Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Sep 14, 2016
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 508,900 | $72.47M | 6.3% | $142.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 345,000 | $49.13M | 4.2% | $142.41 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 302,100 | $21.18M | 1.8% | $70.11 | — | Put | 478160104 |
| BAX | BAXTER INTL INC | 201,800 | $13.45M | 1.2% | $66.63 | — | Put | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 275,200 | $10.97M | 0.9% | $40.03 | — | Call | 81369Y209 |
| GM | GENERAL MTRS CO | 335,000 | $9.658M | 0.8% | $28.84 | — | Call | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 132,300 | $9.449M | 0.8% | $71.42 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,200 | $8.514M | 0.7% | $130.65 | — | Put | 78467X109 |
| UAL | UNITED CONTL HLDGS INC | 350,700 | $8.199M | 0.7% | — | — | Put | 910047109 |
| MA | MASTERCARD INC | 15,200 | $7.467M | 0.6% | $491.38 | — | Put | 57636Q104 |
| AAPL | APPLE INC | 14,000 | $7.45M | 0.6% | $532.11 | — | Put | 037833100 |
| GM | GENERAL MTRS CO | 255,300 | $7.36M | 0.6% | $28.84 | — | Put | 37045V100 |
| MA | MASTERCARD INC | 14,800 | $7.271M | 0.6% | $491.38 | — | Call | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 128,400 | $6.814M | 0.6% | $53.02 | — | Put | 404280406 |
| BAX | BAXTER INTL INC | 96,800 | $6.453M | 0.6% | $66.63 | — | Call | 071813109 |
| — | MARKET VECTORS ETF TR | 136,400 | $6.328M | 0.5% | — | — | Call | 57060U100 |
| CAT | CATERPILLAR INC DEL | 69,500 | $6.228M | 0.5% | $89.54 | — | Put | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 43,614 | $6.211M | 0.5% | $142.41 | — | TR UNIT | 78462F103 |
| GAP | GAP INC DEL | 197,600 | $6.134M | 0.5% | — | — | Call | 364760108 |
| — | WHOLE FOODS MKT INC | 65,200 | $5.944M | 0.5% | $91.11 | — | Call | 966837106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 171,100 | $5.852M | 0.5% | — | — | Call | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 152,600 | $5.784M | 0.5% | $37.91 | — | Call | 81369Y704 |
| — | MARKET VECTORS ETF TR | 119,900 | $5.562M | 0.5% | — | — | Put | 57060U100 |
| — | POWERSHARES QQQ TRUST | 85,400 | $5.562M | 0.5% | $65.14 | — | Call | 73935A104 |
| AAPL | APPLE INC | 10,000 | $5.322M | 0.5% | $532.11 | — | Call | 037833100 |
| WYNN | WYNN RESORTS LTD | 46,500 | $5.231M | 0.5% | $112.52 | — | Put | 983134107 |
| WFC | WELLS FARGO & CO NEW | 150,200 | $5.134M | 0.4% | — | — | Put | 949746101 |
| YUM | YUM BRANDS INC | 76,900 | $5.106M | 0.4% | $66.42 | — | Call | 988498101 |
| AMZN | AMAZON COM INC | 19,900 | $4.992M | 0.4% | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 183,300 | $4.896M | 0.4% | $26.72 | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 180,700 | $4.826M | 0.4% | $26.72 | — | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 48,700 | $4.808M | 0.4% | — | — | Call | 22160K105 |
| MCD | MCDONALDS CORP | 54,300 | $4.79M | 0.4% | $88.17 | — | Call | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 134,900 | $4.762M | 0.4% | $35.29 | — | Put | 026874784 |
| NUE | NUCOR CORP | 109,300 | $4.717M | 0.4% | — | — | Call | 670346105 |
| EMR | EMERSON ELEC CO | 87,300 | $4.623M | 0.4% | — | — | Call | 291011104 |
| XME | SPDR SERIES TRUST | 102,300 | $4.617M | 0.4% | — | — | Call | 78464A755 |
| TM | TOYOTA MOTOR CORP | 48,800 | $4.551M | 0.4% | — | — | Put | 892331307 |
| TECK | TECK RESOURCES LTD | 121,900 | $4.431M | 0.4% | — | — | Call | 878742204 |
| KO | COCA COLA CO | 122,200 | $4.43M | 0.4% | $36.27 | — | Put | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 71,400 | $4.415M | 0.4% | $61.82 | — | Call | 655844108 |
| — | GOOGLE INC | 6,200 | $4.386M | 0.4% | — | — | Put | 38259P508 |
| XLB | SELECT SECTOR SPDR TR | 116,700 | $4.381M | 0.4% | $37.46 | — | Call | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 266,200 | $4.363M | 0.4% | — | — | Call | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 60,100 | $4.292M | 0.4% | $71.42 | — | Put | 81369Y506 |
| — | PRICELINE COM INC | 6,900 | $4.281M | 0.4% | $621.21 | — | Call | 741503403 |
| IYR | ISHARES TR | 65,800 | $4.255M | 0.4% | — | — | Put | 464287739 |
| CVX | CHEVRON CORP NEW | 39,200 | $4.239M | 0.4% | $108.28 | — | Call | 166764100 |
| AFL | AFLAC INC | 79,300 | $4.212M | 0.4% | — | — | Call | 001055102 |
| — | DOW CHEM CO | 126,800 | $4.099M | 0.4% | — | — | Call | 260543103 |
| YUM | YUM BRANDS INC | 61,700 | $4.097M | 0.4% | $66.42 | — | Put | 988498101 |
| GILD | GILEAD SCIENCES INC | 55,300 | $4.062M | 0.4% | $73.50 | — | Call | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 84,000 | $4.061M | 0.4% | $48.35 | — | Put | 126650100 |
| LLY | LILLY ELI & CO | 81,400 | $4.015M | 0.3% | $49.29 | — | Put | 532457108 |
| — | VMWARE INC | 42,500 | $4.001M | 0.3% | $94.09 | — | Put | 928563402 |
| — | AETNA INC NEW | 85,800 | $3.973M | 0.3% | $46.30 | — | Put | 00817Y108 |
| — | SILVER WHEATON CORP | 109,500 | $3.951M | 0.3% | $36.11 | — | Put | 828336107 |
| XLK | SELECT SECTOR SPDR TR | 135,900 | $3.921M | 0.3% | — | — | Call | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,400 | $3.893M | 0.3% | $89.69 | — | Put | 084670702 |
| QCOM | QUALCOMM INC | 61,100 | $3.78M | 0.3% | $61.87 | — | Put | 747525103 |
| CMI | CUMMINS INC | 34,600 | $3.749M | 0.3% | $108.11 | — | Put | 231021106 |
| QCOM | QUALCOMM INC | 60,200 | $3.724M | 0.3% | $61.87 | — | Call | 747525103 |
| — | SPDR SERIES TRUST | 68,700 | $3.715M | 0.3% | $54.20 | — | Call | 78464A730 |
| MCD | MCDONALDS CORP | 41,800 | $3.687M | 0.3% | $88.17 | — | Put | 580135101 |
| — | CONTINENTAL RESOURCES INC | 49,800 | $3.66M | 0.3% | $73.53 | — | Call | 212015101 |
| WMT | WAL-MART STORES INC | 53,600 | $3.657M | 0.3% | $68.24 | — | Put | 931142103 |
| — | E M C CORP MASS | 144,300 | $3.651M | 0.3% | $25.29 | — | Put | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 314,200 | $3.648M | 0.3% | — | — | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.639M | 0.3% | — | — | Call | 459200101 |
| GIS | GENERAL MLS INC | 88,900 | $3.593M | 0.3% | — | — | Call | 370334104 |
| SLB | SCHLUMBERGER LTD | 51,600 | $3.576M | 0.3% | $69.38 | — | Call | 806857108 |
| STT | STATE STR CORP | 76,000 | $3.573M | 0.3% | — | — | Call | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,700 | $3.561M | 0.3% | $89.69 | — | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 80,900 | $3.557M | 0.3% | — | — | Put | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 100,600 | $3.551M | 0.3% | $35.29 | — | Call | 026874784 |
| RIO | RIO TINTO PLC | 61,000 | $3.543M | 0.3% | — | — | Call | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 55,700 | $3.444M | 0.3% | $61.82 | — | Put | 655844108 |
| — | CONTINENTAL RESOURCES INC | 46,800 | $3.439M | 0.3% | $73.53 | — | Put | 212015101 |
| C | CITIGROUP INC | 86,200 | $3.41M | 0.3% | — | — | Put | 172967424 |
| NKE | NIKE INC | 64,800 | $3.344M | 0.3% | — | — | Call | 654106103 |
| — | GOOGLE INC | 4,700 | $3.325M | 0.3% | — | — | Call | 38259P508 |
| VALE | VALE S A | 158,200 | $3.316M | 0.3% | — | — | Call | 91912E105 |
| GS | GOLDMAN SACHS GROUP INC | 25,900 | $3.304M | 0.3% | $127.70 | — | Put | 38141G104 |
| KSS | KOHLS CORP | 76,600 | $3.292M | 0.3% | $43.02 | — | Call | 500255104 |
| — | ST JUDE MED INC | 90,800 | $3.282M | 0.3% | — | — | Call | 790849103 |
| AFL | AFLAC INC | 61,300 | $3.256M | 0.3% | — | — | Put | 001055102 |
| BIDU | BAIDU INC | 32,400 | $3.249M | 0.3% | $100.14 | — | Put | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3.236M | 0.3% | — | — | Call | 46120E602 |
| EMN | EASTMAN CHEM CO | 46,900 | $3.192M | 0.3% | — | — | Call | 277432100 |
| ABT | ABBOTT LABS | 48,700 | $3.19M | 0.3% | $65.54 | — | Put | 002824100 |
| HOG | HARLEY DAVIDSON INC | 65,100 | $3.179M | 0.3% | — | — | Call | 412822108 |
| BHP | BHP BILLITON LTD | 40,500 | $3.176M | 0.3% | — | — | Call | 088606108 |
| — | BLACKROCK INC | 15,300 | $3.163M | 0.3% | — | — | Call | 09247X101 |
| AMGN | AMGEN INC | 36,600 | $3.155M | 0.3% | $86.17 | — | Put | 031162100 |
| — | GLAXOSMITHKLINE PLC | 72,500 | $3.152M | 0.3% | $43.54 | — | Call | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 42,600 | $3.151M | 0.3% | — | — | Call | 854502101 |
| WFC | WELLS FARGO & CO NEW | 92,000 | $3.145M | 0.3% | — | — | Call | 949746101 |
| PM | PHILIP MORRIS INTL INC | 36,800 | $3.078M | 0.3% | $83.70 | — | Put | 718172109 |
| ZBH | ZIMMER HLDGS INC | 46,100 | $3.073M | 0.3% | $66.45 | — | Put | 98956P102 |
| USB | US BANCORP DEL | 96,100 | $3.069M | 0.3% | — | — | Call | 902973304 |
| — | SANDISK CORP | 68,100 | $2.962M | 0.3% | — | — | Call | 80004C101 |
| BA | BOEING CO | 39,300 | $2.962M | 0.3% | $75.31 | — | Call | 097023105 |
| — | SANDISK CORP | 67,500 | $2.936M | 0.3% | — | — | Put | 80004C101 |
| EOG | EOG RES INC | 24,300 | $2.935M | 0.3% | $120.00 | — | Call | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 44,100 | $2.933M | 0.3% | — | — | Call | G1151C101 |
| INFY | INFOSYS LTD | 69,300 | $2.931M | 0.3% | — | — | Call | 456788108 |
| — | CELGENE CORP | 36,900 | $2.896M | 0.3% | $78.55 | — | Put | 151020104 |
| PPG | PPG INDS INC | 21,200 | $2.869M | 0.2% | — | — | Call | 693506107 |
| WM | WASTE MGMT INC DEL | 84,700 | $2.858M | 0.2% | $33.73 | — | Put | 94106L109 |
| CVS | CVS CAREMARK CORPORATION | 58,900 | $2.848M | 0.2% | $48.35 | — | Call | 126650100 |
| — | GLAXOSMITHKLINE PLC | 63,100 | $2.743M | 0.2% | $43.54 | — | Put | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 67,000 | $2.743M | 0.2% | $40.91 | — | Call | 00846U101 |
| MCK | MCKESSON CORP | 28,100 | $2.725M | 0.2% | $96.85 | — | Call | 58155Q103 |
| NTRS | NORTHERN TR CORP | 54,300 | $2.724M | 0.2% | — | — | Call | 665859104 |
| — | WALGREEN CO | 73,300 | $2.713M | 0.2% | — | — | Put | 931422109 |
| — | BROADCOM CORP | 80,700 | $2.68M | 0.2% | — | — | Put | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 32,200 | $2.641M | 0.2% | — | — | Call | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,500 | $2.623M | 0.2% | — | — | Call | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 48,300 | $2.62M | 0.2% | $54.25 | — | Call | 91324P102 |
| MCK | MCKESSON CORP | 26,900 | $2.608M | 0.2% | $96.85 | — | Put | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 37,400 | $2.592M | 0.2% | $69.38 | — | Put | 806857108 |
| SBUX | STARBUCKS CORP | 48,300 | $2.59M | 0.2% | $53.70 | — | Put | 855244109 |
| — | WHOLE FOODS MKT INC | 28,400 | $2.589M | 0.2% | $91.11 | — | Put | 966837106 |
| AMZN | AMAZON COM INC | 10,300 | $2.584M | 0.2% | — | — | Call | 023135106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 146,300 | $2.556M | 0.2% | — | — | Call | 03938L104 |
| XLP | SELECT SECTOR SPDR TR | 73,000 | $2.548M | 0.2% | $34.90 | — | Call | 81369Y308 |
| MOS | MOSAIC CO NEW | 44,900 | $2.543M | 0.2% | — | — | Put | 61945C103 |
| — | VMWARE INC | 26,800 | $2.523M | 0.2% | $94.09 | — | Call | 928563402 |
| — | WALGREEN CO | 68,000 | $2.517M | 0.2% | — | — | Call | 931422109 |
| MSI | MOTOROLA SOLUTIONS INC | 44,600 | $2.483M | 0.2% | — | — | Call | 620076307 |
| DB | DEUTSCHE BANK AG | 55,900 | $2.476M | 0.2% | — | — | Call | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 27,400 | $2.471M | 0.2% | — | — | Call | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 45,900 | $2.448M | 0.2% | $53.37 | — | Put | 744320102 |
| BP | BP PLC | 58,200 | $2.423M | 0.2% | $41.67 | — | Put | 055622104 |
| MDLZ | MONDELEZ INTL INC | 95,200 | $2.423M | 0.2% | $25.46 | — | Put | 609207105 |
| — | PENNEY J C INC | 122,300 | $2.411M | 0.2% | — | — | Put | 708160106 |
| — | UNITED TECHNOLOGIES CORP | 29,400 | $2.411M | 0.2% | — | — | Put | 913017109 |
| SYY | SYSCO CORP | 75,700 | $2.397M | 0.2% | — | — | Call | 871829107 |
| HAL | HALLIBURTON CO | 69,000 | $2.394M | 0.2% | $35.29 | — | Put | 406216101 |
| — | WELLPOINT INC | 39,100 | $2.382M | 0.2% | $60.90 | — | Put | 94973V107 |
| USB | US BANCORP DEL | 74,000 | $2.364M | 0.2% | — | — | Put | 902973304 |
| — | MEDTRONIC INC | 57,400 | $2.355M | 0.2% | — | — | Call | 585055106 |
| CTRA | CABOT OIL & GAS CORP | 47,300 | $2.353M | 0.2% | — | — | Call | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 47,300 | $2.353M | 0.2% | — | — | Put | 127097103 |
| — | BARRICK GOLD CORP | 66,600 | $2.332M | 0.2% | $34.99 | — | Put | 067901108 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $2.313M | 0.2% | $70.11 | — | Call | 478160104 |
| FDX | FEDEX CORP | 25,100 | $2.302M | 0.2% | $91.66 | — | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 49,200 | $2.271M | 0.2% | — | — | Put | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $2.261M | 0.2% | — | — | Call | 169656105 |
| TXN | TEXAS INSTRS INC | 73,000 | $2.255M | 0.2% | — | — | Put | 882508104 |
| MRK | MERCK & CO INC NEW | 54,300 | $2.223M | 0.2% | $40.96 | — | Call | 58933Y105 |
| MS | MORGAN STANLEY | 116,200 | $2.222M | 0.2% | — | — | Put | 617446448 |
| — | STATOIL ASA | 88,300 | $2.211M | 0.2% | — | — | Call | 85771P102 |
| AMT | AMERICAN TOWER CORP NEW | 28,500 | $2.202M | 0.2% | — | — | Put | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,700 | $2.194M | 0.2% | — | — | Call | 12541W209 |
| TXN | TEXAS INSTRS INC | 71,000 | $2.193M | 0.2% | — | — | Call | 882508104 |
| MOS | MOSAIC CO NEW | 38,600 | $2.186M | 0.2% | — | — | Call | 61945C103 |
| CSCO | CISCO SYS INC | 111,200 | $2.185M | 0.2% | $19.62 | — | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 40,200 | $2.18M | 0.2% | $54.25 | — | Put | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 31,800 | $2.174M | 0.2% | $68.31 | — | Put | 637071101 |
| — | BARRICK GOLD CORP | 62,000 | $2.171M | 0.2% | $34.99 | — | Call | 067901108 |
| GILD | GILEAD SCIENCES INC | 29,500 | $2.167M | 0.2% | $73.50 | — | Put | 375558103 |
| JPM | JPMORGAN CHASE & CO | 49,200 | $2.163M | 0.2% | — | — | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 21,700 | $2.142M | 0.2% | — | — | Put | 22160K105 |
| — | BB&T CORP | 73,200 | $2.131M | 0.2% | — | — | Put | 054937107 |
| TGT | TARGET CORP | 35,700 | $2.112M | 0.2% | $59.16 | — | Put | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 44,500 | $2.111M | 0.2% | $47.42 | — | Call | 81369Y407 |
| EMR | EMERSON ELEC CO | 39,400 | $2.087M | 0.2% | — | — | Put | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,900 | $2.065M | 0.2% | — | — | Put | 28176E108 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.055M | 0.2% | $108.28 | — | Put | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,700 | $2.042M | 0.2% | $37.34 | — | Call | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2.025M | 0.2% | $33.03 | — | Put | 867224107 |
| XHB | SPDR SERIES TRUST | 76,100 | $2.024M | 0.2% | $26.59 | — | Call | 78464A888 |
| — | GOLDCORP INC NEW | 54,800 | $2.011M | 0.2% | $36.70 | — | Put | 380956409 |
| COF | CAPITAL ONE FINL CORP | 34,700 | $2.01M | 0.2% | — | — | Call | 14040H105 |
| PEP | PEPSICO INC | 29,300 | $2.005M | 0.2% | — | — | Put | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 11,700 | $2.002M | 0.2% | — | — | Call | 75886F107 |
| — | CIGNA CORPORATION | 37,300 | $1.994M | 0.2% | $53.46 | — | Put | 125509109 |
| WYNN | WYNN RESORTS LTD | 17,300 | $1.946M | 0.2% | $112.52 | — | Call | 983134107 |
| IBN | ICICI BK LTD | 44,600 | $1.945M | 0.2% | — | — | Call | 45104G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,200 | $1.931M | 0.2% | $76.58 | — | Put | 674599105 |
| — | CNH GLOBAL N V | 47,700 | $1.922M | 0.2% | — | — | Call | N20935206 |
| KSS | KOHLS CORP | 44,600 | $1.917M | 0.2% | $43.02 | — | Put | 500255104 |
| ZBH | ZIMMER HLDGS INC | 28,600 | $1.906M | 0.2% | $66.45 | — | Call | 98956P102 |
| XHB | SPDR SERIES TRUST | 71,500 | $1.902M | 0.2% | $26.59 | — | Put | 78464A888 |
| — | POWERSHARES QQQ TRUST | 29,200 | $1.902M | 0.2% | $65.14 | — | UNIT SER 1 | 73935A104 |
| BK | BANK NEW YORK MELLON CORP | 73,500 | $1.889M | 0.2% | — | — | Call | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 25,400 | $1.873M | 0.2% | $73.62 | — | Call | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,400 | $1.873M | 0.2% | $27.38 | — | Put | 039483102 |
| EL | LAUDER ESTEE COS INC | 31,000 | $1.856M | 0.2% | $59.76 | — | Put | 518439104 |
| RRC | RANGE RES CORP | 29,200 | $1.835M | 0.2% | $62.81 | — | Call | 75281A109 |
| HCA | HCA HOLDINGS INC | 60,800 | $1.834M | 0.2% | — | — | Call | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 26,400 | $1.82M | 0.2% | — | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 26,400 | $1.82M | 0.2% | — | — | Call | 780259206 |
| — | BROADCOM CORP | 54,800 | $1.82M | 0.2% | — | — | Call | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,500 | $1.81M | 0.2% | — | — | Put | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,500 | $1.81M | 0.2% | — | — | Put | 620076307 |
| — | BUNGE LIMITED | 24,800 | $1.803M | 0.2% | — | — | Call | G16962105 |
| — | SPDR SERIES TRUST | 33,300 | $1.801M | 0.2% | $54.20 | — | Put | 78464A730 |
| BIDU | BAIDU INC | 17,900 | $1.795M | 0.2% | $100.14 | — | Call | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,200 | $1.771M | 0.2% | — | — | Call | 828806109 |
| BCS | BARCLAYS PLC | 101,400 | $1.756M | 0.2% | — | — | Call | 06738E204 |
| — | CELGENE CORP | 22,300 | $1.75M | 0.2% | $78.55 | — | Call | 151020104 |
| HAL | HALLIBURTON CO | 50,100 | $1.738M | 0.2% | $35.29 | — | Call | 406216101 |
| FDX | FEDEX CORP | 18,900 | $1.734M | 0.1% | $91.66 | — | Put | 31428X106 |
| WMT | WAL-MART STORES INC | 25,353 | $1.73M | 0.1% | $68.24 | — | COM | 931142103 |
| SYK | STRYKER CORP | 31,400 | $1.721M | 0.1% | $54.80 | — | Call | 863667101 |
| SYK | STRYKER CORP | 31,400 | $1.721M | 0.1% | $54.80 | — | Put | 863667101 |
| — | COBALT INTL ENERGY INC | 69,800 | $1.714M | 0.1% | $24.56 | — | Put | 19075F106 |
| VFC | V F CORP | 11,300 | $1.706M | 0.1% | — | — | Call | 918204108 |
| XOM | EXXON MOBIL CORP | 19,500 | $1.688M | 0.1% | — | — | Put | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 100,600 | $1.672M | 0.1% | $16.61 | — | Put | 165167107 |
| MMM | 3M CO | 18,000 | $1.671M | 0.1% | — | — | Call | 88579Y101 |
| — | SEAGATE TECHNOLOGY PLC | 54,800 | $1.667M | 0.1% | — | — | Call | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,600 | $1.665M | 0.1% | $37.34 | — | Put | 881624209 |
| AMP | AMERIPRISE FINL INC | 26,400 | $1.653M | 0.1% | — | — | Call | 03076C106 |
| — | STATOIL ASA | 65,500 | $1.64M | 0.1% | — | — | Put | 85771P102 |
| — | ASHLAND INC NEW | 20,200 | $1.624M | 0.1% | — | — | Call | 044209104 |
| — | ASHLAND INC NEW | 20,200 | $1.624M | 0.1% | — | — | Put | 044209104 |
| BP | BP PLC | 38,400 | $1.599M | 0.1% | $41.67 | — | Call | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1.597M | 0.1% | $19.47 | — | Put | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,900 | $1.593M | 0.1% | — | — | Call | N53745100 |
| MRK | MERCK & CO INC NEW | 38,700 | $1.584M | 0.1% | $40.96 | — | Put | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 95,900 | $1.572M | 0.1% | — | — | Put | 81369Y605 |
| — | SUNTRUST BKS INC | 55,300 | $1.568M | 0.1% | — | — | Call | 867914103 |
| ABT | ABBOTT LABS | 23,900 | $1.565M | 0.1% | $65.54 | — | Call | 002824100 |
| COF | CAPITAL ONE FINL CORP | 27,000 | $1.564M | 0.1% | — | — | Put | 14040H105 |
| — | MCGRAW HILL COS INC | 28,500 | $1.558M | 0.1% | $54.68 | — | Put | 580645109 |
| EBAY | EBAY INC | 30,400 | $1.55M | 0.1% | $50.91 | — | Put | 278642103 |
| — | BLACKROCK INC | 7,500 | $1.55M | 0.1% | — | — | Put | 09247X101 |
| — | KELLOGG CO | 27,600 | $1.541M | 0.1% | — | — | Put | 487836108 |
| PM | PHILIP MORRIS INTL INC | 18,400 | $1.539M | 0.1% | $83.70 | — | Call | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $1.538M | 0.1% | $153.83 | — | Put | 824348106 |
| BAC | BANK OF AMERICA CORPORATION | 131,900 | $1.531M | 0.1% | — | — | Call | 060505104 |
| NTRS | NORTHERN TR CORP | 30,400 | $1.525M | 0.1% | — | — | Put | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,900 | $1.525M | 0.1% | $76.58 | — | Call | 674599105 |
| — | CANADIAN PAC RY LTD | 15,000 | $1.524M | 0.1% | — | — | Call | 13645T100 |
| — | ALCOA INC | 175,200 | $1.521M | 0.1% | $8.68 | — | Put | 013817101 |
| — | MARATHON OIL CORP | 49,500 | $1.518M | 0.1% | — | — | Call | 565849106 |
| — | COACH INC | 27,100 | $1.504M | 0.1% | $55.48 | — | Put | 189754104 |
| — | CNOOC LTD | 6,800 | $1.496M | 0.1% | $219.78 | — | Put | 126132109 |
| ORCL | ORACLE CORP | 44,900 | $1.496M | 0.1% | — | — | Put | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,800 | $1.493M | 0.1% | — | — | Call | 110122108 |
| — | ALCOA INC | 171,808 | $1.491M | 0.1% | $8.68 | — | COM | 013817101 |
| GM | GENERAL MTRS CO | 51,010 | $1.471M | 0.1% | $28.84 | — | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,900 | $1.47M | 0.1% | — | — | Call | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,800 | $1.468M | 0.1% | — | — | Call | 03524A108 |
| BK | BANK NEW YORK MELLON CORP | 57,000 | $1.465M | 0.1% | — | — | Put | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 9,500 | $1.461M | 0.1% | $153.83 | — | Call | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 20,200 | $1.451M | 0.1% | $71.86 | — | Put | 89417E109 |
| — | HEWLETT PACKARD CO | 101,600 | $1.448M | 0.1% | $14.25 | — | Call | 428236103 |
| MSFT | MICROSOFT CORP | 53,147 | $1.42M | 0.1% | $26.72 | — | COM | 594918104 |
| — | AMERICAN CAP LTD | 116,900 | $1.405M | 0.1% | — | — | Put | 02503Y103 |
| — | SUNTRUST BKS INC | 49,500 | $1.403M | 0.1% | — | — | Put | 867914103 |
| — | CREDIT SUISSE GROUP | 57,100 | $1.402M | 0.1% | — | — | Call | 225401108 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $1.401M | 0.1% | — | — | Call | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 40,100 | $1.399M | 0.1% | $34.90 | — | Put | 81369Y308 |
| — | ANADARKO PETE CORP | 18,800 | $1.397M | 0.1% | $74.34 | — | Put | 032511107 |
| AMGN | AMGEN INC | 16,200 | $1.396M | 0.1% | $86.17 | — | Call | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,400 | $1.393M | 0.1% | — | — | Put | N53745100 |
| — | PETROCHINA CO LTD | 9,600 | $1.38M | 0.1% | — | — | Call | 71646E100 |
| — | CIGNA CORPORATION | 25,816 | $1.38M | 0.1% | $53.46 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 29,700 | $1.371M | 0.1% | — | — | Call | 517834107 |
| — | TOTAL S A | 25,800 | $1.342M | 0.1% | — | — | Call | 89151E109 |
| HD | HOME DEPOT INC | 21,700 | $1.342M | 0.1% | $61.90 | — | Put | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 21,367 | $1.321M | 0.1% | $61.82 | — | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 14,100 | $1.315M | 0.1% | — | — | Call | 892331307 |
| CAG | CONAGRA FOODS INC | 44,400 | $1.31M | 0.1% | — | — | Call | 205887102 |
| CSX | CSX CORP | 66,100 | $1.304M | 0.1% | — | — | Call | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 19,900 | $1.296M | 0.1% | — | — | Put | 74144T108 |
| SU | SUNCOR ENERGY INC NEW | 39,200 | $1.293M | 0.1% | $33.03 | — | Call | 867224107 |
| MET | METLIFE INC | 39,100 | $1.288M | 0.1% | $32.95 | — | Put | 59156R108 |
| — | TIFFANY & CO NEW | 22,300 | $1.279M | 0.1% | — | — | Call | 886547108 |
| — | AETNA INC NEW | 27,427 | $1.27M | 0.1% | $46.30 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 21,400 | $1.266M | 0.1% | $59.16 | — | Call | 87612E106 |
| LLY | LILLY ELI & CO | 25,600 | $1.263M | 0.1% | $49.29 | — | Call | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 8,178 | $1.258M | 0.1% | $153.83 | — | COM | 824348106 |
| — | WEATHERFORD INTERNATIONAL LT | 112,000 | $1.253M | 0.1% | — | — | Call | H27013103 |
| JNJ | JOHNSON & JOHNSON | 17,800 | $1.248M | 0.1% | $70.11 | — | COM | 478160104 |
| — | PRICELINE COM INC | 2,000 | $1.241M | 0.1% | $621.21 | — | Put | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 31,100 | $1.24M | 0.1% | $40.03 | — | Put | 81369Y209 |
| — | NATIONAL OILWELL VARCO INC | 18,000 | $1.23M | 0.1% | $68.31 | — | Call | 637071101 |
| — | HESS CORP | 23,100 | $1.223M | 0.1% | $53.04 | — | Put | 42809H107 |
| XHB | SPDR SERIES TRUST | 45,954 | $1.222M | 0.1% | $26.59 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WAL-MART STORES INC | 17,900 | $1.221M | 0.1% | $68.24 | — | Call | 931142103 |
| — | WELLPOINT INC | 19,900 | $1.212M | 0.1% | $60.90 | — | Call | 94973V107 |
| PEP | PEPSICO INC | 17,700 | $1.211M | 0.1% | — | — | Call | 713448108 |
| — | POWERSHARES QQQ TRUST | 18,400 | $1.198M | 0.1% | $65.14 | — | Put | 73935A104 |
| — | CHESAPEAKE ENERGY CORP | 71,900 | $1.195M | 0.1% | $16.61 | — | Call | 165167107 |
| HUM | HUMANA INC | 17,200 | $1.18M | 0.1% | $68.55 | — | Put | 444859102 |
| — | SHIRE PLC | 12,788 | $1.179M | 0.1% | $92.20 | — | SPONSORED ADR | 82481R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,400 | $1.172M | 0.1% | $6.40 | — | Call | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,400 | $1.172M | 0.1% | $6.40 | — | Put | 446150104 |
| WM | WASTE MGMT INC DEL | 34,660 | $1.169M | 0.1% | $33.73 | — | COM | 94106L109 |
| DE | DEERE & CO | 13,500 | $1.167M | 0.1% | $86.32 | — | Call | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 15,700 | $1.158M | 0.1% | $73.62 | — | Put | 911312106 |
| DEO | DIAGEO P L C | 9,900 | $1.154M | 0.1% | $116.81 | — | Put | 25243Q205 |
| LOW | LOWES COS INC | 32,300 | $1.147M | 0.1% | — | — | Call | 548661107 |
| — | GENERAL ELECTRIC CO | 54,500 | $1.144M | 0.1% | $20.99 | — | Put | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 25,400 | $1.142M | 0.1% | — | — | Call | 263534109 |
| PG | PROCTER & GAMBLE CO | 16,800 | $1.141M | 0.1% | — | — | Call | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 27,800 | $1.138M | 0.1% | $40.91 | — | Put | 00846U101 |
| — | STAPLES INC | 99,800 | $1.138M | 0.1% | $11.40 | — | Call | 855030102 |
| — | STAPLES INC | 99,800 | $1.138M | 0.1% | $11.40 | — | Put | 855030102 |
| ALL | ALLSTATE CORP | 28,100 | $1.129M | 0.1% | $40.12 | — | Call | 020002101 |
| — | MONSANTO CO NEW | 11,900 | $1.126M | 0.1% | — | — | Call | 61166W101 |
| — | STAPLES INC | 98,375 | $1.121M | 0.1% | $11.40 | — | COM | 855030102 |
| BMO | BANK MONTREAL QUE | 18,000 | $1.103M | 0.1% | — | — | Call | 063671101 |
| DE | DEERE & CO | 12,700 | $1.098M | 0.1% | $86.32 | — | Put | 244199105 |
| IP | INTL PAPER CO | 27,400 | $1.092M | 0.1% | — | — | Call | 460146103 |
| — | RED HAT INC | 20,600 | $1.091M | 0.1% | $53.07 | — | Call | 756577102 |
| — | BB&T CORP | 37,400 | $1.089M | 0.1% | — | — | Call | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 22,900 | $1.086M | 0.1% | $47.42 | — | Put | 81369Y407 |
| F | FORD MTR CO DEL | 83,472 | $1.081M | 0.1% | $12.95 | — | COM PAR $0.01 | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,600 | $1.077M | 0.1% | — | — | Call | 064149107 |
| NKE | NIKE INC | 20,800 | $1.073M | 0.1% | — | — | Put | 654106103 |
| HSBC | HSBC HLDGS PLC | 20,100 | $1.067M | 0.1% | $53.02 | — | Call | 404280406 |
| ZION | ZIONS BANCORPORATION | 49,700 | $1.064M | 0.1% | — | — | Put | 989701107 |
| — | GOLDCORP INC NEW | 28,613 | $1.05M | 0.1% | $36.70 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 19,500 | $1.046M | 0.1% | $53.70 | — | Call | 855244109 |
| STT | STATE STR CORP | 22,100 | $1.039M | 0.1% | — | — | Put | 857477103 |
| — | BAKER HUGHES INC | 25,400 | $1.038M | 0.1% | — | — | Call | 057224107 |
| ALL | ALLSTATE CORP | 25,800 | $1.036M | 0.1% | $40.12 | — | Put | 020002101 |
| HCA | HCA HOLDINGS INC | 34,300 | $1.035M | 0.1% | — | — | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 90,400 | $1.034M | 0.1% | — | — | Call | 038222105 |
| CMI | CUMMINS INC | 9,500 | $1.029M | 0.1% | $108.11 | — | Call | 231021106 |
| MS | MORGAN STANLEY | 53,300 | $1.019M | 0.1% | — | — | Call | 617446448 |
| CF | CF INDS HLDGS INC | 5,000 | $1.016M | 0.1% | — | — | Call | 125269100 |
| C | CITIGROUP INC | 25,600 | $1.013M | 0.1% | — | — | Call | 172967424 |
| — | CONTINENTAL RESOURCES INC | 13,764 | $1.012M | 0.1% | $73.53 | — | COM | 212015101 |
| — | EXPRESS SCRIPTS HLDG CO | 18,600 | $1.004M | 0.1% | $54.05 | — | Put | 30219G108 |
| EMN | EASTMAN CHEM CO | 14,700 | $1M | 0.1% | — | — | Put | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 7,800 | $995K | 0.1% | $127.70 | — | Call | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,800 | $987K | 0.1% | — | — | Call | 344419106 |
| — | KELLOGG CO | 17,400 | $972K | 0.1% | — | — | Call | 487836108 |
| M | MACYS INC | 24,900 | $972K | 0.1% | $38.98 | — | Put | 55616P104 |
| PFE | PFIZER INC | 38,600 | $968K | 0.1% | $25.21 | — | Put | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,700 | $968K | 0.1% | — | — | Put | 110122108 |
| ASML | ASML HOLDING N V | 15,000 | $966K | 0.1% | — | — | Put | N07059210 |
| — | COBALT INTL ENERGY INC | 39,125 | $961K | 0.1% | $24.56 | — | COM | 19075F106 |
| KMI | KINDER MORGAN INC DEL | 26,900 | $950K | 0.1% | $35.28 | — | Put | 49456B101 |
| RRC | RANGE RES CORP | 15,000 | $942K | 0.1% | $62.81 | — | Put | 75281A109 |
| BCS | BARCLAYS PLC | 54,100 | $937K | 0.1% | — | — | Put | 06738E204 |
| XLY | SELECT SECTOR SPDR TR | 19,696 | $934K | 0.1% | $47.42 | — | SBI CONS DISCR | 81369Y407 |
| — | COACH INC | 16,800 | $933K | 0.1% | $55.48 | — | Call | 189754104 |
| ETN | EATON CORP PLC | 17,000 | $921K | 0.1% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 17,000 | $921K | 0.1% | — | — | Call | G29183103 |
| — | E M C CORP MASS | 36,300 | $918K | 0.1% | $25.29 | — | Call | 268648102 |
| MET | METLIFE INC | 27,700 | $912K | 0.1% | $32.95 | — | Call | 59156R108 |
| BEN | FRANKLIN RES INC | 7,200 | $905K | 0.1% | — | — | Call | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 15,500 | $904K | 0.1% | $58.21 | — | Put | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 25,335 | $894K | 0.1% | $35.29 | — | COM NEW | 026874784 |
| — | CERNER CORP | 11,400 | $884K | 0.1% | $77.56 | — | Put | 156782104 |
| — | MCGRAW HILL COS INC | 16,076 | $879K | 0.1% | $54.68 | — | COM | 580645109 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $865K | 0.1% | — | — | Put | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $864K | 0.1% | $54.05 | — | Call | 30219G108 |
| QCOM | QUALCOMM INC | 13,899 | $860K | 0.1% | $61.87 | — | COM | 747525103 |
| — | ARM HLDGS PLC | 22,600 | $855K | 0.1% | — | — | Call | 042068106 |
| CF | CF INDS HLDGS INC | 4,200 | $853K | 0.1% | — | — | Put | 125269100 |
| HON | HONEYWELL INTL INC | 13,400 | $850K | 0.1% | — | — | Call | 438516106 |
| MCD | MCDONALDS CORP | 9,618 | $848K | 0.1% | $88.17 | — | COM | 580135101 |
| DEO | DIAGEO P L C | 7,200 | $839K | 0.1% | $116.81 | — | Call | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $834K | 0.1% | — | — | Put | 46120E602 |
| NFLX | NETFLIX INC | 9,000 | $833K | 0.1% | — | — | Put | 64110L106 |
| — | HESS CORP | 15,700 | $831K | 0.1% | $53.04 | — | Call | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 54,600 | $830K | 0.1% | $15.21 | — | Put | 316773100 |
| — | NOBLE CORPORATION BAAR | 23,800 | $829K | 0.1% | $34.81 | — | Put | H5833N103 |
| SWK | STANLEY BLACK & DECKER INC | 11,200 | $828K | 0.1% | — | — | Put | 854502101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,300 | $826K | 0.1% | — | — | Put | 03938L104 |
| KMI | KINDER MORGAN INC DEL | 23,200 | $820K | 0.1% | $35.28 | — | Call | 49456B101 |
| — | ANADARKO PETE CORP | 11,030 | $820K | 0.1% | $74.34 | — | COM | 032511107 |
| SNY | SANOFI | 17,300 | $820K | 0.1% | — | — | Call | 80105N105 |
| — | AMERICAN CAP LTD | 68,000 | $817K | 0.1% | — | — | Call | 02503Y103 |
| SO | SOUTHERN CO | 19,000 | $813K | 0.1% | — | — | Put | 842587107 |
| — | PIONEER NAT RES CO | 7,600 | $810K | 0.1% | $106.65 | — | Call | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 14,803 | $803K | 0.1% | $54.25 | — | COM | 91324P102 |
| EBAY | EBAY INC | 15,700 | $801K | 0.1% | $50.91 | — | Call | 278642103 |
| — | SEAGATE TECHNOLOGY PLC | 26,100 | $794K | 0.1% | — | — | Put | G7945M107 |
| XLI | SELECT SECTOR SPDR TR | 20,700 | $785K | 0.1% | $37.91 | — | Put | 81369Y704 |
| — | UBS AG | 49,700 | $782K | 0.1% | — | — | Put | H89231338 |
| DIS | DISNEY WALT CO | 15,700 | $782K | 0.1% | $49.87 | — | Put | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,300 | $775K | 0.1% | $27.38 | — | Call | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $773K | 0.1% | — | — | Call | 03027X100 |
| GAP | GAP INC DEL | 24,600 | $764K | 0.1% | — | — | Put | 364760108 |
| — | MEDTRONIC INC | 18,500 | $759K | 0.1% | — | — | Put | 585055106 |
| NEM | NEWMONT MINING CORP | 16,185 | $752K | 0.1% | $46.46 | — | COM | 651639106 |
| — | HEWLETT PACKARD CO | 52,600 | $750K | 0.1% | $14.25 | — | Put | 428236103 |
| — | VODAFONE GROUP PLC NEW | 29,600 | $746K | 0.1% | — | — | Call | 92857W209 |
| BEN | FRANKLIN RES INC | 5,800 | $729K | 0.1% | — | — | Put | 354613101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,300 | $728K | 0.1% | — | — | Put | 35671D857 |
| KGC | KINROSS GOLD CORP | 74,500 | $724K | 0.1% | $9.72 | — | Put | 496902404 |
| CSCO | CISCO SYS INC | 36,800 | $723K | 0.1% | $19.62 | — | Call | 17275R102 |
| ABT | ABBOTT LABS | 11,031 | $723K | 0.1% | $65.54 | — | COM | 002824100 |
| AMGN | AMGEN INC | 8,367 | $721K | 0.1% | $86.17 | — | COM | 031162100 |
| ROST | ROSS STORES INC | 13,300 | $719K | 0.1% | $54.10 | — | Put | 778296103 |
| — | GOLDCORP INC NEW | 19,500 | $716K | 0.1% | $36.70 | — | Call | 380956409 |
| ASML | ASML HOLDING N V | 11,000 | $708K | 0.1% | — | — | Call | N07059210 |
| DIS | DISNEY WALT CO | 14,200 | $707K | 0.1% | $49.87 | — | Call | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,827 | $702K | 0.1% | $89.69 | — | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 20,722 | $695K | 0.1% | $33.54 | — | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 12,400 | $693K | 0.1% | $55.93 | — | Put | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 20,700 | $692K | 0.1% | $33.38 | — | Call | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 41,542 | $690K | 0.1% | $16.61 | — | COM | 165167107 |
| E | ENI S P A | 14,000 | $688K | 0.1% | — | — | Put | 26874R108 |
| DVN | DEVON ENERGY CORP NEW | 13,200 | $687K | 0.1% | $52.03 | — | Put | 25179M103 |
| — | TATA MTRS LTD | 23,700 | $681K | 0.1% | — | — | Call | 876568502 |
| TS | TENARIS S A | 16,200 | $679K | 0.1% | — | — | Call | 88031M109 |
| — | UBS AG | 43,100 | $678K | 0.1% | — | — | Call | H89231338 |
| — | ARM HLDGS PLC | 17,900 | $677K | 0.1% | — | — | Put | 042068106 |
| MPC | MARATHON PETE CORP | 10,700 | $674K | 0.1% | $63.04 | — | Put | 56585A102 |
| — | TAL INTL GROUP INC | 18,500 | $673K | 0.1% | — | — | Call | 874083108 |
| — | BARRICK GOLD CORP | 19,004 | $665K | 0.1% | $34.99 | — | COM | 067901108 |
| — | LORILLARD INC | 5,700 | $665K | 0.1% | — | — | Call | 544147101 |
| CVS | CVS CAREMARK CORPORATION | 13,569 | $656K | 0.1% | $48.35 | — | COM | 126650100 |
| — | WHOLE FOODS MKT INC | 7,189 | $655K | 0.1% | $91.11 | — | COM | 966837106 |
| BMO | BANK MONTREAL QUE | 10,600 | $650K | 0.1% | — | — | Put | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,353 | $648K | 0.1% | $37.34 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 7,400 | $640K | 0.1% | — | — | Call | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $639K | 0.1% | — | — | Call | 009158106 |
| MDLZ | MONDELEZ INTL INC | 24,905 | $634K | 0.1% | $25.46 | — | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 18,100 | $632K | 0.1% | — | — | Call | 81369Y886 |
| NEM | NEWMONT MINING CORP | 13,500 | $627K | 0.1% | $46.46 | — | Put | 651639106 |
| — | TOTAL S A | 12,000 | $624K | 0.1% | — | — | Put | 89151E109 |
| PFE | PFIZER INC | 24,900 | $624K | 0.1% | $25.21 | — | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 54,300 | $621K | 0.1% | — | — | Put | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,407 | $620K | 0.1% | $83.70 | — | COM | 718172109 |
| WU | WESTERN UN CO | 45,400 | $618K | 0.1% | $13.60 | — | Put | 959802109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,646 | $607K | 0.1% | $130.65 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 13,400 | $606K | 0.1% | $45.25 | — | Put | 693718108 |
| WU | WESTERN UN CO | 44,339 | $603K | 0.1% | $13.60 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 11,280 | $602K | 0.1% | $53.37 | — | COM | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,870 | $601K | 0.1% | $19.47 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 14,200 | $601K | 0.1% | — | — | Put | 456788108 |
| ZION | ZIONS BANCORPORATION | 28,000 | $599K | 0.1% | — | — | Call | 989701107 |
| — | WELLPOINT INC | 9,820 | $598K | 0.1% | $60.90 | — | COM | 94973V107 |
| — | MONSTER BEVERAGE CORP | 11,200 | $592K | 0.1% | — | — | Call | 611740101 |
| SONY | SONY CORP | 52,700 | $590K | 0.1% | — | — | Call | 835699307 |
| — | BED BATH & BEYOND INC | 10,549 | $590K | 0.1% | $55.93 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 19,200 | $589K | 0.1% | — | — | Put | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 17,263 | $589K | 0.1% | $34.12 | — | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 6,567 | $588K | 0.1% | $89.54 | — | COM | 149123101 |
| INTC | INTEL CORP | 28,500 | $588K | 0.1% | $20.60 | — | Put | 458140100 |
| YUM | YUM BRANDS INC | 8,838 | $587K | 0.1% | $66.42 | — | COM | 988498101 |
| LLY | LILLY ELI & CO | 11,908 | $587K | 0.1% | $49.29 | — | COM | 532457108 |
| — | CERNER CORP | 7,491 | $581K | 0.1% | $77.56 | — | COM | 156782104 |
| ABBNY | ABB LTD | 27,300 | $568K | 0.0% | — | — | Call | 000375204 |
| HD | HOME DEPOT INC | 9,100 | $563K | 0.0% | $61.90 | — | Call | 437076102 |
| — | CHUBB CORP | 7,400 | $557K | 0.0% | — | — | Put | 171232101 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $554K | 0.0% | $84.11 | — | Put | 773903109 |
| WYNN | WYNN RESORTS LTD | 4,906 | $552K | 0.0% | $112.52 | — | COM | 983134107 |
| MUR | MURPHY OIL CORP | 9,200 | $548K | 0.0% | — | — | Put | 626717102 |
| RRC | RANGE RES CORP | 8,677 | $545K | 0.0% | $62.81 | — | COM | 75281A109 |
| — | DIRECTV | 10,790 | $541K | 0.0% | $50.14 | — | COM | 25490A309 |
| — | TAL INTL GROUP INC | 14,800 | $538K | 0.0% | — | — | Put | 874083108 |
| CAT | CATERPILLAR INC DEL | 6,000 | $538K | 0.0% | $89.54 | — | Call | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 11,900 | $535K | 0.0% | — | — | Put | 263534109 |
| — | DELL INC | 52,569 | $533K | 0.0% | $10.14 | — | COM | 24702R101 |
| AZO | AUTOZONE INC | 1,500 | $532K | 0.0% | — | — | Put | 053332102 |
| V | VISA INC | 3,500 | $531K | 0.0% | $151.47 | — | Call | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 9,400 | $531K | 0.0% | $56.49 | — | Put | 13342B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,100 | $529K | 0.0% | $47.06 | — | Call | M22465104 |
| — | DISCOVER FINL SVCS | 13,700 | $528K | 0.0% | — | — | Call | 254709108 |
| — | TYCO INTERNATIONAL LTD | 18,000 | $527K | 0.0% | $29.25 | — | Put | H89128104 |
| V | VISA INC | 3,466 | $525K | 0.0% | $151.47 | — | COM CL A | 92826C839 |
| IBN | ICICI BK LTD | 12,000 | $523K | 0.0% | — | — | Put | 45104G104 |
| SYK | STRYKER CORP | 9,470 | $519K | 0.0% | $54.80 | — | COM | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 9,187 | $519K | 0.0% | $56.49 | — | COM | 13342B105 |
| — | ANGLOGOLD ASHANTI LTD | 16,500 | $518K | 0.0% | $31.61 | — | Call | 035128206 |
| — | HEWLETT PACKARD CO | 36,212 | $516K | 0.0% | $14.25 | — | COM | 428236103 |
| MPC | MARATHON PETE CORP | 8,170 | $515K | 0.0% | $63.04 | — | COM | 56585A102 |
| KO | COCA COLA CO | 14,118 | $512K | 0.0% | $36.27 | — | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 2,700 | $511K | 0.0% | — | — | Call | 740189105 |
| WHR | WHIRLPOOL CORP | 5,000 | $509K | 0.0% | — | — | Put | 963320106 |
| E | ENI S P A | 10,300 | $506K | 0.0% | — | — | Call | 26874R108 |
| BAX | BAXTER INTL INC | 7,564 | $504K | 0.0% | $66.63 | — | COM | 071813109 |
| FAST | FASTENAL CO | 10,800 | $504K | 0.0% | — | — | Call | 311900104 |
| HMC | HONDA MOTOR LTD | 13,500 | $499K | 0.0% | — | — | Call | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $496K | 0.0% | $37.46 | — | Put | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $494K | 0.0% | $28.85 | — | Put | 136385101 |
| AZN | ASTRAZENECA PLC | 10,300 | $487K | 0.0% | $47.33 | — | Put | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $479K | 0.0% | — | — | Put | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $478K | 0.0% | — | — | Call | 883556102 |
| LOW | LOWES COS INC | 13,400 | $476K | 0.0% | — | — | Put | 548661107 |
| PG | PROCTER & GAMBLE CO | 7,000 | $475K | 0.0% | — | — | Put | 742718109 |
| — | GENERAL ELECTRIC CO | 22,539 | $473K | 0.0% | $20.99 | — | COM | 369604103 |
| — | SILVER WHEATON CORP | 12,876 | $465K | 0.0% | $36.11 | — | COM | 828336107 |
| UNP | UNION PAC CORP | 3,700 | $465K | 0.0% | — | — | Put | 907818108 |
| AAPL | APPLE INC | 872 | $464K | 0.0% | $532.11 | — | COM | 037833100 |
| MUR | MURPHY OIL CORP | 7,700 | $459K | 0.0% | — | — | Call | 626717102 |
| — | ACTIVISION BLIZZARD INC | 42,127 | $447K | 0.0% | $10.61 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 4,182 | $446K | 0.0% | $106.65 | — | COM | 723787107 |
| TGT | TARGET CORP | 7,522 | $445K | 0.0% | $59.16 | — | COM | 87612E106 |
| — | APACHE CORP | 5,600 | $440K | 0.0% | $78.69 | — | Call | 037411105 |
| — | SYMANTEC CORP | 23,210 | $437K | 0.0% | $18.83 | — | COM | 871503108 |
| — | NOBLE CORPORATION BAAR | 12,498 | $435K | 0.0% | $34.81 | — | NAMEN -AKT | H5833N103 |
| — | TE CONNECTIVITY LTD | 11,700 | $434K | 0.0% | $33.71 | — | Put | H84989104 |
| — | CERNER CORP | 5,600 | $434K | 0.0% | $77.56 | — | Call | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 10,389 | $425K | 0.0% | $40.91 | — | COM | 00846U101 |
| — | CELGENE CORP | 5,398 | $424K | 0.0% | $78.55 | — | COM | 151020104 |
| FDX | FEDEX CORP | 4,593 | $421K | 0.0% | $91.66 | — | COM | 31428X106 |
| VALE | VALE S A | 20,000 | $419K | 0.0% | — | — | Put | 91912E105 |
| — | COVIDIEN PLC | 7,200 | $416K | 0.0% | — | — | Call | G2554F113 |
| MET | METLIFE INC | 12,624 | $416K | 0.0% | $32.95 | — | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,300 | $415K | 0.0% | — | — | Call | 232806109 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $409K | 0.0% | $71.86 | — | Call | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,100 | $405K | 0.0% | $130.65 | — | Call | 78467X109 |
| SRE | SEMPRA ENERGY | 5,700 | $404K | 0.0% | — | — | Call | 816851109 |
| FISV | FISERV INC | 5,100 | $403K | 0.0% | — | — | Call | 337738108 |
| — | CHINA LIFE INS CO LTD | 8,100 | $402K | 0.0% | — | — | Put | 16939P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $402K | 0.0% | $41.92 | — | Put | 92532F100 |
| F | FORD MTR CO DEL | 31,000 | $401K | 0.0% | $12.95 | — | Put | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 5,587 | $399K | 0.0% | $71.42 | — | SBI INT-ENERGY | 81369Y506 |
| — | E M C CORP MASS | 15,541 | $393K | 0.0% | $25.29 | — | COM | 268648102 |
| CNI | CANADIAN NATL RY CO | 4,300 | $391K | 0.0% | — | — | Call | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,300 | $390K | 0.0% | $41.92 | — | Call | 92532F100 |
| MRK | MERCK & CO INC NEW | 9,424 | $386K | 0.0% | $40.96 | — | COM | 58933Y105 |
| CSX | CSX CORP | 19,300 | $381K | 0.0% | — | — | Put | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 7,226 | $376K | 0.0% | $52.03 | — | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,851 | $371K | 0.0% | $41.92 | — | COM | 92532F100 |
| HD | HOME DEPOT INC | 5,945 | $368K | 0.0% | $61.90 | — | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,771 | $366K | 0.0% | $54.05 | — | COM | 30219G108 |
| — | CHINA LIFE INS CO LTD | 7,300 | $363K | 0.0% | — | — | Call | 16939P106 |
| KSS | KOHLS CORP | 8,438 | $363K | 0.0% | $43.02 | — | COM | 500255104 |
| M | MACYS INC | 9,300 | $363K | 0.0% | $38.98 | — | Call | 55616P104 |
| NEM | NEWMONT MINING CORP | 7,800 | $362K | 0.0% | $46.46 | — | Call | 651639106 |
| — | ALTERA CORP | 10,500 | $361K | 0.0% | — | — | Call | 021441100 |
| ECL | ECOLAB INC | 5,000 | $360K | 0.0% | $70.51 | — | Put | 278865100 |
| ADBE | ADOBE SYS INC | 9,500 | $358K | 0.0% | $37.71 | — | Call | 00724F101 |
| — | BED BATH & BEYOND INC | 6,300 | $352K | 0.0% | $55.93 | — | Call | 075896100 |
| RIG | TRANSOCEAN LTD | 7,802 | $348K | 0.0% | $44.60 | — | REG SHS | H8817H100 |
| TRN | TRINITY INDS INC | 9,600 | $344K | 0.0% | — | — | Call | 896522109 |
| TRN | TRINITY INDS INC | 9,600 | $344K | 0.0% | — | — | Put | 896522109 |
| GWW | GRAINGER W W INC | 1,700 | $344K | 0.0% | — | — | Call | 384802104 |
| BP | BP PLC | 8,232 | $343K | 0.0% | $41.67 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN IDEC INC | 2,344 | $343K | 0.0% | $146.33 | — | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 22,545 | $343K | 0.0% | $15.21 | — | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,466 | $342K | 0.0% | $76.58 | — | COM | 674599105 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,000 | $340K | 0.0% | — | — | Put | 25271C102 |
| — | SILVER WHEATON CORP | 9,400 | $339K | 0.0% | $36.11 | — | Call | 828336107 |
| — | HESS CORP | 6,354 | $337K | 0.0% | $53.04 | — | COM | 42809H107 |
| — | VERIFONE SYS INC | 11,300 | $335K | 0.0% | — | — | Call | 92342Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,700 | $332K | 0.0% | $58.21 | — | Call | 693475105 |
| HOG | HARLEY DAVIDSON INC | 6,800 | $332K | 0.0% | — | — | Put | 412822108 |
| M | MACYS INC | 8,517 | $332K | 0.0% | $38.98 | — | COM | 55616P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,795 | $332K | 0.0% | $57.29 | — | COM | 85590A401 |
| — | NATIONAL OILWELL VARCO INC | 4,831 | $330K | 0.0% | $68.31 | — | COM | 637071101 |
| IYR | ISHARES TR | 5,100 | $330K | 0.0% | — | — | Call | 464287739 |
| BA | BOEING CO | 4,342 | $327K | 0.0% | $75.31 | — | COM | 097023105 |
| — | HCP INC | 7,100 | $321K | 0.0% | — | — | Call | 40414L109 |
| — | CBS CORP NEW | 8,400 | $320K | 0.0% | $38.05 | — | Put | 124857202 |
| CRM | SALESFORCE COM INC | 1,900 | $319K | 0.0% | $167.94 | — | Call | 79466L302 |
| HUM | HUMANA INC | 4,610 | $316K | 0.0% | $68.55 | — | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 8,928 | $315K | 0.0% | $35.28 | — | COM | 49456B101 |
| — | DOW CHEM CO | 9,600 | $310K | 0.0% | — | — | Put | 260543103 |
| BA | BOEING CO | 4,100 | $309K | 0.0% | $75.31 | — | Put | 097023105 |
| MAT | MATTEL INC | 8,200 | $300K | 0.0% | — | — | Call | 577081102 |
| PRU | PRUDENTIAL FINL INC | 5,600 | $299K | 0.0% | $53.37 | — | Call | 744320102 |
| CSCO | CISCO SYS INC | 15,189 | $298K | 0.0% | $19.62 | — | COM | 17275R102 |
| — | POTASH CORP SASK INC | 7,300 | $297K | 0.0% | — | — | Put | 73755L107 |
| TRV | TRAVELERS COMPANIES INC | 4,133 | $297K | 0.0% | $71.86 | — | COM | 89417E109 |
| BIDU | BAIDU INC | 2,946 | $295K | 0.0% | $100.14 | — | SPON ADR REP A | 056752108 |
| — | COACH INC | 5,317 | $295K | 0.0% | $55.48 | — | COM | 189754104 |
| — | JOHNSON CTLS INC | 9,300 | $285K | 0.0% | — | — | Call | 478366107 |
| — | CHINA PETE & CHEM CORP | 2,448 | $281K | 0.0% | $114.79 | — | SPON ADR H SHS | 16941R108 |
| — | PENTAIR LTD | 5,700 | $280K | 0.0% | $48.98 | — | Put | H6169Q108 |
| KBH | KB HOME | 17,700 | $280K | 0.0% | — | — | Put | 48666K109 |
| EOG | EOG RES INC | 2,300 | $278K | 0.0% | $120.00 | — | Put | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 6,316 | $275K | 0.0% | $43.54 | — | SPONSORED ADR | 37733W105 |
| — | RED HAT INC | 5,100 | $270K | 0.0% | $53.07 | — | Put | 756577102 |
| — | SOUTHWESTERN ENERGY CO | 7,910 | $264K | 0.0% | $33.38 | — | COM | 845467109 |
| KGC | KINROSS GOLD CORP | 26,850 | $261K | 0.0% | $9.72 | — | COM NO PAR | 496902404 |
| GILD | GILEAD SCIENCES INC | 3,524 | $259K | 0.0% | $73.50 | — | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 8,701 | $251K | 0.0% | $28.85 | — | COM | 136385101 |
| ADBE | ADOBE SYS INC | 6,603 | $249K | 0.0% | $37.71 | — | COM | 00724F101 |
| — | RAYTHEON CO | 4,300 | $248K | 0.0% | — | — | Call | 755111507 |
| VTR | VENTAS INC | 3,800 | $246K | 0.0% | — | — | Call | 92276F100 |
| ROST | ROSS STORES INC | 4,529 | $245K | 0.0% | $54.10 | — | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 2,900 | $245K | 0.0% | — | — | Call | 891160509 |
| — | DIRECTV | 4,800 | $241K | 0.0% | $50.14 | — | Call | 25490A309 |
| HSBC | HSBC HLDGS PLC | 4,527 | $240K | 0.0% | $53.02 | — | SPON ADR NEW | 404280406 |
| HST | HOST HOTELS & RESORTS INC | 15,347 | $240K | 0.0% | $15.64 | — | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 5,300 | $237K | 0.0% | $44.60 | — | Put | H8817H100 |
| ABBNY | ABB LTD | 11,400 | $237K | 0.0% | — | — | Put | 000375204 |
| — | YAMANA GOLD INC | 13,800 | $237K | 0.0% | — | — | Put | 98462Y100 |
| ADI | ANALOG DEVICES INC | 5,600 | $236K | 0.0% | $42.02 | — | Put | 032654105 |
| INTC | INTEL CORP | 11,261 | $232K | 0.0% | $20.60 | — | COM | 458140100 |
| MCO | MOODYS CORP | 4,586 | $231K | 0.0% | $50.37 | — | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $228K | 0.0% | — | — | Put | 494368103 |
| MA | MASTERCARD INC | 464 | $228K | 0.0% | $491.38 | — | CL A | 57636Q104 |
| TEX | TEREX CORP NEW | 8,000 | $225K | 0.0% | — | — | Call | 880779103 |
| SLB | SCHLUMBERGER LTD | 3,200 | $222K | 0.0% | $69.38 | — | COM | 806857108 |
| CRM | SALESFORCE COM INC | 1,310 | $220K | 0.0% | $167.94 | — | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 6,700 | $219K | 0.0% | $32.84 | — | Call | 969457100 |
| — | RED HAT INC | 4,051 | $215K | 0.0% | $53.07 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 3,800 | $206K | 0.0% | $54.10 | — | Call | 778296103 |
| GIS | GENERAL MLS INC | 5,000 | $202K | 0.0% | — | — | Put | 370334104 |
| CRM | SALESFORCE COM INC | 1,200 | $202K | 0.0% | $167.94 | — | Put | 79466L302 |
| — | TYCO INTERNATIONAL LTD | 6,907 | $202K | 0.0% | $29.25 | — | SHS | H89128104 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $201K | 0.0% | $127.70 | — | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,300 | $201K | 0.0% | $19.47 | — | Call | 71654V408 |
| EL | LAUDER ESTEE COS INC | 3,347 | $200K | 0.0% | $59.76 | — | CL A | 518439104 |
| DEO | DIAGEO P L C | 1,695 | $198K | 0.0% | $116.81 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 3,000 | $197K | 0.0% | $65.38 | — | Put | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 3,350 | $195K | 0.0% | $58.21 | — | COM | 693475105 |
| VNO | VORNADO RLTY TR | 2,400 | $192K | 0.0% | $80.00 | — | Put | 929042109 |
| CVX | CHEVRON CORP NEW | 1,764 | $191K | 0.0% | $108.28 | — | COM | 166764100 |
| — | MONSTER BEVERAGE CORP | 3,600 | $190K | 0.0% | — | — | Put | 611740101 |
| UNP | UNION PAC CORP | 1,500 | $189K | 0.0% | — | — | Call | 907818108 |
| EBAY | EBAY INC | 3,673 | $187K | 0.0% | $50.91 | — | COM | 278642103 |
| MPC | MARATHON PETE CORP | 2,900 | $183K | 0.0% | $63.04 | — | Call | 56585A102 |
| — | CNOOC LTD | 819 | $180K | 0.0% | $219.78 | — | SPONSORED ADR | 126132109 |
| — | NEWS CORP | 7,000 | $179K | 0.0% | — | — | Put | 65248E104 |
| CMI | CUMMINS INC | 1,628 | $176K | 0.0% | $108.11 | — | COM | 231021106 |
| MCK | MCKESSON CORP | 1,807 | $175K | 0.0% | $96.85 | — | COM | 58155Q103 |
| — | CBS CORP NEW | 4,494 | $171K | 0.0% | $38.05 | — | CL B | 124857202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $170K | 0.0% | $89.39 | — | Put | 67103H107 |
| WM | WASTE MGMT INC DEL | 5,000 | $169K | 0.0% | $33.73 | — | Call | 94106L109 |
| PH | PARKER HANNIFIN CORP | 1,900 | $162K | 0.0% | — | — | Call | 701094104 |
| ALL | ALLSTATE CORP | 3,938 | $158K | 0.0% | $40.12 | — | COM | 020002101 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,700 | $158K | 0.0% | — | — | Call | 16945R104 |
| — | AMERICA MOVIL SAB DE CV | 6,800 | $157K | 0.0% | — | — | Call | 02364W105 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,845 | $156K | 0.0% | $19.89 | — | COM | 370023103 |
| XLP | SELECT SECTOR SPDR TR | 4,412 | $154K | 0.0% | $34.90 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $149K | 0.0% | — | — | Call | 025816109 |
| SBUX | STARBUCKS CORP | 2,756 | $148K | 0.0% | $53.70 | — | COM | 855244109 |
| SLF | SUN LIFE FINL INC | 5,500 | $146K | 0.0% | — | — | Call | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,296 | $145K | 0.0% | $27.38 | — | COM | 039483102 |
| — | CBS CORP NEW | 3,800 | $145K | 0.0% | $38.05 | — | Call | 124857202 |
| XLB | SELECT SECTOR SPDR TR | 3,844 | $144K | 0.0% | $37.46 | — | SBI MATERIALS | 81369Y100 |
| — | POTASH CORP SASK INC | 3,500 | $142K | 0.0% | — | — | Call | 73755L107 |
| — | EATON CORP | 2,600 | $141K | 0.0% | — | — | Put | 278058102 |
| — | INGERSOLL-RAND PLC | 2,900 | $139K | 0.0% | $47.66 | — | Put | G47791101 |
| WMB | WILLIAMS COS INC DEL | 4,233 | $139K | 0.0% | $32.84 | — | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,691 | $138K | 0.0% | $37.39 | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,767 | $138K | 0.0% | $49.87 | — | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 2,916 | $138K | 0.0% | $47.33 | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 4,117 | $136K | 0.0% | $33.03 | — | COM | 867224107 |
| HRB | BLOCK H & R INC | 7,304 | $136K | 0.0% | $18.62 | — | COM | 093671105 |
| MMM | 3M CO | 1,400 | $130K | 0.0% | — | — | Put | 88579Y101 |
| — | PIONEER NAT RES CO | 1,200 | $128K | 0.0% | $106.65 | — | Put | 723787107 |
| — | CITRIX SYS INC | 1,912 | $125K | 0.0% | $65.38 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $123K | 0.0% | — | — | Call | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $120K | 0.0% | — | — | Call | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $120K | 0.0% | $73.62 | — | CL B | 911312106 |
| — | SPDR SERIES TRUST | 2,177 | $118K | 0.0% | $54.20 | — | S&P OILGAS EXP | 78464A730 |
| F | FORD MTR CO DEL | 9,000 | $117K | 0.0% | $12.95 | — | Call | 345370860 |
| — | ANGLOGOLD ASHANTI LTD | 3,700 | $116K | 0.0% | $31.61 | — | Put | 035128206 |
| COP | CONOCOPHILLIPS | 2,000 | $116K | 0.0% | — | — | Call | 20825C104 |
| — | TIME WARNER INC | 2,400 | $115K | 0.0% | — | — | Put | 887317303 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $112K | 0.0% | $40.03 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $112K | 0.0% | $25.46 | — | Call | 609207105 |
| — | FRANCE TELECOM | 10,100 | $112K | 0.0% | $10.99 | — | Put | 35177Q105 |
| AZO | AUTOZONE INC | 300 | $106K | 0.0% | — | — | Call | 053332102 |
| — | TYCO INTERNATIONAL LTD | 3,600 | $105K | 0.0% | $29.25 | — | Call | H89128104 |
| DE | DEERE & CO | 1,170 | $101K | 0.0% | $86.32 | — | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,177 | $99,000 | 0.0% | $84.11 | — | COM | 773903109 |
| — | NEWS CORP | 3,700 | $97,000 | 0.0% | — | — | Call | 65248E203 |
| AMP | AMERIPRISE FINL INC | 1,500 | $94,000 | 0.0% | — | — | Put | 03076C106 |
| — | VIACOM INC NEW | 1,755 | $93,000 | 0.0% | $52.99 | — | CL B | 92553P201 |
| — | CNH GLOBAL N V | 2,300 | $93,000 | 0.0% | — | — | Put | N20935206 |
| — | PEABODY ENERGY CORP | 3,500 | $93,000 | 0.0% | — | — | Call | 704549104 |
| INTC | INTEL CORP | 4,400 | $91,000 | 0.0% | $20.60 | — | Call | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,018 | $91,000 | 0.0% | $89.39 | — | COM | 67103H107 |
| — | FRANCE TELECOM | 7,643 | $84,000 | 0.0% | $10.99 | — | SPONSORED ADR | 35177Q105 |
| ZBH | ZIMMER HLDGS INC | 1,249 | $83,000 | 0.0% | $66.45 | — | COM | 98956P102 |
| L | LOEWS CORP | 2,000 | $82,000 | 0.0% | $41.04 | — | Put | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $80,000 | 0.0% | $37.91 | — | SBI INT-INDS | 81369Y704 |
| — | AGRIUM INC | 800 | $80,000 | 0.0% | $104.17 | — | Put | 008916108 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $79,000 | 0.0% | — | — | Put | 828806109 |
| — | VMWARE INC | 829 | $78,000 | 0.0% | $94.09 | — | CL A COM | 928563402 |
| XRT | SPDR SERIES TRUST | 1,255 | $78,000 | 0.0% | $62.15 | — | S&P RETAIL ETF | 78464A714 |
| PCG | PG&E CORP | 1,709 | $69,000 | 0.0% | $40.37 | — | COM | 69331C108 |
| — | NORDSTROM INC | 1,265 | $68,000 | 0.0% | $53.75 | — | COM | 655664100 |
| EOG | EOG RES INC | 550 | $66,000 | 0.0% | $120.00 | — | COM | 26875P101 |
| PFE | PFIZER INC | 2,618 | $66,000 | 0.0% | $25.21 | — | COM | 717081103 |
| — | MYLAN INC | 2,245 | $62,000 | 0.0% | $27.62 | — | COM | 628530107 |
| NTAP | NETAPP INC | 1,800 | $60,000 | 0.0% | $33.54 | — | Put | 64110D104 |
| MTB | M & T BK CORP | 600 | $59,000 | 0.0% | — | — | Put | 55261F104 |
| MTB | M & T BK CORP | 600 | $59,000 | 0.0% | — | — | Call | 55261F104 |
| PCAR | PACCAR INC | 1,304 | $59,000 | 0.0% | $45.25 | — | COM | 693718108 |
| — | CHINA MOBILE LIMITED | 1,000 | $59,000 | 0.0% | — | — | Put | 16941M109 |
| VNO | VORNADO RLTY TR | 725 | $58,000 | 0.0% | $80.00 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $57,000 | 0.0% | $91.64 | — | COM | 539830109 |
| — | YAMANA GOLD INC | 3,300 | $57,000 | 0.0% | — | — | Call | 98462Y100 |
| HON | HONEYWELL INTL INC | 900 | $57,000 | 0.0% | — | — | Put | 438516106 |
| — | INGERSOLL-RAND PLC | 1,175 | $56,000 | 0.0% | $47.66 | — | SHS | G47791101 |
| — | NEWS CORP | 2,200 | $56,000 | 0.0% | — | — | Call | 65248E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,286 | $53,000 | 0.0% | $6.40 | — | COM | 446150104 |
| — | PENTAIR LTD | 1,082 | $53,000 | 0.0% | $48.98 | — | SHS | H6169Q108 |
| — | ENSCO PLC | 867 | $51,000 | 0.0% | $58.82 | — | SHS CLASS A | G3157S106 |
| — | DELL INC | 5,000 | $51,000 | 0.0% | $10.14 | — | Call | 24702R101 |
| IWM | ISHARES TR | 584 | $49,000 | 0.0% | $83.90 | — | RUSSELL 2000 | 464287655 |
| IP | INTL PAPER CO | 1,200 | $48,000 | 0.0% | — | — | Put | 460146103 |
| SNY | SANOFI | 900 | $43,000 | 0.0% | — | — | Put | 80105N105 |
| INTU | INTUIT | 700 | $42,000 | 0.0% | $71.43 | — | Put | 461202103 |
| — | PRICELINE COM INC | 66 | $41,000 | 0.0% | $621.21 | — | COM NEW | 741503403 |
| — | PENNEY J C INC | 2,000 | $39,000 | 0.0% | — | — | Call | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 800 | $38,000 | 0.0% | $47.06 | — | Put | M22465104 |
| — | CIGNA CORPORATION | 700 | $37,000 | 0.0% | $53.46 | — | Call | 125509109 |
| L | LOEWS CORP | 804 | $33,000 | 0.0% | $41.04 | — | COM | 540424108 |
| GLW | CORNING INC | 2,569 | $32,000 | 0.0% | $12.46 | — | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 300 | $31,000 | 0.0% | — | — | Put | 194162103 |
| — | DELL INC | 3,100 | $31,000 | 0.0% | $10.14 | — | Put | 24702R101 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $30,000 | 0.0% | — | — | Put | 780087102 |
| — | VODAFONE GROUP PLC NEW | 1,200 | $30,000 | 0.0% | — | — | Put | 92857W209 |
| — | VALEANT PHARMACEUTICALS INTL | 455 | $27,000 | 0.0% | $59.34 | — | COM | 91911K102 |
| TSN | TYSON FOODS INC | 1,408 | $27,000 | 0.0% | $19.18 | — | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 400 | $26,000 | 0.0% | — | — | Call | 74144T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $26,000 | 0.0% | — | — | Put | 03524A108 |
| — | ANGLOGOLD ASHANTI LTD | 791 | $25,000 | 0.0% | $31.61 | — | SPONSORED ADR | 035128206 |
| — | APACHE CORP | 305 | $24,000 | 0.0% | $78.69 | — | COM | 037411105 |
| NTAP | NETAPP INC | 700 | $23,000 | 0.0% | $33.54 | — | Call | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $23,000 | 0.0% | $15.21 | — | Call | 316773100 |
| ECL | ECOLAB INC | 312 | $22,000 | 0.0% | $70.51 | — | COM | 278865100 |
| — | MOBILE TELESYSTEMS OJSC | 1,100 | $21,000 | 0.0% | — | — | Call | 607409109 |
| ADI | ANALOG DEVICES INC | 476 | $20,000 | 0.0% | $42.02 | — | COM | 032654105 |
| — | CHINA MOBILE LIMITED | 300 | $18,000 | 0.0% | — | — | Call | 16941M109 |
| — | GENERAL GROWTH PPTYS INC NEW | 900 | $18,000 | 0.0% | $19.89 | — | Call | 370023103 |
| BDX | BECTON DICKINSON & CO | 200 | $16,000 | 0.0% | — | — | Call | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 1,056 | $13,000 | 0.0% | $12.31 | — | COM NEW | 247361702 |
| DOV | DOVER CORP | 200 | $13,000 | 0.0% | — | — | Call | 260003108 |
| — | TATA MTRS LTD | 400 | $11,000 | 0.0% | — | — | Put | 876568502 |
| — | ENCANA CORP | 561 | $11,000 | 0.0% | $19.61 | — | COM | 292505104 |
| — | AGRIUM INC | 96 | $10,000 | 0.0% | $104.17 | — | COM | 008916108 |
| L | LOEWS CORP | 200 | $8,000 | 0.0% | $41.04 | — | Call | 540424108 |
| HSY | HERSHEY CO | 72 | $5,000 | 0.0% | $69.44 | — | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 70 | $4,000 | 0.0% | $57.14 | — | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85 | $4,000 | 0.0% | $47.06 | — | ORD | M22465104 |
| HAL | HALLIBURTON CO | 85 | $3,000 | 0.0% | $35.29 | — | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 89 | $3,000 | 0.0% | $33.71 | — | REG SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 256746108 |
| INTU | INTUIT | 28 | $2,000 | 0.0% | $71.43 | — | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |