Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $2.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,633,000 | $583M | 22.5% | $160.42 | $158.27 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,227,900 | $197M | 7.6% | $160.42 | $158.27 | — | Put | 78462F103 |
| IWM | ISHARES TR | 431,700 | $41.88M | 1.6% | $97.00 | $93.13 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 213,100 | $31.66M | 1.2% | $148.55 | $130.65 | — | Call | 78467X109 |
| IYR | ISHARES TR | 341,400 | $22.68M | 0.9% | $66.43 | $69.44 | — | Call | 464287739 |
| IWM | ISHARES TR | 205,800 | $19.96M | 0.8% | $97.00 | $93.13 | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 176,600 | $17.48M | 0.7% | $99.00 * | $72.03 | -0.3% | Put | 580135101 |
| — | GOOGLE INC | 17,200 | $15.14M | 0.6% | $880.35 | $839.60 | — | Put | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 189,300 | $14.82M | 0.6% | $78.30 | $72.19 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 36,500 | $14.47M | 0.6% | $396.52 * | $284.93 | -95.4% | Put | 037833100 |
| — | SANDISK CORP | 220,000 | $13.44M | 0.5% | $61.10 | — | — | Put | 80004C101 |
| IYR | ISHARES TR | 196,200 | $13.03M | 0.5% | $66.43 | $69.44 | — | Put | 464287739 |
| — | PRICELINE COM INC | 15,000 | $12.4M | 0.5% | $826.67 | $652.20 | — | Put | 741503403 |
| MA | MASTERCARD INC | 21,300 | $12.24M | 0.5% | $574.51 | — | — | Put | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 264,800 | $10.93M | 0.4% | $41.27 | — | — | Call | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 193,500 | $10.91M | 0.4% | $56.40 | $56.28 | — | Put | 81369Y407 |
| — | PRICELINE COM INC | 13,200 | $10.91M | 0.4% | $826.67 | $652.20 | — | Call | 741503403 |
| — | ANADARKO PETE CORP | 125,600 | $10.79M | 0.4% | $85.93 | $77.13 | — | Put | 032511107 |
| — | MARKET VECTORS ETF TR | 440,100 | $10.78M | 0.4% | $24.49 | $25.95 | — | Put | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 241,700 | $9.975M | 0.4% | $41.27 | — | — | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 113,800 | $9.841M | 0.4% | $86.48 | — | — | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,000 | $9.737M | 0.4% | $111.92 | $109.88 | +0.1% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 124,400 | $9.3M | 0.4% | $74.76 | — | — | Put | 025816109 |
| — | GOOGLE INC | 10,500 | $9.244M | 0.4% | $880.38 | $839.60 | — | Call | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 205,500 | $9.186M | 0.4% | $44.70 * | $35.29 | -7.9% | Put | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 116,600 | $9.13M | 0.4% | $78.30 | $72.19 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 264,300 | $9.129M | 0.4% | $34.54 | — | — | Put | 594918104 |
| CL | COLGATE PALMOLIVE CO | 150,900 | $8.645M | 0.3% | $57.29 | — | — | Call | 194162103 |
| WMT | WAL-MART STORES INC | 115,800 | $8.626M | 0.3% | $74.49 * | $19.98 | 0.0% | Put | 931142103 |
| NFLX | NETFLIX INC | 40,800 | $8.612M | 0.3% | $211.08 | — | — | Call | 64110L106 |
| — | SANDISK CORP | 140,300 | $8.572M | 0.3% | $61.10 | — | — | Call | 80004C101 |
| GS | GOLDMAN SACHS GROUP INC | 55,900 | $8.455M | 0.3% | $151.25 * | $123.80 | -3.0% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 434,000 | $8.437M | 0.3% | $19.44 | $18.21 | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 114,000 | $8.125M | 0.3% | $71.27 | $71.32 | — | Put | 73935A104 |
| GIS | GENERAL MLS INC | 162,200 | $7.872M | 0.3% | $48.53 * | $31.98 | 0.0% | Put | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 139,300 | $7.857M | 0.3% | $56.40 | $56.28 | — | Call | 81369Y407 |
| SONY | SONY CORP | 368,900 | $7.817M | 0.3% | $21.19 | $17.83 | — | Put | 835699307 |
| BAX | BAXTER INTL INC | 110,600 | $7.661M | 0.3% | $69.27 * | $35.98 | -15.4% | Put | 071813109 |
| BIIB | BIOGEN IDEC INC | 35,100 | $7.554M | 0.3% | $215.21 | $159.78 | +33.7% | Call | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 243,700 | $7.535M | 0.3% | $30.92 * | $18.91 | +17.5% | Put | 416515104 |
| — | POWERSHARES QQQ TRUST | 105,300 | $7.505M | 0.3% | $71.27 | $71.32 | — | Call | 73935A104 |
| F | FORD MTR CO DEL | 479,500 | $7.418M | 0.3% | $15.47 * | $12.95 | -41.3% | Put | 345370860 |
| BIDU | BAIDU INC | 75,700 | $7.161M | 0.3% | $94.60 | $91.79 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 77,900 | $7.038M | 0.3% | $90.35 * | $52.97 | +1.4% | Call | 30231G102 |
| STT | STATE STR CORP | 107,500 | $7.01M | 0.3% | $65.21 | — | — | Call | 857477103 |
| WYNN | WYNN RESORTS LTD | 54,600 | $6.987M | 0.3% | $127.97 * | $104.05 | +2.8% | Put | 983134107 |
| SJM | SMUCKER J M CO | 66,700 | $6.88M | 0.3% | $103.15 | — | — | Put | 832696405 |
| MA | MASTERCARD INC | 11,800 | $6.779M | 0.3% | $574.49 | — | — | Call | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 125,300 | $6.615M | 0.3% | $52.79 | — | — | Call | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 225,400 | $6.431M | 0.2% | $28.53 * | $25.46 | -9.0% | Put | 609207105 |
| KMB | KIMBERLY CLARK CORP | 65,800 | $6.392M | 0.2% | $97.14 * | $59.39 | +6.2% | Put | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 92,600 | $6.38M | 0.2% | $68.90 | $68.31 | — | Put | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $6.353M | 0.2% | $151.26 * | $123.80 | -3.0% | Call | 38141G104 |
| ETR | ENTERGY CORP NEW | 88,800 | $6.188M | 0.2% | $69.68 * | $20.57 | 0.0% | Put | 29364G103 |
| CVX | CHEVRON CORP NEW | 51,900 | $6.142M | 0.2% | $118.34 | — | — | Put | 166764100 |
| AMGN | AMGEN INC | 62,000 | $6.117M | 0.2% | $98.66 * | $73.34 | 0.0% | Put | 031162100 |
| MET | METLIFE INC | 133,200 | $6.095M | 0.2% | $45.76 | — | — | Put | 59156R108 |
| C | CITIGROUP INC | 125,800 | $6.035M | 0.2% | $47.97 * | $32.34 | +10.6% | Put | 172967424 |
| — | TIME WARNER INC | 103,800 | $6.002M | 0.2% | $57.82 | $57.64 | — | Put | 887317303 |
| TXN | TEXAS INSTRS INC | 169,500 | $5.907M | 0.2% | $34.85 * | $25.31 | 0.0% | Put | 882508104 |
| — | TIME WARNER CABLE INC | 52,400 | $5.894M | 0.2% | $112.48 | $112.50 | — | Put | 88732J207 |
| XRT | SPDR SERIES TRUST | 76,800 | $5.884M | 0.2% | $76.61 | $70.04 | — | Put | 78464A714 |
| MAT | MATTEL INC | 129,300 | $5.859M | 0.2% | $45.31 | $39.76 | +12.6% | Put | 577081102 |
| — | CIGNA CORPORATION | 79,600 | $5.77M | 0.2% | $72.49 | $53.46 | — | Put | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,500 | $5.743M | 0.2% | $44.69 | — | — | Put | 110122108 |
| — | WALGREEN CO | 127,900 | $5.653M | 0.2% | $44.20 | $44.22 | — | Put | 931422109 |
| PRU | PRUDENTIAL FINL INC | 77,400 | $5.653M | 0.2% | $73.04 * | $53.37 | -27.5% | Call | 744320102 |
| — | WHOLE FOODS MKT INC | 108,800 | $5.601M | 0.2% | $51.48 | $90.77 | — | Put | 966837106 |
| CVS | CVS CAREMARK CORPORATION | 97,400 | $5.569M | 0.2% | $57.18 * | $48.35 | -14.3% | Call | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 431,400 | $5.548M | 0.2% | $12.86 * | $9.30 | +7.8% | Put | 060505104 |
| MRK | MERCK & CO INC NEW | 117,600 | $5.463M | 0.2% | $46.45 * | $32.33 | -7.2% | Put | 58933Y105 |
| HD | HOME DEPOT INC | 70,500 | $5.462M | 0.2% | $77.48 * | $57.02 | -1.7% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 63,100 | $5.418M | 0.2% | $85.86 * | $70.11 | -14.9% | Put | 478160104 |
| NVO | NOVO-NORDISK A S | 34,800 | $5.393M | 0.2% | $154.97 | $161.44 | — | Call | 670100205 |
| JPM | JPMORGAN CHASE & CO | 101,700 | $5.369M | 0.2% | $52.79 | — | — | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $5.356M | 0.2% | $364.35 * | $7.17 | 0.0% | Call | 169656105 |
| — | WHOLE FOODS MKT INC | 103,000 | $5.302M | 0.2% | $51.48 | $90.77 | — | Call | 966837106 |
| NVO | NOVO-NORDISK A S | 34,000 | $5.269M | 0.2% | $154.97 | $161.44 | — | Put | 670100205 |
| — | MICHAEL KORS HLDGS LTD | 83,600 | $5.185M | 0.2% | $62.02 | $57.54 | — | Put | G60754101 |
| — | BARRICK GOLD CORP | 328,900 | $5.177M | 0.2% | $15.74 | $15.74 | — | Put | 067901108 |
| BA | BOEING CO | 50,500 | $5.173M | 0.2% | $102.44 * | $80.37 | 0.0% | Call | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 59,700 | $5.163M | 0.2% | $86.48 | — | — | Call | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,300 | $5.153M | 0.2% | $44.69 | — | — | Call | 110122108 |
| PG | PROCTER & GAMBLE CO | 66,200 | $5.097M | 0.2% | $76.99 * | $55.00 | 0.0% | Put | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,000 | $5.051M | 0.2% | $148.56 | $130.65 | — | Put | 78467X109 |
| SIEGY | SIEMENS A G | 49,400 | $5.005M | 0.2% | $101.32 | $101.36 | — | Call | 826197501 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 181,000 | $4.997M | 0.2% | $27.61 * | $24.82 | -1.5% | Call | 35671D857 |
| — | MONSANTO CO NEW | 50,400 | $4.98M | 0.2% | $98.81 | $98.84 | — | Call | 61166W101 |
| AZO | AUTOZONE INC | 11,700 | $4.957M | 0.2% | $423.68 * | $403.93 | +1.0% | Put | 053332102 |
| — | SPECTRA ENERGY CORP | 143,700 | $4.952M | 0.2% | $34.46 | $31.02 | — | Call | 847560109 |
| GM | GENERAL MTRS CO | 148,600 | $4.95M | 0.2% | $33.31 * | $28.84 | -18.1% | Put | 37045V100 |
| STT | STATE STR CORP | 75,400 | $4.917M | 0.2% | $65.21 | — | — | Put | 857477103 |
| DIS | DISNEY WALT CO | 77,800 | $4.913M | 0.2% | $63.15 * | $48.73 | +15.1% | Call | 254687106 |
| AXP | AMERICAN EXPRESS CO | 65,600 | $4.904M | 0.2% | $74.76 | — | — | Call | 025816109 |
| — | CHINA MOBILE LIMITED | 94,500 | $4.892M | 0.2% | $51.77 | $53.10 | — | Put | 16941M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,400 | $4.854M | 0.2% | $191.10 * | $117.98 | +0.8% | Call | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $4.808M | 0.2% | $506.11 * | $59.22 | -7.0% | Call | 46120E602 |
| — | DISCOVER FINL SVCS | 100,000 | $4.764M | 0.2% | $47.64 | $46.77 | — | Put | 254709108 |
| EMR | EMERSON ELEC CO | 87,300 | $4.761M | 0.2% | $54.54 | — | — | Call | 291011104 |
| — | BLACKROCK INC | 18,500 | $4.752M | 0.2% | $256.86 | — | — | Call | 09247X101 |
| CAT | CATERPILLAR INC DEL | 57,500 | $4.743M | 0.2% | $82.49 * | $68.90 | -10.7% | Put | 149123101 |
| — | CENTURYLINK INC | 133,000 | $4.702M | 0.2% | $35.35 | — | — | Call | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 229,300 | $4.673M | 0.2% | $20.38 | $16.61 | — | Put | 165167107 |
| XOM | EXXON MOBIL CORP | 51,400 | $4.644M | 0.2% | $90.35 * | $52.97 | +1.4% | Put | 30231G102 |
| AAPL | APPLE INC | 11,700 | $4.639M | 0.2% | $396.50 * | $284.93 | -95.4% | Call | 037833100 |
| AMZN | AMAZON COM INC | 16,700 | $4.637M | 0.2% | $277.66 * | $13.30 | +0.1% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 90,100 | $4.619M | 0.2% | $51.27 * | $58.19 | -37.8% | Put | 375558103 |
| HSY | HERSHEY CO | 51,600 | $4.607M | 0.2% | $89.28 * | $59.93 | +9.6% | Put | 427866108 |
| XHB | SPDR SERIES TRUST | 154,400 | $4.542M | 0.2% | $29.42 | $26.59 | — | Put | 78464A888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,600 | $4.536M | 0.2% | $84.63 * | $69.62 | +14.6% | Put | 883556102 |
| PM | PHILIP MORRIS INTL INC | 52,000 | $4.504M | 0.2% | $86.62 | — | — | Put | 718172109 |
| — | AETNA INC NEW | 70,300 | $4.467M | 0.2% | $63.54 | $46.30 | — | Put | 00817Y108 |
| — | GENERAL ELECTRIC CO | 191,800 | $4.448M | 0.2% | $23.19 | $23.19 | — | Put | 369604103 |
| NTRS | NORTHERN TR CORP | 76,200 | $4.412M | 0.2% | $57.90 | — | — | Call | 665859104 |
| — | REYNOLDS AMERICAN INC | 90,600 | $4.382M | 0.2% | $48.37 | — | — | Call | 761713106 |
| — | TIME WARNER INC | 75,300 | $4.354M | 0.2% | $57.82 | $57.64 | — | Call | 887317303 |
| XHB | SPDR SERIES TRUST | 147,800 | $4.348M | 0.2% | $29.42 | $26.59 | — | Call | 78464A888 |
| PPL | PPL CORP | 142,600 | $4.315M | 0.2% | $30.26 * | $16.36 | 0.0% | Call | 69351T106 |
| YUM | YUM BRANDS INC | 62,100 | $4.306M | 0.2% | $69.34 | — | — | Put | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 81,200 | $4.298M | 0.2% | $52.93 * | $38.99 | 0.0% | Put | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 95,700 | $4.29M | 0.2% | $44.83 | — | — | Call | G7945M107 |
| — | CIGNA CORPORATION | 59,100 | $4.284M | 0.2% | $72.49 | $53.46 | — | Call | 125509109 |
| PM | PHILIP MORRIS INTL INC | 48,700 | $4.218M | 0.2% | $86.61 | — | — | Call | 718172109 |
| EL | LAUDER ESTEE COS INC | 64,100 | $4.216M | 0.2% | $65.77 * | $58.22 | 0.0% | Put | 518439104 |
| — | BB&T CORP | 123,900 | $4.198M | 0.2% | $33.88 | — | — | Call | 054937107 |
| MET | METLIFE INC | 91,700 | $4.196M | 0.2% | $45.76 | — | — | Call | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 67,600 | $4.193M | 0.2% | $62.03 | $57.54 | — | Call | G60754101 |
| — | LIFE TECHNOLOGIES CORP | 56,600 | $4.188M | 0.2% | $73.99 | — | — | Call | 53217V109 |
| PNC | PNC FINL SVCS GROUP INC | 57,400 | $4.186M | 0.2% | $72.93 * | $58.21 | -18.7% | Call | 693475105 |
| C | CITIGROUP INC | 87,000 | $4.173M | 0.2% | $47.97 * | $32.34 | +10.6% | Call | 172967424 |
| QCOM | QUALCOMM INC | 68,100 | $4.16M | 0.2% | $61.09 | — | — | Call | 747525103 |
| TM | TOYOTA MOTOR CORP | 34,200 | $4.127M | 0.2% | $120.67 | $116.61 | — | Put | 892331307 |
| PRU | PRUDENTIAL FINL INC | 56,100 | $4.097M | 0.2% | $73.03 * | $53.37 | -27.5% | Put | 744320102 |
| — | MONSANTO CO NEW | 41,400 | $4.09M | 0.2% | $98.79 | $98.84 | — | Put | 61166W101 |
| ETN | EATON CORP PLC | 61,900 | $4.073M | 0.2% | $65.80 | — | — | Put | G29183103 |
| PPL | PPL CORP | 134,600 | $4.073M | 0.2% | $30.26 * | $16.36 | 0.0% | Put | 69351T106 |
| DB | DEUTSCHE BANK AG | 97,000 | $4.069M | 0.2% | $41.95 | — | — | Call | D18190898 |
| MDLZ | MONDELEZ INTL INC | 142,200 | $4.057M | 0.2% | $28.53 * | $25.46 | -9.0% | Call | 609207105 |
| RIG | TRANSOCEAN LTD | 84,600 | $4.057M | 0.2% | $47.96 * | $50.97 | 0.0% | Put | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,600 | $4.057M | 0.2% | $50.33 | — | — | Put | 92343V104 |
| EBAY | EBAY INC | 77,600 | $4.013M | 0.2% | $51.71 * | $27.06 | -25.4% | Put | 278642103 |
| — | CHESAPEAKE ENERGY CORP | 194,300 | $3.96M | 0.2% | $20.38 | $16.61 | — | Call | 165167107 |
| — | ALLERGAN INC | 46,600 | $3.926M | 0.2% | $84.25 | $87.42 | — | Put | 018490102 |
| CMI | CUMMINS INC | 36,100 | $3.915M | 0.2% | $108.45 * | $89.64 | -9.1% | Put | 231021106 |
| CSCO | CISCO SYS INC | 160,400 | $3.903M | 0.2% | $24.33 * | $17.69 | -13.9% | Put | 17275R102 |
| — | AON PLC | 60,200 | $3.874M | 0.1% | $64.35 | $64.31 | — | Put | G0408V102 |
| YUM | YUM BRANDS INC | 55,700 | $3.862M | 0.1% | $69.34 | — | — | Call | 988498101 |
| MOS | MOSAIC CO NEW | 71,300 | $3.837M | 0.1% | $53.81 * | $46.46 | -0.4% | Put | 61945C103 |
| VNO | VORNADO RLTY TR | 46,100 | $3.819M | 0.1% | $82.84 | — | — | Put | 929042109 |
| SIEGY | SIEMENS A G | 37,600 | $3.809M | 0.1% | $101.30 | $101.36 | — | Put | 826197501 |
| SPG | SIMON PPTY GROUP INC NEW | 24,100 | $3.806M | 0.1% | $157.93 | — | — | Put | 828806109 |
| AFL | AFLAC INC | 65,200 | $3.789M | 0.1% | $58.11 | — | — | Call | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,500 | $3.766M | 0.1% | $84.63 * | $69.62 | +14.6% | Call | 883556102 |
| GAP | GAP INC DEL | 89,900 | $3.752M | 0.1% | $41.74 * | $26.00 | 0.0% | Put | 364760108 |
| MRK | MERCK & CO INC NEW | 80,300 | $3.73M | 0.1% | $46.45 * | $32.33 | -7.2% | Call | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 152,200 | $3.697M | 0.1% | $24.29 | $20.62 | — | Put | 87236Y108 |
| HD | HOME DEPOT INC | 47,300 | $3.664M | 0.1% | $77.46 * | $57.02 | -1.7% | Call | 437076102 |
| PG | PROCTER & GAMBLE CO | 47,400 | $3.649M | 0.1% | $76.98 * | $55.00 | 0.0% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 50,900 | $3.647M | 0.1% | $71.65 * | $52.90 | 0.0% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 81,300 | $3.634M | 0.1% | $44.70 * | $35.29 | -7.9% | Call | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 49,800 | $3.584M | 0.1% | $71.97 * | $63.81 | 0.0% | Call | G1151C101 |
| — | LIFE TECHNOLOGIES CORP | 48,400 | $3.582M | 0.1% | $74.01 | — | — | Put | 53217V109 |
| VFC | V F CORP | 18,300 | $3.533M | 0.1% | $193.06 * | $36.81 | +15.3% | Call | 918204108 |
| — | SPECTRA ENERGY CORP | 102,500 | $3.532M | 0.1% | $34.46 | $31.02 | — | Put | 847560109 |
| ZBH | ZIMMER HLDGS INC | 47,000 | $3.522M | 0.1% | $74.94 * | $67.30 | 0.0% | Call | 98956P102 |
| VTR | VENTAS INC | 50,600 | $3.515M | 0.1% | $69.47 * | $49.18 | 0.0% | Put | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 44,100 | $3.494M | 0.1% | $79.23 | $79.08 | — | Put | 582839106 |
| ETN | EATON CORP PLC | 52,800 | $3.475M | 0.1% | $65.81 | — | — | Call | G29183103 |
| GAP | GAP INC DEL | 82,500 | $3.443M | 0.1% | $41.73 * | $26.00 | 0.0% | Call | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,000 | $3.432M | 0.1% | $30.92 * | $18.91 | +17.5% | Call | 416515104 |
| JNJ | JOHNSON & JOHNSON | 39,800 | $3.417M | 0.1% | $85.85 * | $70.11 | -14.9% | Call | 478160104 |
| XRT | SPDR SERIES TRUST | 44,500 | $3.409M | 0.1% | $76.61 | $70.04 | — | Call | 78464A714 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,400 | $3.376M | 0.1% | $90.27 | $90.22 | — | Put | 03524A108 |
| FITB | FIFTH THIRD BANCORP | 186,100 | $3.359M | 0.1% | $18.05 * | $11.47 | 0.0% | Call | 316773100 |
| HSBC | HSBC HLDGS PLC | 64,400 | $3.342M | 0.1% | $51.89 | $53.17 | — | Put | 404280406 |
| MS | MORGAN STANLEY | 136,700 | $3.34M | 0.1% | $24.43 | — | — | Put | 617446448 |
| — | SPDR SERIES TRUST | 57,200 | $3.328M | 0.1% | $58.18 | — | — | Call | 78464A730 |
| USB | US BANCORP DEL | 92,000 | $3.326M | 0.1% | $36.15 | — | — | Call | 902973304 |
| HUM | HUMANA INC | 39,300 | $3.316M | 0.1% | $84.38 * | $68.55 | +3.8% | Call | 444859102 |
| USB | US BANCORP DEL | 91,300 | $3.3M | 0.1% | $36.14 | — | — | Put | 902973304 |
| AMP | AMERIPRISE FINL INC | 40,000 | $3.235M | 0.1% | $80.88 | — | — | Call | 03076C106 |
| — | MARKET VECTORS ETF TR | 131,800 | $3.228M | 0.1% | $24.49 | $25.95 | — | Call | 57060U100 |
| NFLX | NETFLIX INC | 15,200 | $3.209M | 0.1% | $211.12 | — | — | Put | 64110L106 |
| INTC | INTEL CORP | 132,100 | $3.201M | 0.1% | $24.23 * | $17.43 | -1.5% | Put | 458140100 |
| — | TYCO INTERNATIONAL LTD | 95,600 | $3.15M | 0.1% | $32.95 | $31.27 | — | Call | H89128104 |
| MS | MORGAN STANLEY | 128,500 | $3.139M | 0.1% | $24.43 | — | — | Call | 617446448 |
| — | MARATHON OIL CORP | 90,700 | $3.136M | 0.1% | $34.58 | $34.72 | — | Put | 565849106 |
| LLY | LILLY ELI & CO | 63,700 | $3.129M | 0.1% | $49.12 * | $42.21 | 0.0% | Put | 532457108 |
| RL | RALPH LAUREN CORP | 18,000 | $3.127M | 0.1% | $173.72 * | $136.77 | +1.5% | Call | 751212101 |
| MCK | MCKESSON CORP | 27,200 | $3.114M | 0.1% | $114.49 * | $101.46 | 0.0% | Put | 58155Q103 |
| PEP | PEPSICO INC | 37,900 | $3.1M | 0.1% | $81.79 | — | — | Call | 713448108 |
| DIS | DISNEY WALT CO | 48,900 | $3.088M | 0.1% | $63.15 * | $48.73 | +15.1% | Put | 254687106 |
| ADI | ANALOG DEVICES INC | 68,500 | $3.087M | 0.1% | $45.07 * | $34.29 | 0.0% | Put | 032654105 |
| — | LINKEDIN CORP | 17,200 | $3.067M | 0.1% | $178.31 | $175.94 | — | Put | 53578A108 |
| NTAP | NETAPP INC | 80,600 | $3.045M | 0.1% | $37.78 * | $26.74 | 0.0% | Put | 64110D104 |
| — | EXPRESS SCRIPTS HLDG CO | 49,000 | $3.025M | 0.1% | $61.73 | — | — | Call | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $3.012M | 0.1% | $65.48 * | $54.25 | -6.5% | Put | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 108,200 | $2.987M | 0.1% | $27.61 * | $24.82 | -1.5% | Put | 35671D857 |
| — | WALGREEN CO | 67,300 | $2.975M | 0.1% | $44.21 | $44.22 | — | Call | 931422109 |
| — | MEDTRONIC INC | 57,600 | $2.965M | 0.1% | $51.48 | $51.49 | — | Call | 585055106 |
| SHW | SHERWIN WILLIAMS CO | 16,700 | $2.949M | 0.1% | $176.59 * | $53.48 | 0.0% | Call | 824348106 |
| FLR | FLUOR CORP NEW | 49,700 | $2.948M | 0.1% | $59.32 * | $55.29 | -3.1% | Put | 343412102 |
| BXP | BOSTON PROPERTIES INC | 27,900 | $2.943M | 0.1% | $105.48 * | $64.00 | 0.0% | Put | 101121101 |
| VNO | VORNADO RLTY TR | 35,500 | $2.941M | 0.1% | $82.85 | — | — | Call | 929042109 |
| CF | CF INDS HLDGS INC | 17,100 | $2.933M | 0.1% | $171.52 * | $26.73 | 0.0% | Put | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 16,600 | $2.932M | 0.1% | $176.63 * | $53.48 | 0.0% | Put | 824348106 |
| SJM | SMUCKER J M CO | 28,400 | $2.929M | 0.1% | $103.13 | — | — | Call | 832696405 |
| — | PIONEER NAT RES CO | 20,200 | $2.924M | 0.1% | $144.75 | $106.65 | — | Call | 723787107 |
| — | BARRICK GOLD CORP | 185,800 | $2.924M | 0.1% | $15.74 | $15.74 | — | Call | 067901108 |
| GILD | GILEAD SCIENCES INC | 56,900 | $2.917M | 0.1% | $51.27 * | $58.19 | -37.8% | Call | 375558103 |
| — | HEWLETT PACKARD CO | 117,300 | $2.909M | 0.1% | $24.80 | $18.33 | — | Put | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,500 | $2.865M | 0.1% | $33.91 * | $23.37 | 0.0% | Put | 039483102 |
| — | DISCOVER FINL SVCS | 60,099 | $2.863M | 0.1% | $47.64 | $46.77 | — | COM | 254709108 |
| FISV | FISERV INC | 32,700 | $2.858M | 0.1% | $87.40 | — | — | Call | 337738108 |
| GM | GENERAL MTRS CO | 85,700 | $2.855M | 0.1% | $33.31 * | $28.84 | -18.1% | Call | 37045V100 |
| — | FOREST LABS INC | 69,600 | $2.854M | 0.1% | $41.01 | $38.04 | — | Call | 345838106 |
| V | VISA INC | 15,600 | $2.851M | 0.1% | $182.76 * | $40.02 | 0.0% | Put | 92826C839 |
| ABBNY | ABB LTD | 131,600 | $2.85M | 0.1% | $21.66 | $21.70 | — | Call | 000375204 |
| CL | COLGATE PALMOLIVE CO | 49,700 | $2.847M | 0.1% | $57.28 | — | — | Put | 194162103 |
| — | RED HAT INC | 59,000 | $2.821M | 0.1% | $47.81 | $48.48 | — | Put | 756577102 |
| KO | COCA COLA CO | 69,900 | $2.804M | 0.1% | $40.11 * | $27.85 | 0.0% | Put | 191216100 |
| NTAP | NETAPP INC | 73,400 | $2.773M | 0.1% | $37.78 * | $26.74 | 0.0% | Call | 64110D104 |
| — | LINKEDIN CORP | 15,500 | $2.764M | 0.1% | $178.32 | $175.94 | — | Call | 53578A108 |
| GIS | GENERAL MLS INC | 55,900 | $2.713M | 0.1% | $48.53 * | $31.98 | 0.0% | Call | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,300 | $2.704M | 0.1% | $89.24 * | $73.88 | -21.7% | Call | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 86,400 | $2.703M | 0.1% | $31.28 | — | — | Put | 910047109 |
| BEN | FRANKLIN RES INC | 19,700 | $2.68M | 0.1% | $136.04 | — | — | Put | 354613101 |
| COF | CAPITAL ONE FINL CORP | 42,600 | $2.676M | 0.1% | $62.82 | — | — | Call | 14040H105 |
| CME | CME GROUP INC | 35,200 | $2.673M | 0.1% | $75.94 | — | — | Put | 12572Q105 |
| BP | BP PLC | 63,500 | $2.65M | 0.1% | $41.73 | $42.13 | — | Call | 055622104 |
| — | VMWARE INC | 39,500 | $2.646M | 0.1% | $66.99 | $72.05 | — | Call | 928563402 |
| — | CELGENE CORP | 22,500 | $2.632M | 0.1% | $116.98 | $87.33 | — | Put | 151020104 |
| MCO | MOODYS CORP | 43,200 | $2.632M | 0.1% | $60.93 * | $50.37 | +5.4% | Call | 615369105 |
| EMN | EASTMAN CHEM CO | 37,600 | $2.632M | 0.1% | $70.00 | — | — | Call | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 89,000 | $2.625M | 0.1% | $29.49 * | $22.20 | -11.5% | Put | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $2.618M | 0.1% | $191.09 * | $117.98 | +0.8% | Put | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 35,900 | $2.608M | 0.1% | $72.65 * | $57.67 | 0.0% | Put | 655844108 |
| BIIB | BIOGEN IDEC INC | 12,100 | $2.604M | 0.1% | $215.21 | $159.78 | +33.7% | Put | 09062X103 |
| LOW | LOWES COS INC | 63,600 | $2.601M | 0.1% | $40.90 | — | — | Call | 548661107 |
| AFL | AFLAC INC | 44,600 | $2.592M | 0.1% | $58.12 | — | — | Put | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $2.581M | 0.1% | $506.08 * | $59.22 | -7.0% | Put | 46120E602 |
| — | MCGRAW HILL FINL INC | 48,400 | $2.574M | 0.1% | $53.18 | $54.68 | — | Call | 580645109 |
| — | BARRICK GOLD CORP | 162,368 | $2.556M | 0.1% | $15.74 | $15.74 | — | COM | 067901108 |
| PEP | PEPSICO INC | 31,200 | $2.552M | 0.1% | $81.79 | — | — | Put | 713448108 |
| — | MARKET VECTORS ETF TR | 104,150 | $2.551M | 0.1% | $24.49 | $25.95 | — | GOLD MINER ETF | 57060U100 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,700 | $2.548M | 0.1% | $58.31 * | $59.71 | 0.0% | Call | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 32,800 | $2.535M | 0.1% | $77.29 | — | — | Call | 854502101 |
| — | AMERICA MOVIL SAB DE CV | 116,500 | $2.534M | 0.1% | $21.75 | $20.97 | — | Call | 02364W105 |
| TXN | TEXAS INSTRS INC | 72,700 | $2.534M | 0.1% | $34.86 * | $25.31 | 0.0% | Call | 882508104 |
| BHP | BHP BILLITON LTD | 43,900 | $2.531M | 0.1% | $57.65 | $68.33 | — | Put | 088606108 |
| — | ST JUDE MED INC | 55,400 | $2.528M | 0.1% | $45.63 | — | — | Call | 790849103 |
| GWW | GRAINGER W W INC | 10,000 | $2.522M | 0.1% | $252.20 | — | — | Call | 384802104 |
| — | CELGENE CORP | 21,500 | $2.515M | 0.1% | $116.98 | $87.33 | — | Call | 151020104 |
| BA | BOEING CO | 24,200 | $2.479M | 0.1% | $102.44 * | $80.37 | 0.0% | Put | 097023105 |
| — | AETNA INC NEW | 39,000 | $2.478M | 0.1% | $63.54 | $46.30 | — | Call | 00817Y108 |
| ORCL | ORACLE CORP | 80,100 | $2.46M | 0.1% | $30.71 * | $28.92 | -4.6% | Call | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 135,300 | $2.442M | 0.1% | $18.05 * | $11.47 | 0.0% | Put | 316773100 |
| CME | CME GROUP INC | 32,100 | $2.438M | 0.1% | $75.95 | — | — | Call | 12572Q105 |
| SBUX | STARBUCKS CORP | 36,700 | $2.404M | 0.1% | $65.50 * | $28.68 | -15.0% | Put | 855244109 |
| PSX | PHILLIPS 66 | 40,756 | $2.401M | 0.1% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| EOG | EOG RES INC | 18,200 | $2.397M | 0.1% | $131.70 | — | — | Call | 26875P101 |
| EBAY | EBAY INC | 46,300 | $2.395M | 0.1% | $51.73 * | $27.06 | -25.4% | Call | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 25,600 | $2.379M | 0.1% | $92.93 | — | — | Put | 913017109 |
| HSBC | HSBC HLDGS PLC | 45,800 | $2.377M | 0.1% | $51.90 | $53.17 | — | Call | 404280406 |
| DVN | DEVON ENERGY CORP NEW | 45,500 | $2.361M | 0.1% | $51.89 * | $45.95 | -19.5% | Call | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,900 | $2.345M | 0.1% | $13.41 | $18.39 | — | Call | 71654V408 |
| FE | FIRSTENERGY CORP | 62,700 | $2.341M | 0.1% | $37.34 * | $23.39 | +5.0% | Call | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,500 | $2.341M | 0.1% | $50.34 | — | — | Call | 92343V104 |
| — | GOLDCORP INC NEW | 93,900 | $2.322M | 0.1% | $24.73 | $35.09 | — | Put | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,200 | $2.321M | 0.1% | $39.21 | $38.39 | — | Put | 881624209 |
| — | CENTURYLINK INC | 65,100 | $2.301M | 0.1% | $35.35 | — | — | Put | 156700106 |
| PSX | PHILLIPS 66 | 39,000 | $2.297M | 0.1% | $58.90 * | $40.44 | 0.0% | Put | 718546104 |
| — | AON PLC | 35,500 | $2.284M | 0.1% | $64.34 | $64.31 | — | Call | G0408V102 |
| NTRS | NORTHERN TR CORP | 39,200 | $2.27M | 0.1% | $57.91 | — | — | Put | 665859104 |
| MSFT | MICROSOFT CORP | 65,700 | $2.269M | 0.1% | $34.54 | — | — | Call | 594918104 |
| FISV | FISERV INC | 25,900 | $2.264M | 0.1% | $87.41 | — | — | Put | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 30,900 | $2.261M | 0.1% | $73.17 * | $57.28 | +3.9% | Put | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2.259M | 0.1% | $364.35 * | $7.17 | 0.0% | Put | 169656105 |
| TM | TOYOTA MOTOR CORP | 18,600 | $2.244M | 0.1% | $120.65 | $116.61 | — | Call | 892331307 |
| MGA | MAGNA INTL INC | 31,500 | $2.243M | 0.1% | $71.21 * | $22.48 | +0.5% | Put | 559222401 |
| CRM | SALESFORCE COM INC | 58,400 | $2.23M | 0.1% | $38.18 | — | — | Put | 79466L302 |
| GWW | GRAINGER W W INC | 8,800 | $2.219M | 0.1% | $252.16 | — | — | Put | 384802104 |
| CVS | CVS CAREMARK CORPORATION | 38,200 | $2.184M | 0.1% | $57.17 * | $48.35 | -14.3% | Put | 126650100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194,400 | $2.177M | 0.1% | $11.20 | $13.01 | — | Call | 03938L104 |
| MSI | MOTOROLA SOLUTIONS INC | 37,600 | $2.171M | 0.1% | $57.74 * | $47.42 | 0.0% | Put | 620076307 |
| — | CNH GLOBAL N V | 51,800 | $2.158M | 0.1% | $41.66 | — | — | Call | N20935206 |
| FE | FIRSTENERGY CORP | 57,700 | $2.155M | 0.1% | $37.35 * | $23.39 | +5.0% | Put | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 41,000 | $2.127M | 0.1% | $51.88 * | $45.95 | -19.5% | Put | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 55,700 | $2.125M | 0.1% | $38.15 | — | — | Call | 49456B101 |
| ROST | ROSS STORES INC | 32,700 | $2.119M | 0.1% | $64.80 | — | — | Put | 778296103 |
| — | SEADRILL LIMITED | 51,200 | $2.086M | 0.1% | $40.74 | — | — | Call | G7945E105 |
| AMGN | AMGEN INC | 21,109 | $2.083M | 0.1% | $98.68 * | $73.34 | 0.0% | COM | 031162100 |
| BIDU | BAIDU INC | 22,000 | $2.081M | 0.1% | $94.59 | $91.79 | — | Call | 056752108 |
| — | POTASH CORP SASK INC | 54,300 | $2.07M | 0.1% | $38.12 | $39.20 | — | Call | 73755L107 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $2.053M | 0.1% | $160.39 | $158.27 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 20,700 | $2.042M | 0.1% | $98.65 * | $73.34 | 0.0% | Call | 031162100 |
| — | BB&T CORP | 60,200 | $2.04M | 0.1% | $33.89 | — | — | Put | 054937107 |
| — | DIRECTV | 32,900 | $2.028M | 0.1% | $61.64 | $61.62 | — | Call | 25490A309 |
| INFY | INFOSYS LTD | 49,200 | $2.027M | 0.1% | $41.20 | $41.20 | — | Put | 456788108 |
| COST | COSTCO WHSL CORP NEW | 18,300 | $2.023M | 0.1% | $110.55 * | $80.79 | +7.1% | Put | 22160K105 |
| SONY | SONY CORP | 94,600 | $2.005M | 0.1% | $21.19 | $17.83 | — | Call | 835699307 |
| NEE | NEXTERA ENERGY INC | 24,600 | $2.004M | 0.1% | $81.46 * | $14.15 | 0.0% | Put | 65339F101 |
| PLD | PROLOGIS INC | 52,600 | $1.984M | 0.1% | $37.72 | — | — | Call | 74340W103 |
| RRC | RANGE RES CORP | 25,600 | $1.979M | 0.1% | $77.30 | $68.81 | +10.9% | Call | 75281A109 |
| TGT | TARGET CORP | 28,400 | $1.956M | 0.1% | $68.87 * | $50.84 | -5.7% | Call | 87612E106 |
| ZBH | ZIMMER HLDGS INC | 26,000 | $1.948M | 0.1% | $74.92 * | $67.30 | 0.0% | Put | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 68,800 | $1.944M | 0.1% | $28.26 * | $14.43 | -39.3% | Put | 136385101 |
| V | VISA INC | 10,600 | $1.937M | 0.1% | $182.74 * | $40.02 | 0.0% | Call | 92826C839 |
| — | APACHE CORP | 23,100 | $1.936M | 0.1% | $83.81 | $82.42 | — | Call | 037411105 |
| TECK | TECK RESOURCES LTD | 90,500 | $1.934M | 0.1% | $21.37 * | $25.96 | 0.0% | Call | 878742204 |
| — | TD AMERITRADE HLDG CORP | 79,600 | $1.933M | 0.1% | $24.28 | $20.62 | — | Call | 87236Y108 |
| — | BROADCOM CORP | 57,000 | $1.926M | 0.1% | $33.79 | $34.33 | — | Put | 111320107 |
| — | CONTINENTAL RESOURCES INC | 22,300 | $1.919M | 0.1% | $86.05 | $83.69 | — | Put | 212015101 |
| — | E M C CORP MASS | 80,900 | $1.911M | 0.1% | $23.62 | $25.11 | — | Put | 268648102 |
| BP | BP PLC | 45,300 | $1.891M | 0.1% | $41.74 | $42.13 | — | Put | 055622104 |
| — | POTASH CORP SASK INC | 49,000 | $1.868M | 0.1% | $38.12 | $39.20 | — | Put | 73755L107 |
| XLV | SELECT SECTOR SPDR TR | 39,200 | $1.866M | 0.1% | $47.60 | — | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 6,700 | $1.861M | 0.1% | $277.76 * | $13.30 | +0.1% | Call | 023135106 |
| NUE | NUCOR CORP | 42,800 | $1.854M | 0.1% | $43.32 | — | — | Put | 670346105 |
| — | COVIDIEN PLC | 29,500 | $1.854M | 0.1% | $62.85 | $67.49 | — | Put | G2554F113 |
| HAL | HALLIBURTON CO | 44,000 | $1.836M | 0.1% | $41.73 * | $31.54 | +5.3% | Call | 406216101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,900 | $1.826M | 0.1% | $63.18 | $58.94 | — | Call | 85590A401 |
| CCL | CARNIVAL CORP | 53,100 | $1.821M | 0.1% | $34.29 | — | — | Put | 143658300 |
| MAT | MATTEL INC | 40,200 | $1.821M | 0.1% | $45.30 | $39.76 | +12.6% | Call | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,500 | $1.818M | 0.1% | $57.71 * | $47.42 | 0.0% | Call | 620076307 |
| — | AMERICA MOVIL SAB DE CV | 82,200 | $1.788M | 0.1% | $21.75 | $20.97 | — | Put | 02364W105 |
| CSCO | CISCO SYS INC | 73,300 | $1.783M | 0.1% | $24.32 * | $17.69 | -13.9% | Call | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 27,200 | $1.781M | 0.1% | $65.48 * | $54.25 | -6.5% | Call | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 16,800 | $1.772M | 0.1% | $105.48 * | $64.00 | 0.0% | Call | 101121101 |
| — | TIME WARNER CABLE INC | 15,700 | $1.766M | 0.1% | $112.48 | $112.50 | — | Call | 88732J207 |
| CF | CF INDS HLDGS INC | 10,300 | $1.766M | 0.1% | $171.46 * | $26.73 | 0.0% | Call | 125269100 |
| — | MYLAN INC | 56,794 | $1.762M | 0.1% | $31.02 | $30.69 | — | COM | 628530107 |
| — | ALLERGAN INC | 20,900 | $1.761M | 0.1% | $84.26 | $87.42 | — | Call | 018490102 |
| CAT | CATERPILLAR INC DEL | 21,300 | $1.757M | 0.1% | $82.49 * | $68.90 | -10.7% | Call | 149123101 |
| MCD | MCDONALDS CORP | 17,700 | $1.752M | 0.1% | $98.98 * | $72.03 | -0.3% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $1.736M | 0.1% | $110.57 * | $80.79 | +7.1% | Call | 22160K105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27,200 | $1.719M | 0.1% | $63.20 | $58.94 | — | Put | 85590A401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,700 | $1.703M | 0.1% | $66.26 * | $32.24 | +3.4% | Put | N53745100 |
| — | BLACKROCK INC | 6,600 | $1.695M | 0.1% | $256.82 | — | — | Put | 09247X101 |
| — | VIACOM INC NEW | 24,700 | $1.68M | 0.1% | $68.02 | $67.99 | — | Put | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $1.679M | 0.1% | $111.93 | $109.88 | +0.1% | Call | 084670702 |
| ABBNY | ABB LTD | 77,500 | $1.679M | 0.1% | $21.66 | $21.70 | — | Put | 000375204 |
| NEM | NEWMONT MINING CORP | 55,900 | $1.674M | 0.1% | $29.95 * | $25.34 | 0.0% | Put | 651639106 |
| DE | DEERE & CO | 20,600 | $1.674M | 0.1% | $81.26 * | $68.04 | 0.0% | Put | 244199105 |
| PCG | PG&E CORP | 36,300 | $1.66M | 0.1% | $45.73 * | $38.88 | 0.0% | Put | 69331C108 |
| EMN | EASTMAN CHEM CO | 23,700 | $1.659M | 0.1% | $70.00 | — | — | Put | 277432100 |
| ADBE | ADOBE SYS INC | 36,400 | $1.658M | 0.1% | $45.55 * | $39.29 | +12.8% | Put | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,500 | $1.658M | 0.1% | $157.90 | — | — | Call | 828806109 |
| BHP | BHP BILLITON LTD | 28,400 | $1.638M | 0.1% | $57.68 | $68.33 | — | Call | 088606108 |
| EMR | EMERSON ELEC CO | 29,900 | $1.631M | 0.1% | $54.55 | — | — | Put | 291011104 |
| WMB | WILLIAMS COS INC DEL | 49,900 | $1.62M | 0.1% | $32.46 * | $21.26 | -15.2% | Put | 969457100 |
| FDX | FEDEX CORP | 16,400 | $1.617M | 0.1% | $98.60 * | $91.66 | -10.6% | Put | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 51,400 | $1.608M | 0.1% | $31.28 | — | — | Call | 910047109 |
| WMT | WAL-MART STORES INC | 21,400 | $1.594M | 0.1% | $74.49 * | $19.98 | 0.0% | Call | 931142103 |
| INFY | INFOSYS LTD | 38,700 | $1.594M | 0.1% | $41.19 | $41.20 | — | Call | 456788108 |
| KSS | KOHLS CORP | 31,500 | $1.591M | 0.1% | $50.51 | — | — | Call | 500255104 |
| — | CATAMARAN CORP | 32,600 | $1.59M | 0.1% | $48.77 | $53.00 | — | Call | 148887102 |
| MPC | MARATHON PETE CORP | 22,300 | $1.585M | 0.1% | $71.08 * | $42.36 | -35.0% | Put | 56585A102 |
| — | TIME WARNER CABLE INC | 14,080 | $1.584M | 0.1% | $112.50 | $112.50 | — | COM | 88732J207 |
| NKE | NIKE INC | 24,800 | $1.579M | 0.1% | $63.67 | — | — | Call | 654106103 |
| — | CREDIT SUISSE GROUP | 59,600 | $1.577M | 0.1% | $26.46 | $26.36 | — | Put | 225401108 |
| NOC | NORTHROP GRUMMAN CORP | 19,000 | $1.573M | 0.1% | $82.79 * | $53.29 | +17.5% | Put | 666807102 |
| — | HESS CORP | 23,600 | $1.569M | 0.1% | $66.48 | $66.47 | — | Put | 42809H107 |
| XLF | SELECT SECTOR SPDR TR | 80,700 | $1.569M | 0.1% | $19.44 | $18.21 | — | Put | 81369Y605 |
| HAL | HALLIBURTON CO | 37,400 | $1.56M | 0.1% | $41.71 * | $31.54 | +5.3% | Put | 406216101 |
| CPB | CAMPBELL SOUP CO | 34,800 | $1.559M | 0.1% | $44.80 * | $28.53 | +8.2% | Put | 134429109 |
| — | RED HAT INC | 32,415 | $1.55M | 0.1% | $47.82 | $48.48 | — | COM | 756577102 |
| — | ACTAVIS INC | 12,200 | $1.54M | 0.1% | $126.23 | — | — | Call | 00507K103 |
| — | WELLPOINT INC | 18,800 | $1.539M | 0.1% | $81.86 | — | — | Call | 94973V107 |
| — | BROADCOM CORP | 45,000 | $1.521M | 0.1% | $33.80 | $34.33 | — | Call | 111320107 |
| — | DISCOVER FINL SVCS | 31,700 | $1.51M | 0.1% | $47.63 | $46.77 | — | Call | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 19,500 | $1.507M | 0.1% | $77.28 | — | — | Put | 854502101 |
| — | MCGRAW HILL FINL INC | 27,900 | $1.484M | 0.1% | $53.19 | $54.68 | — | Put | 580645109 |
| IP | INTL PAPER CO | 33,100 | $1.467M | 0.1% | $44.32 | — | — | Call | 460146103 |
| BAX | BAXTER INTL INC | 20,799 | $1.441M | 0.1% | $69.28 * | $35.98 | -15.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 18,504 | $1.434M | 0.1% | $77.50 * | $57.02 | -1.7% | COM | 437076102 |
| INTC | INTEL CORP | 59,100 | $1.432M | 0.1% | $24.23 * | $17.43 | -1.5% | Call | 458140100 |
| — | MEDTRONIC INC | 27,700 | $1.426M | 0.1% | $51.48 | $51.49 | — | Put | 585055106 |
| NUE | NUCOR CORP | 32,900 | $1.425M | 0.1% | $43.31 | — | — | Call | 670346105 |
| EL | LAUDER ESTEE COS INC | 21,600 | $1.421M | 0.1% | $65.79 * | $58.22 | 0.0% | Call | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 20,600 | $1.419M | 0.1% | $68.88 | $68.31 | — | Call | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 26,738 | $1.415M | 0.1% | $52.92 * | $38.99 | 0.0% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,104 | $1.411M | 0.1% | $27.61 * | $24.82 | -1.5% | COM | 35671D857 |
| — | YAMANA GOLD INC | 146,200 | $1.39M | 0.1% | $9.51 | $14.02 | — | Put | 98462Y100 |
| HCA | HCA HOLDINGS INC | 38,500 | $1.388M | 0.1% | $36.05 | $35.96 | 0.0% | Put | 40412C101 |
| HSY | HERSHEY CO | 15,500 | $1.384M | 0.1% | $89.29 * | $59.93 | +9.6% | Call | 427866108 |
| CPB | CAMPBELL SOUP CO | 30,806 | $1.38M | 0.1% | $44.80 * | $28.53 | +8.2% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 27,205 | $1.372M | 0.1% | $50.43 * | $40.30 | +11.9% | COM | 256677105 |
| IP | INTL PAPER CO | 30,900 | $1.369M | 0.1% | $44.30 | — | — | Put | 460146103 |
| WYNN | WYNN RESORTS LTD | 10,682 | $1.367M | 0.1% | $127.97 * | $104.05 | +2.8% | COM | 983134107 |
| HCA | HCA HOLDINGS INC | 37,600 | $1.356M | 0.1% | $36.06 | $35.96 | 0.0% | Call | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 18,500 | $1.344M | 0.1% | $72.65 * | $57.67 | 0.0% | Call | 655844108 |
| M | MACYS INC | 28,000 | $1.344M | 0.1% | $48.00 * | $39.41 | +17.8% | Put | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 24,000 | $1.34M | 0.1% | $55.83 | — | — | Call | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 9,900 | $1.336M | 0.1% | $134.95 | — | — | Call | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,100 | $1.332M | 0.1% | $66.27 * | $32.24 | +3.4% | Call | N53745100 |
| — | YAMANA GOLD INC | 139,036 | $1.322M | 0.1% | $9.51 | $14.02 | — | COM | 98462Y100 |
| DAL | DELTA AIR LINES INC DEL | 70,600 | $1.321M | 0.1% | $18.71 | — | — | Put | 247361702 |
| MCD | MCDONALDS CORP | 13,316 | $1.318M | 0.1% | $98.98 * | $72.03 | -0.3% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 10,868 | $1.311M | 0.1% | $120.63 | $116.61 | — | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 21,300 | $1.301M | 0.1% | $61.08 | — | — | Put | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 46,300 | $1.299M | 0.1% | $28.06 | — | — | Call | 064058100 |
| — | VODAFONE GROUP PLC NEW | 45,100 | $1.297M | 0.0% | $28.76 | $28.40 | — | Put | 92857W209 |
| ORCL | ORACLE CORP | 42,200 | $1.296M | 0.0% | $30.71 * | $28.92 | -4.6% | Put | 68389X105 |
| — | GOLDCORP INC NEW | 52,189 | $1.291M | 0.0% | $24.74 | $35.09 | — | COM | 380956409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,300 | $1.291M | 0.0% | $90.28 | $90.22 | — | Call | 03524A108 |
| — | GENERAL ELECTRIC CO | 55,541 | $1.288M | 0.0% | $23.19 | $23.19 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 26,200 | $1.287M | 0.0% | $49.12 * | $42.21 | 0.0% | Call | 532457108 |
| IBN | ICICI BK LTD | 33,600 | $1.285M | 0.0% | $38.24 | $42.94 | — | Call | 45104G104 |
| — | APACHE CORP | 15,300 | $1.283M | 0.0% | $83.86 | $82.42 | — | Put | 037411105 |
| — | TATA MTRS LTD | 54,600 | $1.28M | 0.0% | $23.44 | $24.31 | — | Call | 876568502 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,800 | $1.271M | 0.0% | $58.30 * | $59.71 | 0.0% | Put | 780087102 |
| — | GOLDCORP INC NEW | 51,400 | $1.271M | 0.0% | $24.73 | $35.09 | — | Call | 380956409 |
| — | ST JUDE MED INC | 27,800 | $1.269M | 0.0% | $45.65 | — | — | Put | 790849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,400 | $1.268M | 0.0% | $33.90 * | $23.37 | 0.0% | Call | 039483102 |
| PSA | PUBLIC STORAGE | 8,200 | $1.257M | 0.0% | $153.29 * | $92.38 | +5.2% | Call | 74460D109 |
| — | MARATHON OIL CORP | 35,900 | $1.241M | 0.0% | $34.57 | $34.72 | — | Call | 565849106 |
| — | VMWARE INC | 18,500 | $1.239M | 0.0% | $66.97 | $72.05 | — | Put | 928563402 |
| CMI | CUMMINS INC | 11,400 | $1.236M | 0.0% | $108.42 * | $89.64 | -9.1% | Call | 231021106 |
| BAC | BANK OF AMERICA CORPORATION | 95,800 | $1.232M | 0.0% | $12.86 * | $9.30 | +7.8% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 16,900 | $1.232M | 0.0% | $72.90 * | $58.21 | -18.7% | Put | 693475105 |
| — | CONTINENTAL RESOURCES INC | 14,300 | $1.231M | 0.0% | $86.08 | $83.69 | — | Call | 212015101 |
| — | BUNGE LIMITED | 17,100 | $1.21M | 0.0% | $70.76 | — | — | Call | G16962105 |
| ROST | ROSS STORES INC | 18,500 | $1.199M | 0.0% | $64.81 | — | — | Call | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.197M | 0.0% | $42.75 * | $30.07 | -7.0% | Put | 00846U101 |
| SONY | SONY CORP | 56,511 | $1.197M | 0.0% | $21.18 | $17.83 | — | ADR NEW | 835699307 |
| MU | MICRON TECHNOLOGY INC | 83,486 | $1.196M | 0.0% | $14.33 * | $9.85 | +9.8% | COM | 595112103 |
| — | BAKER HUGHES INC | 25,900 | $1.195M | 0.0% | $46.14 | — | — | Call | 057224107 |
| M | MACYS INC | 24,900 | $1.195M | 0.0% | $47.99 * | $39.41 | +17.8% | Call | 55616P104 |
| ETR | ENTERGY CORP NEW | 17,000 | $1.185M | 0.0% | $69.71 * | $20.57 | 0.0% | Call | 29364G103 |
| — | TYCO INTERNATIONAL LTD | 35,100 | $1.157M | 0.0% | $32.96 | $31.27 | — | Put | H89128104 |
| NEM | NEWMONT MINING CORP | 38,450 | $1.152M | 0.0% | $29.96 * | $25.34 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 14,500 | $1.15M | 0.0% | $79.31 | — | — | Put | 438516106 |
| CVX | CHEVRON CORP NEW | 9,700 | $1.148M | 0.0% | $118.35 | — | — | Call | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 24,100 | $1.147M | 0.0% | $47.59 | — | — | Call | 81369Y209 |
| RRC | RANGE RES CORP | 14,809 | $1.145M | 0.0% | $77.32 | $68.81 | +10.9% | COM | 75281A109 |
| RRC | RANGE RES CORP | 14,800 | $1.144M | 0.0% | $77.30 | $68.81 | +10.9% | Put | 75281A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,975 | $1.143M | 0.0% | $30.91 * | $18.91 | +17.5% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 22,600 | $1.14M | 0.0% | $50.44 * | $40.30 | +11.9% | Put | 256677105 |
| — | CNH GLOBAL N V | 27,200 | $1.133M | 0.0% | $41.65 | — | — | Put | N20935206 |
| XLI | SELECT SECTOR SPDR TR | 26,400 | $1.126M | 0.0% | $42.65 | $41.24 | — | Put | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 15,700 | $1.125M | 0.0% | $71.66 * | $52.90 | 0.0% | Call | 806857108 |
| — | WELLPOINT INC | 13,700 | $1.121M | 0.0% | $81.82 | — | — | Put | 94973V107 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,737 | $1.093M | 0.0% | $58.33 * | $59.71 | 0.0% | COM | 780087102 |
| — | TATA MTRS LTD | 46,600 | $1.092M | 0.0% | $23.43 | $24.31 | — | Put | 876568502 |
| — | DIRECTV | 17,700 | $1.091M | 0.0% | $61.64 | $61.62 | — | Put | 25490A309 |
| — | DELPHI AUTOMOTIVE PLC | 21,495 | $1.09M | 0.0% | $50.71 | $50.71 | — | SHS | G27823106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,000 | $1.087M | 0.0% | $120.78 * | $57.98 | +7.7% | Put | 23918K108 |
| AMP | AMERIPRISE FINL INC | 13,400 | $1.084M | 0.0% | $80.90 | — | — | Put | 03076C106 |
| — | ANADARKO PETE CORP | 12,492 | $1.073M | 0.0% | $85.89 | $77.13 | — | COM | 032511107 |
| — | SOUTHWESTERN ENERGY CO | 29,236 | $1.068M | 0.0% | $36.53 | $35.87 | — | COM | 845467109 |
| EOG | EOG RES INC | 8,100 | $1.067M | 0.0% | $131.73 | — | — | Put | 26875P101 |
| — | CHINA MOBILE LIMITED | 20,600 | $1.066M | 0.0% | $51.75 | $53.10 | — | Call | 16941M109 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.059M | 0.0% | $52.95 * | $38.99 | 0.0% | Call | 517834107 |
| AZO | AUTOZONE INC | 2,500 | $1.059M | 0.0% | $423.60 * | $403.93 | +1.0% | Call | 053332102 |
| — | REYNOLDS AMERICAN INC | 21,900 | $1.059M | 0.0% | $48.36 | — | — | Put | 761713106 |
| WDC | WESTERN DIGITAL CORP | 17,000 | $1.056M | 0.0% | $62.12 * | $28.85 | +23.7% | Put | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,180 | $1.05M | 0.0% | $57.76 * | $47.42 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 14,412 | $1.047M | 0.0% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 55,800 | $1.044M | 0.0% | $18.71 | — | — | Call | 247361702 |
| — | HESS CORP | 15,700 | $1.044M | 0.0% | $66.50 | $66.47 | — | Call | 42809H107 |
| VTR | VENTAS INC | 14,900 | $1.035M | 0.0% | $69.46 * | $49.18 | 0.0% | Call | 92276F100 |
| RIG | TRANSOCEAN LTD | 21,574 | $1.034M | 0.0% | $47.93 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| AZN | ASTRAZENECA PLC | 21,800 | $1.031M | 0.0% | $47.29 | $48.59 | — | Call | 046353108 |
| — | PIONEER NAT RES CO | 7,100 | $1.028M | 0.0% | $144.79 | $106.65 | — | Put | 723787107 |
| — | ANADARKO PETE CORP | 11,900 | $1.023M | 0.0% | $85.97 | $77.13 | — | Call | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 14,200 | $1.022M | 0.0% | $71.97 * | $63.81 | 0.0% | Put | G1151C101 |
| PFE | PFIZER INC | 36,200 | $1.014M | 0.0% | $28.01 * | $16.46 | 0.0% | Put | 717081103 |
| F | FORD MTR CO DEL | 65,400 | $1.012M | 0.0% | $15.47 * | $12.95 | -41.3% | Call | 345370860 |
| GIS | GENERAL MLS INC | 20,851 | $1.012M | 0.0% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| XME | SPDR SERIES TRUST | 30,500 | $1.011M | 0.0% | $33.15 | $36.63 | — | Call | 78464A755 |
| NEM | NEWMONT MINING CORP | 33,700 | $1.009M | 0.0% | $29.94 * | $25.34 | 0.0% | Call | 651639106 |
| — | TIME WARNER INC | 17,370 | $1.004M | 0.0% | $57.80 | $57.64 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 8,700 | $1.002M | 0.0% | $115.17 | — | — | Put | 74005P104 |
| EL | LAUDER ESTEE COS INC | 15,170 | $998K | 0.0% | $65.79 * | $58.22 | 0.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 69,818 | $996K | 0.0% | $14.27 | $12.12 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 16,800 | $996K | 0.0% | $59.29 * | $55.29 | -3.1% | Call | 343412102 |
| — | ACE LTD | 11,000 | $984K | 0.0% | $89.45 | — | — | Put | H0023R105 |
| BEN | FRANKLIN RES INC | 7,200 | $979K | 0.0% | $135.97 | — | — | Call | 354613101 |
| WMT | WAL-MART STORES INC | 13,122 | $977K | 0.0% | $74.46 * | $19.98 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 21,400 | $975K | 0.0% | $45.56 * | $39.29 | +12.8% | Call | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,600 | $964K | 0.0% | $39.19 | $38.39 | — | Call | 881624209 |
| SLB | SCHLUMBERGER LTD | 13,208 | $946K | 0.0% | $71.62 * | $52.90 | 0.0% | COM | 806857108 |
| TECK | TECK RESOURCES LTD | 43,900 | $938K | 0.0% | $21.37 * | $25.96 | 0.0% | Put | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 31,700 | $935K | 0.0% | $29.50 * | $22.20 | -11.5% | Call | 867224107 |
| — | DOW CHEM CO | 29,000 | $933K | 0.0% | $32.17 | — | — | Put | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 17,700 | $929K | 0.0% | $52.49 | — | — | Put | 263534109 |
| MOS | MOSAIC CO NEW | 17,166 | $924K | 0.0% | $53.83 * | $46.46 | -0.4% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 11,400 | $903K | 0.0% | $79.21 | $79.08 | — | Call | 582839106 |
| CAT | CATERPILLAR INC DEL | 10,876 | $897K | 0.0% | $82.48 * | $68.90 | -10.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 23,500 | $897K | 0.0% | $38.17 | — | — | Put | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 31,273 | $884K | 0.0% | $28.27 * | $14.43 | -39.3% | COM | 136385101 |
| MCO | MOODYS CORP | 14,500 | $883K | 0.0% | $60.90 * | $50.37 | +5.4% | Put | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 19,700 | $883K | 0.0% | $44.82 | — | — | Put | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 16,800 | $882K | 0.0% | $52.50 | — | — | Call | 263534109 |
| SYY | SYSCO CORP | 25,800 | $881K | 0.0% | $34.15 | — | — | Call | 871829107 |
| — | CERNER CORP | 9,100 | $874K | 0.0% | $96.04 | $96.12 | — | Put | 156782104 |
| — | CREDIT SUISSE GROUP | 32,800 | $868K | 0.0% | $26.46 | $26.36 | — | Call | 225401108 |
| — | BAKER HUGHES INC | 18,800 | $867K | 0.0% | $46.12 | — | — | Put | 057224107 |
| XLB | SELECT SECTOR SPDR TR | 22,500 | $863K | 0.0% | $38.36 | $37.46 | — | Call | 81369Y100 |
| — | COVIDIEN PLC | 13,700 | $861K | 0.0% | $62.85 | $67.49 | — | Call | G2554F113 |
| CPB | CAMPBELL SOUP CO | 18,900 | $847K | 0.0% | $44.81 * | $28.53 | +8.2% | Call | 134429109 |
| — | APACHE CORP | 10,020 | $840K | 0.0% | $83.83 | $82.42 | — | COM | 037411105 |
| — | SOUTHWESTERN ENERGY CO | 22,900 | $837K | 0.0% | $36.55 | $35.87 | — | Put | 845467109 |
| ETR | ENTERGY CORP NEW | 11,995 | $836K | 0.0% | $69.70 * | $20.57 | 0.0% | COM | 29364G103 |
| — | FOREST LABS INC | 20,300 | $832K | 0.0% | $40.99 | $38.04 | — | Put | 345838106 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $823K | 0.0% | $62.82 | — | — | Put | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 23,200 | $807K | 0.0% | $34.78 * | $34.12 | -29.6% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 6,300 | $806K | 0.0% | $127.94 * | $104.05 | +2.8% | Call | 983134107 |
| — | MEAD JOHNSON NUTRITION CO | 10,136 | $803K | 0.0% | $79.22 | $79.08 | — | COM | 582839106 |
| CAH | CARDINAL HEALTH INC | 17,000 | $802K | 0.0% | $47.18 | — | — | Call | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $799K | 0.0% | $79.90 | — | — | Put | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,351 | $798K | 0.0% | $39.21 | $38.39 | — | ADR | 881624209 |
| TGT | TARGET CORP | 11,500 | $792K | 0.0% | $68.87 * | $50.84 | -5.7% | Put | 87612E106 |
| — | NORDSTROM INC | 13,200 | $791K | 0.0% | $59.92 | $59.21 | — | Call | 655664100 |
| DB | DEUTSCHE BANK AG | 18,700 | $784K | 0.0% | $41.93 | — | — | Put | D18190898 |
| — | SYMANTEC CORP | 34,700 | $780K | 0.0% | $22.48 | $22.46 | — | Put | 871503108 |
| HUM | HUMANA INC | 9,100 | $768K | 0.0% | $84.40 * | $68.55 | +3.8% | Put | 444859102 |
| CCL | CARNIVAL CORP | 22,400 | $768K | 0.0% | $34.29 | — | — | Call | 143658300 |
| — | CERNER CORP | 7,980 | $767K | 0.0% | $96.12 | $96.12 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 7,750 | $766K | 0.0% | $98.84 | $98.84 | — | COM | 61166W101 |
| PFE | PFIZER INC | 26,900 | $753K | 0.0% | $27.99 * | $16.46 | 0.0% | Call | 717081103 |
| RIO | RIO TINTO PLC | 18,100 | $744K | 0.0% | $41.10 | — | — | Put | 767204100 |
| — | SYMANTEC CORP | 32,900 | $740K | 0.0% | $22.49 | $22.46 | — | Call | 871503108 |
| CAH | CARDINAL HEALTH INC | 15,600 | $736K | 0.0% | $47.18 | — | — | Put | 14149Y108 |
| — | CREDIT SUISSE GROUP | 27,759 | $735K | 0.0% | $26.48 | $26.36 | — | SPONSORED ADR | 225401108 |
| RL | RALPH LAUREN CORP | 4,200 | $730K | 0.0% | $173.81 * | $136.77 | +1.5% | Put | 751212101 |
| — | GENERAL ELECTRIC CO | 31,500 | $730K | 0.0% | $23.17 | $23.19 | — | Call | 369604103 |
| EBAY | EBAY INC | 14,059 | $727K | 0.0% | $51.71 * | $27.06 | -25.4% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $726K | 0.0% | $67.22 * | $14.66 | -19.3% | Put | 28176E108 |
| — | WALGREEN CO | 16,395 | $725K | 0.0% | $44.22 | $44.22 | — | COM | 931422109 |
| — | CITRIX SYS INC | 11,912 | $719K | 0.0% | $60.36 | $60.78 | — | COM | 177376100 |
| — | STATOIL ASA | 34,600 | $716K | 0.0% | $20.69 | $20.99 | — | Put | 85771P102 |
| SBUX | STARBUCKS CORP | 10,700 | $701K | 0.0% | $65.51 * | $28.68 | -15.0% | Call | 855244109 |
| — | MYLAN INC | 22,500 | $698K | 0.0% | $31.02 | $30.69 | — | Put | 628530107 |
| NVO | NOVO-NORDISK A S | 4,499 | $697K | 0.0% | $154.92 | $161.44 | — | ADR | 670100205 |
| V | VISA INC | 3,812 | $697K | 0.0% | $182.84 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $697K | 0.0% | $92.93 | — | — | Call | 913017109 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $696K | 0.0% | $54.80 | — | — | Call | 412822108 |
| — | E M C CORP MASS | 29,300 | $692K | 0.0% | $23.62 | $25.11 | — | Call | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,277 | $691K | 0.0% | $67.24 * | $14.66 | -19.3% | COM | 28176E108 |
| — | TALISMAN ENERGY INC | 60,093 | $687K | 0.0% | $11.43 | $12.24 | — | COM | 87425E103 |
| BP | BP PLC | 16,471 | $687K | 0.0% | $41.71 | $42.13 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 9,600 | $682K | 0.0% | $71.04 * | $42.36 | -35.0% | Call | 56585A102 |
| — | TYCO INTERNATIONAL LTD | 20,464 | $674K | 0.0% | $32.94 | $31.27 | — | SHS | H89128104 |
| — | GOOGLE INC | 765 | $673K | 0.0% | $879.74 | $839.60 | — | CL A | 38259P508 |
| — | ACTAVIS INC | 5,300 | $669K | 0.0% | $126.23 | — | — | Put | 00507K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,600 | $665K | 0.0% | $13.41 | $18.39 | — | Put | 71654V408 |
| — | CERNER CORP | 6,900 | $663K | 0.0% | $96.09 | $96.12 | — | Call | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,700 | $661K | 0.0% | $61.78 | — | — | Put | 30219G108 |
| — | CIGNA CORPORATION | 9,111 | $660K | 0.0% | $72.44 | $53.46 | — | COM | 125509109 |
| — | POWERSHARES QQQ TRUST | 9,100 | $649K | 0.0% | $71.32 | $71.32 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 18,500 | $647K | 0.0% | $34.97 * | $15.45 | +5.3% | Put | 02209S103 |
| TJX | TJX COS INC NEW | 12,900 | $646K | 0.0% | $50.08 * | $18.97 | +9.7% | Put | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,149 | $645K | 0.0% | $90.22 | $90.22 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 14,300 | $644K | 0.0% | $45.03 * | $34.29 | 0.0% | Call | 032654105 |
| — | HEWLETT PACKARD CO | 25,900 | $642K | 0.0% | $24.79 | $18.33 | — | Call | 428236103 |
| — | MEDTRONIC INC | 12,312 | $634K | 0.0% | $51.49 | $51.49 | — | COM | 585055106 |
| — | NEWS CORP | 19,390 | $632K | 0.0% | $32.59 | $31.91 | — | CL A | 65248E104 |
| SBUX | STARBUCKS CORP | 9,654 | $632K | 0.0% | $65.47 * | $28.68 | -15.0% | COM | 855244109 |
| — | COBALT INTL ENERGY INC | 23,499 | $624K | 0.0% | $26.55 | $25.26 | — | COM | 19075F106 |
| TECK | TECK RESOURCES LTD | 29,009 | $620K | 0.0% | $21.37 * | $25.96 | 0.0% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 7,833 | $620K | 0.0% | $79.15 | $79.15 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 8,970 | $618K | 0.0% | $68.90 * | $50.84 | -5.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 5,662 | $614K | 0.0% | $108.44 * | $89.64 | -9.1% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $614K | 0.0% | $176.64 * | $53.48 | 0.0% | COM | 824348106 |
| VALE | VALE S A | 46,400 | $610K | 0.0% | $13.15 | $17.28 | — | Put | 91912E105 |
| — | DELPHI AUTOMOTIVE PLC | 12,000 | $608K | 0.0% | $50.67 | $50.71 | — | Call | G27823106 |
| ADBE | ADOBE SYS INC | 13,328 | $607K | 0.0% | $45.54 * | $39.29 | +12.8% | COM | 00724F101 |
| DE | DEERE & CO | 7,391 | $601K | 0.0% | $81.32 * | $68.04 | 0.0% | COM | 244199105 |
| — | RAYTHEON CO | 8,992 | $595K | 0.0% | $66.17 | $66.17 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 18,800 | $594K | 0.0% | $31.60 | $30.24 | — | Put | 867914103 |
| DG | DOLLAR GEN CORP NEW | 11,700 | $590K | 0.0% | $50.43 * | $40.30 | +11.9% | Call | 256677105 |
| — | VODAFONE GROUP PLC NEW | 20,500 | $589K | 0.0% | $28.73 | $28.40 | — | Call | 92857W209 |
| TJX | TJX COS INC NEW | 11,600 | $581K | 0.0% | $50.09 * | $18.97 | +9.7% | Call | 872540109 |
| INFY | INFOSYS LTD | 13,932 | $574K | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC DEL | 17,575 | $571K | 0.0% | $32.49 * | $21.26 | -15.2% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 19,040 | $561K | 0.0% | $29.46 * | $22.20 | -11.5% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 8,990 | $558K | 0.0% | $62.07 | $57.54 | — | SHS | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,200 | $551K | 0.0% | $67.20 * | $14.66 | -19.3% | Call | 28176E108 |
| — | BROADCOM CORP | 16,300 | $551K | 0.0% | $33.80 | $34.33 | — | CL A | 111320107 |
| — | EQUINIX INC | 2,957 | $546K | 0.0% | $184.65 | $187.45 | — | COM NEW | 29444U502 |
| BIIB | BIOGEN IDEC INC | 2,534 | $545K | 0.0% | $215.07 | $159.78 | +33.7% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 3,500 | $537K | 0.0% | $153.43 * | $92.38 | +5.2% | Put | 74460D109 |
| MUR | MURPHY OIL CORP | 8,700 | $530K | 0.0% | $60.92 * | $34.43 | +0.2% | Put | 626717102 |
| FLR | FLUOR CORP NEW | 8,915 | $529K | 0.0% | $59.34 * | $55.29 | -3.1% | COM | 343412102 |
| — | BEAM INC | 8,345 | $527K | 0.0% | $63.15 | $63.15 | — | COM | 073730103 |
| — | COACH INC | 9,200 | $525K | 0.0% | $57.07 | $52.23 | — | Put | 189754104 |
| — | SPECTRA ENERGY CORP | 15,099 | $520K | 0.0% | $34.44 | $31.02 | — | COM | 847560109 |
| DLTR | DOLLAR TREE INC | 10,186 | $518K | 0.0% | $50.85 * | $48.73 | 0.0% | COM | 256746108 |
| — | DOW CHEM CO | 16,000 | $515K | 0.0% | $32.19 | — | — | Call | 260543103 |
| — | TATA MTRS LTD | 21,915 | $514K | 0.0% | $23.45 | $24.31 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 18,600 | $514K | 0.0% | $27.63 | — | — | Call | 84265V105 |
| UNP | UNION PAC CORP | 3,300 | $509K | 0.0% | $154.24 * | $50.94 | +12.0% | Put | 907818108 |
| — | SUNTRUST BKS INC | 16,136 | $509K | 0.0% | $31.54 | $30.24 | — | COM | 867914103 |
| — | DIRECTV | 8,260 | $509K | 0.0% | $61.62 | $61.62 | — | COM | 25490A309 |
| — | CBS CORP NEW | 10,319 | $504K | 0.0% | $48.84 | $43.22 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 8,100 | $503K | 0.0% | $62.10 * | $28.85 | +23.7% | Call | 958102105 |
| — | VMWARE INC | 7,489 | $502K | 0.0% | $67.03 | $72.05 | — | CL A COM | 928563402 |
| VTR | VENTAS INC | 7,200 | $500K | 0.0% | $69.44 * | $49.18 | 0.0% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $499K | 0.0% | $108.48 | — | — | Call | 539830109 |
| COP | CONOCOPHILLIPS | 8,200 | $496K | 0.0% | $60.49 | — | — | Call | 20825C104 |
| — | CHINA MOBILE LIMITED | 9,566 | $495K | 0.0% | $51.75 | $53.10 | — | SPONSORED ADR | 16941M109 |
| — | BUNGE LIMITED | 7,000 | $495K | 0.0% | $70.71 | — | — | Put | G16962105 |
| — | L BRANDS INC | 10,000 | $493K | 0.0% | $49.30 | — | — | Put | 501797104 |
| PRU | PRUDENTIAL FINL INC | 6,729 | $491K | 0.0% | $72.97 * | $53.37 | -27.5% | COM | 744320102 |
| — | CITRIX SYS INC | 8,100 | $489K | 0.0% | $60.37 | $60.78 | — | Put | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 6,622 | $485K | 0.0% | $73.24 * | $57.28 | +3.9% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 9,457 | $473K | 0.0% | $50.02 * | $18.97 | +9.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $472K | 0.0% | $65.56 | — | — | Put | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $471K | 0.0% | $111.88 | $109.88 | +0.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,509 | $467K | 0.0% | $49.11 * | $42.21 | 0.0% | COM | 532457108 |
| BIDU | BAIDU INC | 4,880 | $462K | 0.0% | $94.67 | $91.79 | — | SPON ADR REP A | 056752108 |
| — | FOREST LABS INC | 11,250 | $461K | 0.0% | $40.98 | $38.04 | — | COM | 345838106 |
| — | RED HAT INC | 9,600 | $459K | 0.0% | $47.81 | $48.48 | — | Call | 756577102 |
| DLTR | DOLLAR TREE INC | 9,000 | $458K | 0.0% | $50.89 * | $48.73 | 0.0% | Put | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 10,653 | $456K | 0.0% | $42.80 * | $30.07 | -7.0% | COM | 00846U101 |
| XME | SPDR SERIES TRUST | 13,660 | $453K | 0.0% | $33.16 | $36.63 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 10,600 | $452K | 0.0% | $42.64 | $41.24 | — | Call | 81369Y704 |
| CSX | CSX CORP | 19,400 | $450K | 0.0% | $23.20 | — | — | Call | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 14,600 | $446K | 0.0% | $30.55 | — | — | Put | 81369Y803 |
| T | AT&T INC | 12,500 | $443K | 0.0% | $35.44 | — | — | Put | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $437K | 0.0% | $97.11 * | $59.39 | +6.2% | Call | 494368103 |
| MCK | MCKESSON CORP | 3,736 | $428K | 0.0% | $114.56 * | $101.46 | 0.0% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $424K | 0.0% | $80.00 | — | — | Call | 89417E109 |
| — | ACE LTD | 4,700 | $421K | 0.0% | $89.57 | — | — | Call | H0023R105 |
| MPC | MARATHON PETE CORP | 5,921 | $421K | 0.0% | $71.10 * | $42.36 | -35.0% | COM | 56585A102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,585 | $416K | 0.0% | $63.17 | $58.94 | — | COM | 85590A401 |
| — | ENCANA CORP | 24,489 | $415K | 0.0% | $16.95 | $19.46 | — | COM | 292505104 |
| — | SPDR SERIES TRUST | 7,100 | $413K | 0.0% | $58.17 | — | — | Put | 78464A730 |
| — | VIACOM INC NEW | 6,045 | $411K | 0.0% | $67.99 | $67.99 | — | CL B | 92553P201 |
| SIEGY | SIEMENS A G | 4,045 | $410K | 0.0% | $101.36 | $101.36 | — | SPONSORED ADR | 826197501 |
| NTAP | NETAPP INC | 10,515 | $397K | 0.0% | $37.76 * | $26.74 | 0.0% | COM | 64110D104 |
| HCA | HCA HOLDINGS INC | 10,807 | $390K | 0.0% | $36.09 | $35.96 | 0.0% | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 2,245 | $390K | 0.0% | $173.72 * | $136.77 | +1.5% | CL A | 751212101 |
| — | CONTINENTAL RESOURCES INC | 4,514 | $388K | 0.0% | $85.95 | $83.69 | — | COM | 212015101 |
| RSG | REPUBLIC SVCS INC | 11,222 | $381K | 0.0% | $33.95 * | $26.37 | 0.0% | COM | 760759100 |
| MGA | MAGNA INTL INC | 5,352 | $381K | 0.0% | $71.19 * | $22.48 | +0.5% | COM | 559222401 |
| PCG | PG&E CORP | 8,300 | $380K | 0.0% | $45.78 * | $38.88 | 0.0% | Call | 69331C108 |
| BBD | BANCO BRADESCO S A | 29,000 | $377K | 0.0% | $13.00 | — | — | Call | 059460303 |
| — | CBS CORP NEW | 7,700 | $376K | 0.0% | $48.83 | $43.22 | — | Call | 124857202 |
| FDX | FEDEX CORP | 3,800 | $375K | 0.0% | $98.68 * | $91.66 | -10.6% | Call | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 5,197 | $374K | 0.0% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,791 | $369K | 0.0% | $77.02 * | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 9,131 | $366K | 0.0% | $40.08 * | $27.85 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,600 | $365K | 0.0% | $79.35 | — | — | Call | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,400 | $359K | 0.0% | $81.59 * | $14.15 | 0.0% | Call | 65339F101 |
| PSX | PHILLIPS 66 | 6,100 | $359K | 0.0% | $58.85 * | $40.44 | 0.0% | Call | 718546104 |
| FXI | ISHARES TR | 11,000 | $358K | 0.0% | $32.55 | — | — | Put | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $356K | 0.0% | $82.79 * | $53.29 | +17.5% | Call | 666807102 |
| TXN | TEXAS INSTRS INC | 10,141 | $353K | 0.0% | $34.81 * | $25.31 | 0.0% | COM | 882508104 |
| KBH | KB HOME | 17,700 | $347K | 0.0% | $19.60 | — | — | Put | 48666K109 |
| L | LOEWS CORP | 7,800 | $346K | 0.0% | $44.36 | — | — | Call | 540424108 |
| MMM | 3M CO | 3,100 | $339K | 0.0% | $109.35 * | $61.26 | 0.0% | Put | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 5,800 | $337K | 0.0% | $58.10 * | $31.42 | 0.0% | Put | 29476L107 |
| AZO | AUTOZONE INC | 786 | $333K | 0.0% | $423.66 * | $403.93 | +1.0% | COM | 053332102 |
| — | ANNALY CAP MGMT INC | 26,300 | $331K | 0.0% | $12.59 | — | — | Call | 035710409 |
| — | HESS CORP | 4,859 | $323K | 0.0% | $66.47 | $66.47 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 5,220 | $318K | 0.0% | $60.92 * | $34.43 | +0.2% | COM | 626717102 |
| FAST | FASTENAL CO | 6,800 | $311K | 0.0% | $45.74 | — | — | Call | 311900104 |
| — | WEATHERFORD INTERNATIONAL LT | 22,247 | $305K | 0.0% | $13.71 | $12.97 | — | REG SHS | H27013103 |
| SCCO | SOUTHERN COPPER CORP | 11,000 | $304K | 0.0% | $27.64 | — | — | Put | 84265V105 |
| — | HEWLETT PACKARD CO | 12,266 | $304K | 0.0% | $24.78 | $18.33 | — | COM | 428236103 |
| L | LOEWS CORP | 6,800 | $302K | 0.0% | $44.41 | — | — | Put | 540424108 |
| PLD | PROLOGIS INC | 7,900 | $298K | 0.0% | $37.72 | — | — | Put | 74340W103 |
| — | CATAMARAN CORP | 6,100 | $297K | 0.0% | $48.69 | $53.00 | — | Put | 148887102 |
| — | SOUTHWESTERN ENERGY CO | 8,100 | $296K | 0.0% | $36.54 | $35.87 | — | Call | 845467109 |
| — | PRAXAIR INC | 2,500 | $288K | 0.0% | $115.20 | — | — | Call | 74005P104 |
| VALE | VALE S A | 21,534 | $283K | 0.0% | $13.14 | $17.28 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 16,400 | $281K | 0.0% | $17.13 | $17.09 | — | Put | 06738E204 |
| INTC | INTEL CORP | 11,485 | $278K | 0.0% | $24.21 * | $17.43 | -1.5% | COM | 458140100 |
| — | ALLERGAN INC | 3,302 | $278K | 0.0% | $84.19 | $87.42 | — | COM | 018490102 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $277K | 0.0% | $506.40 * | $59.22 | -7.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 7,900 | $275K | 0.0% | $34.81 * | $34.12 | -29.6% | Call | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 5,400 | $274K | 0.0% | $50.74 | $50.71 | — | Put | G27823106 |
| RIO | RIO TINTO PLC | 6,600 | $271K | 0.0% | $41.06 | — | — | Call | 767204100 |
| — | E M C CORP MASS | 11,415 | $270K | 0.0% | $23.65 | $25.11 | — | COM | 268648102 |
| REGN | REGENERON PHARMACEUTICALS | 1,201 | $270K | 0.0% | $224.81 * | $231.58 | 0.0% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 3,786 | $269K | 0.0% | $71.05 * | $20.74 | +19.8% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $269K | 0.0% | $54.90 | — | — | Put | 412822108 |
| — | PERRIGO CO | 2,200 | $266K | 0.0% | $120.91 | $120.89 | — | Put | 714290103 |
| IBN | ICICI BK LTD | 6,900 | $264K | 0.0% | $38.26 | $42.94 | — | Put | 45104G104 |
| — | AON PLC | 4,074 | $262K | 0.0% | $64.31 | $64.31 | — | SHS CL A | G0408V102 |
| CSX | CSX CORP | 11,100 | $257K | 0.0% | $23.15 | — | — | Put | 126408103 |
| — | CHINA PETE & CHEM CORP | 2,800 | $256K | 0.0% | $91.43 | $96.66 | — | Put | 16941R108 |
| BXP | BOSTON PROPERTIES INC | 2,352 | $248K | 0.0% | $105.44 * | $64.00 | 0.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 1,520 | $233K | 0.0% | $153.29 * | $92.38 | +5.2% | COM | 74460D109 |
| MAT | MATTEL INC | 5,095 | $231K | 0.0% | $45.34 | $39.76 | +12.6% | COM | 577081102 |
| — | L BRANDS INC | 4,700 | $231K | 0.0% | $49.15 | — | — | Call | 501797104 |
| — | CHINA PETE & CHEM CORP | 2,514 | $230K | 0.0% | $91.49 | $96.66 | — | SPON ADR H SHS | 16941R108 |
| NVS | NOVARTIS A G | 3,173 | $224K | 0.0% | $70.60 | $71.21 | — | SPONSORED ADR | 66987V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,809 | $219K | 0.0% | $121.06 * | $57.98 | +7.7% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 11,900 | $215K | 0.0% | $18.07 * | $11.47 | 0.0% | COM | 316773100 |
| — | SHIRE PLC | 2,259 | $215K | 0.0% | $95.17 | $92.20 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $212K | 0.0% | $73.10 * | $57.28 | +3.9% | Call | 03027X100 |
| — | CHUBB CORP | 2,500 | $212K | 0.0% | $84.80 | — | — | Call | 171232101 |
| — | CITRIX SYS INC | 3,400 | $205K | 0.0% | $60.29 | $60.78 | — | Call | 177376100 |
| AAPL | APPLE INC | 514 | $204K | 0.0% | $396.89 * | $284.93 | -95.4% | COM | 037833100 |
| BA | BOEING CO | 1,956 | $200K | 0.0% | $102.25 * | $80.37 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,108 | $188K | 0.0% | $89.18 * | $73.88 | -21.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 7,656 | $186K | 0.0% | $24.29 * | $17.69 | -13.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 11,811 | $183K | 0.0% | $15.49 * | $12.95 | -41.3% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 1,200 | $176K | 0.0% | $146.67 * | $55.36 | +7.7% | Call | 693506107 |
| — | TD AMERITRADE HLDG CORP | 7,158 | $174K | 0.0% | $24.31 | $20.62 | — | COM | 87236Y108 |
| — | PERRIGO CO | 1,398 | $169K | 0.0% | $120.89 | $120.89 | — | COM | 714290103 |
| — | STATOIL ASA | 8,189 | $169K | 0.0% | $20.64 | $20.99 | — | SPONSORED ADR | 85771P102 |
| — | ENSCO PLC | 2,900 | $169K | 0.0% | $58.28 | $56.25 | — | Put | G3157S106 |
| PCG | PG&E CORP | 3,616 | $165K | 0.0% | $45.63 * | $38.88 | 0.0% | COM | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 2,914 | $164K | 0.0% | $56.28 | $56.28 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 3,612 | $163K | 0.0% | $45.13 * | $34.29 | 0.0% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,055 | $157K | 0.0% | $148.82 | $130.65 | — | UT SER 1 | 78467X109 |
| ERIC | ERICSSON | 13,920 | $157K | 0.0% | $11.28 | $12.03 | — | ADR B SEK 10 | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421 | $153K | 0.0% | $363.42 * | $7.17 | 0.0% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $152K | 0.0% | $58.46 * | $35.58 | +5.4% | Put | 209115104 |
| HSY | HERSHEY CO | 1,671 | $149K | 0.0% | $89.17 * | $59.93 | +9.6% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 3,100 | $147K | 0.0% | $47.42 | $48.59 | — | Put | 046353108 |
| ABBNY | ABB LTD | 6,683 | $145K | 0.0% | $21.70 | $21.70 | — | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 9,700 | $138K | 0.0% | $14.23 | — | — | Call | 219350105 |
| C | CITIGROUP INC | 2,731 | $131K | 0.0% | $47.97 * | $32.34 | +10.6% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 2,400 | $129K | 0.0% | $53.75 | — | — | Call | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 676 | $129K | 0.0% | $190.83 * | $117.98 | +0.8% | COM | 459200101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,000 | $121K | 0.0% | $121.00 * | $57.98 | +7.7% | Call | 23918K108 |
| — | THOMSON REUTERS CORP | 3,608 | $118K | 0.0% | $32.71 | $32.47 | — | COM | 884903105 |
| BAC | BANK OF AMERICA CORPORATION | 8,975 | $115K | 0.0% | $12.81 * | $9.30 | +7.8% | COM | 060505104 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,000 | $115K | 0.0% | $23.00 | $32.85 | — | Put | 02503X105 |
| PFE | PFIZER INC | 4,028 | $113K | 0.0% | $28.05 * | $16.46 | 0.0% | COM | 717081103 |
| — | CHARTER COMMUNICATIONS INC D | 900 | $111K | 0.0% | $123.33 | $123.97 | — | Put | 16117M305 |
| MO | ALTRIA GROUP INC | 3,124 | $109K | 0.0% | $34.89 * | $15.45 | +5.3% | COM | 02209S103 |
| — | NORDSTROM INC | 1,817 | $109K | 0.0% | $59.99 | $59.21 | — | COM | 655664100 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,500 | $109K | 0.0% | $19.82 | — | — | Call | 370023103 |
| — | MARATHON OIL CORP | 3,139 | $109K | 0.0% | $34.72 | $34.72 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 1,304 | $106K | 0.0% | $81.29 * | $14.15 | 0.0% | COM | 65339F101 |
| ZBH | ZIMMER HLDGS INC | 1,283 | $96,000 | 0.0% | $74.82 * | $67.30 | 0.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 2,281 | $95,000 | 0.0% | $41.65 * | $31.54 | +5.3% | COM | 406216101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,400 | $94,000 | 0.0% | $11.19 | $13.01 | — | Put | 03938L104 |
| — | NATIONAL OILWELL VARCO INC | 1,321 | $91,000 | 0.0% | $68.89 | $68.31 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $89,000 | 0.0% | $89.00 * | $73.88 | -21.7% | Put | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 1,898 | $85,000 | 0.0% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| — | COBALT INTL ENERGY INC | 3,200 | $85,000 | 0.0% | $26.56 | $25.26 | — | Put | 19075F106 |
| PPL | PPL CORP | 2,786 | $84,000 | 0.0% | $30.15 * | $16.36 | 0.0% | COM | 69351T106 |
| — | SUNTRUST BKS INC | 2,400 | $76,000 | 0.0% | $31.67 | $30.24 | — | Call | 867914103 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,277 | $75,000 | 0.0% | $22.89 | $32.85 | — | COM | 02503X105 |
| — | EQUINIX INC | 400 | $74,000 | 0.0% | $185.00 | $187.45 | — | Put | 29444U502 |
| VALE | VALE S A | 5,400 | $71,000 | 0.0% | $13.15 | $17.28 | — | Call | 91912E105 |
| WM | WASTE MGMT INC DEL | 1,650 | $67,000 | 0.0% | $40.61 * | $30.75 | 0.0% | COM | 94106L109 |
| AES | AES CORP | 5,400 | $65,000 | 0.0% | $12.04 | — | — | Call | 00130H105 |
| SYK | STRYKER CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $56.92 | 0.0% | Call | 863667101 |
| BCS | BARCLAYS PLC | 3,745 | $64,000 | 0.0% | $17.09 | $17.09 | — | ADR | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $62,000 | 0.0% | $68.89 | — | — | Call | 053015103 |
| KMB | KIMBERLY CLARK CORP | 568 | $55,000 | 0.0% | $96.83 * | $59.39 | +6.2% | COM | 494368103 |
| — | ANNALY CAP MGMT INC | 4,300 | $54,000 | 0.0% | $12.56 | — | — | Put | 035710409 |
| EQR | EQUITY RESIDENTIAL | 929 | $54,000 | 0.0% | $58.13 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | TRANSCANADA CORP | 1,191 | $51,000 | 0.0% | $42.82 | $48.02 | — | COM | 89353D107 |
| — | SILVER WHEATON CORP | 2,359 | $46,000 | 0.0% | $19.50 | $32.58 | — | COM | 828336107 |
| ERIC | ERICSSON | 4,000 | $45,000 | 0.0% | $11.25 | $12.03 | — | Put | 294821608 |
| STLD | STEEL DYNAMICS INC | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Call | 858119100 |
| GD | GENERAL DYNAMICS CORP | 562 | $44,000 | 0.0% | $78.29 * | $51.79 | +9.0% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Call | 053611109 |
| — | COACH INC | 713 | $41,000 | 0.0% | $57.50 | $52.23 | — | COM | 189754104 |
| BCS | BARCLAYS PLC | 2,200 | $38,000 | 0.0% | $17.27 | $17.09 | — | Call | 06738E204 |
| FDX | FEDEX CORP | 366 | $36,000 | 0.0% | $98.36 * | $91.66 | -10.6% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 1,064 | $35,000 | 0.0% | $32.89 * | $28.84 | -18.1% | COM | 37045V100 |
| — | SEADRILL LIMITED | 800 | $33,000 | 0.0% | $41.25 | — | — | Put | G7945E105 |
| XLF | SELECT SECTOR SPDR TR | 1,631 | $32,000 | 0.0% | $19.62 | $18.21 | — | SBI INT-FINL | 81369Y605 |
| — | CHARTER COMMUNICATIONS INC D | 242 | $30,000 | 0.0% | $123.97 | $123.97 | — | CL A NEW | 16117M305 |
| — | LINKEDIN CORP | 170 | $30,000 | 0.0% | $176.47 | $175.94 | — | COM CL A | 53578A108 |
| WMB | WILLIAMS COS INC DEL | 800 | $26,000 | 0.0% | $32.50 * | $21.26 | -15.2% | Call | 969457100 |
| HDB | HDFC BANK LTD | 500 | $18,000 | 0.0% | $36.00 | $37.21 | — | Put | 40415F101 |
| CF | CF INDS HLDGS INC | 101 | $17,000 | 0.0% | $168.32 * | $26.73 | 0.0% | COM | 125269100 |
| HMC | HONDA MOTOR LTD | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 438128308 |
| MMM | 3M CO | 141 | $15,000 | 0.0% | $106.38 * | $61.26 | 0.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 211 | $14,000 | 0.0% | $66.35 * | $56.92 | 0.0% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 300 | $13,000 | 0.0% | $43.33 | $51.50 | — | Put | 436106108 |
| M | MACYS INC | 256 | $12,000 | 0.0% | $46.88 | $39.41 | +17.8% | COM | 55616P104 |
| SO | SOUTHERN CO | 276 | $12,000 | 0.0% | $43.48 * | $26.74 | 0.0% | COM | 842587107 |
| — | PERRIGO CO | 100 | $12,000 | 0.0% | $120.00 | $120.89 | — | Call | 714290103 |
| HDB | HDFC BANK LTD | 331 | $12,000 | 0.0% | $36.25 | $37.21 | — | ADR REPS 3 SHS | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 03073E105 |
| — | NOBLE CORPORATION BAAR | 300 | $11,000 | 0.0% | $36.67 | $38.30 | — | Put | H5833N103 |
| — | CATAMARAN CORP | 234 | $11,000 | 0.0% | $47.01 | $53.00 | — | COM | 148887102 |
| HMC | HONDA MOTOR LTD | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | 438128308 |
| — | VIMPELCOM LTD | 1,000 | $10,000 | 0.0% | $10.00 | $12.13 | — | Put | 92719A106 |
| — | NOBLE CORPORATION BAAR | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | NAMEN -AKT | H5833N103 |
| — | ENSCO PLC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | SHS CLASS A | G3157S106 |
| FIS | FIDELITY NATL INFORMATION SV | 207 | $9,000 | 0.0% | $43.48 * | $29.91 | +14.9% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 038222105 |
| CAG | CONAGRA FOODS INC | 260 | $9,000 | 0.0% | $34.62 * | $17.69 | 0.0% | COM | 205887102 |
| NVS | NOVARTIS A G | 100 | $7,000 | 0.0% | $70.00 | $71.21 | — | Call | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $14.43 | -39.3% | Call | 136385101 |
| ABBV | ABBVIE INC | 114 | $5,000 | 0.0% | $43.86 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | VIMPELCOM LTD | 541 | $5,000 | 0.0% | $9.24 | $12.13 | — | SPONSORED ADR | 92719A106 |
| ABT | ABBOTT LABS | 118 | $4,000 | 0.0% | $33.90 * | $28.85 | 0.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 73 | $4,000 | 0.0% | $54.79 * | $35.58 | +5.4% | COM | 209115104 |
| — | CST BRANDS INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 12646R105 |
| UNP | UNION PAC CORP | 21 | $3,000 | 0.0% | $142.86 * | $50.94 | +12.0% | COM | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SHS CL A | G5480U104 |
| — | YAMANA GOLD INC | 300 | $3,000 | 0.0% | $10.00 | $14.02 | — | Call | 98462Y100 |
| — | LIBERTY GLOBAL PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS CL C | G5480U120 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $1,000 | 0.0% | $31.25 * | $23.37 | 0.0% | COM | 039483102 |
| — | RACKSPACE HOSTING INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 750086100 |
| PKX | POSCO | 8 | $1,000 | 0.0% | $125.00 | $58.82 | — | SPONSORED ADR | 693483109 |
| GAP | GAP INC DEL | 3 | $0 | 0.0% | $0.00 | $26.00 | 0.0% | COM | 364760108 |
| — | ANGLOGOLD ASHANTI LTD | 26 | $0 | 0.0% | $0.00 | $26.72 | — | SPONSORED ADR | 035128206 |