773 | 0.0% | $66.21 | — | Put | 655664100 |
| — | PRECISION CASTPARTS CORP | 7,009 | $1,769 | 0.0% | $258.55 | — | COM | 740189105 |
| — | ANADARKO PETE CORP | 16,100 | $1,762 | 0.0% | $100.34 | — | Call | 032511107 |
| ILMN | ILLUMINA INC | 9,800 | $1,750 | 0.0% | $146.95 | +1.5% | Call | 452327109 |
| CAG | CONAGRA FOODS INC | 58,800 | $1,745 | 0.0% | $16.30 | 0.0% | Call | 205887102 |
| — | JUNIPER NETWORKS INC | 71,100 | $1,745 | 0.0% | $21.70 | — | Put | 48203R104 |
| — | TYCO INTERNATIONAL LTD | 38,241 | $1,744 | 0.0% | $45.61 | — | SHS | H89128104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,100 | $1,740 | 0.0% | $69.56 | — | Call | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 19,300 | $1,737 | 0.0% | $64.97 | +1.1% | Put | 03027X100 |
| — | BROADCOM CORP | 46,200 | $1,715 | 0.0% | — | — | Call | 111320107 |
| MA | MASTERCARD INC | 23,300 | $1,712 | 0.0% | $69.24 | 0.0% | Call | 57636Q104 |
| GLW | CORNING INC | 77,500 | $1,701 | 0.0% | — | — | Call | 219350105 |
| ADBE | ADOBE SYS INC | 23,500 | $1,700 | 0.0% | $64.50 | 0.0% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 45,200 | $1,697 | 0.0% | — | — | Call | 902494103 |
| COF | CAPITAL ONE FINL CORP | 20,500 | $1,693 | 0.0% | $59.33 | +6.3% | Put | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 18,814 | $1,693 | 0.0% | $64.97 | +1.1% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 8,111 | $1,684 | 0.0% | $182.29 | -4.7% | COM | 983134107 |
| SJM | SMUCKER J M CO | 15,800 | $1,684 | 0.0% | $68.74 | +3.9% | Call | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 22,900 | $1,664 | 0.0% | $49.82 | 0.0% | Call | 03073E105 |
| — | HEWLETT PACKARD CO | 49,354 | $1,662 | 0.0% | $30.32 | — | COM | 428236103 |
| — | ANNALY CAP MGMT INC | 144,900 | $1,656 | 0.0% | — | — | Call | 035710409 |
| — | FIRST CTZNS BANC CORP | 52,545 | $1,653 | 0.0% | $29.90 | — | 6.50% PFD SER B | 319459400 |
| OKE | ONEOK INC NEW | 24,200 | $1,648 | 0.0% | — | — | Call | 682680103 |
| WDC | WESTERN DIGITAL CORP | 17,827 | $1,645 | 0.0% | $50.20 | +10.4% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 73,241 | $1,633 | 0.0% | $21.04 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 19,800 | $1,625 | 0.0% | — | — | Call | 29364G103 |
| UAA | UNDER ARMOUR INC | 27,300 | $1,624 | 0.0% | $26.26 | 0.0% | Put | 904311107 |
| KMI | KINDER MORGAN INC DEL | 44,700 | $1,621 | 0.0% | $18.67 | +0.8% | Put | 49456B101 |
| — | INGERSOLL-RAND PLC | 25,800 | $1,613 | 0.0% | $62.50 | — | Put | G47791101 |
| — | CHUBB CORP | 17,400 | $1,604 | 0.0% | $89.35 | — | Put | 171232101 |
| — | HEALTH CARE REIT INC | 25,500 | $1,598 | 0.0% | — | — | Call | 42217K106 |
| — | TIFFANY & CO NEW | 15,900 | $1,594 | 0.0% | $98.14 | — | Put | 886547108 |
| NRG | NRG ENERGY INC | 42,832 | $1,593 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | DU PONT E I DE NEMOURS & CO | 24,312 | $1,591 | 0.0% | $65.44 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 34,564 | $1,583 | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 13,200 | $1,580 | 0.0% | — | — | Put | 892331307 |
| SO | SOUTHERN CO | 34,600 | $1,570 | 0.0% | $26.97 | 0.0% | Put | 842587107 |
| RF | REGIONS FINL CORP NEW | 147,099 | $1,562 | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| GAP | GAP INC DEL | 37,500 | $1,559 | 0.0% | $26.06 | +4.5% | Call | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 41,400 | $1,552 | 0.0% | $25.70 | +1.5% | Call | 064058100 |
| FITB | FIFTH THIRD BANCORP | 72,700 | $1,552 | 0.0% | $14.28 | 0.0% | Call | 316773100 |
| CMI | CUMMINS INC | 10,032 | $1,548 | 0.0% | $106.09 | +4.4% | COM | 231021106 |
| — | SEARS HLDGS CORP | 38,700 | $1,546 | 0.0% | $48.65 | — | Put | 812350106 |
| — | MONSANTO CO NEW | 12,300 | $1,534 | 0.0% | $122.62 | — | Call | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 20,600 | $1,528 | 0.0% | $48.64 | 0.0% | Put | 60871R209 |
| KSS | KOHLS CORP | 28,700 | $1,512 | 0.0% | — | — | Call | 500255104 |
| VTR | VENTAS INC | 23,500 | $1,506 | 0.0% | — | — | Put | 92276F100 |
| KLAC | KLA-TENCOR CORP | 20,700 | $1,504 | 0.0% | $41.11 | +3.3% | Call | 482480100 |
| ADSK | AUTODESK INC | 26,600 | $1,500 | 0.0% | $50.72 | 0.0% | Put | 052769106 |
| CLX | CLOROX CO DEL | 16,400 | $1,499 | 0.0% | $64.50 | 0.0% | Call | 189054109 |
| KMI | KINDER MORGAN INC DEL | 41,197 | $1,494 | 0.0% | $18.67 | +0.8% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 65,400 | $1,487 | 0.0% | $22.11 | — | Put | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 18,100 | $1,480 | 0.0% | $65.19 | 0.0% | Put | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,900 | $1,478 | 0.0% | — | — | Call | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,000 | $1,465 | 0.0% | $55.22 | +0.7% | Call | 00971T101 |
| — | VALEANT PHARMACEUTICALS INTL | 11,500 | $1,450 | 0.0% | $126.30 | — | Call | 91911K102 |
| RIO | RIO TINTO PLC | 26,700 | $1,449 | 0.0% | $54.99 | — | Put | 767204100 |
| — | ANNALY CAP MGMT INC | 126,500 | $1,446 | 0.0% | — | — | Put | 035710409 |
| DE | DEERE & CO | 15,900 | $1,440 | 0.0% | $71.78 | +3.3% | Call | 244199105 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1,436 | 0.0% | — | — | Call | 892331307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,800 | $1,434 | 0.0% | — | — | Call | V7780T103 |
| — | NORDSTROM INC | 21,040 | $1,429 | 0.0% | $66.21 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 13,900 | $1,427 | 0.0% | $64.45 | +3.3% | Call | 911312106 |
| NUE | NUCOR CORP | 28,900 | $1,423 | 0.0% | $37.98 | +1.7% | Put | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 42,246 | $1,411 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| NTAP | NETAPP INC | 38,500 | $1,406 | 0.0% | $29.09 | -7.7% | Put | 64110D104 |
| C | CITIGROUP INC | 29,793 | $1,403 | 0.0% | $37.07 | -4.5% | COM NEW | 172967424 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,400 | $1,403 | 0.0% | — | — | Call | 23918K108 |
| — | KELLOGG CO | 21,293 | $1,399 | 0.0% | $39.79 | +4.9% | COM | 487836108 |
| — | WEATHERFORD INTL PLC | 60,606 | $1,394 | 0.0% | $23.00 | — | ORD SHS | G48833100 |
| XLE | SELECT SECTOR SPDR TR | 13,742 | $1,376 | 0.0% | $100.13 | — | SBI INT-ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $1,370 | 0.0% | $51.57 | +5.5% | Put | N6596X109 |
| — | CHARTER COMMUNICATIONS INC D | 8,600 | $1,362 | 0.0% | — | — | Call | 16117M305 |
| — | PRICELINE GRP INC | 1,130 | $1,359 | 0.0% | $1202.65 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 19,600 | $1,357 | 0.0% | $69.25 | — | Put | 790849103 |
| MCK | MCKESSON CORP | 7,285 | $1,357 | 0.0% | $155.54 | +4.9% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 20,000 | $1,352 | 0.0% | — | — | Call | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,100 | $1,338 | 0.0% | — | — | Call | 620076307 |
| — | MONSTER BEVERAGE CORP | 18,769 | $1,333 | 0.0% | $71.02 | — | COM | 611740101 |
| TXT | TEXTRON INC | 34,800 | $1,332 | 0.0% | $38.50 | 0.0% | Call | 883203101 |
| MU | MICRON TECHNOLOGY INC | 40,173 | $1,324 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 19,900 | $1,316 | 0.0% | $30.61 | 0.0% | Call | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $1,313 | 0.0% | $156.31 | — | Call | 015351109 |
| — | HCP INC | 31,600 | $1,308 | 0.0% | $36.75 | — | Call | 40414L109 |
| — | ALCOA INC | 87,800 | $1,307 | 0.0% | $11.76 | — | Put | 013817101 |
| MO | ALTRIA GROUP INC | 30,925 | $1,297 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 8,400 | $1,296 | 0.0% | $106.09 | +4.4% | Call | 231021106 |
| DE | DEERE & CO | 14,300 | $1,295 | 0.0% | $71.78 | +3.3% | COM | 244199105 |
| MET | METLIFE INC | 23,200 | $1,289 | 0.0% | $29.63 | +7.5% | Call | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 13,600 | $1,279 | 0.0% | $64.62 | +9.1% | Call | 89417E109 |
| — | ATWOOD OCEANICS INC | 24,300 | $1,275 | 0.0% | — | — | Call | 050095108 |
| MDLZ | MONDELEZ INTL INC | 33,703 | $1,268 | 0.0% | $27.52 | +2.8% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 24,929 | $1,266 | 0.0% | $50.98 | — | SPON ADR NEW | 404280406 |
| TAP | MOLSON COORS BREWING CO | 17,000 | $1,261 | 0.0% | $48.64 | 0.0% | Call | 60871R209 |
| — | COACH INC | 36,800 | $1,258 | 0.0% | $49.35 | — | Put | 189754104 |
| — | CONCHO RES INC | 8,700 | $1,257 | 0.0% | $108.00 | — | Put | 20605P101 |
| ADSK | AUTODESK INC | 22,100 | $1,246 | 0.0% | $50.72 | 0.0% | Call | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $1,244 | 0.0% | $80.99 | +23.0% | Call | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 10,734 | $1,239 | 0.0% | $115.43 | — | COM | 913017109 |
| PRGO | PERRIGO CO PLC | 8,500 | $1,239 | 0.0% | $141.69 | 0.0% | Call | G97822103 |
| — | GLAXOSMITHKLINE PLC | 23,000 | $1,230 | 0.0% | $53.44 | — | Put | 37733W105 |
| — | TIFFANY & CO NEW | 12,173 | $1,220 | 0.0% | $98.14 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 13,200 | $1,218 | 0.0% | $50.20 | +10.4% | Call | 958102105 |
| XRT | SPDR SERIES TRUST | 13,900 | $1,207 | 0.0% | — | — | Put | 78464A714 |
| — | JOHNSON CTLS INC | 24,134 | $1,205 | 0.0% | $49.93 | — | COM | 478366107 |
| — | BED BATH & BEYOND INC | 20,958 | $1,203 | 0.0% | $62.02 | — | COM | 075896100 |
| — | SHIRE PLC | 5,100 | $1,201 | 0.0% | $205.38 | — | Put | 82481R106 |
| — | COACH INC | 35,000 | $1,197 | 0.0% | $49.35 | — | Call | 189754104 |
| — | ALEXION PHARMACEUTICALS INC | 7,645 | $1,195 | 0.0% | $156.31 | — | COM | 015351109 |
| — | LINKEDIN CORP | 6,958 | $1,193 | 0.0% | $187.21 | — | COM CL A | 53578A108 |
| — | JUNIPER NETWORKS INC | 48,100 | $1,180 | 0.0% | $21.70 | — | Call | 48203R104 |
| EBAY | EBAY INC | 23,435 | $1,173 | 0.0% | $20.12 | -3.7% | COM | 278642103 |
| — | DISCOVERY COMMUNICATNS NEW | 15,776 | $1,172 | 0.0% | $74.29 | — | COM SER A | 25470F104 |
| — | RAYTHEON CO | 12,700 | $1,172 | 0.0% | $92.20 | — | Put | 755111507 |
| FITB | FIFTH THIRD BANCORP | 54,533 | $1,164 | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| — | TATA MTRS LTD | 29,600 | $1,156 | 0.0% | — | — | Put | 876568502 |
| CAG | CONAGRA FOODS INC | 38,100 | $1,131 | 0.0% | $16.30 | 0.0% | Put | 205887102 |
| PPL | PPL CORP | 31,800 | $1,130 | 0.0% | — | — | Call | 69351T106 |
| — | MEDTRONIC INC | 17,700 | $1,129 | 0.0% | $63.72 | — | Put | 585055106 |
| NTAP | NETAPP INC | 30,808 | $1,125 | 0.0% | $29.09 | -7.7% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 30,000 | $1,116 | 0.0% | $26.64 | 0.0% | Call | 629377508 |
| TECK | TECK RESOURCES LTD | 48,600 | $1,110 | 0.0% | $25.22 | -11.1% | Call | 878742204 |
| PCAR | PACCAR INC | 17,600 | $1,106 | 0.0% | — | — | Put | 693718108 |
| — | APACHE CORP | 10,930 | $1,100 | 0.0% | $96.20 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 13,306 | $1,095 | 0.0% | $80.26 | — | S&P OILGAS EXP | 78464A730 |
| MPC | MARATHON PETE CORP | 13,900 | $1,085 | 0.0% | $30.73 | +1.4% | Call | 56585A102 |
| DEO | DIAGEO P L C | 8,400 | $1,069 | 0.0% | $124.60 | — | Call | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $1,068 | 0.0% | — | — | Call | 339041105 |
| LOW | LOWES COS INC | 22,200 | $1,065 | 0.0% | $37.84 | 0.0% | Call | 548661107 |
| M | MACYS INC | 18,300 | $1,062 | 0.0% | $48.11 | +20.7% | Put | 55616P104 |
| EQT | EQT CORP | 9,919 | $1,060 | 0.0% | $52.50 | +0.2% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 19,400 | $1,057 | 0.0% | $52.57 | 0.0% | Call | 256746108 |
| HSY | HERSHEY CO | 10,776 | $1,049 | 0.0% | $73.82 | +0.8% | COM | 427866108 |
| ASML | ASML HOLDING N V | 11,081 | $1,034 | 0.0% | $93.31 | — | N Y REGISTRY SHS | N07059210 |
| MUR | MURPHY OIL CORP | 15,500 | $1,030 | 0.0% | — | — | Call | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,700 | $1,028 | 0.0% | $27.56 | 0.0% | Put | 416515104 |
| NEE | NEXTERA ENERGY INC | 9,911 | $1,016 | 0.0% | $16.02 | +11.9% | COM | 65339F101 |
| FMC | F M C CORP | 14,200 | $1,011 | 0.0% | $50.53 | +0.7% | Call | 302491303 |
| VALE | VALE S A | 75,856 | $1,004 | 0.0% | $14.36 | — | ADR | 91912E105 |
| BP | BP PLC | 19,000 | $1,002 | 0.0% | $47.46 | — | Call | 055622104 |
| RRC | RANGE RES CORP | 11,300 | $983 | 0.0% | $82.03 | +9.1% | Call | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $965 | 0.0% | $82.01 | +2.3% | Put | 009158106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,900 | $962 | 0.0% | $81.26 | — | Put | 85590A401 |
| VALE | VALE S A | 72,500 | $959 | 0.0% | $14.36 | — | Put | 91912E105 |
| — | APACHE CORP | 9,500 | $956 | 0.0% | $96.20 | — | Put | 037411105 |
| WMB | WILLIAMS COS INC DEL | 16,400 | $955 | 0.0% | $20.53 | +17.7% | Put | 969457100 |
| MRK | MERCK & CO INC NEW | 16,497 | $954 | 0.0% | $36.91 | +2.8% | COM | 58933Y105 |
| — | E M C CORP MASS | 36,000 | $948 | 0.0% | $25.14 | — | Put | 268648102 |
| HDB | HDFC BANK LTD | 20,200 | $946 | 0.0% | $46.80 | — | Put | 40415F101 |
| HAL | HALLIBURTON CO | 13,275 | $943 | 0.0% | $42.17 | +22.1% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 12,600 | $937 | 0.0% | $60.79 | 0.0% | Call | 34354P105 |
| AFL | AFLAC INC | 14,900 | $928 | 0.0% | $23.98 | -1.3% | Put | 001055102 |
| NTAP | NETAPP INC | 25,100 | $917 | 0.0% | $29.09 | -7.7% | Call | 64110D104 |
| — | AGRIUM INC | 10,000 | $916 | 0.0% | $97.54 | — | Call | 008916108 |
| WDC | WESTERN DIGITAL CORP | 9,900 | $914 | 0.0% | $50.20 | +10.4% | Put | 958102105 |
| PCG | PG&E CORP | 19,000 | $912 | 0.0% | — | — | Call | 69331C108 |
| DLTR | DOLLAR TREE INC | 16,753 | $912 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 9,700 | $912 | 0.0% | $64.62 | +9.1% | Put | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 8,800 | $907 | 0.0% | — | — | Call | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 3,186 | $900 | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,963 | $898 | 0.0% | $19.42 | — | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC | 14,400 | $896 | 0.0% | $23.98 | -1.3% | Call | 001055102 |
| — | WELLPOINT INC | 8,300 | $893 | 0.0% | — | — | Call | 94973V107 |
| — | VMWARE INC | 9,217 | $892 | 0.0% | $96.78 | — | CL A COM | 928563402 |
| — | CONCHO RES INC | 6,100 | $881 | 0.0% | $108.00 | — | Call | 20605P101 |
| IBN | ICICI BK LTD | 17,600 | $878 | 0.0% | — | — | Call | 45104G104 |
| — | CBS CORP NEW | 13,900 | $864 | 0.0% | $57.98 | — | Call | 124857202 |
| INTC | INTEL CORP | 27,794 | $859 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 10,600 | $853 | 0.0% | $43.41 | +24.8% | Call | 718546104 |
| HON | HONEYWELL INTL INC | 9,100 | $846 | 0.0% | — | — | Call | 438516106 |
| — | GENERAL ELECTRIC CO | 32,120 | $844 | 0.0% | $26.25 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 7,900 | $842 | 0.0% | $68.74 | +3.9% | Put | 832696405 |
| — | AON PLC | 9,300 | $838 | 0.0% | $90.14 | — | Put | G0408V102 |
| — | TYCO INTERNATIONAL LTD | 18,000 | $821 | 0.0% | $45.61 | — | Call | H89128104 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $819 | 0.0% | — | — | Put | 693475105 |
| AZN | ASTRAZENECA PLC | 10,987 | $816 | 0.0% | $64.89 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 20,942 | $811 | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 22,900 | $806 | 0.0% | — | — | Call | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $802 | 0.0% | $53.20 | 0.0% | Call | 74144T108 |
| — | L BRANDS INC | 13,600 | $798 | 0.0% | $58.61 | — | Call | 501797104 |
| — | HESS CORP | 8,014 | $793 | 0.0% | $96.25 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $774 | 0.0% | $64.97 | +1.1% | Call | 03027X100 |
| — | KANSAS CITY SOUTHERN | 7,155 | $769 | 0.0% | $102.05 | — | COM NEW | 485170302 |
| IBN | ICICI BK LTD | 15,200 | $758 | 0.0% | — | — | Put | 45104G104 |
| — | AETNA INC NEW | 9,300 | $754 | 0.0% | $74.96 | — | Put | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 9,100 | $752 | 0.0% | $59.33 | +6.3% | Call | 14040H105 |
| — | XILINX INC | 15,900 | $752 | 0.0% | $47.50 | — | Put | 983919101 |
| — | PROSHARES TR II | 28,000 | $745 | 0.0% | — | — | Put | 74347W346 |
| LVS | LAS VEGAS SANDS CORP | 9,692 | $739 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| — | WELLPOINT INC | 6,800 | $732 | 0.0% | — | — | Put | 94973V107 |
| AZO | AUTOZONE INC | 1,364 | $731 | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| — | ALCOA INC | 48,800 | $727 | 0.0% | $11.76 | — | Call | 013817101 |
| HUM | HUMANA INC | 5,674 | $725 | 0.0% | $94.63 | +14.1% | COM | 444859102 |
| — | AON PLC | 8,043 | $725 | 0.0% | $90.14 | — | SHS CL A | G0408V102 |
| — | CHINA MOBILE LIMITED | 14,874 | $723 | 0.0% | $47.28 | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HOLDINGS INC | 12,714 | $717 | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| — | BARCLAYS BK PLC | 25,000 | $715 | 0.0% | $28.64 | — | Call | 06742E711 |
| MET | METLIFE INC | 12,757 | $709 | 0.0% | $29.63 | +7.5% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 12,200 | $706 | 0.0% | — | — | Call | 354613101 |
| PCAR | PACCAR INC | 10,900 | $685 | 0.0% | — | — | Call | 693718108 |
| UAA | UNDER ARMOUR INC | 11,500 | $684 | 0.0% | $26.26 | 0.0% | Call | 904311107 |
| SO | SOUTHERN CO | 15,046 | $683 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 7,468 | $683 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| — | TIME WARNER INC | 9,616 | $676 | 0.0% | $69.84 | — | COM NEW | 887317303 |
| — | CA INC | 23,400 | $673 | 0.0% | — | — | Call | 12673P105 |
| — | MCGRAW HILL FINL INC | 8,066 | $670 | 0.0% | $80.74 | — | COM | 580645109 |
| WHR | WHIRLPOOL CORP | 4,800 | $668 | 0.0% | $146.75 | 0.0% | COM | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,200 | $663 | 0.0% | $81.26 | — | Call | 85590A401 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $662 | 0.0% | — | — | Call | 824348106 |
| — | CHESAPEAKE ENERGY CORP | 21,100 | $656 | 0.0% | $29.59 | — | Call | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 8,800 | $654 | 0.0% | $74.29 | — | Put | 25470F104 |
| — | BED BATH & BEYOND INC | 11,100 | $637 | 0.0% | $62.02 | — | Call | 075896100 |
| — | CAMERON INTERNATIONAL CORP | 9,300 | $630 | 0.0% | $59.52 | — | Put | 13342B105 |
| M | MACYS INC | 10,866 | $630 | 0.0% | $48.11 | +20.7% | COM | 55616P104 |
| — | ACTAVIS PLC | 2,800 | $625 | 0.0% | $201.62 | — | Put | G0083B108 |
| — | BB&T CORP | 15,600 | $615 | 0.0% | — | — | Put | 054937107 |
| MAT | MATTEL INC | 15,600 | $608 | 0.0% | — | — | Put | 577081102 |
| — | WEATHERFORD INTERNATIONAL LT | 26,400 | $607 | 0.0% | $16.55 | — | Call | H27013103 |
| HDB | HDFC BANK LTD | 12,906 | $604 | 0.0% | $46.80 | — | ADR REPS 3 SHS | 40415F101 |
| BP | BP PLC | 11,400 | $601 | 0.0% | $47.46 | — | Put | 055622104 |
| CAT | CATERPILLAR INC DEL | 5,500 | $598 | 0.0% | — | — | Call | 149123101 |
| MGA | MAGNA INTL INC | 5,531 | $596 | 0.0% | $30.35 | +21.5% | COM | 559222401 |
| — | MEDTRONIC INC | 9,338 | $595 | 0.0% | $63.72 | — | COM | 585055106 |
| EL | LAUDER ESTEE COS INC | 8,000 | $594 | 0.0% | $59.78 | +6.1% | Put | 518439104 |
| CCL | CARNIVAL CORP | 15,665 | $590 | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| — | BUNGE LIMITED | 7,800 | $590 | 0.0% | $79.52 | — | Put | G16962105 |
| — | CANADIAN PAC RY LTD | 3,200 | $580 | 0.0% | $150.51 | — | Call | 13645T100 |
| — | DELPHI AUTOMOTIVE PLC | 8,400 | $577 | 0.0% | $60.56 | — | Call | G27823106 |
| ZBH | ZIMMER HLDGS INC | 5,556 | $577 | 0.0% | $88.56 | +0.1% | COM | 98956P102 |
| — | RED HAT INC | 10,400 | $575 | 0.0% | — | — | Put | 756577102 |
| TECK | TECK RESOURCES LTD | 25,023 | $571 | 0.0% | $25.22 | -11.1% | CL B | 878742204 |
| DHR | DANAHER CORP DEL | 7,200 | $567 | 0.0% | $30.77 | +1.0% | Put | 235851102 |
| — | SYMANTEC CORP | 24,600 | $563 | 0.0% | $20.11 | — | Call | 871503108 |
| INTU | INTUIT | 6,862 | $553 | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $551 | 0.0% | $12.66 | -1.5% | Put | 136385101 |
| FMC | F M C CORP | 7,700 | $548 | 0.0% | $50.53 | +0.7% | Put | 302491303 |
| NI | NISOURCE INC | 13,804 | $543 | 0.0% | $10.06 | 0.0% | COM | 65473P105 |
| FMC | F M C CORP | 7,630 | $543 | 0.0% | $50.53 | +0.7% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 4,526 | $535 | 0.0% | $89.77 | +5.5% | COM | 075887109 |
| — | GOOGLE INC | 900 | $526 | 0.0% | — | — | Put | 38259P508 |
| — | SUNTRUST BKS INC | 13,100 | $525 | 0.0% | $36.25 | — | Put | 867914103 |
| — | SEADRILL LIMITED | 13,112 | $524 | 0.0% | $39.96 | — | SHS | G7945E105 |
| SAP | SAP AG | 6,800 | $524 | 0.0% | $81.35 | — | Call | 803054204 |
| BAX | BAXTER INTL INC | 7,200 | $521 | 0.0% | $32.70 | 0.0% | Call | 071813109 |
| — | GLAXOSMITHKLINE PLC | 9,500 | $508 | 0.0% | $53.44 | — | Call | 37733W105 |
| — | NOBLE ENERGY INC | 6,536 | $506 | 0.0% | $77.42 | — | COM | 655044105 |
| — | RAYTHEON CO | 5,477 | $505 | 0.0% | $92.20 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 6,439 | $501 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | DELPHI AUTOMOTIVE PLC | 7,207 | $495 | 0.0% | $60.56 | — | SHS | G27823106 |
| CME | CME GROUP INC | 6,900 | $490 | 0.0% | — | — | Put | 12572Q105 |
| — | DISCOVER FINL SVCS | 7,900 | $490 | 0.0% | $51.75 | — | Call | 254709108 |
| CSCO | CISCO SYS INC | 19,633 | $488 | 0.0% | $15.50 | +7.4% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 7,125 | $488 | 0.0% | $50.48 | -1.7% | COM | 14149Y108 |
| TS | TENARIS S A | 10,300 | $486 | 0.0% | — | — | Put | 88031M109 |
| — | COCA COLA ENTERPRISES INC NE | 10,132 | $484 | 0.0% | $47.77 | — | COM | 19122T109 |
| GLW | CORNING INC | 21,800 | $479 | 0.0% | — | — | Put | 219350105 |
| EMR | EMERSON ELEC CO | 7,200 | $478 | 0.0% | $49.13 | 0.0% | Put | 291011104 |
| HSIC | SCHEIN HENRY INC | 4,000 | $475 | 0.0% | $45.75 | 0.0% | COM | 806407102 |
| — | MYLAN INC | 9,100 | $469 | 0.0% | $36.44 | — | Put | 628530107 |
| — | SOUTHWESTERN ENERGY CO | 10,273 | $467 | 0.0% | $39.15 | — | COM | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 12,384 | $464 | 0.0% | $25.70 | +1.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 6,382 | $461 | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,421 | $461 | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| V | VISA INC | 2,176 | $459 | 0.0% | $48.17 | 0.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 14,797 | $456 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| — | BARD C R INC | 3,158 | $452 | 0.0% | $143.13 | — | COM | 067383109 |
| — | XEROX CORP | 35,930 | $447 | 0.0% | $12.44 | — | COM | 984121103 |
| — | UNILEVER N V | 10,200 | $446 | 0.0% | — | — | Call | 904784709 |
| — | CAMERON INTERNATIONAL CORP | 6,576 | $445 | 0.0% | $59.52 | — | COM | 13342B105 |
| XLF | SELECT SECTOR SPDR TR | 19,510 | $444 | 0.0% | $22.11 | — | SBI INT-FINL | 81369Y605 |
| SLM | SLM CORP | 53,200 | $442 | 0.0% | $8.73 | +0.9% | Call | 78442P106 |
| FLS | FLOWSERVE CORP | 5,800 | $431 | 0.0% | $60.79 | 0.0% | Put | 34354P105 |
| NVDA | NVIDIA CORP | 23,263 | $431 | 0.0% | $0.40 | +9.7% | COM | 67066G104 |
| GRMN | GARMIN LTD | 7,000 | $426 | 0.0% | $40.52 | 0.0% | Put | H2906T109 |
| FLR | FLUOR CORP NEW | 5,511 | $424 | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $422 | 0.0% | — | — | Call | 84265V105 |
| VLO | VALERO ENERGY CORP NEW | 8,376 | $420 | 0.0% | $26.85 | +32.1% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 7,693 | $418 | 0.0% | $54.99 | — | SPONSORED ADR | 767204100 |
| — | AVAGO TECHNOLOGIES LTD | 5,780 | $417 | 0.0% | $72.15 | — | SHS | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $414 | 0.0% | — | — | Put | 824348106 |
| TV | GRUPO TELEVISA SA | 12,006 | $412 | 0.0% | $34.32 | — | SPON ADR REP ORD | 40049J206 |
| TEX | TEREX CORP NEW | 10,000 | $411 | 0.0% | — | — | Call | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 17,900 | $407 | 0.0% | $22.11 | — | Call | 81369Y605 |
| — | CHUBB CORP | 4,402 | $406 | 0.0% | $89.35 | — | COM | 171232101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,165 | $406 | 0.0% | $14.95 | — | NY REGISTRY SH | 03938L104 |
| — | L BRANDS INC | 6,825 | $400 | 0.0% | $58.61 | — | COM | 501797104 |
| DEO | DIAGEO P L C | 3,100 | $395 | 0.0% | $124.60 | — | Put | 25243Q205 |
| — | NOBLE ENERGY INC | 5,000 | $387 | 0.0% | $77.42 | — | Call | 655044105 |
| — | RED HAT INC | 7,000 | $387 | 0.0% | — | — | Call | 756577102 |
| F | FORD MTR CO DEL | 22,300 | $384 | 0.0% | $9.00 | -1.5% | Call | 345370860 |
| — | CITRIX SYS INC | 6,069 | $380 | 0.0% | $57.44 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 20,200 | $375 | 0.0% | $0.40 | +9.7% | Call | 67066G104 |
| — | LIBERTY INTERACTIVE CORP | 12,738 | $374 | 0.0% | $29.36 | — | INT COM SER A | 53071M104 |
| GWW | GRAINGER W W INC | 1,470 | $374 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 13,653 | $367 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 5,246 | $366 | 0.0% | $66.16 | +6.5% | COM | 412822108 |
| — | EQUINIX INC | 1,718 | $361 | 0.0% | $210.13 | — | COM NEW | 29444U502 |
| GPC | GENUINE PARTS CO | 4,100 | $360 | 0.0% | — | — | Call | 372460105 |
| YUM | YUM BRANDS INC | 4,409 | $358 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| — | BARCLAYS BK PLC | 12,500 | $358 | 0.0% | $28.64 | — | IPATH S&P500 VIX | 06742E711 |
| KEY | KEYCORP NEW | 24,800 | $355 | 0.0% | $8.05 | +10.1% | Call | 493267108 |
| — | VIACOM INC NEW | 4,064 | $352 | 0.0% | $82.87 | — | CL B | 92553P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,800 | $348 | 0.0% | $13.37 | — | Call | 71654V408 |
| — | WISCONSIN ENERGY CORP | 7,372 | $346 | 0.0% | $46.56 | — | COM | 976657106 |
| SAP | SAP AG | 4,460 | $343 | 0.0% | $81.35 | — | SPON ADR | 803054204 |
| CAG | CONAGRA FOODS INC | 11,525 | $342 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| FAST | FASTENAL CO | 6,912 | $342 | 0.0% | $9.06 | +0.5% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,900 | $340 | 0.0% | $69.56 | — | Put | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $325 | 0.0% | $63.48 | 0.0% | Put | 854502101 |
| ALL | ALLSTATE CORP | 5,500 | $323 | 0.0% | — | — | Put | 020002101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,706 | $322 | 0.0% | $37.39 | 0.0% | COM | 896239100 |
| GLD | SPDR GOLD TRUST | 2,500 | $320 | 0.0% | — | — | Put | 78463V107 |
| MCK | MCKESSON CORP | 1,700 | $317 | 0.0% | $155.54 | +4.9% | Call | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $316 | 0.0% | — | — | Call | 26138E109 |
| — | BUNGE LIMITED | 4,161 | $315 | 0.0% | $79.52 | — | COM | G16962105 |
| PG | PROCTER & GAMBLE CO | 3,821 | $300 | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | CAMERON INTERNATIONAL CORP | 4,400 | $298 | 0.0% | $59.52 | — | Call | 13342B105 |
| VFC | V F CORP | 4,702 | $296 | 0.0% | $57.86 | +0.4% | COM | 918204108 |
| ORCL | ORACLE CORP | 7,282 | $295 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,500 | $287 | 0.0% | — | — | Put | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 1,800 | $284 | 0.0% | $106.28 | — | Call | 212015101 |
| CLX | CLOROX CO DEL | 3,100 | $283 | 0.0% | $64.50 | 0.0% | Put | 189054109 |
| — | UNILEVER N V | 6,300 | $276 | 0.0% | — | — | Put | 904784709 |
| NKE | NIKE INC | 3,527 | $274 | 0.0% | $32.55 | -1.3% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $273 | 0.0% | $39.15 | — | Call | 845467109 |
| GRMN | GARMIN LTD | 4,468 | $272 | 0.0% | $40.52 | 0.0% | SHS | H2906T109 |
| — | KEURIG GREEN MTN INC | 2,168 | $270 | 0.0% | $124.54 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,900 | $268 | 0.0% | — | — | Call | 31620M106 |
| UAA | UNDER ARMOUR INC | 4,404 | $262 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,019 | $255 | 0.0% | $126.30 | — | COM | 91911K102 |
| — | COVIDIEN PLC | 2,800 | $253 | 0.0% | — | — | Call | G2554F113 |
| BCS | BARCLAYS PLC | 17,000 | $248 | 0.0% | $17.05 | — | Call | 06738E204 |
| MGA | MAGNA INTL INC | 2,300 | $248 | 0.0% | $30.35 | +21.5% | Put | 559222401 |
| PSX | PHILLIPS 66 | 3,059 | $246 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | TATA MTRS LTD | 6,200 | $242 | 0.0% | — | — | Call | 876568502 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $240 | 0.0% | — | — | Put | 26138E109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,500 | $237 | 0.0% | — | — | Put | 35671D857 |
| M | MACYS INC | 4,000 | $232 | 0.0% | $48.11 | +20.7% | Call | 55616P104 |
| FDX | FEDEX CORP | 1,535 | $232 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 6,796 | $232 | 0.0% | $25.88 | +0.2% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 2,600 | $228 | 0.0% | — | — | Put | 372460105 |
| — | WISCONSIN ENERGY CORP | 4,800 | $225 | 0.0% | $46.56 | — | Call | 976657106 |
| — | SYMANTEC CORP | 9,800 | $224 | 0.0% | $20.11 | — | Put | 871503108 |
| PPG | PPG INDS INC | 1,048 | $220 | 0.0% | $77.19 | +4.8% | COM | 693506107 |
| MCO | MOODYS CORP | 2,493 | $219 | 0.0% | $69.25 | +5.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,700 | $217 | 0.0% | $43.41 | +24.8% | Put | 718546104 |
| TS | TENARIS S A | 4,600 | $217 | 0.0% | — | — | Call | 88031M109 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $214 | 0.0% | $35.15 | +3.6% | Put | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $213 | 0.0% | — | — | Put | 620076307 |
| EA | ELECTRONIC ARTS INC | 5,800 | $208 | 0.0% | $31.57 | 0.0% | Put | 285512109 |
| — | ALCOA INC | 13,884 | $207 | 0.0% | $11.76 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 3,017 | $200 | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| FLS | FLOWSERVE CORP | 2,683 | $199 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 3,500 | $197 | 0.0% | $49.04 | 0.0% | Call | 40412C101 |
| DTE | DTE ENERGY CO | 2,500 | $195 | 0.0% | $43.85 | 0.0% | Call | 233331107 |
| — | E M C CORP MASS | 7,347 | $194 | 0.0% | $25.14 | — | COM | 268648102 |
| EMN | EASTMAN CHEM CO | 2,200 | $192 | 0.0% | $60.62 | 0.0% | Put | 277432100 |
| INTU | INTUIT | 2,300 | $185 | 0.0% | $70.14 | 0.0% | Call | 461202103 |
| — | TALISMAN ENERGY INC | 17,244 | $183 | 0.0% | $12.24 | — | COM | 87425E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,242 | $183 | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,386 | $181 | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 750 | $180 | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| SAP | SAP AG | 2,300 | $177 | 0.0% | $81.35 | — | Put | 803054204 |
| — | HEALTH CARE REIT INC | 2,800 | $175 | 0.0% | — | — | Put | 42217K106 |
| — | GOOGLE INC | 300 | $175 | 0.0% | — | — | Call | 38259P508 |
| CPB | CAMPBELL SOUP CO | 3,700 | $169 | 0.0% | $31.56 | 0.0% | Put | 134429109 |
| URI | UNITED RENTALS INC | 1,600 | $168 | 0.0% | — | — | Put | 911363109 |
| PM | PHILIP MORRIS INTL INC | 1,988 | $168 | 0.0% | $45.20 | +6.7% | COM | 718172109 |
| — | ALTERA CORP | 4,800 | $167 | 0.0% | $34.74 | — | Put | 021441100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,037 | $165 | 0.0% | $22.59 | +14.1% | COM | 744573106 |
| LOW | LOWES COS INC | 3,372 | $162 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | COCA COLA ENTERPRISES INC NE | 3,400 | $162 | 0.0% | $47.77 | — | Put | 19122T109 |
| — | ALTERA CORP | 4,634 | $161 | 0.0% | $34.74 | — | COM | 021441100 |
| — | PIONEER NAT RES CO | 681 | $157 | 0.0% | $230.54 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 2,000 | $156 | 0.0% | $43.85 | 0.0% | Put | 233331107 |
| — | CONSOL ENERGY INC | 3,314 | $153 | 0.0% | $46.17 | — | COM | 20854P109 |
| XLB | SELECT SECTOR SPDR TR | 3,042 | $151 | 0.0% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 5,700 | $150 | 0.0% | $26.25 | — | Call | 369604103 |
| — | BB&T CORP | 3,800 | $150 | 0.0% | — | — | Call | 054937107 |
| MTB | M & T BK CORP | 1,200 | $149 | 0.0% | — | — | Put | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,190 | $149 | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| PVH | PVH CORP | 1,266 | $148 | 0.0% | $122.32 | 0.0% | COM | 693656100 |
| DHR | DANAHER CORP DEL | 1,841 | $145 | 0.0% | $30.77 | +1.0% | COM | 235851102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,259 | $143 | 0.0% | $43.88 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 765 | $141 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| MCO | MOODYS CORP | 1,600 | $140 | 0.0% | $69.25 | +5.6% | Call | 615369105 |
| — | CBS CORP NEW | 2,232 | $139 | 0.0% | $57.98 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 1,567 | $134 | 0.0% | $48.40 | +10.2% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 2,430 | $130 | 0.0% | $53.44 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,461 | $124 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $124 | 0.0% | $27.52 | +2.8% | Call | 609207105 |
| SIEGY | SIEMENS A G | 933 | $123 | 0.0% | $135.07 | — | SPONSORED ADR | 826197501 |
| — | MEAD JOHNSON NUTRITION CO | 1,244 | $116 | 0.0% | $83.21 | — | COM | 582839106 |
| ABT | ABBOTT LABS | 2,800 | $115 | 0.0% | — | — | Put | 002824100 |
| ADBE | ADOBE SYS INC | 1,591 | $115 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 1,365 | $115 | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| — | AMERICA MOVIL SAB DE CV | 5,510 | $114 | 0.0% | $19.89 | — | SPON ADR L SHS | 02364W105 |
| PAYX | PAYCHEX INC | 2,700 | $112 | 0.0% | $29.49 | -2.4% | Call | 704326107 |
| MPC | MARATHON PETE CORP | 1,404 | $110 | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| — | SEADRILL LIMITED | 2,600 | $104 | 0.0% | $39.96 | — | Call | G7945E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 677 | $102 | 0.0% | $8.36 | +18.0% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 1,166 | $102 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $97 | 0.0% | — | — | Put | 502424104 |
| — | MOBILE TELESYSTEMS OJSC | 4,700 | $93 | 0.0% | $19.43 | — | Put | 607409109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 485 | $92 | 0.0% | $35.75 | -6.0% | COM | 45866F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $88 | 0.0% | $43.88 | — | Put | 52729N308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $83 | 0.0% | — | — | Call | 571748102 |
| EMN | EASTMAN CHEM CO | 843 | $74 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 3,200 | $72 | 0.0% | $16.83 | +4.5% | Call | 038222105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 763 | $62 | 0.0% | $81.26 | — | COM | 85590A401 |
| — | CONTINENTAL RESOURCES INC | 362 | $57 | 0.0% | $106.28 | — | COM | 212015101 |
| AVB | AVALONBAY CMNTYS INC | 399 | $57 | 0.0% | $84.84 | +10.7% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 700 | $55 | 0.0% | $30.73 | +1.4% | Put | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 800 | $54 | 0.0% | $60.13 | +9.3% | Put | M22465104 |
| EMR | EMERSON ELEC CO | 800 | $53 | 0.0% | $49.13 | 0.0% | Call | 291011104 |
| EOG | EOG RES INC | 441 | $52 | 0.0% | $63.53 | +20.7% | COM | 26875P101 |
| — | MCGRAW HILL FINL INC | 500 | $42 | 0.0% | $80.74 | — | Call | 580645109 |
| — | ION GEOPHYSICAL CORP | 10,000 | $42 | 0.0% | — | — | Call | 462044108 |
| XOM | EXXON MOBIL CORP | 405 | $41 | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 654 | $41 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| — | LIBERTY GLOBAL PLC | 917 | $39 | 0.0% | $42.53 | — | SHS CL C | G5480U120 |
| IVZ | INVESCO LTD | 1,000 | $38 | 0.0% | — | — | Put | G491BT108 |
| SYY | SYSCO CORP | 1,000 | $37 | 0.0% | $26.11 | +3.1% | Put | 871829107 |
| — | XILINX INC | 779 | $37 | 0.0% | $47.50 | — | COM | 983919101 |
| — | TIME INC NEW | 1,487 | $36 | 0.0% | $24.21 | — | COM | 887228104 |
| — | ROCKWELL COLLINS INC | 451 | $35 | 0.0% | $77.61 | — | COM | 774341101 |
| BHP | BHP BILLITON LTD | 500 | $34 | 0.0% | — | — | Call | 088606108 |
| EMR | EMERSON ELEC CO | 464 | $31 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $27 | 0.0% | — | — | Put | 808513105 |
| — | CERNER CORP | 524 | $27 | 0.0% | $56.16 | — | COM | 156782104 |
| — | MOBILE TELESYSTEMS OJSC | 1,287 | $25 | 0.0% | $19.43 | — | SPONSORED ADR | 607409109 |
| WY | WEYERHAEUSER CO | 700 | $23 | 0.0% | — | — | Call | 962166104 |
| — | CATAMARAN CORP | 500 | $22 | 0.0% | — | — | Call | 148887102 |
| — | KRAFT FOODS GROUP INC | 328 | $20 | 0.0% | $56.16 | — | COM | 50076Q106 |
| KMX | CARMAX INC | 300 | $16 | 0.0% | $48.32 | -6.0% | Call | 143130102 |
| WM | WASTE MGMT INC DEL | 300 | $13 | 0.0% | — | — | Call | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12 | 0.0% | $32.87 | 0.0% | Call | 247361702 |
| SONY | SONY CORP | 562 | $9 | 0.0% | $18.85 | — | ADR NEW | 835699307 |
| — | SEADRILL LIMITED | 200 | $8 | 0.0% | $39.96 | — | Put | G7945E105 |
| SYY | SYSCO CORP | 186 | $7 | 0.0% | $26.11 | +3.1% | COM | 871829107 |
| AES | AES CORP | 300 | $5 | 0.0% | — | — | Call | 00130H105 |
| — | AETNA INC NEW | 52 | $4 | 0.0% | $74.96 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 100 | $4 | 0.0% | — | — | Call | 002824100 |
| EA | ELECTRONIC ARTS INC | 122 | $4 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 271 | $3 | 0.0% | $10.98 | +18.4% | COM | 101137107 |