CIK: 0001535588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $4,928,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,946,000 | $924,951 | 18.8% | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,018,800 | $377,536 | 7.7% | $166.67 | — | Put | 78462F103 |
| IWM | ISHARES | 1,324,800 | $154,127 | 3.1% | $115.36 | — | Call | 464287655 |
| IWM | ISHARES | 591,700 | $68,838 | 1.4% | $115.36 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 607,500 | $53,260 | 1.1% | $87.66 | — | Call | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 446,700 | $39,783 | 0.8% | — | — | Call | 81369Y506 |
| — | MARKET VECTORS ETF TR | 1,548,100 | $36,535 | 0.7% | $24.00 | — | Put | 57060U100 |
| AAPL | APPLE INC | 54,900 | $29,467 | 0.6% | $157.70 | -89.5% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,200 | $26,025 | 0.5% | $109.22 | 0.0% | Put | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 1,504,500 | $25,877 | 0.5% | $13.25 | 0.0% | Put | 060505104 |
| WYNN | WYNN RESORTS LTD | 108,200 | $24,037 | 0.5% | $183.42 | 0.0% | Put | 983134107 |
| WFC | WELLS FARGO & CO NEW | 479,100 | $23,830 | 0.5% | — | — | Call | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,300 | $23,782 | 0.5% | $115.91 | +0.8% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 266,900 | $23,770 | 0.5% | — | — | Put | 81369Y506 |
| — | PRICELINE COM INC | 19,400 | $23,123 | 0.5% | — | — | Put | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 380,200 | $22,238 | 0.5% | — | — | Call | 81369Y209 |
| EBAY | EBAY INC | 401,900 | $22,201 | 0.5% | $20.67 | 0.0% | Put | 278642103 |
| WFC | WELLS FARGO & CO NEW | 428,000 | $21,289 | 0.4% | — | — | Put | 949746101 |
| NFLX | NETFLIX INC | 52,600 | $18,517 | 0.4% | $4.91 | +16.7% | Call | 64110L106 |
| — | BAKER HUGHES INC | 281,000 | $18,271 | 0.4% | — | — | Put | 057224107 |
| — | MARKET VECTORS ETF TR | 767,400 | $18,111 | 0.4% | $24.00 | — | Call | 57060U100 |
| META | FACEBOOK INC | 295,100 | $17,777 | 0.4% | $41.28 | +52.4% | Put | 30303M102 |
| WMT | WAL-MART STORES INC | 222,600 | $17,013 | 0.3% | $19.91 | -0.0% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 102,700 | $16,827 | 0.3% | $133.70 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 101,900 | $16,696 | 0.3% | $133.70 | 0.0% | Call | 38141G104 |
| — | GOOGLE INC | 14,900 | $16,606 | 0.3% | — | — | Put | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 202,400 | $16,350 | 0.3% | $39.22 | +45.2% | Put | 517834107 |
| CVS | CVS CAREMARK CORPORATION | 218,100 | $16,327 | 0.3% | $51.11 | 0.0% | Put | 126650100 |
| JNJ | JOHNSON & JOHNSON | 162,300 | $15,943 | 0.3% | $65.25 | +2.1% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 317,100 | $15,084 | 0.3% | $25.87 | 0.0% | Put | 92343V104 |
| MOS | MOSAIC CO NEW | 297,200 | $14,860 | 0.3% | $43.83 | -14.4% | Put | 61945C103 |
| AAPL | APPLE INC | 27,500 | $14,760 | 0.3% | $157.70 | -89.5% | Call | 037833100 |
| AZN | ASTRAZENECA PLC | 222,500 | $14,436 | 0.3% | $64.89 | — | Put | 046353108 |
| QCOM | QUALCOMM INC | 179,100 | $14,124 | 0.3% | $47.20 | +14.4% | Call | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,800 | $14,098 | 0.3% | $38.97 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 143,500 | $13,991 | 0.3% | — | — | Put | 806857108 |
| MSFT | MICROSOFT CORP | 338,200 | $13,863 | 0.3% | — | — | Put | 594918104 |
| ORCL | ORACLE CORP | 337,700 | $13,815 | 0.3% | — | — | Call | 68389X105 |
| MCD | MCDONALDS CORP | 139,200 | $13,646 | 0.3% | $70.68 | -0.6% | Put | 580135101 |
| T | AT&T INC | 385,100 | $13,505 | 0.3% | — | — | Put | 00206R102 |
| KO | COCA COLA CO | 348,900 | $13,488 | 0.3% | — | — | Put | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,500 | $13,429 | 0.3% | $35.70 | +0.6% | Put | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80,800 | $13,271 | 0.3% | — | — | Put | 78467X109 |
| KR | KROGER CO | 302,500 | $13,204 | 0.3% | $16.45 | -3.3% | Put | 501044101 |
| — | GOOGLE INC | 11,800 | $13,151 | 0.3% | — | — | Call | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 223,700 | $13,084 | 0.3% | — | — | Put | 81369Y209 |
| — | WALGREEN CO | 196,500 | $12,975 | 0.3% | $66.05 | — | Put | 931422109 |
| CSCO | CISCO SYS INC | 576,200 | $12,918 | 0.3% | $15.50 | -1.3% | Put | 17275R102 |
| MMM | 3M CO | 95,200 | $12,915 | 0.3% | $72.67 | +4.9% | Put | 88579Y101 |
| — | GOLDCORP INC NEW | 526,900 | $12,899 | 0.3% | $25.62 | — | Put | 380956409 |
| EBAY | EBAY INC | 232,800 | $12,860 | 0.3% | $20.67 | 0.0% | Call | 278642103 |
| BIDU | BAIDU INC | 83,700 | $12,745 | 0.3% | $175.62 | — | Put | 056752108 |
| CMI | CUMMINS INC | 85,300 | $12,709 | 0.3% | $96.30 | +5.2% | Put | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,300 | $12,696 | 0.3% | — | — | Call | 78467X109 |
| — | NATIONAL OILWELL VARCO INC | 162,400 | $12,646 | 0.3% | — | — | Put | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 186,400 | $12,476 | 0.3% | $38.47 | +8.4% | Put | 25179M103 |
| MA | MASTERCARD INC | 165,200 | $12,340 | 0.3% | $69.03 | +5.3% | Put | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 216,500 | $12,159 | 0.2% | $56.16 | — | Put | G7945M107 |
| — | GENERAL ELECTRIC CO | 467,300 | $12,098 | 0.2% | $25.78 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 123,600 | $12,073 | 0.2% | — | — | Put | 30231G102 |
| BIIB | BIOGEN IDEC INC | 39,400 | $12,051 | 0.2% | $258.65 | +22.7% | Put | 09062X103 |
| — | WHOLE FOODS MKT INC | 229,600 | $11,643 | 0.2% | $57.75 | — | Put | 966837106 |
| FDX | FEDEX CORP | 87,300 | $11,572 | 0.2% | $91.29 | +26.1% | Put | 31428X106 |
| AFL | AFLAC INC | 182,900 | $11,530 | 0.2% | $23.98 | 0.0% | Put | 001055102 |
| HAL | HALLIBURTON CO | 189,700 | $11,171 | 0.2% | $42.17 | +1.5% | Put | 406216101 |
| BAX | BAXTER INTL INC | 150,800 | $11,096 | 0.2% | — | — | Put | 071813109 |
| CMCSA | COMCAST CORP NEW | 221,500 | $11,084 | 0.2% | $19.96 | 0.0% | Call | 20030N101 |
| PG | PROCTER & GAMBLE CO | 137,400 | $11,074 | 0.2% | — | — | Call | 742718109 |
| — | POTASH CORP SASK INC | 304,500 | $11,029 | 0.2% | $35.42 | — | Put | 73755L107 |
| MA | MASTERCARD INC | 145,600 | $10,876 | 0.2% | $69.03 | +5.3% | Call | 57636Q104 |
| — | SANDISK CORP | 132,000 | $10,717 | 0.2% | — | — | Put | 80004C101 |
| AIG | AMERICAN INTL GROUP INC | 213,100 | $10,657 | 0.2% | $37.86 | -0.0% | Put | 026874784 |
| — | MICHAEL KORS HLDGS LTD | 113,600 | $10,595 | 0.2% | $81.18 | — | Call | G60754101 |
| XOM | EXXON MOBIL CORP | 108,100 | $10,559 | 0.2% | — | — | Call | 30231G102 |
| HSBC | HSBC HLDGS PLC | 204,800 | $10,410 | 0.2% | $50.98 | — | Put | 404280406 |
| MRK | MERCK & CO INC NEW | 182,000 | $10,332 | 0.2% | $35.25 | +1.4% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 140,700 | $10,325 | 0.2% | $29.00 | +1.0% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 86,500 | $10,286 | 0.2% | — | — | Call | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,900 | $10,281 | 0.2% | $35.70 | +0.6% | Call | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,900 | $10,149 | 0.2% | $27.99 | +4.8% | Put | 039483102 |
| — | MICHAEL KORS HLDGS LTD | 108,600 | $10,129 | 0.2% | $81.18 | — | Put | G60754101 |
| ORCL | ORACLE CORP | 247,500 | $10,125 | 0.2% | — | — | Put | 68389X105 |
| — | SANDISK CORP | 124,300 | $10,092 | 0.2% | — | — | Call | 80004C101 |
| C | CITIGROUP INC | 211,300 | $10,058 | 0.2% | $37.07 | 0.0% | Put | 172967424 |
| XHB | SPDR SERIES TRUST | 305,800 | $9,954 | 0.2% | $32.26 | — | Put | 78464A888 |
| IYR | ISHARES | 145,700 | $9,860 | 0.2% | $63.81 | — | Put | 464287739 |
| SO | SOUTHERN CO | 223,700 | $9,829 | 0.2% | — | — | Put | 842587107 |
| — | PRICELINE COM INC | 8,200 | $9,773 | 0.2% | — | — | Call | 741503403 |
| SIEGY | SIEMENS A G | 72,300 | $9,771 | 0.2% | $135.07 | — | Put | 826197501 |
| NEE | NEXTERA ENERGY INC | 101,700 | $9,725 | 0.2% | $15.04 | +10.1% | Put | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 146,600 | $9,510 | 0.2% | $47.90 | 0.0% | Put | 194162103 |
| — | POWERSHARES QQQ TRUST | 108,200 | $9,486 | 0.2% | $87.66 | — | Put | 73935A104 |
| GAP | GAP INC DEL | 236,000 | $9,454 | 0.2% | $26.06 | +3.9% | Put | 364760108 |
| STT | STATE STR CORP | 133,000 | $9,250 | 0.2% | — | — | Put | 857477103 |
| AXP | AMERICAN EXPRESS CO | 102,700 | $9,246 | 0.2% | $72.75 | +3.8% | Put | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 168,600 | $9,199 | 0.2% | $36.36 | +20.3% | Put | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 111,200 | $9,104 | 0.2% | $44.74 | 0.0% | Put | 718172109 |
| AMGN | AMGEN INC | 73,700 | $9,090 | 0.2% | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 108,800 | $9,085 | 0.2% | $57.75 | -1.5% | Put | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,700 | $9,073 | 0.2% | $38.97 | — | Call | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 161,500 | $9,070 | 0.2% | $56.16 | — | Call | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 104,200 | $9,065 | 0.2% | — | — | Call | 693475105 |
| EOG | EOG RES INC | 46,200 | $9,063 | 0.2% | $63.53 | +2.0% | Put | 26875P101 |
| HSY | HERSHEY CO | 85,600 | $8,937 | 0.2% | $72.20 | +6.9% | Put | 427866108 |
| MMM | 3M CO | 65,700 | $8,913 | 0.2% | $72.67 | +4.9% | Call | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,200 | $8,893 | 0.2% | $109.22 | 0.0% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 111,200 | $8,865 | 0.2% | — | — | Call | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,700 | $8,833 | 0.2% | $67.12 | -6.9% | Put | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 117,300 | $8,808 | 0.2% | $69.56 | — | Put | 30219G108 |
| AZO | AUTOZONE INC | 16,400 | $8,808 | 0.2% | — | — | Put | 053332102 |
| — | PIONEER NAT RES CO | 46,600 | $8,721 | 0.2% | $184.91 | — | Put | 723787107 |
| JPM | JPMORGAN CHASE & CO | 142,300 | $8,639 | 0.2% | $39.55 | +6.4% | Put | 46625H100 |
| WMT | WAL-MART STORES INC | 112,900 | $8,629 | 0.2% | $19.91 | -0.0% | Call | 931142103 |
| NTRS | NORTHERN TR CORP | 131,200 | $8,601 | 0.2% | — | — | Call | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 235,200 | $8,550 | 0.2% | $32.06 | — | Put | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 246,600 | $8,545 | 0.2% | $23.32 | +19.9% | Put | 247361702 |
| USB | US BANCORP DEL | 198,500 | $8,508 | 0.2% | $24.34 | +12.3% | Call | 902973304 |
| NVS | NOVARTIS A G | 99,900 | $8,493 | 0.2% | — | — | Put | 66987V109 |
| — | AETNA INC NEW | 113,000 | $8,472 | 0.2% | $74.96 | — | Put | 00817Y108 |
| — | BARRICK GOLD CORP | 475,000 | $8,469 | 0.2% | $16.38 | — | Put | 067901108 |
| GIS | GENERAL MLS INC | 162,900 | $8,441 | 0.2% | $32.89 | +0.2% | Put | 370334104 |
| — | GLAXOSMITHKLINE PLC | 157,800 | $8,431 | 0.2% | $53.44 | — | Put | 37733W105 |
| — | AETNA INC NEW | 112,400 | $8,427 | 0.2% | $74.96 | — | Call | 00817Y108 |
| XLI | SELECT SECTOR SPDR TR | 160,200 | $8,383 | 0.2% | — | — | Call | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 238,800 | $8,348 | 0.2% | $23.17 | -4.6% | Put | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 225,400 | $8,297 | 0.2% | $36.81 | — | Put | 92857W308 |
| STT | STATE STR CORP | 119,100 | $8,283 | 0.2% | — | — | Call | 857477103 |
| USB | US BANCORP DEL | 190,400 | $8,161 | 0.2% | $24.34 | +12.3% | Put | 902973304 |
| HAL | HALLIBURTON CO | 138,400 | $8,150 | 0.2% | $42.17 | +1.5% | Call | 406216101 |
| AMZN | AMAZON COM INC | 24,200 | $8,140 | 0.2% | $18.56 | 0.0% | Put | 023135106 |
| PRU | PRUDENTIAL FINL INC | 94,800 | $8,025 | 0.2% | $51.50 | +1.4% | Put | 744320102 |
| IYR | ISHARES | 117,700 | $7,965 | 0.2% | $63.81 | — | Call | 464287739 |
| TRIP | TRIPADVISOR INC | 87,900 | $7,963 | 0.2% | — | — | Put | 896945201 |
| BIDU | BAIDU INC | 52,200 | $7,948 | 0.2% | $175.62 | — | Call | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 92,900 | $7,894 | 0.2% | — | — | Put | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 165,600 | $7,878 | 0.2% | $25.87 | 0.0% | Call | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 116,900 | $7,844 | 0.2% | — | — | Put | 263534109 |
| PPL | PPL CORP | 233,900 | $7,751 | 0.2% | — | — | Call | 69351T106 |
| — | CIGNA CORPORATION | 92,400 | $7,737 | 0.2% | $83.72 | — | Put | 125509109 |
| DE | DEERE & CO | 85,200 | $7,736 | 0.2% | $70.10 | 0.0% | Put | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 95,700 | $7,731 | 0.2% | $39.22 | +45.2% | Call | 517834107 |
| VALE | VALE S A | 556,000 | $7,689 | 0.2% | $14.36 | — | Put | 91912E105 |
| GLW | CORNING INC | 366,700 | $7,635 | 0.2% | $12.05 | +14.7% | Put | 219350105 |
| V | VISA INC | 35,300 | $7,620 | 0.2% | $46.29 | +10.4% | Call | 92826C839 |
| F | FORD MTR CO DEL | 486,200 | $7,585 | 0.2% | $9.00 | -7.0% | Put | 345370860 |
| — | BLACKROCK INC | 24,100 | $7,579 | 0.2% | — | — | Put | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 67,700 | $7,561 | 0.2% | $91.54 | -0.3% | Put | 22160K105 |
| GM | GENERAL MTRS CO | 218,300 | $7,514 | 0.2% | $27.79 | -1.3% | Put | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 206,000 | $7,488 | 0.2% | $32.06 | — | Call | 81369Y803 |
| — | DOW CHEM CO | 153,800 | $7,473 | 0.2% | $44.40 | — | Put | 260543103 |
| MTB | M & T BK CORP | 61,600 | $7,472 | 0.2% | — | — | Call | 55261F104 |
| — | FOREST LABS INC | 80,008 | $7,382 | 0.1% | $63.36 | — | COM | 345838106 |
| — | ALEXION PHARMACEUTICALS INC | 48,300 | $7,348 | 0.1% | $132.83 | — | Call | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 97,800 | $7,344 | 0.1% | $69.56 | — | Call | 30219G108 |
| MOS | MOSAIC CO NEW | 146,200 | $7,310 | 0.1% | $43.83 | -14.4% | Call | 61945C103 |
| BIIB | BIOGEN IDEC INC | 23,800 | $7,280 | 0.1% | $258.65 | +22.7% | Call | 09062X103 |
| NTRS | NORTHERN TR CORP | 110,100 | $7,218 | 0.1% | — | — | Put | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 73,900 | $7,181 | 0.1% | — | — | Put | 655844108 |
| WHR | WHIRLPOOL CORP | 47,400 | $7,084 | 0.1% | — | — | Put | 963320106 |
| FDX | FEDEX CORP | 53,000 | $7,026 | 0.1% | $91.29 | +26.1% | Call | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $7,008 | 0.1% | $47.10 | 0.0% | Call | 46120E602 |
| QCOM | QUALCOMM INC | 88,100 | $6,948 | 0.1% | $47.20 | +14.4% | Put | 747525103 |
| XRT | SPDR SERIES TRUST | 82,400 | $6,942 | 0.1% | — | — | Put | 78464A714 |
| — | ROYAL DUTCH SHELL PLC | 94,600 | $6,911 | 0.1% | — | — | Call | 780259206 |
| — | ENSCO PLC | 130,600 | $6,893 | 0.1% | $55.03 | — | Put | G3157S106 |
| COP | CONOCOPHILLIPS | 97,700 | $6,873 | 0.1% | $48.40 | -6.2% | Put | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 298,400 | $6,848 | 0.1% | — | — | Put | 316773100 |
| YUM | YUM BRANDS INC | 90,300 | $6,808 | 0.1% | — | — | Put | 988498101 |
| FE | FIRSTENERGY CORP | 199,100 | $6,775 | 0.1% | $21.28 | -9.6% | Put | 337932107 |
| PH | PARKER HANNIFIN CORP | 56,400 | $6,752 | 0.1% | — | — | Put | 701094104 |
| BAX | BAXTER INTL INC | 90,600 | $6,666 | 0.1% | — | — | Call | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 76,300 | $6,638 | 0.1% | — | — | Put | 693475105 |
| HSBC | HSBC HLDGS PLC | 129,600 | $6,588 | 0.1% | $50.98 | — | Call | 404280406 |
| MCK | MCKESSON CORP | 37,200 | $6,568 | 0.1% | $155.54 | +2.9% | Put | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 89,500 | $6,539 | 0.1% | — | — | Put | 780259206 |
| TSLA | TESLA MTRS INC | 31,300 | $6,524 | 0.1% | $10.63 | +26.0% | Put | 88160R101 |
| XRT | SPDR SERIES TRUST | 77,100 | $6,496 | 0.1% | — | — | Call | 78464A714 |
| CVS | CVS CAREMARK CORPORATION | 86,600 | $6,483 | 0.1% | $51.11 | 0.0% | Call | 126650100 |
| — | CHINA MOBILE LIMITED | 139,600 | $6,364 | 0.1% | $47.28 | — | Put | 16941M109 |
| — | BAKER HUGHES INC | 97,400 | $6,333 | 0.1% | — | — | Call | 057224107 |
| — | WHOLE FOODS MKT INC | 124,000 | $6,288 | 0.1% | $57.75 | — | Call | 966837106 |
| BA | BOEING CO | 50,000 | $6,275 | 0.1% | $111.68 | 0.0% | Put | 097023105 |
| FMC | F M C CORP | 81,900 | $6,270 | 0.1% | $50.53 | 0.0% | Put | 302491303 |
| — | ACTAVIS PLC | 30,000 | $6,176 | 0.1% | $198.41 | — | Call | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 75,300 | $6,174 | 0.1% | — | — | Put | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,000 | $6,107 | 0.1% | $105.26 | — | Put | 03524A108 |
| — | LINKEDIN CORP | 32,400 | $5,992 | 0.1% | $199.50 | — | Put | 53578A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 86,800 | $5,976 | 0.1% | — | — | Put | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 98,300 | $5,968 | 0.1% | $39.55 | +6.4% | Call | 46625H100 |
| AZO | AUTOZONE INC | 11,100 | $5,962 | 0.1% | — | — | Call | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,200 | $5,899 | 0.1% | $115.91 | +0.8% | Call | 084670702 |
| INTC | INTEL CORP | 226,800 | $5,854 | 0.1% | — | — | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 52,300 | $5,841 | 0.1% | $91.54 | -0.3% | Call | 22160K105 |
| — | CIGNA CORPORATION | 69,400 | $5,811 | 0.1% | $83.72 | — | Call | 125509109 |
| PEP | PEPSICO INC | 68,900 | $5,753 | 0.1% | $57.75 | -1.5% | Call | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 166,000 | $5,752 | 0.1% | $23.32 | +19.9% | Call | 247361702 |
| PG | PROCTER & GAMBLE CO | 71,300 | $5,747 | 0.1% | — | — | Put | 742718109 |
| — | MONSANTO CO NEW | 49,700 | $5,654 | 0.1% | $113.77 | — | Put | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 68,900 | $5,641 | 0.1% | $44.74 | 0.0% | Call | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 68,500 | $5,616 | 0.1% | — | — | Call | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $5,606 | 0.1% | $47.10 | 0.0% | Put | 46120E602 |
| KO | COCA COLA CO | 144,800 | $5,598 | 0.1% | — | — | Call | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 248,400 | $5,549 | 0.1% | $22.11 | — | Put | 81369Y605 |
| FE | FIRSTENERGY CORP | 162,600 | $5,533 | 0.1% | $21.28 | -9.6% | Call | 337932107 |
| — | KANSAS CITY SOUTHERN | 53,900 | $5,501 | 0.1% | $102.05 | — | Put | 485170302 |
| BAC | BANK OF AMERICA CORPORATION | 317,800 | $5,466 | 0.1% | $13.25 | 0.0% | Call | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 63,900 | $5,430 | 0.1% | — | — | Call | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,700 | $5,403 | 0.1% | — | — | Call | 808513105 |
| NUE | NUCOR CORP | 106,700 | $5,393 | 0.1% | $37.98 | -1.3% | Call | 670346105 |
| TSLA | TESLA MTRS INC | 25,750 | $5,368 | 0.1% | $10.63 | +26.0% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 70,600 | $5,323 | 0.1% | — | — | Call | 988498101 |
| TS | TENARIS S A | 119,400 | $5,283 | 0.1% | $45.29 | — | Call | 88031M109 |
| — | TATA MTRS LTD | 148,800 | $5,269 | 0.1% | — | — | Put | 876568502 |
| C | CITIGROUP INC | 110,200 | $5,246 | 0.1% | $37.07 | 0.0% | Call | 172967424 |
| — | POTASH CORP SASK INC | 144,600 | $5,237 | 0.1% | $35.42 | — | Call | 73755L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,602 | $5,226 | 0.1% | $35.70 | +0.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 72,900 | $5,217 | 0.1% | — | — | Call | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 395,900 | $5,206 | 0.1% | $13.37 | — | Put | 71654V408 |
| SYY | SYSCO CORP | 144,000 | $5,203 | 0.1% | $26.11 | 0.0% | Call | 871829107 |
| PFE | PFIZER INC | 161,800 | $5,197 | 0.1% | $18.20 | 0.0% | Put | 717081103 |
| — | MONSANTO CO NEW | 45,300 | $5,154 | 0.1% | $113.77 | — | Call | 61166W101 |
| CSCO | CISCO SYS INC | 229,500 | $5,145 | 0.1% | $15.50 | -1.3% | Call | 17275R102 |
| PH | PARKER HANNIFIN CORP | 42,800 | $5,124 | 0.1% | — | — | Call | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 78,600 | $5,087 | 0.1% | $66.83 | — | Call | 81369Y407 |
| MCD | MCDONALDS CORP | 51,700 | $5,068 | 0.1% | $70.68 | -0.6% | Call | 580135101 |
| DIS | DISNEY WALT CO | 63,000 | $5,044 | 0.1% | $66.15 | +5.3% | Put | 254687106 |
| BP | BP PLC | 104,700 | $5,036 | 0.1% | $47.46 | — | Call | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 143,900 | $5,031 | 0.1% | $23.17 | -4.6% | Call | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 64,400 | $5,015 | 0.1% | — | — | Call | 637071101 |
| CL | COLGATE PALMOLIVE CO | 77,200 | $5,008 | 0.1% | $47.90 | 0.0% | Call | 194162103 |
| MPC | MARATHON PETE CORP | 57,400 | $4,996 | 0.1% | $30.73 | 0.0% | Put | 56585A102 |
| TXT | TEXTRON INC | 127,100 | $4,994 | 0.1% | $30.13 | +21.9% | Put | 883203101 |
| XLY | SELECT SECTOR SPDR TR | 75,900 | $4,912 | 0.1% | $66.83 | — | Put | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 51,000 | $4,877 | 0.1% | $15.04 | +10.1% | Call | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 211,900 | $4,863 | 0.1% | — | — | Call | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 369,031 | $4,853 | 0.1% | $13.37 | — | SPONSORED ADR | 71654V408 |
| SIEGY | SIEMENS A G | 35,900 | $4,852 | 0.1% | $135.07 | — | Call | 826197501 |
| CF | CF INDS HLDGS INC | 18,600 | $4,848 | 0.1% | $35.22 | 0.0% | Put | 125269100 |
| MSFT | MICROSOFT CORP | 118,200 | $4,845 | 0.1% | — | — | Call | 594918104 |
| EOG | EOG RES INC | 24,600 | $4,826 | 0.1% | $63.53 | +2.0% | Call | 26875P101 |
| HCA | HCA HOLDINGS INC | 91,200 | $4,788 | 0.1% | — | — | Call | 40412C101 |
| HSY | HERSHEY CO | 45,500 | $4,750 | 0.1% | $72.20 | +6.9% | Call | 427866108 |
| BP | BP PLC | 98,700 | $4,747 | 0.1% | $47.46 | — | Put | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 70,500 | $4,731 | 0.1% | — | — | Call | 263534109 |
| IBN | ICICI BK LTD | 107,600 | $4,713 | 0.1% | — | — | Call | 45104G104 |
| KR | KROGER CO | 107,700 | $4,701 | 0.1% | $16.45 | -3.3% | Call | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 88,500 | $4,699 | 0.1% | $26.85 | +22.2% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 47,100 | $4,627 | 0.1% | $65.25 | +2.1% | Call | 478160104 |
| META | FACEBOOK INC | 76,700 | $4,620 | 0.1% | $41.28 | +52.4% | Call | 30303M102 |
| WYNN | WYNN RESORTS LTD | 20,700 | $4,599 | 0.1% | $183.42 | 0.0% | Call | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 91,700 | $4,586 | 0.1% | $37.86 | -0.0% | Call | 026874784 |
| — | SPECTRA ENERGY CORP | 123,700 | $4,569 | 0.1% | — | — | Call | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,800 | $4,555 | 0.1% | $67.12 | -6.9% | Call | 674599105 |
| — | LINKEDIN CORP | 24,400 | $4,513 | 0.1% | $199.50 | — | Call | 53578A108 |
| NVS | NOVARTIS A G | 53,000 | $4,506 | 0.1% | — | — | Call | 66987V109 |
| GAP | GAP INC DEL | 111,900 | $4,483 | 0.1% | $26.06 | +3.9% | Call | 364760108 |
| NSC | NORFOLK SOUTHERN CORP | 46,100 | $4,480 | 0.1% | — | — | Call | 655844108 |
| EIX | EDISON INTL | 78,800 | $4,461 | 0.1% | $31.68 | 0.0% | Put | 281020107 |
| TECK | TECK RESOURCES LTD | 204,100 | $4,425 | 0.1% | $25.22 | -8.0% | Put | 878742204 |
| AMGN | AMGEN INC | 35,800 | $4,416 | 0.1% | — | — | Call | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 14,700 | $4,414 | 0.1% | — | — | Call | 75886F107 |
| IWM | ISHARES | 37,938 | $4,414 | 0.1% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 22,300 | $4,412 | 0.1% | $35.75 | +1.4% | Call | 45866F104 |
| NEM | NEWMONT MINING CORP | 187,700 | $4,400 | 0.1% | $23.77 | -22.4% | Put | 651639106 |
| — | CELGENE CORP | 31,500 | $4,397 | 0.1% | $152.29 | — | Put | 151020104 |
| — | BROADCOM CORP | 139,400 | $4,387 | 0.1% | $31.66 | — | Put | 111320107 |
| — | CONTINENTAL RESOURCES INC | 34,900 | $4,337 | 0.1% | $106.28 | — | Put | 212015101 |
| FLS | FLOWSERVE CORP | 55,300 | $4,332 | 0.1% | — | — | Call | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 85,400 | $4,327 | 0.1% | $33.47 | 0.0% | Put | 534187109 |
| HUM | HUMANA INC | 38,300 | $4,317 | 0.1% | $94.63 | +0.1% | Put | 444859102 |
| CRM | SALESFORCE COM INC | 75,400 | $4,305 | 0.1% | $44.85 | +31.7% | Call | 79466L302 |
| SLM | SLM CORP | 174,300 | $4,267 | 0.1% | $8.73 | 0.0% | Call | 78442P106 |
| C | CITIGROUP INC | 89,540 | $4,262 | 0.1% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | VMWARE INC | 39,300 | $4,245 | 0.1% | — | — | Call | 928563402 |
| HD | HOME DEPOT INC | 53,500 | $4,233 | 0.1% | $60.23 | 0.0% | Put | 437076102 |
| — | SBA COMMUNICATIONS CORP | 45,800 | $4,166 | 0.1% | $89.88 | — | Call | 78388J106 |
| — | TIME WARNER INC | 63,200 | $4,129 | 0.1% | $69.12 | — | Call | 887317303 |
| MDLZ | MONDELEZ INTL INC | 119,000 | $4,111 | 0.1% | $25.52 | +3.3% | Put | 609207105 |
| CAG | CONAGRA FOODS INC | 132,500 | $4,111 | 0.1% | — | — | Put | 205887102 |
| MET | METLIFE INC | 77,000 | $4,066 | 0.1% | $29.63 | +4.9% | Call | 59156R108 |
| NVO | NOVO-NORDISK A S | 88,800 | $4,054 | 0.1% | $74.81 | — | Put | 670100205 |
| — | VMWARE INC | 37,500 | $4,051 | 0.1% | — | — | Put | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 60,300 | $4,036 | 0.1% | $38.47 | +8.4% | Call | 25179M103 |
| AFL | AFLAC INC | 64,000 | $4,035 | 0.1% | $23.98 | 0.0% | Call | 001055102 |
| — | BROADCOM CORP | 127,600 | $4,016 | 0.1% | $31.66 | — | Call | 111320107 |
| — | PIONEER NAT RES CO | 21,300 | $3,986 | 0.1% | $184.91 | — | Call | 723787107 |
| — | MEAD JOHNSON NUTRITION CO | 47,600 | $3,957 | 0.1% | $83.21 | — | Call | 582839106 |
| — | CHINA MOBILE LIMITED | 86,705 | $3,953 | 0.1% | $47.28 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,100 | $3,953 | 0.1% | $27.99 | +4.8% | Call | 039483102 |
| GIS | GENERAL MLS INC | 76,100 | $3,944 | 0.1% | $32.89 | +0.2% | Call | 370334104 |
| COF | CAPITAL ONE FINL CORP | 51,100 | $3,943 | 0.1% | $59.33 | 0.0% | Put | 14040H105 |
| DIS | DISNEY WALT CO | 49,200 | $3,939 | 0.1% | $66.15 | +5.3% | Call | 254687106 |
| T | AT&T INC | 112,200 | $3,935 | 0.1% | — | — | Call | 00206R102 |
| MTB | M & T BK CORP | 32,400 | $3,930 | 0.1% | — | — | Put | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $3,920 | 0.1% | $10.17 | +8.4% | Put | 169656105 |
| — | SPECTRA ENERGY CORP | 105,500 | $3,897 | 0.1% | — | — | Put | 847560109 |
| — | DOW CHEM CO | 78,500 | $3,814 | 0.1% | $44.40 | — | Call | 260543103 |
| — | ENCANA CORP | 178,083 | $3,807 | 0.1% | $21.38 | — | COM | 292505104 |
| NUE | NUCOR CORP | 74,800 | $3,780 | 0.1% | $37.98 | -1.3% | Put | 670346105 |
| — | CONCHO RES INC | 30,700 | $3,761 | 0.1% | $108.00 | — | Put | 20605P101 |
| — | BB&T CORP | 92,900 | $3,732 | 0.1% | — | — | Call | 054937107 |
| — | WELLPOINT INC | 37,300 | $3,713 | 0.1% | $92.43 | — | Call | 94973V107 |
| AMZN | AMAZON COM INC | 11,000 | $3,700 | 0.1% | $18.56 | 0.0% | Call | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,300 | $3,664 | 0.1% | — | — | Call | 344419106 |
| EMR | EMERSON ELEC CO | 54,400 | $3,634 | 0.1% | — | — | Call | 291011104 |
| GLW | CORNING INC | 174,500 | $3,633 | 0.1% | $12.05 | +14.7% | Call | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,700 | $3,632 | 0.1% | $60.13 | +10.0% | Call | M22465104 |
| GPC | GENUINE PARTS CO | 41,700 | $3,622 | 0.1% | — | — | Call | 372460105 |
| SJM | SMUCKER J M CO | 37,200 | $3,617 | 0.1% | $68.74 | 0.0% | Call | 832696405 |
| TECK | TECK RESOURCES LTD | 166,600 | $3,612 | 0.1% | $25.22 | -8.0% | Call | 878742204 |
| HD | HOME DEPOT INC | 45,600 | $3,608 | 0.1% | $60.23 | 0.0% | Call | 437076102 |
| CMCSA | COMCAST CORP NEW | 72,000 | $3,603 | 0.1% | $19.96 | 0.0% | Put | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,200 | $3,562 | 0.1% | $55.22 | 0.0% | Put | 00971T101 |
| CVX | CHEVRON CORP NEW | 29,600 | $3,520 | 0.1% | — | — | Put | 166764100 |
| INTC | INTEL CORP | 135,500 | $3,497 | 0.1% | — | — | Call | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 69,000 | $3,496 | 0.1% | $29.90 | +6.4% | Call | 025537101 |
| INFY | INFOSYS LTD | 64,500 | $3,495 | 0.1% | $54.17 | — | Call | 456788108 |
| EMR | EMERSON ELEC CO | 52,300 | $3,494 | 0.1% | — | — | Put | 291011104 |
| NKE | NIKE INC | 47,200 | $3,486 | 0.1% | $32.55 | -0.0% | Put | 654106103 |
| SYY | SYSCO CORP | 96,000 | $3,468 | 0.1% | $26.11 | 0.0% | Put | 871829107 |
| PPG | PPG INDS INC | 17,900 | $3,463 | 0.1% | $77.19 | 0.0% | Put | 693506107 |
| SLB | SCHLUMBERGER LTD | 35,500 | $3,461 | 0.1% | — | — | Call | 806857108 |
| PFE | PFIZER INC | 106,800 | $3,430 | 0.1% | $18.20 | 0.0% | Call | 717081103 |
| CPB | CAMPBELL SOUP CO | 75,600 | $3,393 | 0.1% | $28.53 | +4.1% | Put | 134429109 |
| — | CHINA MOBILE LIMITED | 74,100 | $3,378 | 0.1% | $47.28 | — | Call | 16941M109 |
| MCK | MCKESSON CORP | 18,900 | $3,337 | 0.1% | $155.54 | +2.9% | Call | 58155Q103 |
| CF | CF INDS HLDGS INC | 12,800 | $3,336 | 0.1% | $35.22 | 0.0% | Call | 125269100 |
| — | JUNIPER NETWORKS INC | 129,000 | $3,323 | 0.1% | $21.70 | — | Put | 48203R104 |
| NFLX | NETFLIX INC | 9,400 | $3,309 | 0.1% | $4.91 | +16.7% | Put | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 28,100 | $3,283 | 0.1% | — | — | Call | 913017109 |
| PPL | PPL CORP | 99,000 | $3,281 | 0.1% | — | — | Put | 69351T106 |
| CAH | CARDINAL HEALTH INC | 46,600 | $3,261 | 0.1% | $50.48 | +0.0% | Put | 14149Y108 |
| FLR | FLUOR CORP NEW | 41,800 | $3,249 | 0.1% | — | — | Put | 343412102 |
| TS | TENARIS S A | 73,400 | $3,248 | 0.1% | $45.29 | — | Put | 88031M109 |
| — | FOREST LABS INC | 34,600 | $3,193 | 0.1% | $63.36 | — | Call | 345838106 |
| — | SEAGATE TECHNOLOGY PLC | 56,821 | $3,191 | 0.1% | $56.16 | — | SHS | G7945M107 |
| RIO | RIO TINTO PLC | 57,100 | $3,188 | 0.1% | $55.72 | — | Call | 767204100 |
| MET | METLIFE INC | 60,000 | $3,168 | 0.1% | $29.63 | +4.9% | Put | 59156R108 |
| — | JUNIPER NETWORKS INC | 120,800 | $3,112 | 0.1% | $21.70 | — | Call | 48203R104 |
| WMB | WILLIAMS COS INC DEL | 76,400 | $3,100 | 0.1% | $19.96 | +4.8% | Put | 969457100 |
| WHR | WHIRLPOOL CORP | 20,700 | $3,094 | 0.1% | — | — | Call | 963320106 |
| INTU | INTUIT | 39,800 | $3,094 | 0.1% | $65.01 | +6.5% | Call | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,058 | $3,091 | 0.1% | $109.22 | 0.0% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 141,049 | $3,058 | 0.1% | $25.22 | -8.0% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 117,500 | $3,042 | 0.1% | $25.78 | — | Call | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 82,494 | $3,037 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ANNALY CAP MGMT INC | 276,500 | $3,033 | 0.1% | $9.99 | — | Call | 035710409 |
| WMB | WILLIAMS COS INC DEL | 74,100 | $3,007 | 0.1% | $19.96 | +4.8% | Call | 969457100 |
| — | SPDR SERIES TRUST | 41,800 | $3,002 | 0.1% | $71.71 | — | Call | 78464A730 |
| SLM | SLM CORP | 122,200 | $2,991 | 0.1% | $8.73 | 0.0% | Put | 78442P106 |
| — | ENSCO PLC | 56,100 | $2,961 | 0.1% | $55.03 | — | Call | G3157S106 |
| — | BLACKROCK INC | 9,400 | $2,956 | 0.1% | — | — | Call | 09247X101 |
| GILD | GILEAD SCIENCES INC | 41,400 | $2,934 | 0.1% | $54.49 | 0.0% | Put | 375558103 |
| FLR | FLUOR CORP NEW | 37,700 | $2,930 | 0.1% | — | — | Call | 343412102 |
| GM | GENERAL MTRS CO | 84,800 | $2,919 | 0.1% | $27.79 | -1.3% | Call | 37045V100 |
| AZN | ASTRAZENECA PLC | 44,986 | $2,919 | 0.1% | $64.89 | — | SPONSORED ADR | 046353108 |
| — | WEATHERFORD INTERNATIONAL LT | 166,656 | $2,893 | 0.1% | $16.55 | — | REG SHS | H27013103 |
| — | BB&T CORP | 71,300 | $2,864 | 0.1% | — | — | Put | 054937107 |
| MAT | MATTEL INC | 71,200 | $2,856 | 0.1% | — | — | Call | 577081102 |
| — | REYNOLDS AMERICAN INC | 53,358 | $2,850 | 0.1% | $53.08 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 54,400 | $2,839 | 0.1% | — | — | Call | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,600 | $2,815 | 0.1% | $36.36 | +20.3% | Call | V7780T103 |
| TXT | TEXTRON INC | 71,500 | $2,809 | 0.1% | $30.13 | +21.9% | Call | 883203101 |
| — | MONSTER BEVERAGE CORP | 40,300 | $2,799 | 0.1% | $67.76 | — | Call | 611740101 |
| — | HCP INC | 72,000 | $2,793 | 0.1% | $36.75 | — | Call | 40414L109 |
| CAT | CATERPILLAR INC DEL | 28,100 | $2,792 | 0.1% | $68.90 | +1.1% | Call | 149123101 |
| — | XILINX INC | 51,100 | $2,773 | 0.1% | — | — | Put | 983919101 |
| — | GLAXOSMITHKLINE PLC | 51,600 | $2,757 | 0.1% | $53.44 | — | Call | 37733W105 |
| — | CBS CORP NEW | 44,500 | $2,750 | 0.1% | $57.98 | — | Call | 124857202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,900 | $2,747 | 0.1% | — | — | Call | 23918K108 |
| V | VISA INC | 12,700 | $2,741 | 0.1% | $46.29 | +10.4% | Put | 92826C839 |
| APH | AMPHENOL CORP NEW | 29,700 | $2,722 | 0.1% | — | — | Call | 032095101 |
| TJX | TJX COS INC NEW | 44,800 | $2,717 | 0.1% | $25.60 | +0.6% | Call | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $2,715 | 0.1% | — | — | Call | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,900 | $2,696 | 0.1% | — | — | Call | 053015103 |
| AXP | AMERICAN EXPRESS CO | 29,900 | $2,692 | 0.1% | $72.75 | +3.8% | Call | 025816109 |
| LLY | LILLY ELI & CO | 45,700 | $2,690 | 0.1% | — | — | Call | 532457108 |
| PVH | PVH CORP | 21,200 | $2,645 | 0.1% | $125.04 | -3.2% | Call | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 57,400 | $2,641 | 0.1% | $39.15 | — | Call | 845467109 |
| — | CBS CORP NEW | 42,700 | $2,639 | 0.1% | $57.98 | — | Put | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 79,700 | $2,636 | 0.1% | — | — | Call | 35671D857 |
| FMC | F M C CORP | 34,400 | $2,634 | 0.1% | $50.53 | 0.0% | Call | 302491303 |
| CAG | CONAGRA FOODS INC | 84,700 | $2,628 | 0.1% | — | — | Call | 205887102 |
| COP | CONOCOPHILLIPS | 37,300 | $2,624 | 0.1% | $48.40 | -6.2% | Call | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $2,617 | 0.1% | $60.13 | +10.0% | Put | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 131,500 | $2,614 | 0.1% | $19.89 | — | Call | 02364W105 |
| INFY | INFOSYS LTD | 48,100 | $2,606 | 0.1% | $54.17 | — | Put | 456788108 |
| — | ALLERGAN INC | 20,970 | $2,602 | 0.1% | $119.78 | — | COM | 018490102 |
| — | JOHNSON CTLS INC | 54,600 | $2,584 | 0.1% | $51.14 | — | Call | 478366107 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $2,543 | 0.1% | — | — | Put | G1151C101 |
| — | HCP INC | 64,800 | $2,514 | 0.1% | $36.75 | — | Put | 40414L109 |
| — | MEDTRONIC INC | 40,700 | $2,505 | 0.1% | — | — | Put | 585055106 |
| PSX | PHILLIPS 66 | 32,500 | $2,504 | 0.1% | $43.41 | +14.8% | Call | 718546104 |
| MCK | MCKESSON CORP | 14,152 | $2,499 | 0.1% | $155.54 | +2.9% | COM | 58155Q103 |
| — | BED BATH & BEYOND INC | 36,300 | $2,497 | 0.1% | $68.79 | — | Call | 075896100 |
| SBUX | STARBUCKS CORP | 34,000 | $2,495 | 0.1% | $29.00 | +1.0% | Call | 855244109 |
| ETN | EATON CORP PLC | 33,200 | $2,494 | 0.1% | — | — | Call | G29183103 |
| MPC | MARATHON PETE CORP | 28,600 | $2,489 | 0.1% | $30.73 | 0.0% | Call | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 67,500 | $2,485 | 0.1% | $36.81 | — | Call | 92857W308 |
| KSS | KOHLS CORP | 43,600 | $2,476 | 0.1% | $53.12 | +0.9% | Put | 500255104 |
| KMI | KINDER MORGAN INC DEL | 75,900 | $2,466 | 0.1% | $18.43 | 0.0% | Put | 49456B101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 74,300 | $2,457 | 0.0% | — | — | Put | 35671D857 |
| APH | AMPHENOL CORP NEW | 26,800 | $2,456 | 0.0% | — | — | Put | 032095101 |
| — | SYMANTEC CORP | 122,200 | $2,440 | 0.0% | $20.11 | — | Put | 871503108 |
| LNC | LINCOLN NATL CORP IND | 48,100 | $2,437 | 0.0% | $33.47 | 0.0% | Call | 534187109 |
| COF | CAPITAL ONE FINL CORP | 31,400 | $2,423 | 0.0% | $59.33 | 0.0% | Call | 14040H105 |
| — | APACHE CORP | 29,200 | $2,422 | 0.0% | $83.03 | — | Put | 037411105 |
| M | MACYS INC | 40,700 | $2,413 | 0.0% | $48.11 | +15.6% | Put | 55616P104 |
| UNP | UNION PAC CORP | 12,700 | $2,383 | 0.0% | $68.27 | 0.0% | Put | 907818108 |
| INTU | INTUIT | 30,300 | $2,355 | 0.0% | $65.01 | +6.5% | Put | 461202103 |
| SO | SOUTHERN CO | 53,400 | $2,346 | 0.0% | — | — | Call | 842587107 |
| LLY | LILLY ELI & CO | 39,800 | $2,343 | 0.0% | — | — | Put | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $2,342 | 0.0% | — | — | Put | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 28,300 | $2,331 | 0.0% | — | — | Call | 74144T108 |
| BDX | BECTON DICKINSON & CO | 19,900 | $2,330 | 0.0% | $89.77 | +1.8% | Put | 075887109 |
| DG | DOLLAR GEN CORP NEW | 41,972 | $2,329 | 0.0% | $44.69 | +13.3% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 30,379 | $2,322 | 0.0% | $19.91 | -0.0% | COM | 931142103 |
| IVZ | INVESCO LTD | 62,200 | $2,301 | 0.0% | — | — | Call | G491BT108 |
| — | AON PLC | 27,300 | $2,301 | 0.0% | — | — | Call | G0408V102 |
| PRGO | PERRIGO CO PCL | 14,800 | $2,289 | 0.0% | — | — | Call | G97822103 |
| — | ANNALY CAP MGMT INC | 208,000 | $2,282 | 0.0% | $9.99 | — | Put | 035710409 |
| WMB | WILLIAMS COS INC DEL | 56,222 | $2,281 | 0.0% | $19.96 | +4.8% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,800 | $2,263 | 0.0% | $80.96 | +4.3% | Call | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,504 | $2,260 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 33,500 | $2,240 | 0.0% | $59.78 | 0.0% | Put | 518439104 |
| — | BARRICK GOLD CORP | 125,541 | $2,238 | 0.0% | $16.38 | — | COM | 067901108 |
| MUR | MURPHY OIL CORP | 35,300 | $2,219 | 0.0% | $36.74 | +5.9% | Call | 626717102 |
| MGA | MAGNA INTL INC | 23,018 | $2,217 | 0.0% | $30.35 | +5.6% | COM | 559222401 |
| DIS | DISNEY WALT CO | 27,481 | $2,200 | 0.0% | $66.15 | +5.3% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 17,900 | $2,193 | 0.0% | $108.00 | — | Call | 20605P101 |
| — | WALGREEN CO | 33,100 | $2,186 | 0.0% | $66.05 | — | Call | 931422109 |
| MO | ALTRIA GROUP INC | 58,000 | $2,171 | 0.0% | — | — | Call | 02209S103 |
| RRC | RANGE RES CORP | 25,834 | $2,143 | 0.0% | $82.03 | +3.8% | COM | 75281A109 |
| BHP | BHP BILLITON LTD | 31,500 | $2,135 | 0.0% | $68.26 | — | Put | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,200 | $2,127 | 0.0% | $105.26 | — | Call | 03524A108 |
| MS | MORGAN STANLEY | 68,200 | $2,126 | 0.0% | $21.87 | +3.8% | Call | 617446448 |
| — | YAHOO INC | 59,100 | $2,122 | 0.0% | $40.43 | — | Put | 984332106 |
| — | MYLAN INC | 43,410 | $2,120 | 0.0% | $36.44 | — | COM | 628530107 |
| BCS | BARCLAYS PLC | 134,500 | $2,112 | 0.0% | $17.05 | — | Put | 06738E204 |
| — | TIME WARNER INC | 32,200 | $2,104 | 0.0% | $69.12 | — | Put | 887317303 |
| CSCO | CISCO SYS INC | 93,071 | $2,087 | 0.0% | $15.50 | -1.3% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 84,300 | $2,064 | 0.0% | $25.62 | — | Call | 380956409 |
| HAL | HALLIBURTON CO | 34,847 | $2,052 | 0.0% | $42.17 | +1.5% | COM | 406216101 |
| — | KELLOGG CO | 32,700 | $2,051 | 0.0% | $37.53 | 0.0% | Put | 487836108 |
| EIX | EDISON INTL | 36,200 | $2,049 | 0.0% | $31.68 | 0.0% | Call | 281020107 |
| — | AETNA INC NEW | 27,162 | $2,036 | 0.0% | $74.96 | — | COM | 00817Y108 |
| — | ALLERGAN INC | 16,300 | $2,023 | 0.0% | $119.78 | — | Put | 018490102 |
| — | CENTURYLINK INC | 61,500 | $2,020 | 0.0% | — | — | Call | 156700106 |
| HUM | HUMANA INC | 17,890 | $2,017 | 0.0% | $94.63 | +0.1% | COM | 444859102 |
| RRC | RANGE RES CORP | 24,300 | $2,016 | 0.0% | $82.03 | +3.8% | Put | 75281A109 |
| — | CELGENE CORP | 14,400 | $2,010 | 0.0% | $152.29 | — | Call | 151020104 |
| TXN | TEXAS INSTRS INC | 42,400 | $2,000 | 0.0% | — | — | Call | 882508104 |
| PCAR | PACCAR INC | 29,600 | $1,996 | 0.0% | — | — | Call | 693718108 |
| — | KEURIG GREEN MTN INC | 18,800 | $1,985 | 0.0% | — | — | Call | 49271M100 |
| AMAT | APPLIED MATLS INC | 96,819 | $1,977 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| FMC | F M C CORP | 25,801 | $1,975 | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 14,500 | $1,972 | 0.0% | — | — | Call | 608190104 |
| SJM | SMUCKER J M CO | 20,000 | $1,945 | 0.0% | $68.74 | 0.0% | Put | 832696405 |
| — | ANADARKO PETE CORP | 22,900 | $1,941 | 0.0% | $79.36 | — | Call | 032511107 |
| MPC | MARATHON PETE CORP | 22,175 | $1,930 | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 21,200 | $1,925 | 0.0% | $70.10 | 0.0% | Call | 244199105 |
| CMI | CUMMINS INC | 12,900 | $1,922 | 0.0% | $96.30 | +5.2% | Call | 231021106 |
| — | E M C CORP MASS | 69,900 | $1,916 | 0.0% | $25.14 | — | Put | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,900 | $1,910 | 0.0% | — | — | Put | 808513105 |
| KLAC | KLA-TENCOR CORP | 27,587 | $1,907 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 73,700 | $1,906 | 0.0% | $19.24 | +26.4% | Put | 552953101 |
| XHB | SPDR SERIES TRUST | 58,079 | $1,890 | 0.0% | $32.26 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 33,300 | $1,884 | 0.0% | — | — | Call | 020002101 |
| PCAR | PACCAR INC | 27,800 | $1,875 | 0.0% | — | — | Put | 693718108 |
| M | MACYS INC | 31,313 | $1,857 | 0.0% | $48.11 | +15.6% | COM | 55616P104 |
| VALE | VALE S A | 134,107 | $1,855 | 0.0% | $14.36 | — | ADR | 91912E105 |
| MRK | MERCK & CO INC NEW | 32,600 | $1,851 | 0.0% | $35.25 | +1.4% | Call | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 53,500 | $1,848 | 0.0% | $25.52 | +3.3% | Call | 609207105 |
| GWW | GRAINGER W W INC | 7,300 | $1,844 | 0.0% | — | — | Call | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 38,900 | $1,839 | 0.0% | $46.19 | — | Put | 81369Y100 |
| — | BUNGE LIMITED | 23,100 | $1,837 | 0.0% | $79.52 | — | Put | G16962105 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $1,837 | 0.0% | $51.50 | +1.4% | Call | 744320102 |
| — | TATA MTRS LTD | 51,500 | $1,824 | 0.0% | — | — | Call | 876568502 |
| MS | MORGAN STANLEY | 58,500 | $1,823 | 0.0% | $21.87 | +3.8% | Put | 617446448 |
| CME | CME GROUP INC | 24,500 | $1,813 | 0.0% | — | — | Call | 12572Q105 |
| UAL | UNITED CONTL HLDGS INC | 40,200 | $1,794 | 0.0% | $32.18 | +39.8% | Put | 910047109 |
| TRIP | TRIPADVISOR INC | 19,800 | $1,794 | 0.0% | — | — | Call | 896945201 |
| GWW | GRAINGER W W INC | 7,100 | $1,794 | 0.0% | — | — | Put | 384802104 |
| — | CHARTER COMMUNICATIONS INC D | 14,400 | $1,774 | 0.0% | — | — | Put | 16117M305 |
| GRMN | GARMIN LTD | 32,000 | $1,768 | 0.0% | — | — | Call | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,800 | $1,762 | 0.0% | — | — | Put | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 68,100 | $1,761 | 0.0% | $19.24 | +26.4% | Call | 552953101 |
| — | TIFFANY & CO NEW | 20,300 | $1,749 | 0.0% | $92.78 | — | Call | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 10,654 | $1,746 | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 16,992 | $1,734 | 0.0% | $102.05 | — | COM NEW | 485170302 |
| — | HEALTH CARE REIT INC | 28,700 | $1,711 | 0.0% | $53.56 | — | Call | 42217K106 |
| — | MEAD JOHNSON NUTRITION CO | 20,576 | $1,711 | 0.0% | $83.21 | — | COM | 582839106 |
| CPB | CAMPBELL SOUP CO | 38,100 | $1,710 | 0.0% | $28.53 | +4.1% | Call | 134429109 |
| NKE | NIKE INC | 23,035 | $1,701 | 0.0% | $32.55 | -0.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 13,600 | $1,694 | 0.0% | $124.60 | — | Put | 25243Q205 |
| SLM | SLM CORP | 69,009 | $1,689 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $1,689 | 0.0% | $80.96 | +4.3% | Put | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 75,451 | $1,686 | 0.0% | $22.11 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 8,590 | $1,685 | 0.0% | $63.53 | +2.0% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 20,700 | $1,682 | 0.0% | $60.23 | -1.4% | Call | 854502101 |
| — | CONTINENTAL RESOURCES INC | 13,500 | $1,678 | 0.0% | $106.28 | — | Call | 212015101 |
| HSBC | HSBC HLDGS PLC | 33,009 | $1,678 | 0.0% | $50.98 | — | SPON ADR NEW | 404280406 |
| — | TIFFANY & CO NEW | 19,400 | $1,671 | 0.0% | $92.78 | — | Put | 886547108 |
| — | SHIRE PLC | 11,228 | $1,668 | 0.0% | $118.16 | — | SPONSORED ADR | 82481R106 |
| XHB | SPDR SERIES TRUST | 51,100 | $1,663 | 0.0% | $32.26 | — | Call | 78464A888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1,647 | 0.0% | $10.17 | +8.4% | Call | 169656105 |
| — | CROWN CASTLE INTL CORP | 22,100 | $1,631 | 0.0% | $73.75 | — | Put | 228227104 |
| TXN | TEXAS INSTRS INC | 34,500 | $1,627 | 0.0% | — | — | Put | 882508104 |
| ADSK | AUTODESK INC | 33,000 | $1,623 | 0.0% | — | — | Call | 052769106 |
| CCL | CARNIVAL CORP | 42,800 | $1,620 | 0.0% | $29.26 | +13.1% | Call | 143658300 |
| — | VIACOM INC NEW | 18,800 | $1,598 | 0.0% | $82.87 | — | Call | 92553P201 |
| VFC | V F CORP | 25,800 | $1,597 | 0.0% | $52.11 | +8.1% | Put | 918204108 |
| WYNN | WYNN RESORTS LTD | 7,164 | $1,591 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $1,587 | 0.0% | $95.60 | +19.7% | Put | 883556102 |
| RIO | RIO TINTO PLC | 28,400 | $1,586 | 0.0% | $55.72 | — | Put | 767204100 |
| SBUX | STARBUCKS CORP | 21,472 | $1,576 | 0.0% | $29.00 | +1.0% | COM | 855244109 |
| — | ACTAVIS PLC | 7,617 | $1,568 | 0.0% | $198.41 | — | SHS | G0083B108 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $1,557 | 0.0% | $64.62 | 0.0% | Call | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,704 | $1,555 | 0.0% | $69.56 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 18,549 | $1,553 | 0.0% | $83.72 | — | COM | 125509109 |
| TGT | TARGET CORP | 25,600 | $1,549 | 0.0% | $44.59 | -6.6% | Put | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 60,400 | $1,547 | 0.0% | $25.61 | — | Put | 165167107 |
| EL | LAUDER ESTEE COS INC | 22,899 | $1,531 | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| — | BEAM INC | 18,356 | $1,529 | 0.0% | $64.10 | — | COM | 073730103 |
| CTRA | CABOT OIL & GAS CORP | 45,104 | $1,528 | 0.0% | $25.88 | +3.3% | COM | 127097103 |
| — | BED BATH & BEYOND INC | 22,200 | $1,527 | 0.0% | $68.79 | — | Put | 075896100 |
| NEM | NEWMONT MINING CORP | 65,100 | $1,526 | 0.0% | $23.77 | -22.4% | Call | 651639106 |
| — | RED HAT INC | 28,700 | $1,521 | 0.0% | $56.04 | — | Call | 756577102 |
| CAT | CATERPILLAR INC DEL | 15,300 | $1,520 | 0.0% | $68.90 | +1.1% | Put | 149123101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,100 | $1,520 | 0.0% | $79.42 | — | Call | 85590A401 |
| BP | BP PLC | 31,413 | $1,511 | 0.0% | $47.46 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $1,509 | 0.0% | $64.45 | -0.4% | Put | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,700 | $1,508 | 0.0% | $13.37 | — | Call | 71654V408 |
| — | ACTAVIS PLC | 7,300 | $1,503 | 0.0% | $198.41 | — | Put | G0083B108 |
| MCO | MOODYS CORP | 18,900 | $1,499 | 0.0% | $69.25 | 0.0% | Put | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,600 | $1,498 | 0.0% | $44.31 | 0.0% | Put | 192446102 |
| SAP | SAP AG | 18,400 | $1,496 | 0.0% | $81.35 | — | Put | 803054204 |
| XME | SPDR SERIES TRUST | 35,633 | $1,487 | 0.0% | $42.07 | — | S&P METALS MNG | 78464A755 |
| — | CBS CORP NEW | 23,940 | $1,479 | 0.0% | $57.98 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 22,100 | $1,477 | 0.0% | $19.76 | -0.6% | Call | 29364G103 |
| RIG | TRANSOCEAN LTD | 35,700 | $1,476 | 0.0% | $49.44 | -12.0% | Put | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 31,964 | $1,471 | 0.0% | $39.15 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 14,300 | $1,459 | 0.0% | $102.05 | — | Call | 485170302 |
| AMZN | AMAZON COM INC | 4,337 | $1,459 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 21,800 | $1,452 | 0.0% | $66.16 | 0.0% | Call | 412822108 |
| APD | AIR PRODS & CHEMS INC | 12,117 | $1,442 | 0.0% | $78.46 | +1.1% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 60,067 | $1,423 | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| — | FIRST CTZNS BANC CORP | 47,545 | $1,414 | 0.0% | $29.74 | — | 6.50% PFD SER B | 319459400 |
| VLO | VALERO ENERGY CORP NEW | 26,100 | $1,386 | 0.0% | $26.85 | +22.2% | Call | 91913Y100 |
| — | E M C CORP MASS | 50,554 | $1,386 | 0.0% | $25.14 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 16,900 | $1,384 | 0.0% | $58.52 | +5.2% | Put | 03027X100 |
| — | PENTAIR LTD | 17,400 | $1,381 | 0.0% | — | — | Call | H6169Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $1,368 | 0.0% | $19.39 | +39.9% | Put | 416515104 |
| F | FORD MTR CO DEL | 85,800 | $1,338 | 0.0% | $9.00 | -7.0% | Call | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 25,202 | $1,338 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 16,900 | $1,324 | 0.0% | — | — | Put | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,836 | $1,318 | 0.0% | $19.42 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 55,300 | $1,308 | 0.0% | $13.27 | +74.6% | Put | 595112103 |
| MUR | MURPHY OIL CORP | 20,800 | $1,307 | 0.0% | $36.74 | +5.9% | Put | 626717102 |
| BA | BOEING CO | 10,404 | $1,306 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | DELPHI AUTOMOTIVE PLC | 19,213 | $1,304 | 0.0% | $60.56 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 6,600 | $1,301 | 0.0% | — | — | Call | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,621 | $1,298 | 0.0% | $91.54 | -0.3% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 14,500 | $1,276 | 0.0% | — | — | Call | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 15,300 | $1,272 | 0.0% | $83.21 | — | Put | 582839106 |
| — | WELLPOINT INC | 12,700 | $1,264 | 0.0% | $92.43 | — | Put | 94973V107 |
| — | POTASH CORP SASK INC | 34,464 | $1,248 | 0.0% | $35.42 | — | COM | 73755L107 |
| — | BARD C R INC | 8,400 | $1,243 | 0.0% | $131.43 | — | Put | 067383109 |
| PSX | PHILLIPS 66 | 16,095 | $1,240 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1,240 | 0.0% | $54.49 | 0.0% | Call | 375558103 |
| DHR | DANAHER CORP DEL | 16,500 | $1,238 | 0.0% | $30.77 | 0.0% | Put | 235851102 |
| VTR | VENTAS INC | 20,400 | $1,236 | 0.0% | $43.99 | -6.3% | Call | 92276F100 |
| — | GOLDCORP INC NEW | 50,416 | $1,234 | 0.0% | $25.62 | — | COM | 380956409 |
| KEY | KEYCORP NEW | 86,447 | $1,231 | 0.0% | $8.05 | +6.3% | COM | 493267108 |
| — | RED HAT INC | 23,000 | $1,219 | 0.0% | $56.04 | — | Put | 756577102 |
| — | GLAXOSMITHKLINE PLC | 22,753 | $1,216 | 0.0% | $53.44 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 18,709 | $1,214 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | SPDR SERIES TRUST | 16,900 | $1,214 | 0.0% | $71.71 | — | Put | 78464A730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,781 | $1,210 | 0.0% | $55.22 | 0.0% | COM | 00971T101 |
| — | MONSTER BEVERAGE CORP | 17,400 | $1,208 | 0.0% | $67.76 | — | Put | 611740101 |
| — | ACE LTD | 12,100 | $1,199 | 0.0% | — | — | Call | H0023R105 |
| AEP | AMERICAN ELEC PWR INC | 23,500 | $1,191 | 0.0% | $29.90 | +6.4% | Put | 025537101 |
| — | PENTAIR LTD | 15,000 | $1,190 | 0.0% | — | — | Put | H6169Q108 |
| — | SEARS HLDGS CORP | 24,800 | $1,184 | 0.0% | $48.65 | — | Put | 812350106 |
| UNP | UNION PAC CORP | 6,300 | $1,182 | 0.0% | $68.27 | 0.0% | Call | 907818108 |
| HOG | HARLEY DAVIDSON INC | 17,700 | $1,179 | 0.0% | $66.16 | 0.0% | Put | 412822108 |
| TGT | TARGET CORP | 19,400 | $1,174 | 0.0% | $44.59 | -6.6% | Call | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $1,154 | 0.0% | $95.60 | +19.7% | Call | 883556102 |
| CF | CF INDS HLDGS INC | 4,424 | $1,153 | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,800 | $1,153 | 0.0% | $55.22 | 0.0% | Call | 00971T101 |
| NTAP | NETAPP INC | 31,200 | $1,151 | 0.0% | $30.16 | -0.0% | Put | 64110D104 |
| OKE | ONEOK INC NEW | 19,400 | $1,149 | 0.0% | — | — | Call | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 5,800 | $1,143 | 0.0% | — | — | Put | 824348106 |
| MHK | MOHAWK INDS INC | 8,400 | $1,142 | 0.0% | — | — | Put | 608190104 |
| KMX | CARMAX INC | 24,300 | $1,137 | 0.0% | $48.32 | -3.3% | Put | 143130102 |
| KLAC | KLA-TENCOR CORP | 16,200 | $1,120 | 0.0% | $41.11 | 0.0% | Put | 482480100 |
| — | SEADRILL LIMITED | 31,700 | $1,115 | 0.0% | $41.20 | — | Call | G7945E105 |
| — | PRECISION CASTPARTS CORP | 4,400 | $1,112 | 0.0% | $268.55 | — | Call | 740189105 |
| — | CITRIX SYS INC | 19,256 | $1,106 | 0.0% | $57.44 | — | COM | 177376100 |
| — | SYMANTEC CORP | 55,186 | $1,102 | 0.0% | $20.11 | — | COM | 871503108 |
| ILMN | ILLUMINA INC | 7,400 | $1,100 | 0.0% | $146.95 | 0.0% | Put | 452327109 |
| PVH | PVH CORP | 8,800 | $1,098 | 0.0% | $125.04 | -3.2% | Put | 693656100 |
| KMX | CARMAX INC | 23,400 | $1,095 | 0.0% | $48.32 | -3.3% | Call | 143130102 |
| MCD | MCDONALDS CORP | 11,124 | $1,090 | 0.0% | $70.68 | -0.6% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 42,146 | $1,086 | 0.0% | $21.70 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 11,813 | $1,085 | 0.0% | $47.54 | +13.2% | COM | 958102105 |
| DEO | DIAGEO P L C | 8,660 | $1,079 | 0.0% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 11,600 | $1,065 | 0.0% | $47.54 | +13.2% | Call | 958102105 |
| VFC | V F CORP | 17,200 | $1,064 | 0.0% | $52.11 | +8.1% | Call | 918204108 |
| — | CHARTER COMMUNICATIONS INC D | 8,600 | $1,060 | 0.0% | — | — | Call | 16117M305 |
| DVN | DEVON ENERGY CORP NEW | 15,773 | $1,056 | 0.0% | $38.47 | +8.4% | COM | 25179M103 |
| — | RAYTHEON CO | 10,600 | $1,047 | 0.0% | $90.65 | — | Call | 755111507 |
| — | CHUBB CORP | 11,700 | $1,045 | 0.0% | $89.35 | — | Call | 171232101 |
| AZN | ASTRAZENECA PLC | 16,100 | $1,045 | 0.0% | $64.89 | — | Call | 046353108 |
| — | WEATHERFORD INTERNATIONAL LT | 60,000 | $1,042 | 0.0% | $16.55 | — | Put | H27013103 |
| ILMN | ILLUMINA INC | 6,975 | $1,037 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | DIRECTV | 13,400 | $1,024 | 0.0% | $64.29 | — | Call | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 11,343 | $1,021 | 0.0% | $72.75 | +3.8% | COM | 025816109 |
| PFE | PFIZER INC | 31,735 | $1,019 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| IBN | ICICI BK LTD | 23,200 | $1,016 | 0.0% | — | — | Put | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,211 | $1,015 | 0.0% | $38.97 | — | ADR | 881624209 |
| — | CIT GROUP INC | 20,400 | $1,000 | 0.0% | $52.26 | — | Call | 125581801 |
| XLY | SELECT SECTOR SPDR TR | 15,305 | $991 | 0.0% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 18,705 | $988 | 0.0% | $29.63 | +4.9% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 48,096 | $983 | 0.0% | $20.39 | — | COM | 00507V109 |
| — | KRAFT FOODS GROUP INC | 17,400 | $976 | 0.0% | $56.16 | — | Put | 50076Q106 |
| — | CONTINENTAL RESOURCES INC | 7,693 | $956 | 0.0% | $106.28 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 12,400 | $956 | 0.0% | $43.41 | +14.8% | Put | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $950 | 0.0% | $80.99 | +19.9% | Put | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 20,600 | $948 | 0.0% | $39.15 | — | Put | 845467109 |
| — | PRAXAIR INC | 7,200 | $943 | 0.0% | — | — | Put | 74005P104 |
| — | HEWLETT PACKARD CO | 29,108 | $942 | 0.0% | $27.99 | — | COM | 428236103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,300 | $925 | 0.0% | — | — | Put | 31620M106 |
| — | ARM HLDGS PLC | 18,000 | $917 | 0.0% | — | — | Call | 042068106 |
| GILD | GILEAD SCIENCES INC | 12,928 | $916 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 12,400 | $916 | 0.0% | $32.55 | -0.0% | Call | 654106103 |
| ALL | ALLSTATE CORP | 16,100 | $911 | 0.0% | — | — | Put | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $908 | 0.0% | $22.59 | +0.4% | Put | 744573106 |
| — | HEWLETT PACKARD CO | 27,900 | $903 | 0.0% | $27.99 | — | Put | 428236103 |
| — | COACH INC | 18,100 | $899 | 0.0% | $49.35 | — | Call | 189754104 |
| — | ALCOA INC | 69,296 | $892 | 0.0% | $11.76 | — | COM | 013817101 |
| — | AON PLC | 10,500 | $885 | 0.0% | — | — | Put | G0408V102 |
| DB | DEUTSCHE BANK AG | 19,600 | $879 | 0.0% | $33.05 | +1.3% | Put | D18190898 |
| — | MCGRAW HILL FINL INC | 11,500 | $877 | 0.0% | $76.31 | — | Put | 580645109 |
| — | BARRICK GOLD CORP | 49,100 | $875 | 0.0% | $16.38 | — | Call | 067901108 |
| AVB | AVALONBAY CMNTYS INC | 6,600 | $867 | 0.0% | $84.84 | 0.0% | Put | 053484101 |
| UAL | UNITED CONTL HLDGS INC | 19,400 | $866 | 0.0% | $32.18 | +39.8% | Call | 910047109 |
| — | PRAXAIR INC | 6,600 | $864 | 0.0% | — | — | Call | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 1,938 | $849 | 0.0% | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | APACHE CORP | 10,100 | $838 | 0.0% | $83.03 | — | Call | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,000 | $836 | 0.0% | $52.10 | +3.0% | Call | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 24,500 | $830 | 0.0% | $25.88 | +3.3% | Call | 127097103 |
| — | AGRIUM INC | 8,500 | $829 | 0.0% | $97.54 | — | Put | 008916108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,866 | $828 | 0.0% | $105.26 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $828 | 0.0% | $64.45 | -0.4% | Call | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 12,600 | $826 | 0.0% | $45.85 | +7.5% | Call | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 16,007 | $811 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| RIG | TRANSOCEAN LTD | 19,500 | $806 | 0.0% | $49.44 | -12.0% | Call | H8817H100 |
| TM | TOYOTA MOTOR CORP | 7,100 | $802 | 0.0% | — | — | Call | 892331307 |
| — | ACE LTD | 8,100 | $802 | 0.0% | — | — | Put | H0023R105 |
| — | UNILEVER N V | 19,400 | $798 | 0.0% | — | — | Call | 904784709 |
| TJX | TJX COS INC NEW | 13,100 | $795 | 0.0% | $25.60 | +0.6% | Put | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $788 | 0.0% | $80.99 | +19.9% | COM | 666807102 |
| F | FORD MTR CO DEL | 50,362 | $786 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| FAST | FASTENAL CO | 15,900 | $784 | 0.0% | $8.75 | -2.1% | Call | 311900104 |
| — | MEDTRONIC INC | 12,700 | $782 | 0.0% | — | — | Call | 585055106 |
| AMT | AMERICAN TOWER CORP NEW | 9,500 | $778 | 0.0% | $58.52 | +5.2% | Call | 03027X100 |
| SONY | SONY CORP | 40,630 | $777 | 0.0% | $18.85 | — | ADR NEW | 835699307 |
| — | HEWLETT PACKARD CO | 23,800 | $770 | 0.0% | $27.99 | — | Call | 428236103 |
| NTAP | NETAPP INC | 20,860 | $770 | 0.0% | $30.16 | -0.0% | COM | 64110D104 |
| LOW | LOWES COS INC | 15,500 | $758 | 0.0% | — | — | Put | 548661107 |
| — | JOHNSON CTLS INC | 16,000 | $757 | 0.0% | $51.14 | — | Put | 478366107 |
| DE | DEERE & CO | 8,323 | $756 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| — | ANADARKO PETE CORP | 8,900 | $754 | 0.0% | $79.36 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 36,800 | $752 | 0.0% | $20.39 | — | Put | 00507V109 |
| — | E M C CORP MASS | 27,200 | $746 | 0.0% | $25.14 | — | Call | 268648102 |
| EBAY | EBAY INC | 13,450 | $743 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| — | BARD C R INC | 5,000 | $740 | 0.0% | $131.43 | — | Call | 067383109 |
| — | NOBLE ENERGY INC | 10,300 | $732 | 0.0% | $68.21 | — | Call | 655044105 |
| — | VIACOM INC NEW | 8,600 | $731 | 0.0% | $82.87 | — | Put | 92553P201 |
| BCS | BARCLAYS PLC | 46,261 | $726 | 0.0% | $17.05 | — | ADR | 06738E204 |
| — | CA INC | 23,400 | $725 | 0.0% | — | — | Call | 12673P105 |
| — | LINKEDIN CORP | 3,909 | $723 | 0.0% | $199.50 | — | COM CL A | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,628 | $719 | 0.0% | $60.13 | +10.0% | ORD | M22465104 |
| BHP | BHP BILLITON LTD | 10,600 | $718 | 0.0% | $68.26 | — | Call | 088606108 |
| ROST | ROSS STORES INC | 10,000 | $716 | 0.0% | — | — | Put | 778296103 |
| — | SUNTRUST BKS INC | 17,948 | $714 | 0.0% | $36.25 | — | COM | 867914103 |
| — | WEATHERFORD INTERNATIONAL LT | 41,100 | $713 | 0.0% | $16.55 | — | Call | H27013103 |
| — | MONSANTO CO NEW | 6,267 | $713 | 0.0% | $113.77 | — | COM | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,656 | $712 | 0.0% | $22.59 | +0.4% | COM | 744573106 |
| — | DIRECTV | 9,300 | $711 | 0.0% | $64.29 | — | Put | 25490A309 |
| — | CONCHO RES INC | 5,723 | $701 | 0.0% | $108.00 | — | COM | 20605P101 |
| — | CHUBB CORP | 7,756 | $693 | 0.0% | $89.35 | — | COM | 171232101 |
| — | VIACOM INC NEW | 8,116 | $690 | 0.0% | $82.87 | — | CL B | 92553P201 |
| AVB | AVALONBAY CMNTYS INC | 5,217 | $685 | 0.0% | $84.84 | 0.0% | COM | 053484101 |
| — | CITRIX SYS INC | 11,800 | $678 | 0.0% | $57.44 | — | Call | 177376100 |
| CAH | CARDINAL HEALTH INC | 9,687 | $678 | 0.0% | $50.48 | +0.0% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 2,670 | $675 | 0.0% | $268.55 | — | COM | 740189105 |
| SWK | STANLEY BLACK & DECKER INC | 8,300 | $674 | 0.0% | $60.23 | -1.4% | Put | 854502101 |
| BIIB | BIOGEN IDEC INC | 2,195 | $671 | 0.0% | $258.65 | +22.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 11,524 | $671 | 0.0% | $51.75 | — | COM | 254709108 |
| IP | INTL PAPER CO | 14,600 | $670 | 0.0% | — | — | Call | 460146103 |
| ILMN | ILLUMINA INC | 4,500 | $669 | 0.0% | $146.95 | 0.0% | Call | 452327109 |
| BAC | BANK OF AMERICA CORPORATION | 38,719 | $666 | 0.0% | $13.25 | 0.0% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 33,432 | $665 | 0.0% | $19.89 | — | SPON ADR L SHS | 02364W105 |
| BEN | FRANKLIN RES INC | 12,200 | $661 | 0.0% | — | — | Call | 354613101 |
| — | UNILEVER PLC | 15,400 | $659 | 0.0% | $42.74 | — | Put | 904767704 |
| — | WALGREEN CO | 9,841 | $650 | 0.0% | $66.05 | — | COM | 931422109 |
| — | CELGENE CORP | 4,647 | $649 | 0.0% | $152.29 | — | COM | 151020104 |
| — | DIRECTV | 8,478 | $648 | 0.0% | $64.29 | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 5,536 | $648 | 0.0% | $89.77 | +1.8% | COM | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 25,264 | $647 | 0.0% | $25.61 | — | COM | 165167107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,700 | $640 | 0.0% | — | — | Call | 780087102 |
| — | WISCONSIN ENERGY CORP | 13,725 | $639 | 0.0% | $46.56 | — | COM | 976657106 |
| COP | CONOCOPHILLIPS | 9,082 | $639 | 0.0% | $48.40 | -6.2% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 35,491 | $636 | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 26,973 | $632 | 0.0% | $23.77 | -22.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,718 | $630 | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 6,553 | $627 | 0.0% | $15.04 | +10.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 7,398 | $626 | 0.0% | $51.50 | +1.4% | COM | 744320102 |
| MAT | MATTEL INC | 15,600 | $626 | 0.0% | — | — | Put | 577081102 |
| GPC | GENUINE PARTS CO | 7,200 | $625 | 0.0% | — | — | Put | 372460105 |
| — | ALEXION PHARMACEUTICALS INC | 4,100 | $624 | 0.0% | $132.83 | — | Put | 015351109 |
| — | KELLOGG CO | 9,881 | $620 | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| — | VODAFONE GROUP PLC NEW | 16,800 | $618 | 0.0% | $39.31 | — | Put | 92857W209 |
| — | DISCOVER FINL SVCS | 10,500 | $611 | 0.0% | $51.75 | — | Put | 254709108 |
| — | ENCANA CORP | 28,400 | $607 | 0.0% | $21.38 | — | Put | 292505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $607 | 0.0% | $44.31 | 0.0% | Call | 192446102 |
| HCA | HCA HOLDINGS INC | 11,500 | $604 | 0.0% | — | — | Put | 40412C101 |
| — | NORDSTROM INC | 9,600 | $600 | 0.0% | $62.49 | — | Call | 655664100 |
| — | SYMANTEC CORP | 29,300 | $585 | 0.0% | $20.11 | — | Call | 871503108 |
| KSS | KOHLS CORP | 10,300 | $585 | 0.0% | $53.12 | +0.9% | Call | 500255104 |
| — | BED BATH & BEYOND INC | 8,489 | $584 | 0.0% | $68.79 | — | COM | 075896100 |
| — | CAMERON INTERNATIONAL CORP | 9,414 | $582 | 0.0% | $59.52 | — | COM | 13342B105 |
| — | SUNTRUST BKS INC | 14,500 | $577 | 0.0% | $36.25 | — | Call | 867914103 |
| — | CERNER CORP | 10,265 | $577 | 0.0% | $56.16 | — | COM | 156782104 |
| PPG | PPG INDS INC | 2,965 | $574 | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,800 | $564 | 0.0% | $8.36 | +14.1% | Put | 67103H107 |
| — | CENTURYLINK INC | 17,000 | $558 | 0.0% | — | — | Put | 156700106 |
| — | MYLAN INC | 11,400 | $557 | 0.0% | $36.44 | — | Put | 628530107 |
| AIG | AMERICAN INTL GROUP INC | 11,056 | $553 | 0.0% | $37.86 | -0.0% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 15,400 | $547 | 0.0% | — | — | Call | 565849106 |
| SAP | SAP AG | 6,638 | $540 | 0.0% | $81.35 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $539 | 0.0% | $97.89 | +15.8% | Put | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $529 | 0.0% | — | — | Call | 339041105 |
| CLX | CLOROX CO DEL | 6,000 | $528 | 0.0% | — | — | Put | 189054109 |
| — | ANADARKO PETE CORP | 6,200 | $526 | 0.0% | $79.36 | — | Put | 032511107 |
| LOW | LOWES COS INC | 10,700 | $523 | 0.0% | — | — | Call | 548661107 |
| — | SUNTRUST BKS INC | 13,100 | $521 | 0.0% | $36.25 | — | Put | 867914103 |
| CME | CME GROUP INC | 6,900 | $511 | 0.0% | — | — | Put | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 15,702 | $510 | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| INFY | INFOSYS LTD | 9,414 | $510 | 0.0% | $54.17 | — | SPONSORED ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 13,271 | $509 | 0.0% | $13.20 | -20.6% | COM | 136385101 |
| — | AMERICA MOVIL SAB DE CV | 25,400 | $505 | 0.0% | $19.89 | — | Put | 02364W105 |
| EL | LAUDER ESTEE COS INC | 7,500 | $502 | 0.0% | $59.78 | 0.0% | Call | 518439104 |
| SJM | SMUCKER J M CO | 5,105 | $496 | 0.0% | $68.74 | 0.0% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $494 | 0.0% | $64.62 | 0.0% | Put | 89417E109 |
| CMI | CUMMINS INC | 3,223 | $480 | 0.0% | $96.30 | +5.2% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,400 | $475 | 0.0% | $35.75 | +1.4% | COM | 45866F104 |
| DEO | DIAGEO P L C | 3,800 | $473 | 0.0% | $124.60 | — | Call | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 7,108 | $473 | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| — | XILINX INC | 8,700 | $472 | 0.0% | — | — | Call | 983919101 |
| NTAP | NETAPP INC | 12,700 | $469 | 0.0% | $30.16 | -0.0% | Call | 64110D104 |
| — | YAHOO INC | 12,932 | $464 | 0.0% | $40.43 | — | COM | 984332106 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $460 | 0.0% | $13.20 | -20.6% | Put | 136385101 |
| — | ALLERGAN INC | 3,700 | $459 | 0.0% | $119.78 | — | Call | 018490102 |
| HST | HOST HOTELS & RESORTS INC | 22,479 | $455 | 0.0% | $11.80 | +1.9% | COM | 44107P104 |
| GAP | GAP INC DEL | 11,240 | $450 | 0.0% | $26.06 | +3.9% | COM | 364760108 |
| — | AGRIUM INC | 4,593 | $448 | 0.0% | $97.54 | — | COM | 008916108 |
| — | NIELSEN HOLDINGS N V | 10,000 | $446 | 0.0% | — | — | Call | N63218106 |
| BIDU | BAIDU INC | 2,895 | $441 | 0.0% | $175.62 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,491 | $439 | 0.0% | $10.98 | +19.5% | COM | 101137107 |
| BA | BOEING CO | 3,400 | $427 | 0.0% | $111.68 | 0.0% | Call | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,491 | $426 | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 5,377 | $425 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| — | HESS CORP | 5,100 | $423 | 0.0% | $82.59 | — | Put | 42809H107 |
| — | RAYTHEON CO | 4,200 | $415 | 0.0% | $90.65 | — | Put | 755111507 |
| — | NORDSTROM INC | 6,625 | $414 | 0.0% | $62.49 | — | COM | 655664100 |
| — | NORDSTROM INC | 6,600 | $412 | 0.0% | $62.49 | — | Put | 655664100 |
| IYR | ISHARES | 5,956 | $403 | 0.0% | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 3,400 | $398 | 0.0% | $89.77 | +1.8% | Call | 075887109 |
| — | BUNGE LIMITED | 4,917 | $391 | 0.0% | $79.52 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 7,000 | $387 | 0.0% | — | — | Put | H2906T109 |
| SIEGY | SIEMENS A G | 2,843 | $384 | 0.0% | $135.07 | — | SPONSORED ADR | 826197501 |
| SCCO | SOUTHERN COPPER CORP | 13,100 | $381 | 0.0% | $17.87 | +4.8% | Call | 84265V105 |
| ABT | ABBOTT LABS | 9,900 | $381 | 0.0% | — | — | Put | 002824100 |
| — | CHUBB CORP | 4,100 | $366 | 0.0% | $89.35 | — | Put | 171232101 |
| RIG | TRANSOCEAN LTD | 8,854 | $366 | 0.0% | $49.44 | -12.0% | REG SHS | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 10,300 | $363 | 0.0% | $24.75 | 0.0% | Call | 064058100 |
| MRK | MERCK & CO INC NEW | 6,375 | $362 | 0.0% | $35.25 | +1.4% | COM | 58933Y105 |
| IP | INTL PAPER CO | 7,900 | $362 | 0.0% | — | — | Put | 460146103 |
| CRM | SALESFORCE COM INC | 6,300 | $360 | 0.0% | $44.85 | +31.7% | Put | 79466L302 |
| KEY | KEYCORP NEW | 24,800 | $353 | 0.0% | $8.05 | +6.3% | Call | 493267108 |
| ABT | ABBOTT LABS | 8,900 | $343 | 0.0% | — | — | Call | 002824100 |
| KEY | KEYCORP NEW | 24,000 | $342 | 0.0% | $8.05 | +6.3% | Put | 493267108 |
| MS | MORGAN STANLEY | 10,949 | $341 | 0.0% | $21.87 | +3.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 4,506 | $338 | 0.0% | $30.77 | 0.0% | COM | 235851102 |
| — | TALISMAN ENERGY INC | 33,118 | $331 | 0.0% | $12.24 | — | COM | 87425E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,000 | $330 | 0.0% | — | — | Call | 370023103 |
| — | MYLAN INC | 6,700 | $327 | 0.0% | $36.44 | — | Call | 628530107 |
| MDLZ | MONDELEZ INTL INC | 9,450 | $326 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,953 | $320 | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| CRM | SALESFORCE COM INC | 5,580 | $319 | 0.0% | $44.85 | +31.7% | COM | 79466L302 |
| — | UNILEVER PLC | 7,300 | $312 | 0.0% | $42.74 | — | Call | 904767704 |
| TD | TORONTO DOMINION BK ONT | 6,600 | $310 | 0.0% | — | — | Call | 891160509 |
| GLD | SPDR GOLD TRUST | 2,500 | $309 | 0.0% | — | — | Put | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,600 | $303 | 0.0% | $19.39 | +39.9% | Call | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 3,502 | $298 | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 4,694 | $296 | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $294 | 0.0% | — | — | Call | 26138E109 |
| — | TIFFANY & CO NEW | 3,402 | $293 | 0.0% | $92.78 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CORP | 3,973 | $293 | 0.0% | $73.75 | — | COM | 228227104 |
| HSY | HERSHEY CO | 2,774 | $290 | 0.0% | $72.20 | +6.9% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 4,300 | $287 | 0.0% | $19.76 | -0.6% | Put | 29364G103 |
| PAYX | PAYCHEX INC | 6,500 | $277 | 0.0% | $29.49 | 0.0% | Call | 704326107 |
| DTE | DTE ENERGY CO | 3,600 | $267 | 0.0% | — | — | Call | 233331107 |
| — | ENSCO PLC | 4,874 | $257 | 0.0% | $55.03 | — | SHS CLASS A | G3157S106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $256 | 0.0% | $115.91 | +0.8% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 4,800 | $256 | 0.0% | $53.08 | — | Call | 761713106 |
| — | HCP INC | 6,497 | $252 | 0.0% | $36.75 | — | COM | 40414L109 |
| — | TIME WARNER INC | 3,783 | $247 | 0.0% | $69.12 | — | COM NEW | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $244 | 0.0% | $52.10 | +3.0% | Put | 620076307 |
| — | AGRIUM INC | 2,500 | $244 | 0.0% | $97.54 | — | Call | 008916108 |
| DG | DOLLAR GEN CORP NEW | 4,300 | $239 | 0.0% | $44.69 | +13.3% | Call | 256677105 |
| FAST | FASTENAL CO | 4,800 | $237 | 0.0% | $8.75 | -2.1% | Put | 311900104 |
| — | APACHE CORP | 2,758 | $229 | 0.0% | $83.03 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORPORATION | 3,000 | $225 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| — | ALCOA INC | 17,500 | $225 | 0.0% | $11.76 | — | Call | 013817101 |
| — | ATWOOD OCEANICS INC | 4,300 | $217 | 0.0% | — | — | Call | 050095108 |
| FXI | ISHARES | 6,000 | $215 | 0.0% | — | — | Put | 464287184 |
| — | MCGRAW HILL FINL INC | 2,778 | $212 | 0.0% | $76.31 | — | COM | 580645109 |
| MCO | MOODYS CORP | 2,566 | $204 | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| RIO | RIO TINTO PLC | 3,607 | $201 | 0.0% | $55.72 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 3,807 | $191 | 0.0% | $19.96 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 3,147 | $191 | 0.0% | $25.60 | +0.6% | COM | 872540109 |
| — | SPDR SERIES TRUST | 2,552 | $183 | 0.0% | $71.71 | — | S&P OILGAS EXP | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,572 | $181 | 0.0% | $44.31 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 4,200 | $179 | 0.0% | $29.49 | 0.0% | Put | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $176 | 0.0% | $24.75 | 0.0% | Put | 064058100 |
| VRSK | VERISK ANALYTICS INC | 2,910 | $174 | 0.0% | $60.51 | 0.0% | CL A | 92345Y106 |
| PCG | PG&E CORP | 3,800 | $164 | 0.0% | $38.10 | -3.1% | Call | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095 | $162 | 0.0% | $8.36 | +14.1% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 2,700 | $157 | 0.0% | $51.75 | — | Call | 254709108 |
| — | CATAMARAN CORP | 3,500 | $157 | 0.0% | $46.36 | — | Call | 148887102 |
| KMX | CARMAX INC | 3,314 | $155 | 0.0% | $48.32 | -3.3% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $153 | 0.0% | $58.52 | +5.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 788 | $148 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,180 | $145 | 0.0% | $74.81 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,728 | $141 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| NVDA | NVIDIA CORP | 7,700 | $138 | 0.0% | $0.40 | 0.0% | Call | 67066G104 |
| EWZ | ISHARES | 3,000 | $135 | 0.0% | — | — | Put | 464286400 |
| — | SEARS HLDGS CORP | 2,800 | $134 | 0.0% | $48.65 | — | COM | 812350106 |
| BK | BANK NEW YORK MELLON CORP | 3,527 | $124 | 0.0% | $24.75 | 0.0% | COM | 064058100 |
| — | NORTHEAST UTILS | 2,500 | $114 | 0.0% | — | — | Call | 664397106 |
| — | KRAFT FOODS GROUP INC | 2,030 | $114 | 0.0% | $56.16 | — | COM | 50076Q106 |
| BBD | BANCO BRADESCO S A | 8,100 | $111 | 0.0% | $13.44 | — | Call | 059460303 |
| — | HESS CORP | 1,325 | $110 | 0.0% | $82.59 | — | COM | 42809H107 |
| — | COVIDIEN PLC | 1,500 | $110 | 0.0% | — | — | Call | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $105 | 0.0% | $95.60 | +19.7% | COM | 883556102 |
| EIX | EDISON INTL | 1,817 | $103 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 2,928 | $97 | 0.0% | $26.48 | +15.6% | COM | 872590104 |
| EQT | EQT CORP | 1,000 | $97 | 0.0% | $43.33 | +10.3% | Put | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 581 | $95 | 0.0% | $97.89 | +15.8% | COM | 539830109 |
| FISV | FISERV INC | 1,600 | $91 | 0.0% | — | — | Call | 337738108 |
| COF | CAPITAL ONE FINL CORP | 1,171 | $90 | 0.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | SEADRILL LIMITED | 2,500 | $88 | 0.0% | $41.20 | — | Put | G7945E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,300 | $86 | 0.0% | — | — | Call | 03938L104 |
| — | CATAMARAN CORP | 1,800 | $81 | 0.0% | $46.36 | — | Put | 148887102 |
| — | UNILEVER PLC | 1,895 | $81 | 0.0% | $42.74 | — | SPON ADR NEW | 904767704 |
| IVZ | INVESCO LTD | 2,200 | $81 | 0.0% | — | — | Put | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $79 | 0.0% | — | — | Call | 571748102 |
| — | UNILEVER N V | 1,800 | $74 | 0.0% | — | — | Put | 904784709 |
| — | ALCOA INC | 5,500 | $71 | 0.0% | $11.76 | — | Put | 013817101 |
| — | DELPHI AUTOMOTIVE PLC | 1,000 | $68 | 0.0% | $60.56 | — | Put | G27823106 |
| PAYX | PAYCHEX INC | 1,585 | $68 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| — | DRYSHIPS INC | 20,000 | $65 | 0.0% | $3.00 | — | Put | Y2109Q101 |
| AMAT | APPLIED MATLS INC | 3,200 | $65 | 0.0% | $15.75 | 0.0% | Call | 038222105 |
| — | COACH INC | 1,317 | $65 | 0.0% | $49.35 | — | COM | 189754104 |
| — | CROWN CASTLE INTL CORP | 800 | $59 | 0.0% | $73.75 | — | Call | 228227104 |
| — | CANADIAN PAC RY LTD | 392 | $59 | 0.0% | $150.51 | — | COM | 13645T100 |
| SONY | SONY CORP | 3,100 | $59 | 0.0% | $18.85 | — | Put | 835699307 |
| — | INGERSOLL-RAND PLC | 1,000 | $57 | 0.0% | — | — | Call | G47791101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $54 | 0.0% | $35.15 | -0.5% | Put | 209115104 |
| PSA | PUBLIC STORAGE | 322 | $54 | 0.0% | $99.50 | +2.9% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 1,823 | $47 | 0.0% | $25.78 | — | COM | 369604103 |
| FAST | FASTENAL CO | 940 | $46 | 0.0% | $8.75 | -2.1% | COM | 311900104 |
| SYY | SYSCO CORP | 1,267 | $46 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| — | ION GEOPHYSICAL CORP | 10,000 | $42 | 0.0% | — | — | Call | 462044108 |
| CCL | CARNIVAL CORP | 1,000 | $38 | 0.0% | $29.26 | +13.1% | Put | 143658300 |
| VTR | VENTAS INC | 600 | $36 | 0.0% | $43.99 | -6.3% | Put | 92276F100 |
| TMUS | T-MOBILE US INC | 1,000 | $33 | 0.0% | $26.48 | +15.6% | Put | 872590104 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $31 | 0.0% | $13.27 | +74.6% | Call | 595112103 |
| MGA | MAGNA INTL INC | 300 | $29 | 0.0% | $30.35 | +5.6% | Put | 559222401 |
| TMUS | T-MOBILE US INC | 800 | $26 | 0.0% | $26.48 | +15.6% | Call | 872590104 |
| — | HESS CORP | 300 | $25 | 0.0% | $82.59 | — | Call | 42809H107 |
| — | COACH INC | 500 | $25 | 0.0% | $49.35 | — | Put | 189754104 |
| WY | WEYERHAEUSER CO | 700 | $21 | 0.0% | — | — | Call | 962166104 |
| NUE | NUCOR CORP | 408 | $21 | 0.0% | $37.98 | -1.3% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 337 | $18 | 0.0% | $35.15 | -0.5% | COM | 209115104 |
| EXC | EXELON CORP | 500 | $17 | 0.0% | $13.04 | +5.8% | Put | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 155 | $15 | 0.0% | $64.45 | -0.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 300 | $13 | 0.0% | — | — | Call | 94106L109 |
| VFC | V F CORP | 201 | $12 | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| EQT | EQT CORP | 113 | $11 | 0.0% | $43.33 | +10.3% | COM | 26884L109 |
| — | SBA COMMUNICATIONS CORP | 104 | $9 | 0.0% | $89.88 | — | COM | 78388J106 |
| ZBH | ZIMMER HLDGS INC | 100 | $9 | 0.0% | $78.29 | +6.7% | Put | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 269 | $9 | 0.0% | $33.46 | — | CL A | 90130A101 |
| XEL | XCEL ENERGY INC | 258 | $8 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 58 | $5 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| AES | AES CORP | 300 | $4 | 0.0% | — | — | Call | 00130H105 |
| — | DRYSHIPS INC | 1,000 | $3 | 0.0% | $3.00 | — | SHS | Y2109Q101 |
| — | TYCO INTERNATIONAL LTD | 19 | $1 | 0.0% | $52.63 | — | SHS | H89128104 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $13.04 | +5.8% | COM | 30161N101 |