Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $4.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,946,000 | $925M | 18.8% | $187.01 | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,018,800 | $378M | 7.7% | $187.01 | $166.67 | — | Put | 78462F103 |
| IWM | ISHARES | 1,324,800 | $154M | 3.1% | $116.34 | $115.36 | — | Call | 464287655 |
| IWM | ISHARES | 591,700 | $68.84M | 1.4% | $116.34 | $115.36 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 607,500 | $53.26M | 1.1% | $87.67 | $87.66 | — | Call | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 446,700 | $39.78M | 0.8% | $89.06 | — | — | Call | 81369Y506 |
| — | MARKET VECTORS ETF TR | 1,548,100 | $36.53M | 0.7% | $23.60 | $24.00 | — | Put | 57060U100 |
| AAPL | APPLE INC | 54,900 | $29.47M | 0.6% | $536.74 * | $157.70 | -89.5% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,200 | $26.02M | 0.5% | $192.49 * | $109.22 | 0.0% | Put | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 1,504,500 | $25.88M | 0.5% | $17.20 * | $13.25 | 0.0% | Put | 060505104 |
| WYNN | WYNN RESORTS LTD | 108,200 | $24.04M | 0.5% | $222.15 * | $183.42 | 0.0% | Put | 983134107 |
| WFC | WELLS FARGO & CO NEW | 479,100 | $23.83M | 0.5% | $49.74 | — | — | Call | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,300 | $23.78M | 0.5% | $124.97 * | $115.91 | +0.8% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 266,900 | $23.77M | 0.5% | $89.06 | — | — | Put | 81369Y506 |
| — | PRICELINE COM INC | 19,400 | $23.12M | 0.5% | $1191.91 | — | — | Put | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 380,200 | $22.24M | 0.5% | $58.49 | — | — | Call | 81369Y209 |
| EBAY | EBAY INC | 401,900 | $22.2M | 0.5% | $55.24 * | $20.67 | 0.0% | Put | 278642103 |
| WFC | WELLS FARGO & CO NEW | 428,000 | $21.29M | 0.4% | $49.74 | — | — | Put | 949746101 |
| NFLX | NETFLIX INC | 52,600 | $18.52M | 0.4% | $352.03 * | $4.91 | +16.7% | Call | 64110L106 |
| — | BAKER HUGHES INC | 281,000 | $18.27M | 0.4% | $65.02 | — | — | Put | 057224107 |
| — | MARKET VECTORS ETF TR | 767,400 | $18.11M | 0.4% | $23.60 | $24.00 | — | Call | 57060U100 |
| META | FACEBOOK INC | 295,100 | $17.78M | 0.4% | $60.24 * | $41.28 | +52.4% | Put | 30303M102 |
| WMT | WAL-MART STORES INC | 222,600 | $17.01M | 0.3% | $76.43 * | $19.91 | -0.0% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 102,700 | $16.83M | 0.3% | $163.85 * | $133.70 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 101,900 | $16.7M | 0.3% | $163.85 * | $133.70 | 0.0% | Call | 38141G104 |
| — | GOOGLE INC | 14,900 | $16.61M | 0.3% | $1114.50 | — | — | Put | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 202,400 | $16.35M | 0.3% | $80.78 * | $39.22 | +45.2% | Put | 517834107 |
| CVS | CVS CAREMARK CORPORATION | 218,100 | $16.33M | 0.3% | $74.86 * | $51.11 | 0.0% | Put | 126650100 |
| JNJ | JOHNSON & JOHNSON | 162,300 | $15.94M | 0.3% | $98.23 * | $65.25 | +2.1% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 317,100 | $15.08M | 0.3% | $47.57 * | $25.87 | 0.0% | Put | 92343V104 |
| MOS | MOSAIC CO NEW | 297,200 | $14.86M | 0.3% | $50.00 * | $43.83 | -14.4% | Put | 61945C103 |
| AAPL | APPLE INC | 27,500 | $14.76M | 0.3% | $536.73 * | $157.70 | -89.5% | Call | 037833100 |
| AZN | ASTRAZENECA PLC | 222,500 | $14.44M | 0.3% | $64.88 | $64.89 | — | Put | 046353108 |
| QCOM | QUALCOMM INC | 179,100 | $14.12M | 0.3% | $78.86 * | $47.20 | +14.4% | Call | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,800 | $14.1M | 0.3% | $52.84 | $38.97 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 143,500 | $13.99M | 0.3% | $97.50 | — | — | Put | 806857108 |
| MSFT | MICROSOFT CORP | 338,200 | $13.86M | 0.3% | $40.99 | — | — | Put | 594918104 |
| ORCL | ORACLE CORP | 337,700 | $13.81M | 0.3% | $40.91 | — | — | Call | 68389X105 |
| MCD | MCDONALDS CORP | 139,200 | $13.65M | 0.3% | $98.03 * | $70.68 | -0.6% | Put | 580135101 |
| T | AT&T INC | 385,100 | $13.51M | 0.3% | $35.07 | — | — | Put | 00206R102 |
| KO | COCA COLA CO | 348,900 | $13.49M | 0.3% | $38.66 | — | — | Put | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,500 | $13.43M | 0.3% | $51.95 * | $35.70 | +0.6% | Put | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80,800 | $13.27M | 0.3% | $164.25 | — | — | Put | 78467X109 |
| KR | KROGER CO | 302,500 | $13.2M | 0.3% | $43.65 * | $16.45 | -3.3% | Put | 501044101 |
| — | GOOGLE INC | 11,800 | $13.15M | 0.3% | $1114.49 | — | — | Call | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 223,700 | $13.08M | 0.3% | $58.49 | — | — | Put | 81369Y209 |
| — | WALGREEN CO | 196,500 | $12.97M | 0.3% | $66.03 | $66.05 | — | Put | 931422109 |
| CSCO | CISCO SYS INC | 576,200 | $12.92M | 0.3% | $22.42 * | $15.50 | -1.3% | Put | 17275R102 |
| MMM | 3M CO | 95,200 | $12.91M | 0.3% | $135.66 * | $72.67 | +4.9% | Put | 88579Y101 |
| — | GOLDCORP INC NEW | 526,900 | $12.9M | 0.3% | $24.48 | $25.62 | — | Put | 380956409 |
| EBAY | EBAY INC | 232,800 | $12.86M | 0.3% | $55.24 * | $20.67 | 0.0% | Call | 278642103 |
| BIDU | BAIDU INC | 83,700 | $12.74M | 0.3% | $152.27 | $175.62 | — | Put | 056752108 |
| CMI | CUMMINS INC | 85,300 | $12.71M | 0.3% | $148.99 * | $96.30 | +5.2% | Put | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,300 | $12.7M | 0.3% | $164.24 | — | — | Call | 78467X109 |
| — | NATIONAL OILWELL VARCO INC | 162,400 | $12.65M | 0.3% | $77.87 | — | — | Put | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 186,400 | $12.48M | 0.3% | $66.93 * | $38.47 | +8.4% | Put | 25179M103 |
| MA | MASTERCARD INC | 165,200 | $12.34M | 0.3% | $74.70 * | $69.03 | +5.3% | Put | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 216,500 | $12.16M | 0.2% | $56.16 | $56.16 | — | Put | G7945M107 |
| — | GENERAL ELECTRIC CO | 467,300 | $12.1M | 0.2% | $25.89 | $25.78 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 123,600 | $12.07M | 0.2% | $97.68 | — | — | Put | 30231G102 |
| BIIB | BIOGEN IDEC INC | 39,400 | $12.05M | 0.2% | $305.86 * | $258.65 | +22.7% | Put | 09062X103 |
| — | WHOLE FOODS MKT INC | 229,600 | $11.64M | 0.2% | $50.71 | $57.75 | — | Put | 966837106 |
| FDX | FEDEX CORP | 87,300 | $11.57M | 0.2% | $132.55 * | $91.29 | +26.1% | Put | 31428X106 |
| AFL | AFLAC INC | 182,900 | $11.53M | 0.2% | $63.04 * | $23.98 | 0.0% | Put | 001055102 |
| HAL | HALLIBURTON CO | 189,700 | $11.17M | 0.2% | $58.89 * | $42.17 | +1.5% | Put | 406216101 |
| BAX | BAXTER INTL INC | 150,800 | $11.1M | 0.2% | $73.58 | — | — | Put | 071813109 |
| CMCSA | COMCAST CORP NEW | 221,500 | $11.08M | 0.2% | $50.04 * | $19.96 | 0.0% | Call | 20030N101 |
| PG | PROCTER & GAMBLE CO | 137,400 | $11.07M | 0.2% | $80.60 | — | — | Call | 742718109 |
| — | POTASH CORP SASK INC | 304,500 | $11.03M | 0.2% | $36.22 | $35.42 | — | Put | 73755L107 |
| MA | MASTERCARD INC | 145,600 | $10.88M | 0.2% | $74.70 * | $69.03 | +5.3% | Call | 57636Q104 |
| — | SANDISK CORP | 132,000 | $10.72M | 0.2% | $81.19 | — | — | Put | 80004C101 |
| AIG | AMERICAN INTL GROUP INC | 213,100 | $10.66M | 0.2% | $50.01 * | $37.86 | -0.0% | Put | 026874784 |
| — | MICHAEL KORS HLDGS LTD | 113,600 | $10.6M | 0.2% | $93.27 | $81.18 | — | Call | G60754101 |
| XOM | EXXON MOBIL CORP | 108,100 | $10.56M | 0.2% | $97.68 | — | — | Call | 30231G102 |
| HSBC | HSBC HLDGS PLC | 204,800 | $10.41M | 0.2% | $50.83 | $50.98 | — | Put | 404280406 |
| MRK | MERCK & CO INC NEW | 182,000 | $10.33M | 0.2% | $56.77 * | $35.25 | +1.4% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 140,700 | $10.32M | 0.2% | $73.38 * | $29.00 | +1.0% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 86,500 | $10.29M | 0.2% | $118.91 | — | — | Call | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10.28M | 0.2% | $51.95 * | $35.70 | +0.6% | Call | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,900 | $10.15M | 0.2% | $43.39 * | $27.99 | +4.8% | Put | 039483102 |
| — | MICHAEL KORS HLDGS LTD | 108,600 | $10.13M | 0.2% | $93.27 | $81.18 | — | Put | G60754101 |
| ORCL | ORACLE CORP | 247,500 | $10.13M | 0.2% | $40.91 | — | — | Put | 68389X105 |
| — | SANDISK CORP | 124,300 | $10.09M | 0.2% | $81.19 | — | — | Call | 80004C101 |
| C | CITIGROUP INC | 211,300 | $10.06M | 0.2% | $47.60 * | $37.07 | 0.0% | Put | 172967424 |
| XHB | SPDR SERIES TRUST | 305,800 | $9.954M | 0.2% | $32.55 | $32.26 | — | Put | 78464A888 |
| IYR | ISHARES | 145,700 | $9.86M | 0.2% | $67.67 | $63.81 | — | Put | 464287739 |
| SO | SOUTHERN CO | 223,700 | $9.829M | 0.2% | $43.94 | — | — | Put | 842587107 |
| — | PRICELINE COM INC | 8,200 | $9.773M | 0.2% | $1191.83 | — | — | Call | 741503403 |
| SIEGY | SIEMENS A G | 72,300 | $9.771M | 0.2% | $135.15 | $135.07 | — | Put | 826197501 |
| NEE | NEXTERA ENERGY INC | 101,700 | $9.725M | 0.2% | $95.62 * | $15.04 | +10.1% | Put | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 146,600 | $9.51M | 0.2% | $64.87 * | $47.90 | 0.0% | Put | 194162103 |
| — | POWERSHARES QQQ TRUST | 108,200 | $9.486M | 0.2% | $87.67 | $87.66 | — | Put | 73935A104 |
| GAP | GAP INC DEL | 236,000 | $9.454M | 0.2% | $40.06 * | $26.06 | +3.9% | Put | 364760108 |
| STT | STATE STR CORP | 133,000 | $9.25M | 0.2% | $69.55 | — | — | Put | 857477103 |
| AXP | AMERICAN EXPRESS CO | 102,700 | $9.246M | 0.2% | $90.03 * | $72.75 | +3.8% | Put | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 168,600 | $9.199M | 0.2% | $54.56 * | $36.36 | +20.3% | Put | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 111,200 | $9.104M | 0.2% | $81.87 * | $44.74 | 0.0% | Put | 718172109 |
| AMGN | AMGEN INC | 73,700 | $9.09M | 0.2% | $123.34 | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 108,800 | $9.085M | 0.2% | $83.50 * | $57.75 | -1.5% | Put | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,700 | $9.073M | 0.2% | $52.84 | $38.97 | — | Call | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 161,500 | $9.07M | 0.2% | $56.16 | $56.16 | — | Call | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 104,200 | $9.065M | 0.2% | $87.00 | — | — | Call | 693475105 |
| EOG | EOG RES INC | 46,200 | $9.063M | 0.2% | $196.17 * | $63.53 | +2.0% | Put | 26875P101 |
| HSY | HERSHEY CO | 85,600 | $8.937M | 0.2% | $104.40 * | $72.20 | +6.9% | Put | 427866108 |
| MMM | 3M CO | 65,700 | $8.913M | 0.2% | $135.66 * | $72.67 | +4.9% | Call | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,200 | $8.893M | 0.2% | $192.49 * | $109.22 | 0.0% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 111,200 | $8.865M | 0.2% | $79.72 | — | — | Call | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,700 | $8.833M | 0.2% | $95.29 * | $67.12 | -6.9% | Put | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 117,300 | $8.808M | 0.2% | $75.09 | $69.56 | — | Put | 30219G108 |
| AZO | AUTOZONE INC | 16,400 | $8.808M | 0.2% | $537.07 | — | — | Put | 053332102 |
| — | PIONEER NAT RES CO | 46,600 | $8.721M | 0.2% | $187.15 | $184.91 | — | Put | 723787107 |
| JPM | JPMORGAN CHASE & CO | 142,300 | $8.639M | 0.2% | $60.71 * | $39.55 | +6.4% | Put | 46625H100 |
| WMT | WAL-MART STORES INC | 112,900 | $8.629M | 0.2% | $76.43 * | $19.91 | -0.0% | Call | 931142103 |
| NTRS | NORTHERN TR CORP | 131,200 | $8.601M | 0.2% | $65.56 | — | — | Call | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 235,200 | $8.55M | 0.2% | $36.35 | $32.06 | — | Put | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 246,600 | $8.545M | 0.2% | $34.65 * | $23.32 | +19.9% | Put | 247361702 |
| USB | US BANCORP DEL | 198,500 | $8.508M | 0.2% | $42.86 * | $24.34 | +12.3% | Call | 902973304 |
| NVS | NOVARTIS A G | 99,900 | $8.493M | 0.2% | $85.02 | — | — | Put | 66987V109 |
| — | AETNA INC NEW | 113,000 | $8.472M | 0.2% | $74.97 | $74.96 | — | Put | 00817Y108 |
| — | BARRICK GOLD CORP | 475,000 | $8.469M | 0.2% | $17.83 | $16.38 | — | Put | 067901108 |
| GIS | GENERAL MLS INC | 162,900 | $8.441M | 0.2% | $51.82 * | $32.89 | +0.2% | Put | 370334104 |
| — | GLAXOSMITHKLINE PLC | 157,800 | $8.431M | 0.2% | $53.43 | $53.44 | — | Put | 37733W105 |
| — | AETNA INC NEW | 112,400 | $8.427M | 0.2% | $74.97 | $74.96 | — | Call | 00817Y108 |
| XLI | SELECT SECTOR SPDR TR | 160,200 | $8.383M | 0.2% | $52.33 | — | — | Call | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 238,800 | $8.348M | 0.2% | $34.96 * | $23.17 | -4.6% | Put | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 225,400 | $8.297M | 0.2% | $36.81 | $36.81 | — | Put | 92857W308 |
| STT | STATE STR CORP | 119,100 | $8.283M | 0.2% | $69.55 | — | — | Call | 857477103 |
| USB | US BANCORP DEL | 190,400 | $8.161M | 0.2% | $42.86 * | $24.34 | +12.3% | Put | 902973304 |
| HAL | HALLIBURTON CO | 138,400 | $8.15M | 0.2% | $58.89 * | $42.17 | +1.5% | Call | 406216101 |
| AMZN | AMAZON COM INC | 24,200 | $8.14M | 0.2% | $336.36 * | $18.56 | 0.0% | Put | 023135106 |
| PRU | PRUDENTIAL FINL INC | 94,800 | $8.025M | 0.2% | $84.65 * | $51.50 | +1.4% | Put | 744320102 |
| IYR | ISHARES | 117,700 | $7.965M | 0.2% | $67.67 | $63.81 | — | Call | 464287739 |
| TRIP | TRIPADVISOR INC | 87,900 | $7.963M | 0.2% | $90.59 | — | — | Put | 896945201 |
| BIDU | BAIDU INC | 52,200 | $7.948M | 0.2% | $152.26 | $175.62 | — | Call | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 92,900 | $7.894M | 0.2% | $84.97 | — | — | Put | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 165,600 | $7.878M | 0.2% | $47.57 * | $25.87 | 0.0% | Call | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 116,900 | $7.844M | 0.2% | $67.10 | — | — | Put | 263534109 |
| PPL | PPL CORP | 233,900 | $7.751M | 0.2% | $33.14 | — | — | Call | 69351T106 |
| — | CIGNA CORPORATION | 92,400 | $7.737M | 0.2% | $83.73 | $83.72 | — | Put | 125509109 |
| DE | DEERE & CO | 85,200 | $7.736M | 0.2% | $90.80 * | $70.10 | 0.0% | Put | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 95,700 | $7.731M | 0.2% | $80.78 * | $39.22 | +45.2% | Call | 517834107 |
| VALE | VALE S A | 556,000 | $7.689M | 0.2% | $13.83 | $14.36 | — | Put | 91912E105 |
| GLW | CORNING INC | 366,700 | $7.635M | 0.2% | $20.82 * | $12.05 | +14.7% | Put | 219350105 |
| V | VISA INC | 35,300 | $7.62M | 0.2% | $215.86 * | $46.29 | +10.4% | Call | 92826C839 |
| F | FORD MTR CO DEL | 486,200 | $7.585M | 0.2% | $15.60 * | $9.00 | -7.0% | Put | 345370860 |
| — | BLACKROCK INC | 24,100 | $7.579M | 0.2% | $314.48 | — | — | Put | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 67,700 | $7.561M | 0.2% | $111.68 * | $91.54 | -0.3% | Put | 22160K105 |
| GM | GENERAL MTRS CO | 218,300 | $7.514M | 0.2% | $34.42 * | $27.79 | -1.3% | Put | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 206,000 | $7.488M | 0.2% | $36.35 | $32.06 | — | Call | 81369Y803 |
| — | DOW CHEM CO | 153,800 | $7.473M | 0.2% | $48.59 | $44.40 | — | Put | 260543103 |
| MTB | M & T BK CORP | 61,600 | $7.472M | 0.2% | $121.30 | — | — | Call | 55261F104 |
| — | FOREST LABS INC | 80,008 | $7.382M | 0.1% | $92.27 | $63.36 | — | COM | 345838106 |
| — | ALEXION PHARMACEUTICALS INC | 48,300 | $7.348M | 0.1% | $152.13 | $132.83 | — | Call | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 97,800 | $7.344M | 0.1% | $75.09 | $69.56 | — | Call | 30219G108 |
| MOS | MOSAIC CO NEW | 146,200 | $7.31M | 0.1% | $50.00 * | $43.83 | -14.4% | Call | 61945C103 |
| BIIB | BIOGEN IDEC INC | 23,800 | $7.28M | 0.1% | $305.88 * | $258.65 | +22.7% | Call | 09062X103 |
| NTRS | NORTHERN TR CORP | 110,100 | $7.218M | 0.1% | $65.56 | — | — | Put | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 73,900 | $7.181M | 0.1% | $97.17 | — | — | Put | 655844108 |
| WHR | WHIRLPOOL CORP | 47,400 | $7.084M | 0.1% | $149.45 | — | — | Put | 963320106 |
| FDX | FEDEX CORP | 53,000 | $7.026M | 0.1% | $132.57 * | $91.29 | +26.1% | Call | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $7.008M | 0.1% | $438.00 * | $47.10 | 0.0% | Call | 46120E602 |
| QCOM | QUALCOMM INC | 88,100 | $6.948M | 0.1% | $78.86 * | $47.20 | +14.4% | Put | 747525103 |
| XRT | SPDR SERIES TRUST | 82,400 | $6.942M | 0.1% | $84.25 | — | — | Put | 78464A714 |
| — | ROYAL DUTCH SHELL PLC | 94,600 | $6.911M | 0.1% | $73.05 | — | — | Call | 780259206 |
| — | ENSCO PLC | 130,600 | $6.893M | 0.1% | $52.78 | $55.03 | — | Put | G3157S106 |
| COP | CONOCOPHILLIPS | 97,700 | $6.873M | 0.1% | $70.35 * | $48.40 | -6.2% | Put | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 298,400 | $6.848M | 0.1% | $22.95 | — | — | Put | 316773100 |
| YUM | YUM BRANDS INC | 90,300 | $6.808M | 0.1% | $75.39 | — | — | Put | 988498101 |
| FE | FIRSTENERGY CORP | 199,100 | $6.775M | 0.1% | $34.03 * | $21.28 | -9.6% | Put | 337932107 |
| PH | PARKER HANNIFIN CORP | 56,400 | $6.752M | 0.1% | $119.72 | — | — | Put | 701094104 |
| BAX | BAXTER INTL INC | 90,600 | $6.666M | 0.1% | $73.58 | — | — | Call | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 76,300 | $6.638M | 0.1% | $87.00 | — | — | Put | 693475105 |
| HSBC | HSBC HLDGS PLC | 129,600 | $6.588M | 0.1% | $50.83 | $50.98 | — | Call | 404280406 |
| MCK | MCKESSON CORP | 37,200 | $6.568M | 0.1% | $176.56 * | $155.54 | +2.9% | Put | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 89,500 | $6.539M | 0.1% | $73.06 | — | — | Put | 780259206 |
| TSLA | TESLA MTRS INC | 31,300 | $6.524M | 0.1% | $208.43 * | $10.63 | +26.0% | Put | 88160R101 |
| XRT | SPDR SERIES TRUST | 77,100 | $6.496M | 0.1% | $84.25 | — | — | Call | 78464A714 |
| CVS | CVS CAREMARK CORPORATION | 86,600 | $6.483M | 0.1% | $74.86 * | $51.11 | 0.0% | Call | 126650100 |
| — | CHINA MOBILE LIMITED | 139,600 | $6.364M | 0.1% | $45.59 | $47.28 | — | Put | 16941M109 |
| — | BAKER HUGHES INC | 97,400 | $6.333M | 0.1% | $65.02 | — | — | Call | 057224107 |
| — | WHOLE FOODS MKT INC | 124,000 | $6.288M | 0.1% | $50.71 | $57.75 | — | Call | 966837106 |
| BA | BOEING CO | 50,000 | $6.275M | 0.1% | $125.50 * | $111.68 | 0.0% | Put | 097023105 |
| FMC | F M C CORP | 81,900 | $6.27M | 0.1% | $76.56 * | $50.53 | 0.0% | Put | 302491303 |
| — | ACTAVIS PLC | 30,000 | $6.176M | 0.1% | $205.87 | $198.41 | — | Call | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 75,300 | $6.174M | 0.1% | $81.99 | — | — | Put | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,000 | $6.107M | 0.1% | $105.29 | $105.26 | — | Put | 03524A108 |
| — | LINKEDIN CORP | 32,400 | $5.992M | 0.1% | $184.94 | $199.50 | — | Put | 53578A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 86,800 | $5.976M | 0.1% | $68.85 | — | — | Put | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 98,300 | $5.968M | 0.1% | $60.71 * | $39.55 | +6.4% | Call | 46625H100 |
| AZO | AUTOZONE INC | 11,100 | $5.962M | 0.1% | $537.12 | — | — | Call | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,200 | $5.899M | 0.1% | $124.98 * | $115.91 | +0.8% | Call | 084670702 |
| INTC | INTEL CORP | 226,800 | $5.854M | 0.1% | $25.81 | — | — | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 52,300 | $5.841M | 0.1% | $111.68 * | $91.54 | -0.3% | Call | 22160K105 |
| — | CIGNA CORPORATION | 69,400 | $5.811M | 0.1% | $83.73 | $83.72 | — | Call | 125509109 |
| PEP | PEPSICO INC | 68,900 | $5.753M | 0.1% | $83.50 * | $57.75 | -1.5% | Call | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 166,000 | $5.752M | 0.1% | $34.65 * | $23.32 | +19.9% | Call | 247361702 |
| PG | PROCTER & GAMBLE CO | 71,300 | $5.747M | 0.1% | $80.60 | — | — | Put | 742718109 |
| — | MONSANTO CO NEW | 49,700 | $5.654M | 0.1% | $113.76 | $113.77 | — | Put | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 68,900 | $5.641M | 0.1% | $81.87 * | $44.74 | 0.0% | Call | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 68,500 | $5.616M | 0.1% | $81.99 | — | — | Call | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $5.606M | 0.1% | $437.97 * | $47.10 | 0.0% | Put | 46120E602 |
| KO | COCA COLA CO | 144,800 | $5.598M | 0.1% | $38.66 | — | — | Call | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 248,400 | $5.549M | 0.1% | $22.34 | $22.11 | — | Put | 81369Y605 |
| FE | FIRSTENERGY CORP | 162,600 | $5.533M | 0.1% | $34.03 * | $21.28 | -9.6% | Call | 337932107 |
| — | KANSAS CITY SOUTHERN | 53,900 | $5.501M | 0.1% | $102.06 | $102.05 | — | Put | 485170302 |
| BAC | BANK OF AMERICA CORPORATION | 317,800 | $5.466M | 0.1% | $17.20 * | $13.25 | 0.0% | Call | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 63,900 | $5.43M | 0.1% | $84.98 | — | — | Call | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,700 | $5.403M | 0.1% | $27.33 | — | — | Call | 808513105 |
| NUE | NUCOR CORP | 106,700 | $5.393M | 0.1% | $50.54 * | $37.98 | -1.3% | Call | 670346105 |
| TSLA | TESLA MTRS INC | 25,750 | $5.368M | 0.1% | $208.47 * | $10.63 | +26.0% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 70,600 | $5.323M | 0.1% | $75.40 | — | — | Call | 988498101 |
| TS | TENARIS S A | 119,400 | $5.283M | 0.1% | $44.25 | $45.29 | — | Call | 88031M109 |
| — | TATA MTRS LTD | 148,800 | $5.269M | 0.1% | $35.41 | — | — | Put | 876568502 |
| C | CITIGROUP INC | 110,200 | $5.246M | 0.1% | $47.60 * | $37.07 | 0.0% | Call | 172967424 |
| — | POTASH CORP SASK INC | 144,600 | $5.237M | 0.1% | $36.22 | $35.42 | — | Call | 73755L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,602 | $5.226M | 0.1% | $51.95 * | $35.70 | +0.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 72,900 | $5.217M | 0.1% | $71.56 | — | — | Call | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 395,900 | $5.206M | 0.1% | $13.15 | $13.37 | — | Put | 71654V408 |
| SYY | SYSCO CORP | 144,000 | $5.203M | 0.1% | $36.13 * | $26.11 | 0.0% | Call | 871829107 |
| PFE | PFIZER INC | 161,800 | $5.197M | 0.1% | $32.12 * | $18.20 | 0.0% | Put | 717081103 |
| — | MONSANTO CO NEW | 45,300 | $5.154M | 0.1% | $113.77 | $113.77 | — | Call | 61166W101 |
| CSCO | CISCO SYS INC | 229,500 | $5.145M | 0.1% | $22.42 * | $15.50 | -1.3% | Call | 17275R102 |
| PH | PARKER HANNIFIN CORP | 42,800 | $5.124M | 0.1% | $119.72 | — | — | Call | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 78,600 | $5.087M | 0.1% | $64.72 | $66.83 | — | Call | 81369Y407 |
| MCD | MCDONALDS CORP | 51,700 | $5.068M | 0.1% | $98.03 * | $70.68 | -0.6% | Call | 580135101 |
| DIS | DISNEY WALT CO | 63,000 | $5.044M | 0.1% | $80.06 * | $66.15 | +5.3% | Put | 254687106 |
| BP | BP PLC | 104,700 | $5.036M | 0.1% | $48.10 | $47.46 | — | Call | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 143,900 | $5.031M | 0.1% | $34.96 * | $23.17 | -4.6% | Call | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 64,400 | $5.015M | 0.1% | $77.87 | — | — | Call | 637071101 |
| CL | COLGATE PALMOLIVE CO | 77,200 | $5.008M | 0.1% | $64.87 * | $47.90 | 0.0% | Call | 194162103 |
| MPC | MARATHON PETE CORP | 57,400 | $4.996M | 0.1% | $87.04 * | $30.73 | 0.0% | Put | 56585A102 |
| TXT | TEXTRON INC | 127,100 | $4.994M | 0.1% | $39.29 * | $30.13 | +21.9% | Put | 883203101 |
| XLY | SELECT SECTOR SPDR TR | 75,900 | $4.912M | 0.1% | $64.72 | $66.83 | — | Put | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 51,000 | $4.877M | 0.1% | $95.63 * | $15.04 | +10.1% | Call | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 211,900 | $4.863M | 0.1% | $22.95 | — | — | Call | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 369,031 | $4.853M | 0.1% | $13.15 | $13.37 | — | SPONSORED ADR | 71654V408 |
| SIEGY | SIEMENS A G | 35,900 | $4.852M | 0.1% | $135.15 | $135.07 | — | Call | 826197501 |
| CF | CF INDS HLDGS INC | 18,600 | $4.848M | 0.1% | $260.65 * | $35.22 | 0.0% | Put | 125269100 |
| MSFT | MICROSOFT CORP | 118,200 | $4.845M | 0.1% | $40.99 | — | — | Call | 594918104 |
| EOG | EOG RES INC | 24,600 | $4.826M | 0.1% | $196.18 * | $63.53 | +2.0% | Call | 26875P101 |
| HCA | HCA HOLDINGS INC | 91,200 | $4.788M | 0.1% | $52.50 | — | — | Call | 40412C101 |
| HSY | HERSHEY CO | 45,500 | $4.75M | 0.1% | $104.40 * | $72.20 | +6.9% | Call | 427866108 |
| BP | BP PLC | 98,700 | $4.747M | 0.1% | $48.10 | $47.46 | — | Put | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 70,500 | $4.731M | 0.1% | $67.11 | — | — | Call | 263534109 |
| IBN | ICICI BK LTD | 107,600 | $4.713M | 0.1% | $43.80 | — | — | Call | 45104G104 |
| KR | KROGER CO | 107,700 | $4.701M | 0.1% | $43.65 * | $16.45 | -3.3% | Call | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 88,500 | $4.699M | 0.1% | $53.10 * | $26.85 | +22.2% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 47,100 | $4.627M | 0.1% | $98.24 * | $65.25 | +2.1% | Call | 478160104 |
| META | FACEBOOK INC | 76,700 | $4.62M | 0.1% | $60.23 * | $41.28 | +52.4% | Call | 30303M102 |
| WYNN | WYNN RESORTS LTD | 20,700 | $4.599M | 0.1% | $222.17 * | $183.42 | 0.0% | Call | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 91,700 | $4.586M | 0.1% | $50.01 * | $37.86 | -0.0% | Call | 026874784 |
| — | SPECTRA ENERGY CORP | 123,700 | $4.569M | 0.1% | $36.94 | — | — | Call | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,800 | $4.555M | 0.1% | $95.29 * | $67.12 | -6.9% | Call | 674599105 |
| — | LINKEDIN CORP | 24,400 | $4.513M | 0.1% | $184.96 | $199.50 | — | Call | 53578A108 |
| NVS | NOVARTIS A G | 53,000 | $4.506M | 0.1% | $85.02 | — | — | Call | 66987V109 |
| GAP | GAP INC DEL | 111,900 | $4.483M | 0.1% | $40.06 * | $26.06 | +3.9% | Call | 364760108 |
| NSC | NORFOLK SOUTHERN CORP | 46,100 | $4.48M | 0.1% | $97.18 | — | — | Call | 655844108 |
| EIX | EDISON INTL | 78,800 | $4.461M | 0.1% | $56.61 * | $31.68 | 0.0% | Put | 281020107 |
| TECK | TECK RESOURCES LTD | 204,100 | $4.425M | 0.1% | $21.68 * | $25.22 | -8.0% | Put | 878742204 |
| AMGN | AMGEN INC | 35,800 | $4.416M | 0.1% | $123.35 | — | — | Call | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 14,700 | $4.414M | 0.1% | $300.27 | — | — | Call | 75886F107 |
| IWM | ISHARES | 37,938 | $4.414M | 0.1% | $116.35 | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 22,300 | $4.412M | 0.1% | $197.85 * | $35.75 | +1.4% | Call | 45866F104 |
| NEM | NEWMONT MINING CORP | 187,700 | $4.4M | 0.1% | $23.44 * | $23.77 | -22.4% | Put | 651639106 |
| — | CELGENE CORP | 31,500 | $4.397M | 0.1% | $139.59 | $152.29 | — | Put | 151020104 |
| — | BROADCOM CORP | 139,400 | $4.387M | 0.1% | $31.47 | $31.66 | — | Put | 111320107 |
| — | CONTINENTAL RESOURCES INC | 34,900 | $4.337M | 0.1% | $124.27 | $106.28 | — | Put | 212015101 |
| FLS | FLOWSERVE CORP | 55,300 | $4.332M | 0.1% | $78.34 | — | — | Call | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 85,400 | $4.327M | 0.1% | $50.67 * | $33.47 | 0.0% | Put | 534187109 |
| HUM | HUMANA INC | 38,300 | $4.317M | 0.1% | $112.72 * | $94.63 | +0.1% | Put | 444859102 |
| CRM | SALESFORCE COM INC | 75,400 | $4.305M | 0.1% | $57.10 * | $44.85 | +31.7% | Call | 79466L302 |
| SLM | SLM CORP | 174,300 | $4.267M | 0.1% | $24.48 * | $8.73 | 0.0% | Call | 78442P106 |
| C | CITIGROUP INC | 89,540 | $4.262M | 0.1% | $47.60 * | $37.07 | 0.0% | COM NEW | 172967424 |
| — | VMWARE INC | 39,300 | $4.245M | 0.1% | $108.02 | — | — | Call | 928563402 |
| HD | HOME DEPOT INC | 53,500 | $4.233M | 0.1% | $79.12 * | $60.23 | 0.0% | Put | 437076102 |
| — | SBA COMMUNICATIONS CORP | 45,800 | $4.166M | 0.1% | $90.96 | $89.88 | — | Call | 78388J106 |
| — | TIME WARNER INC | 63,200 | $4.129M | 0.1% | $65.33 | $69.12 | — | Call | 887317303 |
| MDLZ | MONDELEZ INTL INC | 119,000 | $4.111M | 0.1% | $34.55 * | $25.52 | +3.3% | Put | 609207105 |
| CAG | CONAGRA FOODS INC | 132,500 | $4.111M | 0.1% | $31.03 | — | — | Put | 205887102 |
| MET | METLIFE INC | 77,000 | $4.066M | 0.1% | $52.81 * | $29.63 | +4.9% | Call | 59156R108 |
| NVO | NOVO-NORDISK A S | 88,800 | $4.054M | 0.1% | $45.65 | $74.81 | — | Put | 670100205 |
| — | VMWARE INC | 37,500 | $4.051M | 0.1% | $108.03 | — | — | Put | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 60,300 | $4.036M | 0.1% | $66.93 * | $38.47 | +8.4% | Call | 25179M103 |
| AFL | AFLAC INC | 64,000 | $4.035M | 0.1% | $63.05 * | $23.98 | 0.0% | Call | 001055102 |
| — | BROADCOM CORP | 127,600 | $4.016M | 0.1% | $31.47 | $31.66 | — | Call | 111320107 |
| — | PIONEER NAT RES CO | 21,300 | $3.986M | 0.1% | $187.14 | $184.91 | — | Call | 723787107 |
| — | MEAD JOHNSON NUTRITION CO | 47,600 | $3.957M | 0.1% | $83.13 | $83.21 | — | Call | 582839106 |
| — | CHINA MOBILE LIMITED | 86,705 | $3.953M | 0.1% | $45.59 | $47.28 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,100 | $3.953M | 0.1% | $43.39 * | $27.99 | +4.8% | Call | 039483102 |
| GIS | GENERAL MLS INC | 76,100 | $3.944M | 0.1% | $51.83 * | $32.89 | +0.2% | Call | 370334104 |
| COF | CAPITAL ONE FINL CORP | 51,100 | $3.943M | 0.1% | $77.16 * | $59.33 | 0.0% | Put | 14040H105 |
| DIS | DISNEY WALT CO | 49,200 | $3.939M | 0.1% | $80.06 * | $66.15 | +5.3% | Call | 254687106 |
| T | AT&T INC | 112,200 | $3.935M | 0.1% | $35.07 | — | — | Call | 00206R102 |
| MTB | M & T BK CORP | 32,400 | $3.93M | 0.1% | $121.30 | — | — | Put | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $3.92M | 0.1% | $568.12 * | $10.17 | +8.4% | Put | 169656105 |
| — | SPECTRA ENERGY CORP | 105,500 | $3.897M | 0.1% | $36.94 | — | — | Put | 847560109 |
| — | DOW CHEM CO | 78,500 | $3.814M | 0.1% | $48.59 | $44.40 | — | Call | 260543103 |
| — | ENCANA CORP | 178,083 | $3.807M | 0.1% | $21.38 | $21.38 | — | COM | 292505104 |
| NUE | NUCOR CORP | 74,800 | $3.78M | 0.1% | $50.53 * | $37.98 | -1.3% | Put | 670346105 |
| — | CONCHO RES INC | 30,700 | $3.761M | 0.1% | $122.51 | $108.00 | — | Put | 20605P101 |
| — | BB&T CORP | 92,900 | $3.732M | 0.1% | $40.17 | — | — | Call | 054937107 |
| — | WELLPOINT INC | 37,300 | $3.713M | 0.1% | $99.54 | $92.43 | — | Call | 94973V107 |
| AMZN | AMAZON COM INC | 11,000 | $3.7M | 0.1% | $336.36 * | $18.56 | 0.0% | Call | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,300 | $3.664M | 0.1% | $93.23 | — | — | Call | 344419106 |
| EMR | EMERSON ELEC CO | 54,400 | $3.634M | 0.1% | $66.80 | — | — | Call | 291011104 |
| GLW | CORNING INC | 174,500 | $3.633M | 0.1% | $20.82 * | $12.05 | +14.7% | Call | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,700 | $3.632M | 0.1% | $67.64 * | $60.13 | +10.0% | Call | M22465104 |
| GPC | GENUINE PARTS CO | 41,700 | $3.622M | 0.1% | $86.86 | — | — | Call | 372460105 |
| SJM | SMUCKER J M CO | 37,200 | $3.617M | 0.1% | $97.23 * | $68.74 | 0.0% | Call | 832696405 |
| TECK | TECK RESOURCES LTD | 166,600 | $3.612M | 0.1% | $21.68 * | $25.22 | -8.0% | Call | 878742204 |
| HD | HOME DEPOT INC | 45,600 | $3.608M | 0.1% | $79.12 * | $60.23 | 0.0% | Call | 437076102 |
| CMCSA | COMCAST CORP NEW | 72,000 | $3.603M | 0.1% | $50.04 * | $19.96 | 0.0% | Put | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,200 | $3.562M | 0.1% | $58.20 * | $55.22 | 0.0% | Put | 00971T101 |
| CVX | CHEVRON CORP NEW | 29,600 | $3.52M | 0.1% | $118.92 | — | — | Put | 166764100 |
| INTC | INTEL CORP | 135,500 | $3.497M | 0.1% | $25.81 | — | — | Call | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 69,000 | $3.496M | 0.1% | $50.67 * | $29.90 | +6.4% | Call | 025537101 |
| INFY | INFOSYS LTD | 64,500 | $3.495M | 0.1% | $54.19 | $54.17 | — | Call | 456788108 |
| EMR | EMERSON ELEC CO | 52,300 | $3.494M | 0.1% | $66.81 | — | — | Put | 291011104 |
| NKE | NIKE INC | 47,200 | $3.486M | 0.1% | $73.86 * | $32.55 | -0.0% | Put | 654106103 |
| SYY | SYSCO CORP | 96,000 | $3.468M | 0.1% | $36.13 * | $26.11 | 0.0% | Put | 871829107 |
| PPG | PPG INDS INC | 17,900 | $3.463M | 0.1% | $193.46 * | $77.19 | 0.0% | Put | 693506107 |
| SLB | SCHLUMBERGER LTD | 35,500 | $3.461M | 0.1% | $97.49 | — | — | Call | 806857108 |
| PFE | PFIZER INC | 106,800 | $3.43M | 0.1% | $32.12 * | $18.20 | 0.0% | Call | 717081103 |
| CPB | CAMPBELL SOUP CO | 75,600 | $3.393M | 0.1% | $44.88 * | $28.53 | +4.1% | Put | 134429109 |
| — | CHINA MOBILE LIMITED | 74,100 | $3.378M | 0.1% | $45.59 | $47.28 | — | Call | 16941M109 |
| MCK | MCKESSON CORP | 18,900 | $3.337M | 0.1% | $176.56 * | $155.54 | +2.9% | Call | 58155Q103 |
| CF | CF INDS HLDGS INC | 12,800 | $3.336M | 0.1% | $260.63 * | $35.22 | 0.0% | Call | 125269100 |
| — | JUNIPER NETWORKS INC | 129,000 | $3.323M | 0.1% | $25.76 | $21.70 | — | Put | 48203R104 |
| NFLX | NETFLIX INC | 9,400 | $3.309M | 0.1% | $352.02 * | $4.91 | +16.7% | Put | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 28,100 | $3.283M | 0.1% | $116.83 | — | — | Call | 913017109 |
| PPL | PPL CORP | 99,000 | $3.281M | 0.1% | $33.14 | — | — | Put | 69351T106 |
| CAH | CARDINAL HEALTH INC | 46,600 | $3.261M | 0.1% | $69.98 * | $50.48 | +0.0% | Put | 14149Y108 |
| FLR | FLUOR CORP NEW | 41,800 | $3.249M | 0.1% | $77.73 | — | — | Put | 343412102 |
| TS | TENARIS S A | 73,400 | $3.248M | 0.1% | $44.25 | $45.29 | — | Put | 88031M109 |
| — | FOREST LABS INC | 34,600 | $3.193M | 0.1% | $92.28 | $63.36 | — | Call | 345838106 |
| — | SEAGATE TECHNOLOGY PLC | 56,821 | $3.191M | 0.1% | $56.16 | $56.16 | — | SHS | G7945M107 |
| RIO | RIO TINTO PLC | 57,100 | $3.188M | 0.1% | $55.83 | $55.72 | — | Call | 767204100 |
| MET | METLIFE INC | 60,000 | $3.168M | 0.1% | $52.80 * | $29.63 | +4.9% | Put | 59156R108 |
| — | JUNIPER NETWORKS INC | 120,800 | $3.112M | 0.1% | $25.76 | $21.70 | — | Call | 48203R104 |
| WMB | WILLIAMS COS INC DEL | 76,400 | $3.1M | 0.1% | $40.58 * | $19.96 | +4.8% | Put | 969457100 |
| INTU | INTUIT | 39,800 | $3.094M | 0.1% | $77.74 * | $65.01 | +6.5% | Call | 461202103 |
| WHR | WHIRLPOOL CORP | 20,700 | $3.094M | 0.1% | $149.47 | — | — | Call | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,058 | $3.091M | 0.1% | $192.49 * | $109.22 | 0.0% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 141,049 | $3.058M | 0.1% | $21.68 * | $25.22 | -8.0% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 117,500 | $3.042M | 0.1% | $25.89 | $25.78 | — | Call | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 82,494 | $3.037M | 0.1% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ANNALY CAP MGMT INC | 276,500 | $3.033M | 0.1% | $10.97 | $9.99 | — | Call | 035710409 |
| WMB | WILLIAMS COS INC DEL | 74,100 | $3.007M | 0.1% | $40.58 * | $19.96 | +4.8% | Call | 969457100 |
| — | SPDR SERIES TRUST | 41,800 | $3.002M | 0.1% | $71.82 | $71.71 | — | Call | 78464A730 |
| SLM | SLM CORP | 122,200 | $2.991M | 0.1% | $24.48 * | $8.73 | 0.0% | Put | 78442P106 |
| — | ENSCO PLC | 56,100 | $2.961M | 0.1% | $52.78 | $55.03 | — | Call | G3157S106 |
| — | BLACKROCK INC | 9,400 | $2.956M | 0.1% | $314.47 | — | — | Call | 09247X101 |
| GILD | GILEAD SCIENCES INC | 41,400 | $2.934M | 0.1% | $70.87 * | $54.49 | 0.0% | Put | 375558103 |
| FLR | FLUOR CORP NEW | 37,700 | $2.93M | 0.1% | $77.72 | — | — | Call | 343412102 |
| GM | GENERAL MTRS CO | 84,800 | $2.919M | 0.1% | $34.42 * | $27.79 | -1.3% | Call | 37045V100 |
| AZN | ASTRAZENECA PLC | 44,986 | $2.919M | 0.1% | $64.89 | $64.89 | — | SPONSORED ADR | 046353108 |
| — | WEATHERFORD INTERNATIONAL LT | 166,656 | $2.893M | 0.1% | $17.36 | $16.55 | — | REG SHS | H27013103 |
| — | BB&T CORP | 71,300 | $2.864M | 0.1% | $40.17 | — | — | Put | 054937107 |
| MAT | MATTEL INC | 71,200 | $2.856M | 0.1% | $40.11 | — | — | Call | 577081102 |
| — | REYNOLDS AMERICAN INC | 53,358 | $2.85M | 0.1% | $53.41 | $53.08 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 54,400 | $2.839M | 0.1% | $52.19 | — | — | Call | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,600 | $2.815M | 0.1% | $54.55 * | $36.36 | +20.3% | Call | V7780T103 |
| TXT | TEXTRON INC | 71,500 | $2.809M | 0.1% | $39.29 * | $30.13 | +21.9% | Call | 883203101 |
| — | MONSTER BEVERAGE CORP | 40,300 | $2.799M | 0.1% | $69.45 | $67.76 | — | Call | 611740101 |
| — | HCP INC | 72,000 | $2.793M | 0.1% | $38.79 | $36.75 | — | Call | 40414L109 |
| CAT | CATERPILLAR INC DEL | 28,100 | $2.792M | 0.1% | $99.36 * | $68.90 | +1.1% | Call | 149123101 |
| — | XILINX INC | 51,100 | $2.773M | 0.1% | $54.27 | — | — | Put | 983919101 |
| — | GLAXOSMITHKLINE PLC | 51,600 | $2.757M | 0.1% | $53.43 | $53.44 | — | Call | 37733W105 |
| — | CBS CORP NEW | 44,500 | $2.75M | 0.1% | $61.80 | $57.98 | — | Call | 124857202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,900 | $2.747M | 0.1% | $68.85 | — | — | Call | 23918K108 |
| V | VISA INC | 12,700 | $2.741M | 0.1% | $215.83 * | $46.29 | +10.4% | Put | 92826C839 |
| APH | AMPHENOL CORP NEW | 29,700 | $2.722M | 0.1% | $91.65 | — | — | Call | 032095101 |
| TJX | TJX COS INC NEW | 44,800 | $2.717M | 0.1% | $60.65 * | $25.60 | +0.6% | Call | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $2.715M | 0.1% | $53.44 | — | — | Call | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,900 | $2.696M | 0.1% | $77.25 | — | — | Call | 053015103 |
| AXP | AMERICAN EXPRESS CO | 29,900 | $2.692M | 0.1% | $90.03 * | $72.75 | +3.8% | Call | 025816109 |
| LLY | LILLY ELI & CO | 45,700 | $2.69M | 0.1% | $58.86 | — | — | Call | 532457108 |
| PVH | PVH CORP | 21,200 | $2.645M | 0.1% | $124.76 * | $125.04 | -3.2% | Call | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 57,400 | $2.641M | 0.1% | $46.01 | $39.15 | — | Call | 845467109 |
| — | CBS CORP NEW | 42,700 | $2.639M | 0.1% | $61.80 | $57.98 | — | Put | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 79,700 | $2.636M | 0.1% | $33.07 | — | — | Call | 35671D857 |
| FMC | F M C CORP | 34,400 | $2.634M | 0.1% | $76.57 * | $50.53 | 0.0% | Call | 302491303 |
| CAG | CONAGRA FOODS INC | 84,700 | $2.628M | 0.1% | $31.03 | — | — | Call | 205887102 |
| COP | CONOCOPHILLIPS | 37,300 | $2.624M | 0.1% | $70.35 * | $48.40 | -6.2% | Call | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $2.617M | 0.1% | $67.62 * | $60.13 | +10.0% | Put | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 131,500 | $2.614M | 0.1% | $19.88 | $19.89 | — | Call | 02364W105 |
| INFY | INFOSYS LTD | 48,100 | $2.606M | 0.1% | $54.18 | $54.17 | — | Put | 456788108 |
| — | ALLERGAN INC | 20,970 | $2.602M | 0.1% | $124.08 | $119.78 | — | COM | 018490102 |
| — | JOHNSON CTLS INC | 54,600 | $2.584M | 0.1% | $47.33 | $51.14 | — | Call | 478366107 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $2.543M | 0.1% | $79.72 | — | — | Put | G1151C101 |
| — | HCP INC | 64,800 | $2.514M | 0.1% | $38.80 | $36.75 | — | Put | 40414L109 |
| — | MEDTRONIC INC | 40,700 | $2.505M | 0.1% | $61.55 | — | — | Put | 585055106 |
| PSX | PHILLIPS 66 | 32,500 | $2.504M | 0.1% | $77.05 * | $43.41 | +14.8% | Call | 718546104 |
| MCK | MCKESSON CORP | 14,152 | $2.499M | 0.1% | $176.58 * | $155.54 | +2.9% | COM | 58155Q103 |
| — | BED BATH & BEYOND INC | 36,300 | $2.497M | 0.1% | $68.79 | $68.79 | — | Call | 075896100 |
| SBUX | STARBUCKS CORP | 34,000 | $2.495M | 0.1% | $73.38 * | $29.00 | +1.0% | Call | 855244109 |
| ETN | EATON CORP PLC | 33,200 | $2.494M | 0.1% | $75.12 | — | — | Call | G29183103 |
| MPC | MARATHON PETE CORP | 28,600 | $2.489M | 0.1% | $87.03 * | $30.73 | 0.0% | Call | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 67,500 | $2.485M | 0.1% | $36.81 | $36.81 | — | Call | 92857W308 |
| KSS | KOHLS CORP | 43,600 | $2.476M | 0.1% | $56.79 * | $53.12 | +0.9% | Put | 500255104 |
| KMI | KINDER MORGAN INC DEL | 75,900 | $2.466M | 0.1% | $32.49 * | $18.43 | 0.0% | Put | 49456B101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 74,300 | $2.457M | 0.0% | $33.07 | — | — | Put | 35671D857 |
| APH | AMPHENOL CORP NEW | 26,800 | $2.456M | 0.0% | $91.64 | — | — | Put | 032095101 |
| — | SYMANTEC CORP | 122,200 | $2.44M | 0.0% | $19.97 | $20.11 | — | Put | 871503108 |
| LNC | LINCOLN NATL CORP IND | 48,100 | $2.437M | 0.0% | $50.67 * | $33.47 | 0.0% | Call | 534187109 |
| COF | CAPITAL ONE FINL CORP | 31,400 | $2.423M | 0.0% | $77.17 * | $59.33 | 0.0% | Call | 14040H105 |
| — | APACHE CORP | 29,200 | $2.422M | 0.0% | $82.95 | $83.03 | — | Put | 037411105 |
| M | MACYS INC | 40,700 | $2.413M | 0.0% | $59.29 * | $48.11 | +15.6% | Put | 55616P104 |
| UNP | UNION PAC CORP | 12,700 | $2.383M | 0.0% | $187.64 * | $68.27 | 0.0% | Put | 907818108 |
| INTU | INTUIT | 30,300 | $2.355M | 0.0% | $77.72 * | $65.01 | +6.5% | Put | 461202103 |
| SO | SOUTHERN CO | 53,400 | $2.346M | 0.0% | $43.93 | — | — | Call | 842587107 |
| LLY | LILLY ELI & CO | 39,800 | $2.343M | 0.0% | $58.87 | — | — | Put | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $2.342M | 0.0% | $300.26 | — | — | Put | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 28,300 | $2.331M | 0.0% | $82.37 | — | — | Call | 74144T108 |
| BDX | BECTON DICKINSON & CO | 19,900 | $2.33M | 0.0% | $117.09 * | $89.77 | +1.8% | Put | 075887109 |
| DG | DOLLAR GEN CORP NEW | 41,972 | $2.329M | 0.0% | $55.49 * | $44.69 | +13.3% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 30,379 | $2.322M | 0.0% | $76.43 * | $19.91 | -0.0% | COM | 931142103 |
| IVZ | INVESCO LTD | 62,200 | $2.301M | 0.0% | $36.99 | — | — | Call | G491BT108 |
| — | AON PLC | 27,300 | $2.301M | 0.0% | $84.29 | — | — | Call | G0408V102 |
| PRGO | PERRIGO CO PCL | 14,800 | $2.289M | 0.0% | $154.66 | — | — | Call | G97822103 |
| — | ANNALY CAP MGMT INC | 208,000 | $2.282M | 0.0% | $10.97 | $9.99 | — | Put | 035710409 |
| WMB | WILLIAMS COS INC DEL | 56,222 | $2.281M | 0.0% | $40.57 * | $19.96 | +4.8% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,800 | $2.263M | 0.0% | $163.99 * | $80.96 | +4.3% | Call | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,504 | $2.26M | 0.0% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 33,500 | $2.24M | 0.0% | $66.87 * | $59.78 | 0.0% | Put | 518439104 |
| — | BARRICK GOLD CORP | 125,541 | $2.238M | 0.0% | $17.83 | $16.38 | — | COM | 067901108 |
| MUR | MURPHY OIL CORP | 35,300 | $2.219M | 0.0% | $62.86 * | $36.74 | +5.9% | Call | 626717102 |
| MGA | MAGNA INTL INC | 23,018 | $2.217M | 0.0% | $96.32 * | $30.35 | +5.6% | COM | 559222401 |
| DIS | DISNEY WALT CO | 27,481 | $2.2M | 0.0% | $80.06 * | $66.15 | +5.3% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 17,900 | $2.193M | 0.0% | $122.51 | $108.00 | — | Call | 20605P101 |
| — | WALGREEN CO | 33,100 | $2.186M | 0.0% | $66.04 | $66.05 | — | Call | 931422109 |
| MO | ALTRIA GROUP INC | 58,000 | $2.171M | 0.0% | $37.43 | — | — | Call | 02209S103 |
| RRC | RANGE RES CORP | 25,834 | $2.143M | 0.0% | $82.95 * | $82.03 | +3.8% | COM | 75281A109 |
| BHP | BHP BILLITON LTD | 31,500 | $2.135M | 0.0% | $67.78 | $68.26 | — | Put | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,200 | $2.127M | 0.0% | $105.30 | $105.26 | — | Call | 03524A108 |
| MS | MORGAN STANLEY | 68,200 | $2.126M | 0.0% | $31.17 * | $21.87 | +3.8% | Call | 617446448 |
| — | YAHOO INC | 59,100 | $2.122M | 0.0% | $35.91 | $40.43 | — | Put | 984332106 |
| — | MYLAN INC | 43,410 | $2.12M | 0.0% | $48.84 | $36.44 | — | COM | 628530107 |
| BCS | BARCLAYS PLC | 134,500 | $2.112M | 0.0% | $15.70 | $17.05 | — | Put | 06738E204 |
| — | TIME WARNER INC | 32,200 | $2.104M | 0.0% | $65.34 | $69.12 | — | Put | 887317303 |
| CSCO | CISCO SYS INC | 93,071 | $2.087M | 0.0% | $22.42 * | $15.50 | -1.3% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 84,300 | $2.064M | 0.0% | $24.48 | $25.62 | — | Call | 380956409 |
| HAL | HALLIBURTON CO | 34,847 | $2.052M | 0.0% | $58.89 * | $42.17 | +1.5% | COM | 406216101 |
| — | KELLOGG CO | 32,700 | $2.051M | 0.0% | $62.72 * | $37.53 | 0.0% | Put | 487836108 |
| EIX | EDISON INTL | 36,200 | $2.049M | 0.0% | $56.60 * | $31.68 | 0.0% | Call | 281020107 |
| — | AETNA INC NEW | 27,162 | $2.036M | 0.0% | $74.96 | $74.96 | — | COM | 00817Y108 |
| — | ALLERGAN INC | 16,300 | $2.023M | 0.0% | $124.11 | $119.78 | — | Put | 018490102 |
| — | CENTURYLINK INC | 61,500 | $2.02M | 0.0% | $32.85 | — | — | Call | 156700106 |
| HUM | HUMANA INC | 17,890 | $2.017M | 0.0% | $112.74 * | $94.63 | +0.1% | COM | 444859102 |
| RRC | RANGE RES CORP | 24,300 | $2.016M | 0.0% | $82.96 * | $82.03 | +3.8% | Put | 75281A109 |
| — | CELGENE CORP | 14,400 | $2.01M | 0.0% | $139.58 | $152.29 | — | Call | 151020104 |
| TXN | TEXAS INSTRS INC | 42,400 | $2M | 0.0% | $47.17 | — | — | Call | 882508104 |
| PCAR | PACCAR INC | 29,600 | $1.996M | 0.0% | $67.43 | — | — | Call | 693718108 |
| — | KEURIG GREEN MTN INC | 18,800 | $1.985M | 0.0% | $105.59 | — | — | Call | 49271M100 |
| AMAT | APPLIED MATLS INC | 96,819 | $1.977M | 0.0% | $20.42 * | $15.75 | 0.0% | COM | 038222105 |
| FMC | F M C CORP | 25,801 | $1.975M | 0.0% | $76.55 * | $50.53 | 0.0% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 14,500 | $1.972M | 0.0% | $136.00 | — | — | Call | 608190104 |
| SJM | SMUCKER J M CO | 20,000 | $1.945M | 0.0% | $97.25 * | $68.74 | 0.0% | Put | 832696405 |
| — | ANADARKO PETE CORP | 22,900 | $1.941M | 0.0% | $84.76 | $79.36 | — | Call | 032511107 |
| MPC | MARATHON PETE CORP | 22,175 | $1.93M | 0.0% | $87.03 * | $30.73 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 21,200 | $1.925M | 0.0% | $90.80 * | $70.10 | 0.0% | Call | 244199105 |
| CMI | CUMMINS INC | 12,900 | $1.922M | 0.0% | $148.99 * | $96.30 | +5.2% | Call | 231021106 |
| — | E M C CORP MASS | 69,900 | $1.916M | 0.0% | $27.41 | $25.14 | — | Put | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,900 | $1.91M | 0.0% | $27.32 | — | — | Put | 808513105 |
| KLAC | KLA-TENCOR CORP | 27,587 | $1.907M | 0.0% | $69.13 * | $41.11 | 0.0% | COM | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 73,700 | $1.906M | 0.0% | $25.86 * | $19.24 | +26.4% | Put | 552953101 |
| XHB | SPDR SERIES TRUST | 58,079 | $1.89M | 0.0% | $32.54 | $32.26 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 33,300 | $1.884M | 0.0% | $56.58 | — | — | Call | 020002101 |
| PCAR | PACCAR INC | 27,800 | $1.875M | 0.0% | $67.45 | — | — | Put | 693718108 |
| M | MACYS INC | 31,313 | $1.857M | 0.0% | $59.30 * | $48.11 | +15.6% | COM | 55616P104 |
| VALE | VALE S A | 134,107 | $1.855M | 0.0% | $13.83 | $14.36 | — | ADR | 91912E105 |
| MRK | MERCK & CO INC NEW | 32,600 | $1.851M | 0.0% | $56.78 * | $35.25 | +1.4% | Call | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 53,500 | $1.848M | 0.0% | $34.54 * | $25.52 | +3.3% | Call | 609207105 |
| GWW | GRAINGER W W INC | 7,300 | $1.844M | 0.0% | $252.60 | — | — | Call | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 38,900 | $1.839M | 0.0% | $47.28 | $46.19 | — | Put | 81369Y100 |
| — | BUNGE LIMITED | 23,100 | $1.837M | 0.0% | $79.52 | $79.52 | — | Put | G16962105 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $1.837M | 0.0% | $84.65 * | $51.50 | +1.4% | Call | 744320102 |
| — | TATA MTRS LTD | 51,500 | $1.824M | 0.0% | $35.42 | — | — | Call | 876568502 |
| MS | MORGAN STANLEY | 58,500 | $1.823M | 0.0% | $31.16 * | $21.87 | +3.8% | Put | 617446448 |
| CME | CME GROUP INC | 24,500 | $1.813M | 0.0% | $74.00 | — | — | Call | 12572Q105 |
| GWW | GRAINGER W W INC | 7,100 | $1.794M | 0.0% | $252.68 | — | — | Put | 384802104 |
| TRIP | TRIPADVISOR INC | 19,800 | $1.794M | 0.0% | $90.61 | — | — | Call | 896945201 |
| UAL | UNITED CONTL HLDGS INC | 40,200 | $1.794M | 0.0% | $44.63 | $32.18 | +39.8% | Put | 910047109 |
| — | CHARTER COMMUNICATIONS INC D | 14,400 | $1.774M | 0.0% | $123.19 | — | — | Put | 16117M305 |
| GRMN | GARMIN LTD | 32,000 | $1.768M | 0.0% | $55.25 | — | — | Call | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,800 | $1.762M | 0.0% | $77.28 | — | — | Put | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 68,100 | $1.761M | 0.0% | $25.86 * | $19.24 | +26.4% | Call | 552953101 |
| — | TIFFANY & CO NEW | 20,300 | $1.749M | 0.0% | $86.16 | $92.78 | — | Call | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 10,654 | $1.746M | 0.0% | $163.88 * | $133.70 | 0.0% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 16,992 | $1.734M | 0.0% | $102.05 | $102.05 | — | COM NEW | 485170302 |
| — | HEALTH CARE REIT INC | 28,700 | $1.711M | 0.0% | $59.62 | $53.56 | — | Call | 42217K106 |
| — | MEAD JOHNSON NUTRITION CO | 20,576 | $1.711M | 0.0% | $83.16 | $83.21 | — | COM | 582839106 |
| CPB | CAMPBELL SOUP CO | 38,100 | $1.71M | 0.0% | $44.88 * | $28.53 | +4.1% | Call | 134429109 |
| NKE | NIKE INC | 23,035 | $1.701M | 0.0% | $73.84 * | $32.55 | -0.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 13,600 | $1.694M | 0.0% | $124.56 | $124.60 | — | Put | 25243Q205 |
| SLM | SLM CORP | 69,009 | $1.689M | 0.0% | $24.48 * | $8.73 | 0.0% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $1.689M | 0.0% | $163.98 * | $80.96 | +4.3% | Put | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 75,451 | $1.686M | 0.0% | $22.35 | $22.11 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 8,590 | $1.685M | 0.0% | $196.16 * | $63.53 | +2.0% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 20,700 | $1.682M | 0.0% | $81.26 * | $60.23 | -1.4% | Call | 854502101 |
| HSBC | HSBC HLDGS PLC | 33,009 | $1.678M | 0.0% | $50.83 | $50.98 | — | SPON ADR NEW | 404280406 |
| — | CONTINENTAL RESOURCES INC | 13,500 | $1.678M | 0.0% | $124.30 | $106.28 | — | Call | 212015101 |
| — | TIFFANY & CO NEW | 19,400 | $1.671M | 0.0% | $86.13 | $92.78 | — | Put | 886547108 |
| — | SHIRE PLC | 11,228 | $1.668M | 0.0% | $148.56 | $118.16 | — | SPONSORED ADR | 82481R106 |
| XHB | SPDR SERIES TRUST | 51,100 | $1.663M | 0.0% | $32.54 | $32.26 | — | Call | 78464A888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1.647M | 0.0% | $567.93 * | $10.17 | +8.4% | Call | 169656105 |
| — | CROWN CASTLE INTL CORP | 22,100 | $1.631M | 0.0% | $73.80 | $73.75 | — | Put | 228227104 |
| TXN | TEXAS INSTRS INC | 34,500 | $1.627M | 0.0% | $47.16 | — | — | Put | 882508104 |
| ADSK | AUTODESK INC | 33,000 | $1.623M | 0.0% | $49.18 | — | — | Call | 052769106 |
| CCL | CARNIVAL CORP | 42,800 | $1.62M | 0.0% | $37.85 * | $29.26 | +13.1% | Call | 143658300 |
| — | VIACOM INC NEW | 18,800 | $1.598M | 0.0% | $85.00 | $82.87 | — | Call | 92553P201 |
| VFC | V F CORP | 25,800 | $1.597M | 0.0% | $61.90 * | $52.11 | +8.1% | Put | 918204108 |
| WYNN | WYNN RESORTS LTD | 7,164 | $1.591M | 0.0% | $222.08 * | $183.42 | 0.0% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $1.587M | 0.0% | $120.23 * | $95.60 | +19.7% | Put | 883556102 |
| RIO | RIO TINTO PLC | 28,400 | $1.586M | 0.0% | $55.85 | $55.72 | — | Put | 767204100 |
| SBUX | STARBUCKS CORP | 21,472 | $1.576M | 0.0% | $73.40 * | $29.00 | +1.0% | COM | 855244109 |
| — | ACTAVIS PLC | 7,617 | $1.568M | 0.0% | $205.86 | $198.41 | — | SHS | G0083B108 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $1.557M | 0.0% | $85.08 * | $64.62 | 0.0% | Call | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,704 | $1.555M | 0.0% | $75.11 | $69.56 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 18,549 | $1.553M | 0.0% | $83.72 | $83.72 | — | COM | 125509109 |
| TGT | TARGET CORP | 25,600 | $1.549M | 0.0% | $60.51 * | $44.59 | -6.6% | Put | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 60,400 | $1.547M | 0.0% | $25.61 | $25.61 | — | Put | 165167107 |
| EL | LAUDER ESTEE COS INC | 22,899 | $1.531M | 0.0% | $66.86 * | $59.78 | 0.0% | CL A | 518439104 |
| — | BEAM INC | 18,356 | $1.529M | 0.0% | $83.30 | $64.10 | — | COM | 073730103 |
| CTRA | CABOT OIL & GAS CORP | 45,104 | $1.528M | 0.0% | $33.88 * | $25.88 | +3.3% | COM | 127097103 |
| — | BED BATH & BEYOND INC | 22,200 | $1.527M | 0.0% | $68.78 | $68.79 | — | Put | 075896100 |
| NEM | NEWMONT MINING CORP | 65,100 | $1.526M | 0.0% | $23.44 * | $23.77 | -22.4% | Call | 651639106 |
| — | RED HAT INC | 28,700 | $1.521M | 0.0% | $53.00 | $56.04 | — | Call | 756577102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,100 | $1.52M | 0.0% | $79.58 | $79.42 | — | Call | 85590A401 |
| CAT | CATERPILLAR INC DEL | 15,300 | $1.52M | 0.0% | $99.35 * | $68.90 | +1.1% | Put | 149123101 |
| BP | BP PLC | 31,413 | $1.511M | 0.0% | $48.10 | $47.46 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1.509M | 0.0% | $97.35 * | $64.45 | -0.4% | Put | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,700 | $1.508M | 0.0% | $13.15 | $13.37 | — | Call | 71654V408 |
| — | ACTAVIS PLC | 7,300 | $1.503M | 0.0% | $205.89 | $198.41 | — | Put | G0083B108 |
| MCO | MOODYS CORP | 18,900 | $1.499M | 0.0% | $79.31 * | $69.25 | 0.0% | Put | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,600 | $1.498M | 0.0% | $50.61 * | $44.31 | 0.0% | Put | 192446102 |
| SAP | SAP AG | 18,400 | $1.496M | 0.0% | $81.30 | $81.35 | — | Put | 803054204 |
| XME | SPDR SERIES TRUST | 35,633 | $1.487M | 0.0% | $41.73 | $42.07 | — | S&P METALS MNG | 78464A755 |
| — | CBS CORP NEW | 23,940 | $1.479M | 0.0% | $61.78 | $57.98 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 22,100 | $1.477M | 0.0% | $66.83 * | $19.76 | -0.6% | Call | 29364G103 |
| RIG | TRANSOCEAN LTD | 35,700 | $1.476M | 0.0% | $41.34 * | $49.44 | -12.0% | Put | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 31,964 | $1.471M | 0.0% | $46.02 | $39.15 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 14,300 | $1.459M | 0.0% | $102.03 | $102.05 | — | Call | 485170302 |
| AMZN | AMAZON COM INC | 4,337 | $1.459M | 0.0% | $336.41 * | $18.56 | 0.0% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 21,800 | $1.452M | 0.0% | $66.61 | $66.16 | 0.0% | Call | 412822108 |
| APD | AIR PRODS & CHEMS INC | 12,117 | $1.442M | 0.0% | $119.01 * | $78.46 | +1.1% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 60,067 | $1.423M | 0.0% | $23.69 * | $15.51 | 0.0% | COM | 15189T107 |
| — | FIRST CTZNS BANC CORP | 47,545 | $1.414M | 0.0% | $29.74 | $29.74 | — | 6.50% PFD SER B | 319459400 |
| — | E M C CORP MASS | 50,554 | $1.386M | 0.0% | $27.42 | $25.14 | — | COM | 268648102 |
| VLO | VALERO ENERGY CORP NEW | 26,100 | $1.386M | 0.0% | $53.10 * | $26.85 | +22.2% | Call | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 16,900 | $1.384M | 0.0% | $81.89 * | $58.52 | +5.2% | Put | 03027X100 |
| — | PENTAIR LTD | 17,400 | $1.381M | 0.0% | $79.37 | — | — | Call | H6169Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $1.368M | 0.0% | $35.26 * | $19.39 | +39.9% | Put | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 25,202 | $1.338M | 0.0% | $53.09 * | $26.85 | +22.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 85,800 | $1.338M | 0.0% | $15.59 * | $9.00 | -7.0% | Call | 345370860 |
| FLS | FLOWSERVE CORP | 16,900 | $1.324M | 0.0% | $78.34 | — | — | Put | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,836 | $1.318M | 0.0% | $20.02 | $19.42 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 55,300 | $1.308M | 0.0% | $23.65 * | $13.27 | +74.6% | Put | 595112103 |
| MUR | MURPHY OIL CORP | 20,800 | $1.307M | 0.0% | $62.84 * | $36.74 | +5.9% | Put | 626717102 |
| BA | BOEING CO | 10,404 | $1.306M | 0.0% | $125.53 * | $111.68 | 0.0% | COM | 097023105 |
| — | DELPHI AUTOMOTIVE PLC | 19,213 | $1.304M | 0.0% | $67.87 | $60.56 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 6,600 | $1.301M | 0.0% | $197.12 | — | — | Call | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,621 | $1.298M | 0.0% | $111.69 * | $91.54 | -0.3% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 14,500 | $1.276M | 0.0% | $88.00 | — | — | Call | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 15,300 | $1.272M | 0.0% | $83.14 | $83.21 | — | Put | 582839106 |
| — | WELLPOINT INC | 12,700 | $1.264M | 0.0% | $99.53 | $92.43 | — | Put | 94973V107 |
| — | POTASH CORP SASK INC | 34,464 | $1.248M | 0.0% | $36.21 | $35.42 | — | COM | 73755L107 |
| — | BARD C R INC | 8,400 | $1.243M | 0.0% | $147.98 | $131.43 | — | Put | 067383109 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.24M | 0.0% | $70.86 * | $54.49 | 0.0% | Call | 375558103 |
| PSX | PHILLIPS 66 | 16,095 | $1.24M | 0.0% | $77.04 * | $43.41 | +14.8% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 16,500 | $1.238M | 0.0% | $75.03 * | $30.77 | 0.0% | Put | 235851102 |
| VTR | VENTAS INC | 20,400 | $1.236M | 0.0% | $60.59 * | $43.99 | -6.3% | Call | 92276F100 |
| — | GOLDCORP INC NEW | 50,416 | $1.234M | 0.0% | $24.48 | $25.62 | — | COM | 380956409 |
| KEY | KEYCORP NEW | 86,447 | $1.231M | 0.0% | $14.24 * | $8.05 | +6.3% | COM | 493267108 |
| — | RED HAT INC | 23,000 | $1.219M | 0.0% | $53.00 | $56.04 | — | Put | 756577102 |
| — | GLAXOSMITHKLINE PLC | 22,753 | $1.216M | 0.0% | $53.44 | $53.44 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 18,709 | $1.214M | 0.0% | $64.89 * | $47.90 | 0.0% | COM | 194162103 |
| — | SPDR SERIES TRUST | 16,900 | $1.214M | 0.0% | $71.83 | $71.71 | — | Put | 78464A730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,781 | $1.21M | 0.0% | $58.23 * | $55.22 | 0.0% | COM | 00971T101 |
| — | MONSTER BEVERAGE CORP | 17,400 | $1.208M | 0.0% | $69.43 | $67.76 | — | Put | 611740101 |
| — | ACE LTD | 12,100 | $1.199M | 0.0% | $99.09 | — | — | Call | H0023R105 |
| AEP | AMERICAN ELEC PWR INC | 23,500 | $1.191M | 0.0% | $50.68 * | $29.90 | +6.4% | Put | 025537101 |
| — | PENTAIR LTD | 15,000 | $1.19M | 0.0% | $79.33 | — | — | Put | H6169Q108 |
| — | SEARS HLDGS CORP | 24,800 | $1.184M | 0.0% | $47.74 | $48.65 | — | Put | 812350106 |
| UNP | UNION PAC CORP | 6,300 | $1.182M | 0.0% | $187.62 * | $68.27 | 0.0% | Call | 907818108 |
| HOG | HARLEY DAVIDSON INC | 17,700 | $1.179M | 0.0% | $66.61 | $66.16 | 0.0% | Put | 412822108 |
| TGT | TARGET CORP | 19,400 | $1.174M | 0.0% | $60.52 * | $44.59 | -6.6% | Call | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $1.154M | 0.0% | $120.21 * | $95.60 | +19.7% | Call | 883556102 |
| CF | CF INDS HLDGS INC | 4,424 | $1.153M | 0.0% | $260.62 * | $35.22 | 0.0% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,800 | $1.153M | 0.0% | $58.23 * | $55.22 | 0.0% | Call | 00971T101 |
| NTAP | NETAPP INC | 31,200 | $1.151M | 0.0% | $36.89 * | $30.16 | -0.0% | Put | 64110D104 |
| OKE | ONEOK INC NEW | 19,400 | $1.149M | 0.0% | $59.23 | — | — | Call | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 5,800 | $1.143M | 0.0% | $197.07 | — | — | Put | 824348106 |
| MHK | MOHAWK INDS INC | 8,400 | $1.142M | 0.0% | $135.95 | — | — | Put | 608190104 |
| KMX | CARMAX INC | 24,300 | $1.137M | 0.0% | $46.79 | $48.32 | -3.3% | Put | 143130102 |
| KLAC | KLA-TENCOR CORP | 16,200 | $1.12M | 0.0% | $69.14 * | $41.11 | 0.0% | Put | 482480100 |
| — | SEADRILL LIMITED | 31,700 | $1.115M | 0.0% | $35.17 | $41.20 | — | Call | G7945E105 |
| — | PRECISION CASTPARTS CORP | 4,400 | $1.112M | 0.0% | $252.73 | $268.55 | — | Call | 740189105 |
| — | CITRIX SYS INC | 19,256 | $1.106M | 0.0% | $57.44 | $57.44 | — | COM | 177376100 |
| — | SYMANTEC CORP | 55,186 | $1.102M | 0.0% | $19.97 | $20.11 | — | COM | 871503108 |
| ILMN | ILLUMINA INC | 7,400 | $1.1M | 0.0% | $148.65 | $146.95 | 0.0% | Put | 452327109 |
| PVH | PVH CORP | 8,800 | $1.098M | 0.0% | $124.77 * | $125.04 | -3.2% | Put | 693656100 |
| KMX | CARMAX INC | 23,400 | $1.095M | 0.0% | $46.79 | $48.32 | -3.3% | Call | 143130102 |
| MCD | MCDONALDS CORP | 11,124 | $1.09M | 0.0% | $97.99 * | $70.68 | -0.6% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 42,146 | $1.086M | 0.0% | $25.77 | $21.70 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 11,813 | $1.085M | 0.0% | $91.85 * | $47.54 | +13.2% | COM | 958102105 |
| DEO | DIAGEO P L C | 8,660 | $1.079M | 0.0% | $124.60 | $124.60 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 11,600 | $1.065M | 0.0% | $91.81 * | $47.54 | +13.2% | Call | 958102105 |
| VFC | V F CORP | 17,200 | $1.064M | 0.0% | $61.86 * | $52.11 | +8.1% | Call | 918204108 |
| — | CHARTER COMMUNICATIONS INC D | 8,600 | $1.06M | 0.0% | $123.26 | — | — | Call | 16117M305 |
| DVN | DEVON ENERGY CORP NEW | 15,773 | $1.056M | 0.0% | $66.95 * | $38.47 | +8.4% | COM | 25179M103 |
| — | RAYTHEON CO | 10,600 | $1.047M | 0.0% | $98.77 | $90.65 | — | Call | 755111507 |
| AZN | ASTRAZENECA PLC | 16,100 | $1.045M | 0.0% | $64.91 | $64.89 | — | Call | 046353108 |
| — | CHUBB CORP | 11,700 | $1.045M | 0.0% | $89.32 | $89.35 | — | Call | 171232101 |
| — | WEATHERFORD INTERNATIONAL LT | 60,000 | $1.042M | 0.0% | $17.37 | $16.55 | — | Put | H27013103 |
| ILMN | ILLUMINA INC | 6,975 | $1.037M | 0.0% | $148.67 | $146.95 | 0.0% | COM | 452327109 |
| — | DIRECTV | 13,400 | $1.024M | 0.0% | $76.42 | $64.29 | — | Call | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 11,343 | $1.021M | 0.0% | $90.01 * | $72.75 | +3.8% | COM | 025816109 |
| PFE | PFIZER INC | 31,735 | $1.019M | 0.0% | $32.11 * | $18.20 | 0.0% | COM | 717081103 |
| IBN | ICICI BK LTD | 23,200 | $1.016M | 0.0% | $43.79 | — | — | Put | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,211 | $1.015M | 0.0% | $52.83 | $38.97 | — | ADR | 881624209 |
| — | CIT GROUP INC | 20,400 | $1M | 0.0% | $49.02 | $52.26 | — | Call | 125581801 |
| XLY | SELECT SECTOR SPDR TR | 15,305 | $991K | 0.0% | $64.75 | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 18,705 | $988K | 0.0% | $52.82 * | $29.63 | +4.9% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 48,096 | $983K | 0.0% | $20.44 | $20.39 | — | COM | 00507V109 |
| — | KRAFT FOODS GROUP INC | 17,400 | $976K | 0.0% | $56.09 | $56.16 | — | Put | 50076Q106 |
| — | CONTINENTAL RESOURCES INC | 7,693 | $956K | 0.0% | $124.27 | $106.28 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 12,400 | $956K | 0.0% | $77.10 * | $43.41 | +14.8% | Put | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $950K | 0.0% | $123.38 * | $80.99 | +19.9% | Put | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 20,600 | $948K | 0.0% | $46.02 | $39.15 | — | Put | 845467109 |
| — | PRAXAIR INC | 7,200 | $943K | 0.0% | $130.97 | — | — | Put | 74005P104 |
| — | HEWLETT PACKARD CO | 29,108 | $942K | 0.0% | $32.36 | $27.99 | — | COM | 428236103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,300 | $925K | 0.0% | $53.47 | — | — | Put | 31620M106 |
| — | ARM HLDGS PLC | 18,000 | $917K | 0.0% | $50.94 | — | — | Call | 042068106 |
| NKE | NIKE INC | 12,400 | $916K | 0.0% | $73.87 * | $32.55 | -0.0% | Call | 654106103 |
| GILD | GILEAD SCIENCES INC | 12,928 | $916K | 0.0% | $70.85 * | $54.49 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 16,100 | $911K | 0.0% | $56.58 | — | — | Put | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $908K | 0.0% | $38.15 * | $22.59 | +0.4% | Put | 744573106 |
| — | HEWLETT PACKARD CO | 27,900 | $903K | 0.0% | $32.37 | $27.99 | — | Put | 428236103 |
| — | COACH INC | 18,100 | $899K | 0.0% | $49.67 | $49.35 | — | Call | 189754104 |
| — | ALCOA INC | 69,296 | $892K | 0.0% | $12.87 | $11.76 | — | COM | 013817101 |
| — | AON PLC | 10,500 | $885K | 0.0% | $84.29 | — | — | Put | G0408V102 |
| DB | DEUTSCHE BANK AG | 19,600 | $879K | 0.0% | $44.85 * | $33.05 | +1.3% | Put | D18190898 |
| — | MCGRAW HILL FINL INC | 11,500 | $877K | 0.0% | $76.26 | $76.31 | — | Put | 580645109 |
| — | BARRICK GOLD CORP | 49,100 | $875K | 0.0% | $17.82 | $16.38 | — | Call | 067901108 |
| AVB | AVALONBAY CMNTYS INC | 6,600 | $867K | 0.0% | $131.36 * | $84.84 | 0.0% | Put | 053484101 |
| UAL | UNITED CONTL HLDGS INC | 19,400 | $866K | 0.0% | $44.64 | $32.18 | +39.8% | Call | 910047109 |
| — | PRAXAIR INC | 6,600 | $864K | 0.0% | $130.91 | — | — | Call | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,938 | $849K | 0.0% | $438.08 * | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | APACHE CORP | 10,100 | $838K | 0.0% | $82.97 | $83.03 | — | Call | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,000 | $836K | 0.0% | $64.31 * | $52.10 | +3.0% | Call | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 24,500 | $830K | 0.0% | $33.88 * | $25.88 | +3.3% | Call | 127097103 |
| — | AGRIUM INC | 8,500 | $829K | 0.0% | $97.53 | $97.54 | — | Put | 008916108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,866 | $828K | 0.0% | $105.26 | $105.26 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $828K | 0.0% | $97.41 * | $64.45 | -0.4% | Call | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 12,600 | $826K | 0.0% | $65.56 * | $45.85 | +7.5% | Call | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 16,007 | $811K | 0.0% | $50.67 * | $33.47 | 0.0% | COM | 534187109 |
| RIG | TRANSOCEAN LTD | 19,500 | $806K | 0.0% | $41.33 * | $49.44 | -12.0% | Call | H8817H100 |
| TM | TOYOTA MOTOR CORP | 7,100 | $802K | 0.0% | $112.96 | — | — | Call | 892331307 |
| — | ACE LTD | 8,100 | $802K | 0.0% | $99.01 | — | — | Put | H0023R105 |
| — | UNILEVER N V | 19,400 | $798K | 0.0% | $41.13 | — | — | Call | 904784709 |
| TJX | TJX COS INC NEW | 13,100 | $795K | 0.0% | $60.69 * | $25.60 | +0.6% | Put | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $788K | 0.0% | $123.36 * | $80.99 | +19.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 50,362 | $786K | 0.0% | $15.61 * | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| FAST | FASTENAL CO | 15,900 | $784K | 0.0% | $49.31 * | $8.75 | -2.1% | Call | 311900104 |
| — | MEDTRONIC INC | 12,700 | $782K | 0.0% | $61.57 | — | — | Call | 585055106 |
| AMT | AMERICAN TOWER CORP NEW | 9,500 | $778K | 0.0% | $81.89 * | $58.52 | +5.2% | Call | 03027X100 |
| SONY | SONY CORP | 40,630 | $777K | 0.0% | $19.12 | $18.85 | — | ADR NEW | 835699307 |
| — | HEWLETT PACKARD CO | 23,800 | $770K | 0.0% | $32.35 | $27.99 | — | Call | 428236103 |
| NTAP | NETAPP INC | 20,860 | $770K | 0.0% | $36.91 * | $30.16 | -0.0% | COM | 64110D104 |
| LOW | LOWES COS INC | 15,500 | $758K | 0.0% | $48.90 | — | — | Put | 548661107 |
| — | JOHNSON CTLS INC | 16,000 | $757K | 0.0% | $47.31 | $51.14 | — | Put | 478366107 |
| DE | DEERE & CO | 8,323 | $756K | 0.0% | $90.83 * | $70.10 | 0.0% | COM | 244199105 |
| — | ANADARKO PETE CORP | 8,900 | $754K | 0.0% | $84.72 | $79.36 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 36,800 | $752K | 0.0% | $20.43 | $20.39 | — | Put | 00507V109 |
| — | E M C CORP MASS | 27,200 | $746K | 0.0% | $27.43 | $25.14 | — | Call | 268648102 |
| EBAY | EBAY INC | 13,450 | $743K | 0.0% | $55.24 * | $20.67 | 0.0% | COM | 278642103 |
| — | BARD C R INC | 5,000 | $740K | 0.0% | $148.00 | $131.43 | — | Call | 067383109 |
| — | NOBLE ENERGY INC | 10,300 | $732K | 0.0% | $71.07 | $68.21 | — | Call | 655044105 |
| — | VIACOM INC NEW | 8,600 | $731K | 0.0% | $85.00 | $82.87 | — | Put | 92553P201 |
| BCS | BARCLAYS PLC | 46,261 | $726K | 0.0% | $15.69 | $17.05 | — | ADR | 06738E204 |
| — | CA INC | 23,400 | $725K | 0.0% | $30.98 | — | — | Call | 12673P105 |
| — | LINKEDIN CORP | 3,909 | $723K | 0.0% | $184.96 | $199.50 | — | COM CL A | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,628 | $719K | 0.0% | $67.65 * | $60.13 | +10.0% | ORD | M22465104 |
| BHP | BHP BILLITON LTD | 10,600 | $718K | 0.0% | $67.74 | $68.26 | — | Call | 088606108 |
| ROST | ROSS STORES INC | 10,000 | $716K | 0.0% | $71.60 | — | — | Put | 778296103 |
| — | SUNTRUST BKS INC | 17,948 | $714K | 0.0% | $39.78 | $36.25 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 6,267 | $713K | 0.0% | $113.77 | $113.77 | — | COM | 61166W101 |
| — | WEATHERFORD INTERNATIONAL LT | 41,100 | $713K | 0.0% | $17.35 | $16.55 | — | Call | H27013103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,656 | $712K | 0.0% | $38.16 * | $22.59 | +0.4% | COM | 744573106 |
| — | DIRECTV | 9,300 | $711K | 0.0% | $76.45 | $64.29 | — | Put | 25490A309 |
| — | CONCHO RES INC | 5,723 | $701K | 0.0% | $122.49 | $108.00 | — | COM | 20605P101 |
| — | CHUBB CORP | 7,756 | $693K | 0.0% | $89.35 | $89.35 | — | COM | 171232101 |
| — | VIACOM INC NEW | 8,116 | $690K | 0.0% | $85.02 | $82.87 | — | CL B | 92553P201 |
| AVB | AVALONBAY CMNTYS INC | 5,217 | $685K | 0.0% | $131.30 * | $84.84 | 0.0% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 9,687 | $678K | 0.0% | $69.99 * | $50.48 | +0.0% | COM | 14149Y108 |
| — | CITRIX SYS INC | 11,800 | $678K | 0.0% | $57.46 | $57.44 | — | Call | 177376100 |
| — | PRECISION CASTPARTS CORP | 2,670 | $675K | 0.0% | $252.81 | $268.55 | — | COM | 740189105 |
| SWK | STANLEY BLACK & DECKER INC | 8,300 | $674K | 0.0% | $81.20 * | $60.23 | -1.4% | Put | 854502101 |
| BIIB | BIOGEN IDEC INC | 2,195 | $671K | 0.0% | $305.69 * | $258.65 | +22.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 11,524 | $671K | 0.0% | $58.23 | $51.75 | — | COM | 254709108 |
| IP | INTL PAPER CO | 14,600 | $670K | 0.0% | $45.89 | — | — | Call | 460146103 |
| ILMN | ILLUMINA INC | 4,500 | $669K | 0.0% | $148.67 | $146.95 | 0.0% | Call | 452327109 |
| BAC | BANK OF AMERICA CORPORATION | 38,719 | $666K | 0.0% | $17.20 * | $13.25 | 0.0% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 33,432 | $665K | 0.0% | $19.89 | $19.89 | — | SPON ADR L SHS | 02364W105 |
| BEN | FRANKLIN RES INC | 12,200 | $661K | 0.0% | $54.18 | — | — | Call | 354613101 |
| — | UNILEVER PLC | 15,400 | $659K | 0.0% | $42.79 | $42.74 | — | Put | 904767704 |
| — | WALGREEN CO | 9,841 | $650K | 0.0% | $66.05 | $66.05 | — | COM | 931422109 |
| — | CELGENE CORP | 4,647 | $649K | 0.0% | $139.66 | $152.29 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 5,536 | $648K | 0.0% | $117.05 * | $89.77 | +1.8% | COM | 075887109 |
| — | DIRECTV | 8,478 | $648K | 0.0% | $76.43 | $64.29 | — | COM | 25490A309 |
| — | CHESAPEAKE ENERGY CORP | 25,264 | $647K | 0.0% | $25.61 | $25.61 | — | COM | 165167107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,700 | $640K | 0.0% | $65.98 | — | — | Call | 780087102 |
| COP | CONOCOPHILLIPS | 9,082 | $639K | 0.0% | $70.36 * | $48.40 | -6.2% | COM | 20825C104 |
| — | WISCONSIN ENERGY CORP | 13,725 | $639K | 0.0% | $46.56 | $46.56 | — | COM | 976657106 |
| NVDA | NVIDIA CORP | 35,491 | $636K | 0.0% | $17.92 * | $0.40 | 0.0% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 26,973 | $632K | 0.0% | $23.43 * | $23.77 | -22.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,718 | $630K | 0.0% | $58.78 * | $46.36 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 6,553 | $627K | 0.0% | $95.68 * | $15.04 | +10.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 7,398 | $626K | 0.0% | $84.62 * | $51.50 | +1.4% | COM | 744320102 |
| MAT | MATTEL INC | 15,600 | $626K | 0.0% | $40.13 | — | — | Put | 577081102 |
| GPC | GENUINE PARTS CO | 7,200 | $625K | 0.0% | $86.81 | — | — | Put | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 4,100 | $624K | 0.0% | $152.20 | $132.83 | — | Put | 015351109 |
| — | KELLOGG CO | 9,881 | $620K | 0.0% | $62.75 * | $37.53 | 0.0% | COM | 487836108 |
| — | VODAFONE GROUP PLC NEW | 16,800 | $618K | 0.0% | $36.79 | $39.31 | — | Put | 92857W209 |
| — | DISCOVER FINL SVCS | 10,500 | $611K | 0.0% | $58.19 | $51.75 | — | Put | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $607K | 0.0% | $50.58 * | $44.31 | 0.0% | Call | 192446102 |
| — | ENCANA CORP | 28,400 | $607K | 0.0% | $21.37 | $21.38 | — | Put | 292505104 |
| HCA | HCA HOLDINGS INC | 11,500 | $604K | 0.0% | $52.52 | — | — | Put | 40412C101 |
| — | NORDSTROM INC | 9,600 | $600K | 0.0% | $62.50 | $62.49 | — | Call | 655664100 |
| — | SYMANTEC CORP | 29,300 | $585K | 0.0% | $19.97 | $20.11 | — | Call | 871503108 |
| KSS | KOHLS CORP | 10,300 | $585K | 0.0% | $56.80 * | $53.12 | +0.9% | Call | 500255104 |
| — | BED BATH & BEYOND INC | 8,489 | $584K | 0.0% | $68.79 | $68.79 | — | COM | 075896100 |
| — | CAMERON INTERNATIONAL CORP | 9,414 | $582K | 0.0% | $61.82 | $59.52 | — | COM | 13342B105 |
| — | CERNER CORP | 10,265 | $577K | 0.0% | $56.21 | $56.16 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 14,500 | $577K | 0.0% | $39.79 | $36.25 | — | Call | 867914103 |
| PPG | PPG INDS INC | 2,965 | $574K | 0.0% | $193.59 * | $77.19 | 0.0% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,800 | $564K | 0.0% | $148.42 * | $8.36 | +14.1% | Put | 67103H107 |
| — | CENTURYLINK INC | 17,000 | $558K | 0.0% | $32.82 | — | — | Put | 156700106 |
| — | MYLAN INC | 11,400 | $557K | 0.0% | $48.86 | $36.44 | — | Put | 628530107 |
| AIG | AMERICAN INTL GROUP INC | 11,056 | $553K | 0.0% | $50.02 * | $37.86 | -0.0% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 15,400 | $547K | 0.0% | $35.52 | — | — | Call | 565849106 |
| SAP | SAP AG | 6,638 | $540K | 0.0% | $81.35 | $81.35 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $539K | 0.0% | $163.33 * | $97.89 | +15.8% | Put | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $529K | 0.0% | $115.00 | — | — | Call | 339041105 |
| CLX | CLOROX CO DEL | 6,000 | $528K | 0.0% | $88.00 | — | — | Put | 189054109 |
| — | ANADARKO PETE CORP | 6,200 | $526K | 0.0% | $84.84 | $79.36 | — | Put | 032511107 |
| LOW | LOWES COS INC | 10,700 | $523K | 0.0% | $48.88 | — | — | Call | 548661107 |
| — | SUNTRUST BKS INC | 13,100 | $521K | 0.0% | $39.77 | $36.25 | — | Put | 867914103 |
| CME | CME GROUP INC | 6,900 | $511K | 0.0% | $74.06 | — | — | Put | 12572Q105 |
| INFY | INFOSYS LTD | 9,414 | $510K | 0.0% | $54.17 | $54.17 | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 15,702 | $510K | 0.0% | $32.48 * | $18.43 | 0.0% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 13,271 | $509K | 0.0% | $38.35 * | $13.20 | -20.6% | COM | 136385101 |
| — | AMERICA MOVIL SAB DE CV | 25,400 | $505K | 0.0% | $19.88 | $19.89 | — | Put | 02364W105 |
| EL | LAUDER ESTEE COS INC | 7,500 | $502K | 0.0% | $66.93 * | $59.78 | 0.0% | Call | 518439104 |
| SJM | SMUCKER J M CO | 5,105 | $496K | 0.0% | $97.16 * | $68.74 | 0.0% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $494K | 0.0% | $85.17 * | $64.62 | 0.0% | Put | 89417E109 |
| CMI | CUMMINS INC | 3,223 | $480K | 0.0% | $148.93 * | $96.30 | +5.2% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,400 | $475K | 0.0% | $197.92 * | $35.75 | +1.4% | COM | 45866F104 |
| DEO | DIAGEO P L C | 3,800 | $473K | 0.0% | $124.47 | $124.60 | — | Call | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 7,108 | $473K | 0.0% | $66.54 | $66.16 | 0.0% | COM | 412822108 |
| — | XILINX INC | 8,700 | $472K | 0.0% | $54.25 | — | — | Call | 983919101 |
| NTAP | NETAPP INC | 12,700 | $469K | 0.0% | $36.93 * | $30.16 | -0.0% | Call | 64110D104 |
| — | YAHOO INC | 12,932 | $464K | 0.0% | $35.88 | $40.43 | — | COM | 984332106 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $460K | 0.0% | $38.33 * | $13.20 | -20.6% | Put | 136385101 |
| — | ALLERGAN INC | 3,700 | $459K | 0.0% | $124.05 | $119.78 | — | Call | 018490102 |
| HST | HOST HOTELS & RESORTS INC | 22,479 | $455K | 0.0% | $20.24 * | $11.80 | +1.9% | COM | 44107P104 |
| GAP | GAP INC DEL | 11,240 | $450K | 0.0% | $40.04 * | $26.06 | +3.9% | COM | 364760108 |
| — | AGRIUM INC | 4,593 | $448K | 0.0% | $97.54 | $97.54 | — | COM | 008916108 |
| — | NIELSEN HOLDINGS N V | 10,000 | $446K | 0.0% | $44.60 | — | — | Call | N63218106 |
| BIDU | BAIDU INC | 2,895 | $441K | 0.0% | $152.33 | $175.62 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,491 | $439K | 0.0% | $13.51 * | $10.98 | +19.5% | COM | 101137107 |
| BA | BOEING CO | 3,400 | $427K | 0.0% | $125.59 * | $111.68 | 0.0% | Call | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,491 | $426K | 0.0% | $25.83 * | $19.24 | +26.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 5,377 | $425K | 0.0% | $79.04 * | $60.23 | 0.0% | COM | 437076102 |
| — | HESS CORP | 5,100 | $423K | 0.0% | $82.94 | $82.59 | — | Put | 42809H107 |
| — | RAYTHEON CO | 4,200 | $415K | 0.0% | $98.81 | $90.65 | — | Put | 755111507 |
| — | NORDSTROM INC | 6,625 | $414K | 0.0% | $62.49 | $62.49 | — | COM | 655664100 |
| — | NORDSTROM INC | 6,600 | $412K | 0.0% | $62.42 | $62.49 | — | Put | 655664100 |
| IYR | ISHARES | 5,956 | $403K | 0.0% | $67.66 | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 3,400 | $398K | 0.0% | $117.06 * | $89.77 | +1.8% | Call | 075887109 |
| — | BUNGE LIMITED | 4,917 | $391K | 0.0% | $79.52 | $79.52 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 7,000 | $387K | 0.0% | $55.29 | — | — | Put | H2906T109 |
| SIEGY | SIEMENS A G | 2,843 | $384K | 0.0% | $135.07 | $135.07 | — | SPONSORED ADR | 826197501 |
| ABT | ABBOTT LABS | 9,900 | $381K | 0.0% | $38.48 | — | — | Put | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 13,100 | $381K | 0.0% | $29.08 * | $17.87 | +4.8% | Call | 84265V105 |
| — | CHUBB CORP | 4,100 | $366K | 0.0% | $89.27 | $89.35 | — | Put | 171232101 |
| RIG | TRANSOCEAN LTD | 8,854 | $366K | 0.0% | $41.34 * | $49.44 | -12.0% | REG SHS | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 10,300 | $363K | 0.0% | $35.24 * | $24.75 | 0.0% | Call | 064058100 |
| MRK | MERCK & CO INC NEW | 6,375 | $362K | 0.0% | $56.78 * | $35.25 | +1.4% | COM | 58933Y105 |
| IP | INTL PAPER CO | 7,900 | $362K | 0.0% | $45.82 | — | — | Put | 460146103 |
| CRM | SALESFORCE COM INC | 6,300 | $360K | 0.0% | $57.14 * | $44.85 | +31.7% | Put | 79466L302 |
| KEY | KEYCORP NEW | 24,800 | $353K | 0.0% | $14.23 * | $8.05 | +6.3% | Call | 493267108 |
| ABT | ABBOTT LABS | 8,900 | $343K | 0.0% | $38.54 | — | — | Call | 002824100 |
| KEY | KEYCORP NEW | 24,000 | $342K | 0.0% | $14.25 * | $8.05 | +6.3% | Put | 493267108 |
| MS | MORGAN STANLEY | 10,949 | $341K | 0.0% | $31.14 * | $21.87 | +3.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 4,506 | $338K | 0.0% | $75.01 * | $30.77 | 0.0% | COM | 235851102 |
| — | TALISMAN ENERGY INC | 33,118 | $331K | 0.0% | $9.99 | $12.24 | — | COM | 87425E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,000 | $330K | 0.0% | $22.00 | — | — | Call | 370023103 |
| — | MYLAN INC | 6,700 | $327K | 0.0% | $48.81 | $36.44 | — | Call | 628530107 |
| MDLZ | MONDELEZ INTL INC | 9,450 | $326K | 0.0% | $34.50 * | $25.52 | +3.3% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,953 | $320K | 0.0% | $46.02 * | $29.89 | 0.0% | COM | 74251V102 |
| CRM | SALESFORCE COM INC | 5,580 | $319K | 0.0% | $57.17 * | $44.85 | +31.7% | COM | 79466L302 |
| — | UNILEVER PLC | 7,300 | $312K | 0.0% | $42.74 | $42.74 | — | Call | 904767704 |
| TD | TORONTO DOMINION BK ONT | 6,600 | $310K | 0.0% | $46.97 | — | — | Call | 891160509 |
| GLD | SPDR GOLD TRUST | 2,500 | $309K | 0.0% | $123.60 | — | — | Put | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,600 | $303K | 0.0% | $35.23 * | $19.39 | +39.9% | Call | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 3,502 | $298K | 0.0% | $85.09 * | $64.62 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 4,694 | $296K | 0.0% | $63.06 * | $23.98 | 0.0% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $294K | 0.0% | $54.44 | — | — | Call | 26138E109 |
| — | CROWN CASTLE INTL CORP | 3,973 | $293K | 0.0% | $73.75 | $73.75 | — | COM | 228227104 |
| — | TIFFANY & CO NEW | 3,402 | $293K | 0.0% | $86.13 | $92.78 | — | COM | 886547108 |
| HSY | HERSHEY CO | 2,774 | $290K | 0.0% | $104.54 * | $72.20 | +6.9% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 4,300 | $287K | 0.0% | $66.74 * | $19.76 | -0.6% | Put | 29364G103 |
| PAYX | PAYCHEX INC | 6,500 | $277K | 0.0% | $42.62 * | $29.49 | 0.0% | Call | 704326107 |
| DTE | DTE ENERGY CO | 3,600 | $267K | 0.0% | $74.17 | — | — | Call | 233331107 |
| — | ENSCO PLC | 4,874 | $257K | 0.0% | $52.73 | $55.03 | — | SHS CLASS A | G3157S106 |
| — | REYNOLDS AMERICAN INC | 4,800 | $256K | 0.0% | $53.33 | $53.08 | — | Call | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $256K | 0.0% | $125.12 * | $115.91 | +0.8% | CL B NEW | 084670702 |
| — | HCP INC | 6,497 | $252K | 0.0% | $38.79 | $36.75 | — | COM | 40414L109 |
| — | TIME WARNER INC | 3,783 | $247K | 0.0% | $65.29 | $69.12 | — | COM NEW | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $244K | 0.0% | $64.21 * | $52.10 | +3.0% | Put | 620076307 |
| — | AGRIUM INC | 2,500 | $244K | 0.0% | $97.60 | $97.54 | — | Call | 008916108 |
| DG | DOLLAR GEN CORP NEW | 4,300 | $239K | 0.0% | $55.58 * | $44.69 | +13.3% | Call | 256677105 |
| FAST | FASTENAL CO | 4,800 | $237K | 0.0% | $49.38 * | $8.75 | -2.1% | Put | 311900104 |
| — | APACHE CORP | 2,758 | $229K | 0.0% | $83.03 | $83.03 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORPORATION | 3,000 | $225K | 0.0% | $75.00 * | $51.11 | 0.0% | COM | 126650100 |
| — | ALCOA INC | 17,500 | $225K | 0.0% | $12.86 | $11.76 | — | Call | 013817101 |
| — | ATWOOD OCEANICS INC | 4,300 | $217K | 0.0% | $50.47 | — | — | Call | 050095108 |
| FXI | ISHARES | 6,000 | $215K | 0.0% | $35.83 | — | — | Put | 464287184 |
| — | MCGRAW HILL FINL INC | 2,778 | $212K | 0.0% | $76.31 | $76.31 | — | COM | 580645109 |
| MCO | MOODYS CORP | 2,566 | $204K | 0.0% | $79.50 * | $69.25 | 0.0% | COM | 615369105 |
| RIO | RIO TINTO PLC | 3,607 | $201K | 0.0% | $55.72 | $55.72 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 3,147 | $191K | 0.0% | $60.69 * | $25.60 | +0.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 3,807 | $191K | 0.0% | $50.17 * | $19.96 | 0.0% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 2,552 | $183K | 0.0% | $71.71 | $71.71 | — | S&P OILGAS EXP | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,572 | $181K | 0.0% | $50.67 * | $44.31 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 4,200 | $179K | 0.0% | $42.62 * | $29.49 | 0.0% | Put | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $176K | 0.0% | $35.20 * | $24.75 | 0.0% | Put | 064058100 |
| VRSK | VERISK ANALYTICS INC | 2,910 | $174K | 0.0% | $59.79 | $60.51 | 0.0% | CL A | 92345Y106 |
| PCG | PG&E CORP | 3,800 | $164K | 0.0% | $43.16 * | $38.10 | -3.1% | Call | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095 | $162K | 0.0% | $147.95 * | $8.36 | +14.1% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 2,700 | $157K | 0.0% | $58.15 | $51.75 | — | Call | 254709108 |
| — | CATAMARAN CORP | 3,500 | $157K | 0.0% | $44.86 | $46.36 | — | Call | 148887102 |
| KMX | CARMAX INC | 3,314 | $155K | 0.0% | $46.77 | $48.32 | -3.3% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $153K | 0.0% | $81.77 * | $58.52 | +5.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 788 | $148K | 0.0% | $187.82 * | $68.27 | 0.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,180 | $145K | 0.0% | $45.60 | $74.81 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,728 | $141K | 0.0% | $81.60 * | $44.74 | 0.0% | COM | 718172109 |
| NVDA | NVIDIA CORP | 7,700 | $138K | 0.0% | $17.92 * | $0.40 | 0.0% | Call | 67066G104 |
| EWZ | ISHARES | 3,000 | $135K | 0.0% | $45.00 | — | — | Put | 464286400 |
| — | SEARS HLDGS CORP | 2,800 | $134K | 0.0% | $47.86 | $48.65 | — | COM | 812350106 |
| BK | BANK NEW YORK MELLON CORP | 3,527 | $124K | 0.0% | $35.16 * | $24.75 | 0.0% | COM | 064058100 |
| — | KRAFT FOODS GROUP INC | 2,030 | $114K | 0.0% | $56.16 | $56.16 | — | COM | 50076Q106 |
| — | NORTHEAST UTILS | 2,500 | $114K | 0.0% | $45.60 | — | — | Call | 664397106 |
| BBD | BANCO BRADESCO S A | 8,100 | $111K | 0.0% | $13.70 | $13.44 | — | Call | 059460303 |
| — | COVIDIEN PLC | 1,500 | $110K | 0.0% | $73.33 | — | — | Call | G2554F113 |
| — | HESS CORP | 1,325 | $110K | 0.0% | $83.02 | $82.59 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $105K | 0.0% | $119.73 * | $95.60 | +19.7% | COM | 883556102 |
| EIX | EDISON INTL | 1,817 | $103K | 0.0% | $56.69 * | $31.68 | 0.0% | COM | 281020107 |
| EQT | EQT CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $43.33 | +10.3% | Put | 26884L109 |
| TMUS | T-MOBILE US INC | 2,928 | $97,000 | 0.0% | $33.13 * | $26.48 | +15.6% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 581 | $95,000 | 0.0% | $163.51 * | $97.89 | +15.8% | COM | 539830109 |
| FISV | FISERV INC | 1,600 | $91,000 | 0.0% | $56.88 | — | — | Call | 337738108 |
| COF | CAPITAL ONE FINL CORP | 1,171 | $90,000 | 0.0% | $76.86 * | $59.33 | 0.0% | COM | 14040H105 |
| — | SEADRILL LIMITED | 2,500 | $88,000 | 0.0% | $35.20 | $41.20 | — | Put | G7945E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,300 | $86,000 | 0.0% | $16.23 | — | — | Call | 03938L104 |
| IVZ | INVESCO LTD | 2,200 | $81,000 | 0.0% | $36.82 | — | — | Put | G491BT108 |
| — | UNILEVER PLC | 1,895 | $81,000 | 0.0% | $42.74 | $42.74 | — | SPON ADR NEW | 904767704 |
| — | CATAMARAN CORP | 1,800 | $81,000 | 0.0% | $45.00 | $46.36 | — | Put | 148887102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $79,000 | 0.0% | $49.38 | — | — | Call | 571748102 |
| — | UNILEVER N V | 1,800 | $74,000 | 0.0% | $41.11 | — | — | Put | 904784709 |
| — | ALCOA INC | 5,500 | $71,000 | 0.0% | $12.91 | $11.76 | — | Put | 013817101 |
| PAYX | PAYCHEX INC | 1,585 | $68,000 | 0.0% | $42.90 * | $29.49 | 0.0% | COM | 704326107 |
| — | DELPHI AUTOMOTIVE PLC | 1,000 | $68,000 | 0.0% | $68.00 | $60.56 | — | Put | G27823106 |
| — | COACH INC | 1,317 | $65,000 | 0.0% | $49.35 | $49.35 | — | COM | 189754104 |
| AMAT | APPLIED MATLS INC | 3,200 | $65,000 | 0.0% | $20.31 * | $15.75 | 0.0% | Call | 038222105 |
| — | DRYSHIPS INC | 20,000 | $65,000 | 0.0% | $3.25 | $3.00 | — | Put | Y2109Q101 |
| SONY | SONY CORP | 3,100 | $59,000 | 0.0% | $19.03 | $18.85 | — | Put | 835699307 |
| — | CANADIAN PAC RY LTD | 392 | $59,000 | 0.0% | $150.51 | $150.51 | — | COM | 13645T100 |
| — | CROWN CASTLE INTL CORP | 800 | $59,000 | 0.0% | $73.75 | $73.75 | — | Call | 228227104 |
| — | INGERSOLL-RAND PLC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | Call | G47791101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $54,000 | 0.0% | $54.00 * | $35.15 | -0.5% | Put | 209115104 |
| PSA | PUBLIC STORAGE | 322 | $54,000 | 0.0% | $167.70 * | $99.50 | +2.9% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 1,823 | $47,000 | 0.0% | $25.78 | $25.78 | — | COM | 369604103 |
| SYY | SYSCO CORP | 1,267 | $46,000 | 0.0% | $36.31 * | $26.11 | 0.0% | COM | 871829107 |
| FAST | FASTENAL CO | 940 | $46,000 | 0.0% | $48.94 * | $8.75 | -2.1% | COM | 311900104 |
| — | ION GEOPHYSICAL CORP | 10,000 | $42,000 | 0.0% | $4.20 | — | — | Call | 462044108 |
| CCL | CARNIVAL CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $29.26 | +13.1% | Put | 143658300 |
| VTR | VENTAS INC | 600 | $36,000 | 0.0% | $60.00 * | $43.99 | -6.3% | Put | 92276F100 |
| TMUS | T-MOBILE US INC | 1,000 | $33,000 | 0.0% | $33.00 * | $26.48 | +15.6% | Put | 872590104 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $31,000 | 0.0% | $23.85 * | $13.27 | +74.6% | Call | 595112103 |
| MGA | MAGNA INTL INC | 300 | $29,000 | 0.0% | $96.67 * | $30.35 | +5.6% | Put | 559222401 |
| TMUS | T-MOBILE US INC | 800 | $26,000 | 0.0% | $32.50 * | $26.48 | +15.6% | Call | 872590104 |
| — | HESS CORP | 300 | $25,000 | 0.0% | $83.33 | $82.59 | — | Call | 42809H107 |
| — | COACH INC | 500 | $25,000 | 0.0% | $50.00 | $49.35 | — | Put | 189754104 |
| NUE | NUCOR CORP | 408 | $21,000 | 0.0% | $51.47 * | $37.98 | -1.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 700 | $21,000 | 0.0% | $30.00 | — | — | Call | 962166104 |
| ED | CONSOLIDATED EDISON INC | 337 | $18,000 | 0.0% | $53.41 * | $35.15 | -0.5% | COM | 209115104 |
| EXC | EXELON CORP | 500 | $17,000 | 0.0% | $34.00 * | $13.04 | +5.8% | Put | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 155 | $15,000 | 0.0% | $96.77 * | $64.45 | -0.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 94106L109 |
| VFC | V F CORP | 201 | $12,000 | 0.0% | $59.70 * | $52.11 | +8.1% | COM | 918204108 |
| EQT | EQT CORP | 113 | $11,000 | 0.0% | $97.35 * | $43.33 | +10.3% | COM | 26884L109 |
| ZBH | ZIMMER HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $78.29 | +6.7% | Put | 98956P102 |
| — | SBA COMMUNICATIONS CORP | 104 | $9,000 | 0.0% | $86.54 | $89.88 | — | COM | 78388J106 |
| — | TWENTY FIRST CENTY FOX INC | 269 | $9,000 | 0.0% | $33.46 | $33.46 | — | CL A | 90130A101 |
| XEL | XCEL ENERGY INC | 258 | $8,000 | 0.0% | $31.01 * | $19.89 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $78.29 | +6.7% | COM | 98956P102 |
| AES | AES CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 00130H105 |
| — | DRYSHIPS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SHS | Y2109Q101 |
| — | TYCO INTERNATIONAL LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SHS | H89128104 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $0.00 | $13.04 | +5.8% | COM | 30161N101 |