CIK: 0001535588 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $3,762,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,191,400 | $431,750 | 11.5% | $195.73 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,935,000 | $381,234 | 10.1% | $195.73 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 687,600 | $67,928 | 1.8% | — | — | Call | 73935A104 |
| AAPL | APPLE INC | 650,800 | $65,568 | 1.7% | $18.66 | +15.9% | Put | 037833100 |
| IWM | ISHARES TR | 593,400 | $64,888 | 1.7% | $115.36 | — | Call | 464287655 |
| AAPL | APPLE INC | 447,600 | $45,096 | 1.2% | $18.66 | +15.9% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,100 | $37,035 | 1.0% | $133.21 | 0.0% | Put | 084670702 |
| PG | PROCTER & GAMBLE CO | 414,800 | $34,735 | 0.9% | $59.02 | +1.2% | Put | 742718109 |
| — | MARKET VECTORS ETF TR | 1,439,000 | $30,737 | 0.8% | $23.89 | — | Put | 57060U100 |
| DIS | DISNEY WALT CO | 289,100 | $25,739 | 0.7% | $79.31 | 0.0% | Put | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 274,300 | $24,857 | 0.7% | $100.13 | — | Call | 81369Y506 |
| — | HEWLETT PACKARD CO | 684,800 | $24,290 | 0.6% | $30.32 | — | Put | 428236103 |
| JNJ | JOHNSON & JOHNSON | 215,200 | $22,938 | 0.6% | — | — | Put | 478160104 |
| FDX | FEDEX CORP | 140,700 | $22,716 | 0.6% | $118.51 | +8.9% | Put | 31428X106 |
| — | POWERSHARES QQQ TRUST | 226,700 | $22,396 | 0.6% | — | — | Put | 73935A104 |
| — | HEWLETT PACKARD CO | 584,200 | $20,722 | 0.6% | $30.32 | — | Call | 428236103 |
| — | MARKET VECTORS ETF TR | 964,681 | $20,606 | 0.5% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| KO | COCA COLA CO | 473,300 | $20,191 | 0.5% | $28.86 | 0.0% | Put | 191216100 |
| NKE | NIKE INC | 215,400 | $19,214 | 0.5% | $32.55 | +5.6% | Put | 654106103 |
| TGT | TARGET CORP | 295,500 | $18,522 | 0.5% | — | — | Put | 87612E106 |
| — | PRICELINE GRP INC | 15,600 | $18,074 | 0.5% | $1202.65 | — | Put | 741503403 |
| AMZN | AMAZON COM INC | 55,000 | $17,734 | 0.5% | $17.01 | -2.2% | Put | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 107,300 | $17,642 | 0.5% | — | — | Put | 828806109 |
| — | CELGENE CORP | 185,200 | $17,553 | 0.5% | — | — | Put | 151020104 |
| AMGN | AMGEN INC | 124,700 | $17,515 | 0.5% | — | — | Put | 031162100 |
| CSCO | CISCO SYS INC | 690,900 | $17,390 | 0.5% | $17.26 | +2.6% | Put | 17275R102 |
| META | FACEBOOK INC | 199,700 | $15,784 | 0.4% | — | — | Put | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 178,400 | $15,617 | 0.4% | $76.50 | 0.0% | Put | 025816109 |
| BIDU | BAIDU INC | 69,500 | $15,167 | 0.4% | $218.08 | — | Put | 056752108 |
| GILD | GILEAD SCIENCES INC | 141,300 | $15,041 | 0.4% | $68.03 | 0.0% | Call | 375558103 |
| — | YAHOO INC | 368,500 | $15,016 | 0.4% | $40.75 | — | Put | 984332106 |
| WMT | WAL-MART STORES INC | 195,200 | $14,927 | 0.4% | $20.31 | 0.0% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 318,700 | $14,775 | 0.4% | $37.66 | 0.0% | Put | 594918104 |
| BIIB | BIOGEN IDEC INC | 43,500 | $14,390 | 0.4% | $329.72 | 0.0% | Put | 09062X103 |
| GILD | GILEAD SCIENCES INC | 131,100 | $13,956 | 0.4% | $68.03 | 0.0% | Put | 375558103 |
| TJX | TJX COS INC NEW | 230,000 | $13,609 | 0.4% | $24.40 | -1.1% | Put | 872540109 |
| — | SANDISK CORP | 137,900 | $13,507 | 0.4% | $97.90 | — | Put | 80004C101 |
| V | VISA INC | 62,600 | $13,357 | 0.4% | $49.10 | +1.1% | Put | 92826C839 |
| IYR | ISHARES TR | 187,500 | $12,975 | 0.3% | $69.26 | — | Put | 464287739 |
| MA | MASTERCARD INC | 175,500 | $12,973 | 0.3% | $69.39 | +2.4% | Put | 57636Q104 |
| COP | CONOCOPHILLIPS | 165,000 | $12,626 | 0.3% | $56.46 | +0.4% | Put | 20825C104 |
| — | MONSANTO CO NEW | 110,700 | $12,455 | 0.3% | $122.62 | — | Call | 61166W101 |
| TSLA | TESLA MTRS INC | 50,900 | $12,352 | 0.3% | $11.83 | +39.4% | Put | 88160R101 |
| IWM | ISHARES TR | 111,600 | $12,203 | 0.3% | $115.36 | — | Put | 464287655 |
| — | WALGREEN CO | 202,500 | $12,002 | 0.3% | $59.27 | — | Put | 931422109 |
| C | CITIGROUP INC | 229,300 | $11,882 | 0.3% | $37.07 | +0.9% | Put | 172967424 |
| ORCL | ORACLE CORP | 305,400 | $11,691 | 0.3% | $34.29 | -0.2% | Call | 68389X105 |
| — | MONSANTO CO NEW | 102,900 | $11,577 | 0.3% | $122.62 | — | Put | 61166W101 |
| — | LINKEDIN CORP | 53,900 | $11,200 | 0.3% | $187.21 | — | Put | 53578A108 |
| — | BAKER HUGHES INC | 169,800 | $11,047 | 0.3% | $65.06 | — | Put | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 211,300 | $11,032 | 0.3% | — | — | Put | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,300 | $10,865 | 0.3% | — | — | Put | 169656105 |
| PEP | PEPSICO INC | 114,800 | $10,687 | 0.3% | $64.88 | 0.0% | Put | 713448108 |
| BAC | BANK AMER CORP | 623,300 | $10,627 | 0.3% | $12.43 | +1.2% | Put | 060505104 |
| — | KRAFT FOODS GROUP INC | 187,200 | $10,558 | 0.3% | $56.41 | — | Put | 50076Q106 |
| — | DU PONT E I DE NEMOURS & CO | 146,300 | $10,498 | 0.3% | $65.44 | — | Put | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,300 | $10,308 | 0.3% | $109.94 | +4.0% | Put | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,800 | $10,170 | 0.3% | — | — | Call | 78467X109 |
| — | CHINA MOBILE LIMITED | 172,600 | $10,140 | 0.3% | $50.65 | — | Put | 16941M109 |
| CRM | SALESFORCE COM INC | 175,400 | $10,091 | 0.3% | — | — | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 173,300 | $9,970 | 0.3% | — | — | Put | 79466L302 |
| WYNN | WYNN RESORTS LTD | 53,200 | $9,953 | 0.3% | $182.29 | -8.6% | Put | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 156,400 | $9,730 | 0.3% | $50.35 | -2.1% | Put | 517834107 |
| — | BARRICK GOLD CORP | 657,300 | $9,636 | 0.3% | $17.03 | — | Put | 067901108 |
| BP | BP PLC | 218,800 | $9,616 | 0.3% | $43.95 | — | Put | 055622104 |
| COST | COSTCO WHSL CORP NEW | 76,500 | $9,587 | 0.3% | — | — | Put | 22160K105 |
| — | RAYTHEON CO | 93,800 | $9,532 | 0.3% | $92.20 | — | Put | 755111507 |
| MS | MORGAN STANLEY | 273,400 | $9,451 | 0.3% | $24.62 | 0.0% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 99,100 | $9,320 | 0.2% | $61.51 | -0.0% | Put | 30231G102 |
| MRK | MERCK & CO INC NEW | 150,600 | $8,928 | 0.2% | $36.91 | +6.7% | Put | 58933Y105 |
| FE | FIRSTENERGY CORP | 264,000 | $8,862 | 0.2% | $20.60 | 0.0% | Put | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 163,300 | $8,821 | 0.2% | $41.79 | 0.0% | Put | 026874784 |
| TGT | TARGET CORP | 139,700 | $8,756 | 0.2% | — | — | Call | 87612E106 |
| AMZN | AMAZON COM INC | 26,400 | $8,512 | 0.2% | $17.01 | -2.2% | Call | 023135106 |
| EBAY | EBAY INC | 149,300 | $8,455 | 0.2% | $20.03 | -1.2% | Put | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,400 | $8,407 | 0.2% | $53.77 | — | Put | 881624209 |
| JNJ | JOHNSON & JOHNSON | 77,700 | $8,282 | 0.2% | — | — | Call | 478160104 |
| — | XILINX INC | 195,000 | $8,258 | 0.2% | $42.65 | — | Put | 983919101 |
| PFE | PFIZER INC | 275,400 | $8,144 | 0.2% | $17.45 | 0.0% | Put | 717081103 |
| EIX | EDISON INTL | 144,100 | $8,058 | 0.2% | — | — | Put | 281020107 |
| BP | BP PLC | 182,400 | $8,016 | 0.2% | $43.95 | — | Call | 055622104 |
| FDX | FEDEX CORP | 49,600 | $8,008 | 0.2% | $118.51 | +8.9% | Call | 31428X106 |
| NVS | NOVARTIS A G | 84,800 | $7,982 | 0.2% | — | — | Put | 66987V109 |
| BA | BOEING CO | 62,200 | $7,923 | 0.2% | $112.07 | -2.5% | Call | 097023105 |
| YUM | YUM BRANDS INC | 109,400 | $7,875 | 0.2% | $43.23 | -0.7% | Put | 988498101 |
| ED | CONSOLIDATED EDISON INC | 138,500 | $7,847 | 0.2% | $37.46 | 0.0% | Put | 209115104 |
| BIIB | BIOGEN IDEC INC | 23,700 | $7,840 | 0.2% | $329.72 | 0.0% | Call | 09062X103 |
| — | CELGENE CORP | 82,700 | $7,838 | 0.2% | — | — | Call | 151020104 |
| BHP | BHP BILLITON LTD | 130,100 | $7,660 | 0.2% | $58.82 | — | Call | 088606108 |
| HCA | HCA HOLDINGS INC | 108,200 | $7,630 | 0.2% | $49.04 | +25.3% | Call | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 111,900 | $7,629 | 0.2% | $45.13 | +11.4% | Put | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 146,000 | $7,573 | 0.2% | — | — | Call | 949746101 |
| BIDU | BAIDU INC | 34,300 | $7,485 | 0.2% | $218.08 | — | Call | 056752108 |
| HD | HOME DEPOT INC | 81,100 | $7,440 | 0.2% | $65.73 | 0.0% | Call | 437076102 |
| — | WHOLE FOODS MKT INC | 195,000 | $7,431 | 0.2% | $38.63 | — | Put | 966837106 |
| AZN | ASTRAZENECA PLC | 102,800 | $7,344 | 0.2% | $64.89 | — | Call | 046353108 |
| MMM | 3M CO | 51,600 | $7,311 | 0.2% | — | — | Put | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 80,600 | $7,304 | 0.2% | $100.13 | — | Put | 81369Y506 |
| — | GENERAL ELECTRIC CO | 283,900 | $7,274 | 0.2% | $26.25 | — | Call | 369604103 |
| MU | MICRON TECHNOLOGY INC | 211,800 | $7,256 | 0.2% | $26.60 | +18.8% | Put | 595112103 |
| STT | STATE STR CORP | 98,300 | $7,236 | 0.2% | — | — | Put | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 144,400 | $7,161 | 0.2% | $49.64 | — | Call | 81369Y100 |
| WFC | WELLS FARGO & CO NEW | 137,700 | $7,142 | 0.2% | — | — | Put | 949746101 |
| BA | BOEING CO | 55,600 | $7,082 | 0.2% | $112.07 | -2.5% | Put | 097023105 |
| — | CENTURYLINK INC | 170,700 | $6,980 | 0.2% | — | — | Call | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 42,400 | $6,971 | 0.2% | — | — | Call | 828806109 |
| WHR | WHIRLPOOL CORP | 46,700 | $6,802 | 0.2% | $146.75 | +0.7% | Put | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 294,500 | $6,771 | 0.2% | $28.30 | — | Put | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 36,800 | $6,755 | 0.2% | — | — | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 141,500 | $6,748 | 0.2% | — | — | Put | 882508104 |
| LLY | LILLY ELI & CO | 103,700 | $6,725 | 0.2% | $51.34 | +0.1% | Put | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 33,903 | $6,680 | 0.2% | $195.73 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 81,400 | $6,644 | 0.2% | $66.63 | 0.0% | Put | 14040H105 |
| HD | HOME DEPOT INC | 72,100 | $6,614 | 0.2% | $65.73 | 0.0% | Put | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 176,300 | $6,565 | 0.2% | $24.59 | +0.7% | Put | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 35,400 | $6,498 | 0.2% | — | — | Put | 38141G104 |
| — | CIGNA CORPORATION | 71,400 | $6,475 | 0.2% | — | — | Put | 125509109 |
| TAP | MOLSON COORS BREWING CO | 86,700 | $6,454 | 0.2% | $50.05 | +10.7% | Put | 60871R209 |
| QCOM | QUALCOMM INC | 86,200 | $6,445 | 0.2% | — | — | Call | 747525103 |
| T | AT&T INC | 182,500 | $6,431 | 0.2% | — | — | Put | 00206R102 |
| MO | ALTRIA GROUP INC | 139,900 | $6,427 | 0.2% | $19.20 | +7.7% | Put | 02209S103 |
| SLB | SCHLUMBERGER LTD | 62,900 | $6,396 | 0.2% | $79.49 | 0.0% | Put | 806857108 |
| — | GENERAL ELECTRIC CO | 249,000 | $6,379 | 0.2% | $26.25 | — | Put | 369604103 |
| HDB | HDFC BANK LTD | 136,300 | $6,349 | 0.2% | $46.64 | — | Put | 40415F101 |
| — | GOLDCORP INC NEW | 273,000 | $6,287 | 0.2% | $23.03 | — | Put | 380956409 |
| AEP | AMERICAN ELEC PWR INC | 119,400 | $6,234 | 0.2% | — | — | Call | 025537101 |
| — | PRICELINE GRP INC | 5,300 | $6,140 | 0.2% | $1202.65 | — | Call | 741503403 |
| — | BED BATH & BEYOND INC | 92,700 | $6,102 | 0.2% | $62.02 | — | Put | 075896100 |
| — | CENTURYLINK INC | 147,500 | $6,031 | 0.2% | — | — | Put | 156700106 |
| — | NORDSTROM INC | 88,200 | $6,030 | 0.2% | $66.21 | — | Put | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,700 | $6,022 | 0.2% | $60.11 | 0.0% | Put | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 80,500 | $5,992 | 0.2% | $50.05 | +10.7% | Call | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 90,300 | $5,889 | 0.2% | $50.27 | +0.8% | Put | 194162103 |
| XOM | EXXON MOBIL CORP | 62,300 | $5,859 | 0.2% | $61.51 | -0.0% | Call | 30231G102 |
| GWW | GRAINGER W W INC | 23,000 | $5,788 | 0.2% | $211.37 | -3.6% | Call | 384802104 |
| — | CAMERON INTERNATIONAL CORP | 86,500 | $5,742 | 0.2% | $59.52 | — | Put | 13342B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,600 | $5,733 | 0.2% | — | — | Call | 169656105 |
| — | BARRICK GOLD CORP | 390,292 | $5,722 | 0.2% | $17.03 | — | COM | 067901108 |
| XRT | SPDR SERIES TRUST | 66,800 | $5,717 | 0.2% | — | — | Put | 78464A714 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $5,680 | 0.2% | — | — | Put | 46120E602 |
| NKE | NIKE INC | 63,400 | $5,655 | 0.2% | $32.55 | +5.6% | Call | 654106103 |
| HSY | HERSHEY CO | 58,800 | $5,611 | 0.1% | $73.82 | -4.4% | Put | 427866108 |
| IBN | ICICI BK LTD | 114,000 | $5,597 | 0.1% | — | — | Put | 45104G104 |
| EOG | EOG RES INC | 56,400 | $5,585 | 0.1% | $74.87 | +6.0% | Put | 26875P101 |
| — | KEURIG GREEN MTN INC | 42,800 | $5,570 | 0.1% | $124.54 | — | Put | 49271M100 |
| KMI | KINDER MORGAN INC DEL | 143,500 | $5,502 | 0.1% | $20.49 | +4.6% | Put | 49456B101 |
| HSBC | HSBC HLDGS PLC | 107,800 | $5,485 | 0.1% | $50.95 | — | Put | 404280406 |
| AAPL | APPLE INC | 54,130 | $5,454 | 0.1% | $18.66 | +15.9% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 61,300 | $5,443 | 0.1% | $63.48 | +5.5% | Put | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 149,600 | $5,408 | 0.1% | $26.94 | 0.0% | Put | 867224107 |
| INFY | INFOSYS LTD | 89,100 | $5,390 | 0.1% | $53.88 | — | Put | 456788108 |
| NFLX | NETFLIX INC | 11,900 | $5,369 | 0.1% | $6.49 | 0.0% | Call | 64110L106 |
| — | SANDISK CORP | 54,200 | $5,309 | 0.1% | $97.90 | — | Call | 80004C101 |
| URI | UNITED RENTALS INC | 47,500 | $5,277 | 0.1% | $108.94 | 0.0% | Call | 911363109 |
| QCOM | QUALCOMM INC | 69,500 | $5,197 | 0.1% | — | — | Put | 747525103 |
| ADBE | ADOBE SYS INC | 74,700 | $5,168 | 0.1% | $69.46 | +2.0% | Put | 00724F101 |
| — | AETNA INC NEW | 63,600 | $5,152 | 0.1% | $81.03 | — | Call | 00817Y108 |
| BAX | BAXTER INTL INC | 71,300 | $5,117 | 0.1% | $33.22 | +0.6% | Put | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 110,300 | $5,104 | 0.1% | $31.41 | +3.9% | Put | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 42,000 | $5,090 | 0.1% | $102.05 | — | Put | 485170302 |
| KR | KROGER CO | 97,500 | $5,070 | 0.1% | — | — | Put | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,600 | $5,049 | 0.1% | $109.94 | +4.0% | Call | 459200101 |
| — | YAHOO INC | 123,700 | $5,041 | 0.1% | $40.75 | — | Call | 984332106 |
| KO | COCA COLA CO | 115,900 | $4,944 | 0.1% | $28.86 | 0.0% | Call | 191216100 |
| WMT | WAL-MART STORES INC | 64,400 | $4,925 | 0.1% | $20.31 | 0.0% | Call | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,600 | $4,918 | 0.1% | $133.21 | 0.0% | Call | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 215,400 | $4,907 | 0.1% | $23.51 | 0.0% | Put | 552953101 |
| C | CITIGROUP INC | 94,100 | $4,876 | 0.1% | $37.07 | +0.9% | Call | 172967424 |
| INTC | INTEL CORP | 139,800 | $4,868 | 0.1% | $21.65 | +18.9% | Put | 458140100 |
| KMX | CARMAX INC | 104,100 | $4,835 | 0.1% | $51.22 | 0.0% | Put | 143130102 |
| — | RAYTHEON CO | 47,300 | $4,807 | 0.1% | $92.20 | — | Call | 755111507 |
| CSCO | CISCO SYS INC | 189,800 | $4,777 | 0.1% | $17.26 | +2.6% | Call | 17275R102 |
| — | KEURIG GREEN MTN INC | 36,500 | $4,750 | 0.1% | $124.54 | — | Call | 49271M100 |
| — | PIONEER NAT RES CO | 24,000 | $4,727 | 0.1% | $198.95 | — | Put | 723787107 |
| — | NORDSTROM INC | 69,100 | $4,724 | 0.1% | $66.21 | — | Call | 655664100 |
| UAA | UNDER ARMOUR INC | 68,300 | $4,720 | 0.1% | $26.26 | +27.0% | Put | 904311107 |
| — | SHIRE PLC | 18,185 | $4,711 | 0.1% | $205.38 | — | SPONSORED ADR | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $4,687 | 0.1% | $294.74 | +13.1% | Put | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 65,400 | $4,669 | 0.1% | $71.40 | — | Put | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 65,400 | $4,669 | 0.1% | $71.40 | — | Call | G60754101 |
| KMI | KINDER MORGAN INC DEL | 121,401 | $4,655 | 0.1% | $20.49 | +4.6% | COM | 49456B101 |
| — | BARCLAYS BK PLC | 148,800 | $4,640 | 0.1% | $28.64 | — | Put | 06742E711 |
| ETN | EATON CORP PLC | 73,100 | $4,632 | 0.1% | $54.13 | 0.0% | Put | G29183103 |
| PG | PROCTER & GAMBLE CO | 55,000 | $4,606 | 0.1% | $59.02 | +1.2% | Call | 742718109 |
| — | SIGMA ALDRICH CORP | 33,800 | $4,597 | 0.1% | — | — | Call | 826552101 |
| HAL | HALLIBURTON CO | 70,200 | $4,529 | 0.1% | $42.17 | +30.9% | Put | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 72,300 | $4,498 | 0.1% | $50.35 | -2.1% | Call | 517834107 |
| — | BAKER HUGHES INC | 69,033 | $4,491 | 0.1% | $65.06 | — | COM | 057224107 |
| LMT | LOCKHEED MARTIN CORP | 24,500 | $4,478 | 0.1% | $124.88 | 0.0% | Put | 539830109 |
| EBAY | EBAY INC | 78,400 | $4,440 | 0.1% | $20.03 | -1.2% | Call | 278642103 |
| TJX | TJX COS INC NEW | 74,900 | $4,432 | 0.1% | $24.40 | -1.1% | Call | 872540109 |
| TSLA | TESLA MTRS INC | 18,232 | $4,425 | 0.1% | $11.83 | +39.4% | COM | 88160R101 |
| — | WHITING PETE CORP NEW | 56,800 | $4,405 | 0.1% | $77.55 | — | Put | 966387102 |
| COP | CONOCOPHILLIPS | 57,290 | $4,384 | 0.1% | $56.46 | +0.4% | COM | 20825C104 |
| TRIP | TRIPADVISOR INC | 47,900 | $4,379 | 0.1% | $88.04 | 0.0% | Call | 896945201 |
| CVS | CVS HEALTH CORP | 54,900 | $4,369 | 0.1% | $57.47 | 0.0% | Put | 126650100 |
| PEP | PEPSICO INC | 46,900 | $4,366 | 0.1% | $64.88 | 0.0% | Call | 713448108 |
| GILD | GILEAD SCIENCES INC | 40,889 | $4,353 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 53,000 | $4,326 | 0.1% | $66.63 | 0.0% | Call | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4,326 | 0.1% | $294.74 | +13.1% | Call | 75886F107 |
| DHI | D R HORTON INC | 209,800 | $4,305 | 0.1% | $19.44 | 0.0% | Put | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 64,300 | $4,280 | 0.1% | $26.56 | 0.0% | Put | 969904101 |
| AMGN | AMGEN INC | 30,400 | $4,270 | 0.1% | — | — | Call | 031162100 |
| — | JOHNSON CTLS INC | 96,800 | $4,259 | 0.1% | $45.88 | — | Put | 478366107 |
| ED | CONSOLIDATED EDISON INC | 74,900 | $4,244 | 0.1% | $37.46 | 0.0% | Call | 209115104 |
| MSFT | MICROSOFT CORP | 90,300 | $4,186 | 0.1% | $37.66 | 0.0% | Call | 594918104 |
| BP | BP PLC | 92,359 | $4,059 | 0.1% | $43.95 | — | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 160,900 | $4,055 | 0.1% | $19.89 | — | Call | 02364W105 |
| — | PIONEER NAT RES CO | 20,400 | $4,018 | 0.1% | $198.95 | — | Call | 723787107 |
| PRGO | PERRIGO CO PLC | 26,700 | $4,010 | 0.1% | $141.69 | +5.2% | Put | G97822103 |
| DIS | DISNEY WALT CO | 44,700 | $3,980 | 0.1% | $79.31 | 0.0% | Call | 254687106 |
| — | HESS CORP | 41,800 | $3,943 | 0.1% | $96.25 | — | Call | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 52,946 | $3,941 | 0.1% | $50.05 | +10.7% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 46,400 | $3,929 | 0.1% | $30.73 | -2.2% | Put | 56585A102 |
| GM | GENERAL MTRS CO | 122,700 | $3,919 | 0.1% | — | — | Put | 37045V100 |
| MS | MORGAN STANLEY | 113,300 | $3,917 | 0.1% | $24.62 | 0.0% | Call | 617446448 |
| NVS | NOVARTIS A G | 41,200 | $3,878 | 0.1% | — | — | Call | 66987V109 |
| INFY | INFOSYS LTD | 63,000 | $3,811 | 0.1% | $53.88 | — | Call | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 70,400 | $3,803 | 0.1% | $41.79 | 0.0% | Call | 026874784 |
| NI | NISOURCE INC | 92,700 | $3,799 | 0.1% | $10.53 | +1.6% | Call | 65473P105 |
| NFLX | NETFLIX INC | 8,400 | $3,790 | 0.1% | $6.49 | 0.0% | Put | 64110L106 |
| FE | FIRSTENERGY CORP | 112,700 | $3,783 | 0.1% | $20.60 | 0.0% | Call | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 104,500 | $3,778 | 0.1% | $26.94 | 0.0% | Call | 867224107 |
| MAT | MATTEL INC | 123,000 | $3,770 | 0.1% | $35.38 | 0.0% | Put | 577081102 |
| LLY | LILLY ELI & CO | 57,852 | $3,752 | 0.1% | $51.34 | +0.1% | COM | 532457108 |
| V | VISA INC | 17,500 | $3,734 | 0.1% | $49.10 | +1.1% | Call | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 29,500 | $3,697 | 0.1% | — | — | Call | 22160K105 |
| HD | HOME DEPOT INC | 40,058 | $3,675 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 48,200 | $3,669 | 0.1% | $76.13 | — | Put | 780259206 |
| — | LINKEDIN CORP | 17,600 | $3,657 | 0.1% | $187.21 | — | Call | 53578A108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3,649 | 0.1% | $25.87 | +7.4% | Call | 92343V104 |
| ORCL | ORACLE CORP | 94,900 | $3,633 | 0.1% | $34.29 | -0.2% | Put | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 40,900 | $3,632 | 0.1% | $63.48 | +5.5% | Call | 854502101 |
| AMG | AFFILIATED MANAGERS GROUP | 18,100 | $3,627 | 0.1% | $197.54 | 0.0% | Put | 008252108 |
| — | SHIRE PLC | 14,000 | $3,627 | 0.1% | $205.38 | — | Call | 82481R106 |
| BHP | BHP BILLITON LTD | 61,500 | $3,621 | 0.1% | $58.82 | — | Put | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 42,300 | $3,620 | 0.1% | — | — | Call | 693475105 |
| TSN | TYSON FOODS INC | 91,500 | $3,602 | 0.1% | — | — | Put | 902494103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,000 | $3,545 | 0.1% | — | — | Put | 90384S303 |
| EMN | EASTMAN CHEM CO | 43,400 | $3,511 | 0.1% | $58.78 | -0.5% | Put | 277432100 |
| — | GOLDCORP INC NEW | 150,758 | $3,472 | 0.1% | $23.03 | — | COM | 380956409 |
| ETN | EATON CORP PLC | 54,630 | $3,462 | 0.1% | $54.13 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 40,300 | $3,412 | 0.1% | $30.73 | -2.2% | Call | 56585A102 |
| — | APACHE CORP | 36,300 | $3,407 | 0.1% | $96.20 | — | Call | 037411105 |
| — | HANESBRANDS INC | 31,600 | $3,395 | 0.1% | — | — | Put | 410345102 |
| GM | GENERAL MTRS CO | 105,700 | $3,376 | 0.1% | — | — | Call | 37045V100 |
| ADBE | ADOBE SYS INC | 48,700 | $3,370 | 0.1% | $69.46 | +2.0% | Call | 00724F101 |
| — | JOHNSON CTLS INC | 76,186 | $3,352 | 0.1% | $45.88 | — | COM | 478366107 |
| ADSK | AUTODESK INC | 60,700 | $3,345 | 0.1% | $50.72 | +8.0% | Call | 052769106 |
| — | WEATHERFORD INTL PLC | 159,900 | $3,326 | 0.1% | $23.00 | — | Put | G48833100 |
| VALE | VALE S A | 301,700 | $3,322 | 0.1% | $13.11 | — | Put | 91912E105 |
| T | AT&T INC | 94,100 | $3,316 | 0.1% | — | — | Call | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 37,700 | $3,300 | 0.1% | $76.50 | 0.0% | Call | 025816109 |
| XOM | EXXON MOBIL CORP | 34,798 | $3,273 | 0.1% | $61.51 | -0.0% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 82,000 | $3,228 | 0.1% | — | — | Call | 902494103 |
| BAC | BANK AMER CORP | 189,200 | $3,226 | 0.1% | $12.43 | +1.2% | Call | 060505104 |
| LLY | LILLY ELI & CO | 49,400 | $3,204 | 0.1% | $51.34 | +0.1% | Call | 532457108 |
| — | JOHNSON CTLS INC | 72,300 | $3,181 | 0.1% | $45.88 | — | Call | 478366107 |
| — | CORE LABORATORIES N V | 21,600 | $3,161 | 0.1% | $146.44 | — | Put | N22717107 |
| MU | MICRON TECHNOLOGY INC | 91,300 | $3,128 | 0.1% | $26.60 | +18.8% | Call | 595112103 |
| — | WALGREEN CO | 52,743 | $3,126 | 0.1% | $59.27 | — | COM | 931422109 |
| NEM | NEWMONT MINING CORP | 134,500 | $3,100 | 0.1% | $19.87 | 0.0% | Put | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 94,200 | $3,098 | 0.1% | $36.81 | — | Put | 92857W308 |
| — | REYNOLDS AMERICAN INC | 51,900 | $3,062 | 0.1% | $53.73 | — | Put | 761713106 |
| META | FACEBOOK INC | 38,400 | $3,035 | 0.1% | — | — | Call | 30303M102 |
| — | XILINX INC | 71,600 | $3,032 | 0.1% | $42.65 | — | Call | 983919101 |
| HUM | HUMANA INC | 23,000 | $2,997 | 0.1% | $101.96 | +13.8% | Put | 444859102 |
| — | ACTAVIS PLC | 12,407 | $2,994 | 0.1% | $213.30 | — | SHS | G0083B108 |
| — | DOW CHEM CO | 55,700 | $2,921 | 0.1% | $52.46 | — | Put | 260543103 |
| CVS | CVS HEALTH CORP | 36,500 | $2,905 | 0.1% | $57.47 | 0.0% | Call | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 204,600 | $2,903 | 0.1% | $13.40 | — | Put | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 46,116 | $2,869 | 0.1% | $50.35 | -2.1% | COM | 517834107 |
| MET | METLIFE INC | 53,200 | $2,858 | 0.1% | $30.03 | +10.8% | Put | 59156R108 |
| AZN | ASTRAZENECA PLC | 39,500 | $2,822 | 0.1% | $64.89 | — | Put | 046353108 |
| ROST | ROSS STORES INC | 37,326 | $2,821 | 0.1% | $31.09 | +0.1% | COM | 778296103 |
| — | APACHE CORP | 30,000 | $2,816 | 0.1% | $96.20 | — | Put | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,386 | $2,816 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 28,300 | $2,803 | 0.1% | — | — | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 23,400 | $2,792 | 0.1% | $75.91 | +3.4% | Put | 166764100 |
| — | YAHOO INC | 68,483 | $2,791 | 0.1% | $40.75 | — | COM | 984332106 |
| HOG | HARLEY DAVIDSON INC | 47,700 | $2,776 | 0.1% | $66.16 | -3.4% | Put | 412822108 |
| — | COCA COLA ENTERPRISES INC NE | 62,500 | $2,773 | 0.1% | $47.77 | — | Call | 19122T109 |
| COR | AMERISOURCEBERGEN CORP | 35,744 | $2,763 | 0.1% | $49.82 | +11.4% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 28,100 | $2,762 | 0.1% | — | — | Call | 911312106 |
| — | WALGREEN CO | 46,500 | $2,756 | 0.1% | $59.27 | — | Call | 931422109 |
| FLR | FLUOR CORP NEW | 41,200 | $2,752 | 0.1% | $65.97 | -0.5% | Put | 343412102 |
| CVX | CHEVRON CORP NEW | 22,900 | $2,732 | 0.1% | $75.91 | +3.4% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,400 | $2,731 | 0.1% | $66.18 | +2.8% | Put | 674599105 |
| SYY | SYSCO CORP | 71,800 | $2,725 | 0.1% | $26.11 | +5.6% | Put | 871829107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,600 | $2,725 | 0.1% | $197.54 | 0.0% | Call | 008252108 |
| BBY | BEST BUY INC | 81,000 | $2,721 | 0.1% | $20.81 | 0.0% | Put | 086516101 |
| EXPE | EXPEDIA INC DEL | 30,900 | $2,707 | 0.1% | — | — | Call | 30212P303 |
| MA | MASTERCARD INC | 36,500 | $2,698 | 0.1% | $69.39 | +2.4% | Call | 57636Q104 |
| — | HEALTH CARE REIT INC | 42,900 | $2,676 | 0.1% | — | — | Call | 42217K106 |
| URI | UNITED RENTALS INC | 23,800 | $2,644 | 0.1% | $108.94 | 0.0% | Put | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 114,905 | $2,642 | 0.1% | $28.30 | — | COM | 165167107 |
| MAT | MATTEL INC | 85,617 | $2,624 | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| DE | DEERE & CO | 31,900 | $2,615 | 0.1% | $71.78 | -3.3% | Put | 244199105 |
| FLR | FLUOR CORP NEW | 39,082 | $2,610 | 0.1% | $65.97 | -0.5% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 79,700 | $2,602 | 0.1% | — | — | Put | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 89,400 | $2,595 | 0.1% | $30.61 | 0.0% | Put | 008474108 |
| — | GLAXOSMITHKLINE PLC | 56,400 | $2,593 | 0.1% | $46.83 | — | Put | 37733W105 |
| — | RED HAT INC | 45,900 | $2,577 | 0.1% | $56.13 | — | Put | 756577102 |
| — | HOLLYFRONTIER CORP | 58,900 | $2,573 | 0.1% | — | — | Call | 436106108 |
| — | EXPRESS SCRIPTS HLDG CO | 36,100 | $2,550 | 0.1% | — | — | Call | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 25,900 | $2,546 | 0.1% | — | — | Put | 911312106 |
| EXPE | EXPEDIA INC DEL | 28,900 | $2,532 | 0.1% | — | — | Put | 30212P303 |
| ROP | ROPER INDS INC NEW | 17,300 | $2,531 | 0.1% | — | — | Put | 776696106 |
| CAG | CONAGRA FOODS INC | 76,600 | $2,531 | 0.1% | $16.30 | +2.7% | Put | 205887102 |
| — | CONCHO RES INC | 20,100 | $2,520 | 0.1% | — | — | Call | 20605P101 |
| CMCSA | COMCAST CORP NEW | 46,700 | $2,512 | 0.1% | — | — | Call | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 30,100 | $2,510 | 0.1% | $45.20 | +6.0% | Call | 718172109 |
| — | POTASH CORP SASK INC | 72,400 | $2,502 | 0.1% | $34.57 | — | Put | 73755L107 |
| — | ACTAVIS PLC | 10,300 | $2,485 | 0.1% | $213.30 | — | Put | G0083B108 |
| UNP | UNION PAC CORP | 22,900 | $2,483 | 0.1% | $74.53 | +7.8% | Put | 907818108 |
| USB | US BANCORP DEL | 59,300 | $2,481 | 0.1% | — | — | Put | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,413 | $2,475 | 0.1% | $13.40 | — | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 40,268 | $2,461 | 0.1% | $46.34 | +12.3% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,600 | $2,458 | 0.1% | $33.37 | -0.7% | Put | 45866F104 |
| IBN | ICICI BK LTD | 50,000 | $2,455 | 0.1% | — | — | Call | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 40,100 | $2,451 | 0.1% | $46.34 | +12.3% | Call | 256677105 |
| CSCO | CISCO SYS INC | 97,388 | $2,451 | 0.1% | $17.26 | +2.6% | COM | 17275R102 |
| TRIP | TRIPADVISOR INC | 26,800 | $2,450 | 0.1% | $88.04 | 0.0% | Put | 896945201 |
| — | WHOLE FOODS MKT INC | 63,872 | $2,434 | 0.1% | $38.63 | — | COM | 966837106 |
| — | UNITED TECHNOLOGIES CORP | 22,900 | $2,418 | 0.1% | $115.43 | — | Put | 913017109 |
| — | VIACOM INC NEW | 31,400 | $2,416 | 0.1% | $82.87 | — | Call | 92553P201 |
| — | KELLOGG CO | 39,200 | $2,415 | 0.1% | $40.10 | +1.0% | Put | 487836108 |
| — | SEADRILL LIMITED | 90,200 | $2,414 | 0.1% | $30.41 | — | Put | G7945E105 |
| — | WHOLE FOODS MKT INC | 63,300 | $2,412 | 0.1% | $38.63 | — | Call | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,600 | $2,394 | 0.1% | — | — | Call | 03524A108 |
| DLTR | DOLLAR TREE INC | 42,500 | $2,383 | 0.1% | $52.99 | +4.0% | Call | 256746108 |
| JPM | JPMORGAN CHASE & CO | 39,500 | $2,379 | 0.1% | — | — | Put | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 24,400 | $2,375 | 0.1% | $51.87 | +20.3% | Put | 958102105 |
| MCD | MCDONALDS CORP | 24,900 | $2,361 | 0.1% | $71.25 | 0.0% | Call | 580135101 |
| WHR | WHIRLPOOL CORP | 16,000 | $2,330 | 0.1% | $146.75 | +0.7% | Call | 963320106 |
| PNR | PENTAIR PLC | 35,500 | $2,325 | 0.1% | $38.09 | 0.0% | Put | G7S00T104 |
| — | ALEXION PHARMACEUTICALS INC | 14,000 | $2,321 | 0.1% | $156.31 | — | Put | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 100,400 | $2,308 | 0.1% | $28.30 | — | Call | 165167107 |
| — | BED BATH & BEYOND INC | 35,000 | $2,304 | 0.1% | $62.02 | — | Call | 075896100 |
| UNH | UNITEDHEALTH GROUP INC | 26,700 | $2,303 | 0.1% | $66.92 | +5.1% | Call | 91324P102 |
| UAA | UNDER ARMOUR INC | 33,300 | $2,301 | 0.1% | $26.26 | +27.0% | Call | 904311107 |
| — | CAMERON INTERNATIONAL CORP | 34,400 | $2,283 | 0.1% | $59.52 | — | Call | 13342B105 |
| — | PIONEER NAT RES CO | 11,555 | $2,276 | 0.1% | $198.95 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 9,000 | $2,265 | 0.1% | $211.37 | -3.6% | Put | 384802104 |
| — | KELLOGG CO | 36,715 | $2,262 | 0.1% | $40.10 | +1.0% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 33,900 | $2,261 | 0.1% | — | — | Put | 81369Y407 |
| RIG | TRANSOCEAN LTD | 70,600 | $2,257 | 0.1% | $39.12 | 0.0% | Put | H8817H100 |
| PEP | PEPSICO INC | 24,217 | $2,254 | 0.1% | $64.88 | 0.0% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $2,237 | 0.1% | $15.78 | 0.0% | Put | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 61,858 | $2,236 | 0.1% | $26.94 | 0.0% | COM | 867224107 |
| HDB | HDFC BANK LTD | 47,680 | $2,221 | 0.1% | $46.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC | 29,068 | $2,213 | 0.1% | $76.13 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 20,500 | $2,203 | 0.1% | — | — | Call | 410345102 |
| DLTR | DOLLAR TREE INC | 39,200 | $2,198 | 0.1% | $52.99 | +4.0% | Put | 256746108 |
| — | UNILEVER PLC | 52,000 | $2,179 | 0.1% | $41.91 | — | Put | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $2,171 | 0.1% | — | — | Call | 46120E602 |
| HON | HONEYWELL INTL INC | 23,300 | $2,170 | 0.1% | $67.11 | 0.0% | Call | 438516106 |
| NRG | NRG ENERGY INC | 71,100 | $2,167 | 0.1% | $26.64 | -8.9% | Call | 629377508 |
| — | MICHAEL KORS HLDGS LTD | 30,268 | $2,161 | 0.1% | $71.40 | — | SHS | G60754101 |
| NI | NISOURCE INC | 52,712 | $2,160 | 0.1% | $10.53 | +1.6% | COM | 65473P105 |
| — | WHITING PETE CORP NEW | 27,826 | $2,158 | 0.1% | $77.55 | — | COM | 966387102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,100 | $2,155 | 0.1% | $36.75 | 0.0% | Put | 302130109 |
| MA | MASTERCARD INC | 28,751 | $2,125 | 0.1% | $69.39 | +2.4% | CL A | 57636Q104 |
| — | BUNGE LIMITED | 25,200 | $2,123 | 0.1% | $82.30 | — | Call | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,400 | $2,118 | 0.1% | $53.77 | — | Call | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 24,400 | $2,105 | 0.1% | $66.92 | +5.1% | Put | 91324P102 |
| YUM | YUM BRANDS INC | 29,200 | $2,102 | 0.1% | $43.23 | -0.7% | Call | 988498101 |
| STT | STATE STR CORP | 28,500 | $2,098 | 0.1% | — | — | Call | 857477103 |
| SLB | SCHLUMBERGER LTD | 20,600 | $2,095 | 0.1% | $79.49 | 0.0% | Call | 806857108 |
| TXN | TEXAS INSTRS INC | 43,800 | $2,089 | 0.1% | — | — | Call | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 63,700 | $2,080 | 0.1% | — | — | Call | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 27,100 | $2,062 | 0.1% | $75.94 | — | Call | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 27,000 | $2,056 | 0.1% | $76.13 | — | Call | 780259206 |
| EA | ELECTRONIC ARTS INC | 57,300 | $2,040 | 0.1% | $35.41 | +0.1% | Put | 285512109 |
| BAX | BAXTER INTL INC | 28,400 | $2,038 | 0.1% | $33.22 | +0.6% | Call | 071813109 |
| WMB | WILLIAMS COS INC DEL | 36,800 | $2,037 | 0.1% | $20.53 | +47.2% | Call | 969457100 |
| CMI | CUMMINS INC | 15,400 | $2,032 | 0.1% | $106.09 | -0.0% | Put | 231021106 |
| — | ALLERGAN INC | 11,400 | $2,031 | 0.1% | $119.78 | — | Call | 018490102 |
| PCAR | PACCAR INC | 35,400 | $2,014 | 0.1% | — | — | Put | 693718108 |
| WDC | WESTERN DIGITAL CORP | 20,653 | $2,010 | 0.1% | $51.87 | +20.3% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 10,700 | $2,002 | 0.1% | $182.29 | -8.6% | Call | 983134107 |
| PH | PARKER HANNIFIN CORP | 17,500 | $1,998 | 0.1% | $97.48 | 0.0% | Put | 701094104 |
| — | TIME WARNER INC | 26,542 | $1,996 | 0.1% | $73.26 | — | COM NEW | 887317303 |
| STLD | STEEL DYNAMICS INC | 88,200 | $1,994 | 0.1% | — | — | Call | 858119100 |
| SBUX | STARBUCKS CORP | 26,400 | $1,992 | 0.1% | — | — | Put | 855244109 |
| SLB | SCHLUMBERGER LTD | 19,593 | $1,992 | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| — | RED HAT INC | 35,100 | $1,971 | 0.1% | $56.13 | — | Call | 756577102 |
| — | MONSANTO CO NEW | 17,498 | $1,969 | 0.1% | $122.62 | — | COM | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL | 15,000 | $1,968 | 0.1% | $126.30 | — | Put | 91911K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,200 | $1,965 | 0.1% | — | — | Put | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,200 | $1,952 | 0.1% | $35.26 | 0.0% | Put | 039483102 |
| LNC | LINCOLN NATL CORP IND | 36,400 | $1,950 | 0.1% | — | — | Put | 534187109 |
| TXT | TEXTRON INC | 54,100 | $1,947 | 0.1% | $38.50 | -4.1% | Put | 883203101 |
| CME | CME GROUP INC | 24,300 | $1,943 | 0.1% | $47.90 | 0.0% | Call | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,300 | $1,915 | 0.1% | $25.87 | +7.4% | Put | 92343V104 |
| MOS | MOSAIC CO NEW | 42,900 | $1,905 | 0.1% | $37.40 | 0.0% | Put | 61945C103 |
| KMX | CARMAX INC | 40,900 | $1,900 | 0.1% | $51.22 | 0.0% | Call | 143130102 |
| MMM | 3M CO | 13,400 | $1,899 | 0.1% | — | — | Call | 88579Y101 |
| PPL | PPL CORP | 57,700 | $1,895 | 0.1% | $18.79 | 0.0% | Call | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,700 | $1,894 | 0.1% | $66.18 | +2.8% | Call | 674599105 |
| EBAY | EBAY INC | 33,402 | $1,892 | 0.1% | $20.03 | -1.2% | COM | 278642103 |
| — | WISCONSIN ENERGY CORP | 44,000 | $1,892 | 0.1% | $44.34 | — | Call | 976657106 |
| — | BARRICK GOLD CORP | 128,900 | $1,890 | 0.1% | $17.03 | — | Call | 067901108 |
| — | ACTAVIS PLC | 7,800 | $1,882 | 0.1% | $213.30 | — | Call | G0083B108 |
| — | TIFFANY & CO NEW | 19,400 | $1,868 | 0.0% | $98.14 | — | Put | 886547108 |
| — | CIGNA CORPORATION | 20,600 | $1,868 | 0.0% | — | — | Call | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,888 | $1,858 | 0.0% | $24.59 | +0.7% | COM | 744573106 |
| — | WISCONSIN ENERGY CORP | 43,200 | $1,858 | 0.0% | $44.34 | — | Put | 976657106 |
| ROST | ROSS STORES INC | 24,500 | $1,852 | 0.0% | $31.09 | +0.1% | Put | 778296103 |
| — | CROWN CASTLE INTL CORP | 22,907 | $1,845 | 0.0% | $80.54 | — | COM | 228227104 |
| SO | SOUTHERN CO | 42,100 | $1,838 | 0.0% | $26.97 | +0.5% | Call | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 39,633 | $1,834 | 0.0% | $31.41 | +3.9% | COM | 91913Y100 |
| INTU | INTUIT | 20,728 | $1,817 | 0.0% | $73.87 | +2.5% | COM | 461202103 |
| — | SUNTRUST BKS INC | 47,200 | $1,795 | 0.0% | — | — | Call | 867914103 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $1,794 | 0.0% | $54.95 | 0.0% | Put | 744320102 |
| MAT | MATTEL INC | 58,500 | $1,793 | 0.0% | $35.38 | 0.0% | Call | 577081102 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $1,789 | 0.0% | — | — | Call | G1151C101 |
| — | BARD C R INC | 12,500 | $1,784 | 0.0% | $142.86 | — | Put | 067383109 |
| DIS | DISNEY WALT CO | 19,990 | $1,780 | 0.0% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 31,500 | $1,777 | 0.0% | $56.41 | — | Call | 50076Q106 |
| YUM | YUM BRANDS INC | 24,492 | $1,763 | 0.0% | $43.23 | -0.7% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $1,757 | 0.0% | — | — | Call | 26441C204 |
| WMT | WAL-MART STORES INC | 22,962 | $1,756 | 0.0% | $20.31 | 0.0% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $1,750 | 0.0% | $75.94 | — | Put | 637071101 |
| — | CREE INC | 42,500 | $1,740 | 0.0% | $40.95 | — | Put | 225447101 |
| HSBC | HSBC HLDGS PLC | 34,181 | $1,739 | 0.0% | $50.95 | — | SPON ADR NEW | 404280406 |
| WU | WESTERN UN CO | 107,900 | $1,731 | 0.0% | $16.04 | — | Put | 959802109 |
| HAL | HALLIBURTON CO | 26,600 | $1,716 | 0.0% | $42.17 | +30.9% | Call | 406216101 |
| ASML | ASML HOLDING N V | 17,293 | $1,709 | 0.0% | $95.29 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 36,826 | $1,707 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 27,900 | $1,705 | 0.0% | $46.34 | +12.3% | Put | 256677105 |
| TECK | TECK RESOURCES LTD | 89,900 | $1,698 | 0.0% | $25.22 | -10.0% | Call | 878742204 |
| BDX | BECTON DICKINSON & CO | 14,900 | $1,696 | 0.0% | $90.99 | +5.2% | Call | 075887109 |
| — | FIRST CTZNS BANC CORP | 52,845 | $1,692 | 0.0% | $29.90 | — | 6.50% PFD SER B | 319459400 |
| DAL | DELTA AIR LINES INC DEL | 46,510 | $1,681 | 0.0% | $33.14 | +0.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 26,500 | $1,679 | 0.0% | $54.13 | 0.0% | Call | G29183103 |
| KMX | CARMAX INC | 36,152 | $1,679 | 0.0% | $51.22 | 0.0% | COM | 143130102 |
| ADSK | AUTODESK INC | 30,300 | $1,670 | 0.0% | $50.72 | +8.0% | Put | 052769106 |
| ORCL | ORACLE CORP | 43,612 | $1,669 | 0.0% | $34.29 | -0.2% | COM | 68389X105 |
| PPL | PPL CORP | 50,700 | $1,665 | 0.0% | $18.79 | 0.0% | Put | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 49,229 | $1,662 | 0.0% | $25.59 | +5.1% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 22,000 | $1,660 | 0.0% | — | — | Call | 855244109 |
| VALE | VALE S A | 150,800 | $1,660 | 0.0% | $13.11 | — | Call | 91912E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,000 | $1,654 | 0.0% | — | — | Call | 90384S303 |
| DHR | DANAHER CORP DEL | 21,708 | $1,649 | 0.0% | $31.13 | +0.1% | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 49,900 | $1,649 | 0.0% | $16.30 | +2.7% | Call | 205887102 |
| HCA | HCA HOLDINGS INC | 23,200 | $1,636 | 0.0% | $49.04 | +25.3% | Put | 40412C101 |
| XME | SPDR SERIES TRUST | 44,400 | $1,633 | 0.0% | $42.16 | — | Call | 78464A755 |
| — | SEAGATE TECHNOLOGY PLC | 28,400 | $1,626 | 0.0% | $57.27 | — | Put | G7945M107 |
| BAX | BAXTER INTL INC | 22,494 | $1,614 | 0.0% | $33.22 | +0.6% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 18,300 | $1,609 | 0.0% | $54.95 | 0.0% | Call | 744320102 |
| — | GOLDCORP INC NEW | 68,900 | $1,587 | 0.0% | $23.03 | — | Call | 380956409 |
| — | SEARS HLDGS CORP | 62,500 | $1,577 | 0.0% | — | — | Put | 812350106 |
| COR | AMERISOURCEBERGEN CORP | 20,400 | $1,577 | 0.0% | $49.82 | +11.4% | Put | 03073E105 |
| — | BARCLAYS BK PLC | 50,000 | $1,559 | 0.0% | $28.64 | — | Call | 06742E711 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,535 | 0.0% | $35.70 | -4.2% | Call | 110122108 |
| NEM | NEWMONT MINING CORP | 66,281 | $1,528 | 0.0% | $19.87 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 35,720 | $1,524 | 0.0% | $28.86 | 0.0% | COM | 191216100 |
| — | BARD C R INC | 10,676 | $1,524 | 0.0% | $142.86 | — | COM | 067383109 |
| M | MACYS INC | 26,000 | $1,513 | 0.0% | $48.11 | +23.2% | Put | 55616P104 |
| — | WEATHERFORD INTL PLC | 72,400 | $1,506 | 0.0% | $23.00 | — | Call | G48833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,200 | $1,505 | 0.0% | — | — | Call | 808513105 |
| — | L BRANDS INC | 22,300 | $1,494 | 0.0% | $58.61 | — | Put | 501797104 |
| WU | WESTERN UN CO | 92,500 | $1,484 | 0.0% | $16.04 | — | Call | 959802109 |
| CF | CF INDS HLDGS INC | 5,300 | $1,480 | 0.0% | $36.25 | +2.2% | Call | 125269100 |
| — | TYCO INTERNATIONAL LTD | 32,800 | $1,462 | 0.0% | $45.61 | — | Call | H89128104 |
| WYNN | WYNN RESORTS LTD | 7,797 | $1,459 | 0.0% | $182.29 | -8.6% | COM | 983134107 |
| — | AETNA INC NEW | 18,000 | $1,458 | 0.0% | $81.03 | — | Put | 00817Y108 |
| PFE | PFIZER INC | 49,200 | $1,455 | 0.0% | $17.45 | 0.0% | Call | 717081103 |
| FLR | FLUOR CORP NEW | 21,700 | $1,449 | 0.0% | $65.97 | -0.5% | Call | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 16,900 | $1,446 | 0.0% | — | — | Put | 693475105 |
| CAT | CATERPILLAR INC DEL | 14,600 | $1,446 | 0.0% | — | — | Call | 149123101 |
| WSM | WILLIAMS SONOMA INC | 21,600 | $1,438 | 0.0% | $26.56 | 0.0% | Call | 969904101 |
| ADSK | AUTODESK INC | 25,996 | $1,432 | 0.0% | $50.72 | +8.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1,428 | 0.0% | $93.82 | 0.0% | Put | 773903109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,200 | $1,427 | 0.0% | — | — | Put | 30219G108 |
| CF | CF INDS HLDGS INC | 5,100 | $1,424 | 0.0% | $36.25 | +2.2% | Put | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,800 | $1,423 | 0.0% | $60.11 | 0.0% | Call | 00971T101 |
| VTR | VENTAS INC | 22,900 | $1,419 | 0.0% | $44.22 | 0.0% | Put | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $1,417 | 0.0% | $51.57 | +14.6% | Put | N6596X109 |
| EIX | EDISON INTL | 25,200 | $1,409 | 0.0% | — | — | Call | 281020107 |
| PFE | PFIZER INC | 47,661 | $1,409 | 0.0% | $17.45 | 0.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 19,600 | $1,406 | 0.0% | $65.44 | — | Call | 263534109 |
| — | POTASH CORP SASK INC | 40,300 | $1,393 | 0.0% | $34.57 | — | Call | 73755L107 |
| ROST | ROSS STORES INC | 18,300 | $1,383 | 0.0% | $31.09 | +0.1% | Call | 778296103 |
| THC | TENET HEALTHCARE CORP | 23,200 | $1,378 | 0.0% | $55.80 | 0.0% | Put | 88033G407 |
| — | SILVER WHEATON CORP | 69,000 | $1,375 | 0.0% | $19.93 | — | COM | 828336107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,500 | $1,368 | 0.0% | $118.93 | — | Call | 502424104 |
| IYR | ISHARES TR | 19,700 | $1,363 | 0.0% | $69.26 | — | Call | 464287739 |
| AEM | AGNICO EAGLE MINES LTD | 46,806 | $1,359 | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 7,400 | $1,353 | 0.0% | $124.88 | 0.0% | Call | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $1,344 | 0.0% | $104.60 | 0.0% | Call | 666807102 |
| — | ALLERGAN INC | 7,500 | $1,336 | 0.0% | $119.78 | — | Put | 018490102 |
| VALE | VALE S A | 120,724 | $1,329 | 0.0% | $13.11 | — | ADR | 91912E105 |
| — | E M C CORP MASS | 45,400 | $1,328 | 0.0% | $28.24 | — | Call | 268648102 |
| EMN | EASTMAN CHEM CO | 16,400 | $1,327 | 0.0% | $58.78 | -0.5% | Call | 277432100 |
| — | E M C CORP MASS | 45,300 | $1,325 | 0.0% | $28.24 | — | Put | 268648102 |
| — | ANADARKO PETE CORP | 12,979 | $1,317 | 0.0% | $100.34 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 16,467 | $1,311 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| V | VISA INC | 6,108 | $1,303 | 0.0% | $49.10 | +1.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 17,000 | $1,292 | 0.0% | $31.13 | +0.1% | Call | 235851102 |
| ETR | ENTERGY CORP NEW | 16,500 | $1,276 | 0.0% | $24.07 | 0.0% | Put | 29364G103 |
| PVH | PVH CORP | 10,500 | $1,272 | 0.0% | $122.32 | -5.8% | Call | 693656100 |
| — | SEADRILL LIMITED | 47,450 | $1,270 | 0.0% | $30.41 | — | SHS | G7945E105 |
| — | WEATHERFORD INTL PLC | 60,711 | $1,263 | 0.0% | $23.00 | — | ORD SHS | G48833100 |
| GIS | GENERAL MLS INC | 25,000 | $1,261 | 0.0% | — | — | Call | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 55,145 | $1,256 | 0.0% | $23.51 | 0.0% | COM | 552953101 |
| — | TIFFANY & CO NEW | 13,000 | $1,252 | 0.0% | $98.14 | — | Call | 886547108 |
| — | DOW CHEM CO | 23,800 | $1,248 | 0.0% | $52.46 | — | Call | 260543103 |
| UNP | UNION PAC CORP | 11,437 | $1,240 | 0.0% | $74.53 | +7.8% | COM | 907818108 |
| XME | SPDR SERIES TRUST | 33,700 | $1,240 | 0.0% | $42.16 | — | Put | 78464A755 |
| VTR | VENTAS INC | 20,000 | $1,239 | 0.0% | $44.22 | 0.0% | Call | 92276F100 |
| — | CHINA MOBILE LIMITED | 21,052 | $1,237 | 0.0% | $50.65 | — | SPONSORED ADR | 16941M109 |
| EOG | EOG RES INC | 12,400 | $1,228 | 0.0% | $74.87 | +6.0% | Call | 26875P101 |
| AZO | AUTOZONE INC | 2,400 | $1,223 | 0.0% | $528.97 | -0.4% | Call | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,400 | $1,212 | 0.0% | $117.60 | 0.0% | Put | 573284106 |
| — | ASHLAND INC NEW | 11,600 | $1,208 | 0.0% | — | — | Call | 044209104 |
| LOW | LOWES COS INC | 22,800 | $1,207 | 0.0% | $37.84 | +8.9% | Put | 548661107 |
| KR | KROGER CO | 23,200 | $1,206 | 0.0% | — | — | Call | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 47,500 | $1,197 | 0.0% | $19.89 | — | Put | 02364W105 |
| INTC | INTEL CORP | 34,348 | $1,196 | 0.0% | $21.65 | +18.9% | COM | 458140100 |
| — | POTASH CORP SASK INC | 34,568 | $1,195 | 0.0% | $34.57 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 25,800 | $1,194 | 0.0% | $31.41 | +3.9% | Call | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 14,300 | $1,193 | 0.0% | $45.20 | +6.0% | Put | 718172109 |
| — | CHUBB CORP | 13,100 | $1,193 | 0.0% | $89.35 | — | Put | 171232101 |
| VFC | V F CORP | 18,000 | $1,189 | 0.0% | $58.82 | +1.7% | Put | 918204108 |
| — | UNILEVER PLC | 28,229 | $1,183 | 0.0% | $41.91 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 27,100 | $1,183 | 0.0% | $26.97 | +0.5% | Put | 842587107 |
| RIG | TRANSOCEAN LTD | 36,967 | $1,182 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| JPM | JPMORGAN CHASE & CO | 19,600 | $1,181 | 0.0% | — | — | Call | 46625H100 |
| NTRS | NORTHERN TR CORP | 17,300 | $1,177 | 0.0% | — | — | Put | 665859104 |
| TXT | TEXTRON INC | 32,568 | $1,172 | 0.0% | $38.50 | -4.1% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $1,161 | 0.0% | $156.31 | — | Call | 015351109 |
| — | HESS CORP | 12,300 | $1,160 | 0.0% | $96.25 | — | Put | 42809H107 |
| UNP | UNION PAC CORP | 10,700 | $1,160 | 0.0% | $74.53 | +7.8% | Call | 907818108 |
| NEM | NEWMONT MINING CORP | 50,300 | $1,159 | 0.0% | $19.87 | 0.0% | Call | 651639106 |
| MOS | MOSAIC CO NEW | 25,900 | $1,150 | 0.0% | $37.40 | 0.0% | Call | 61945C103 |
| — | CITRIX SYS INC | 16,100 | $1,149 | 0.0% | $57.44 | — | Call | 177376100 |
| — | DOW CHEM CO | 21,825 | $1,145 | 0.0% | $52.46 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1,142 | 0.0% | $97.48 | 0.0% | Call | 701094104 |
| — | CBS CORP NEW | 21,198 | $1,134 | 0.0% | $53.97 | — | CL B | 124857202 |
| MAR | MARRIOTT INTL INC NEW | 16,146 | $1,129 | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| HUM | HUMANA INC | 8,623 | $1,123 | 0.0% | $101.96 | +13.8% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 20,023 | $1,123 | 0.0% | $52.99 | +4.0% | COM | 256746108 |
| — | CIT GROUP INC | 24,300 | $1,117 | 0.0% | $46.03 | — | Put | 125581801 |
| WMB | WILLIAMS COS INC DEL | 20,100 | $1,113 | 0.0% | $20.53 | +47.2% | Put | 969457100 |
| ALL | ALLSTATE CORP | 18,100 | $1,111 | 0.0% | — | — | Call | 020002101 |
| TECK | TECK RESOURCES LTD | 58,800 | $1,111 | 0.0% | $25.22 | -10.0% | Put | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,693 | $1,110 | 0.0% | $33.37 | -0.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $1,107 | 0.0% | $117.35 | 0.0% | Call | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,654 | $1,088 | 0.0% | $142.15 | — | COM | 339041105 |
| UAL | UNITED CONTL HLDGS INC | 23,201 | $1,086 | 0.0% | $43.09 | +7.7% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 28,300 | $1,085 | 0.0% | $20.49 | +4.6% | Call | 49456B101 |
| MOS | MOSAIC CO NEW | 24,391 | $1,083 | 0.0% | $37.40 | 0.0% | COM | 61945C103 |
| DE | DEERE & CO | 13,200 | $1,082 | 0.0% | $71.78 | -3.3% | Call | 244199105 |
| — | SILVER WHEATON CORP | 54,100 | $1,078 | 0.0% | $19.93 | — | Put | 828336107 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1,067 | 0.0% | $102.05 | — | Call | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 46,700 | $1,064 | 0.0% | $23.51 | 0.0% | Call | 552953101 |
| — | BAKER HUGHES INC | 16,200 | $1,054 | 0.0% | $65.06 | — | Call | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 19,506 | $1,054 | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 15,422 | $1,051 | 0.0% | $45.13 | +11.4% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 15,400 | $1,050 | 0.0% | $45.13 | +11.4% | Call | 25179M103 |
| COP | CONOCOPHILLIPS | 13,700 | $1,048 | 0.0% | $56.46 | +0.4% | Call | 20825C104 |
| — | REYNOLDS AMERICAN INC | 17,700 | $1,044 | 0.0% | $53.73 | — | Call | 761713106 |
| — | COACH INC | 29,000 | $1,033 | 0.0% | $35.61 | — | Put | 189754104 |
| CSX | CSX CORP | 31,958 | $1,025 | 0.0% | $8.38 | +2.9% | COM | 126408103 |
| ROP | ROPER INDS INC NEW | 7,000 | $1,024 | 0.0% | — | — | Call | 776696106 |
| VOD | VODAFONE GROUP PLC NEW | 30,885 | $1,016 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENCANA CORP | 47,330 | $1,004 | 0.0% | $21.96 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $993 | 0.0% | $30.61 | 0.0% | Call | 008474108 |
| — | JUNIPER NETWORKS INC | 44,200 | $979 | 0.0% | $22.14 | — | Put | 48203R104 |
| WLK | WESTLAKE CHEM CORP | 11,300 | $978 | 0.0% | — | — | Put | 960413102 |
| ETR | ENTERGY CORP NEW | 12,600 | $974 | 0.0% | $24.07 | 0.0% | Call | 29364G103 |
| DEO | DIAGEO P L C | 8,400 | $969 | 0.0% | — | — | Call | 25243Q205 |
| HON | HONEYWELL INTL INC | 10,400 | $968 | 0.0% | $67.11 | 0.0% | Put | 438516106 |
| — | GLAXOSMITHKLINE PLC | 21,057 | $968 | 0.0% | $46.83 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 23,977 | $963 | 0.0% | $32.34 | -1.0% | PAIRED CTF | 143658300 |
| CL | COLGATE PALMOLIVE CO | 14,604 | $952 | 0.0% | $50.27 | +0.8% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 8,000 | $950 | 0.0% | $117.47 | 0.0% | Put | 315616102 |
| ZBH | ZIMMER HLDGS INC | 9,400 | $945 | 0.0% | $88.56 | +1.1% | Call | 98956P102 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $936 | 0.0% | $43.09 | +7.7% | Call | 910047109 |
| — | HCP INC | 23,500 | $933 | 0.0% | — | — | Call | 40414L109 |
| WLK | WESTLAKE CHEM CORP | 10,600 | $918 | 0.0% | — | — | Call | 960413102 |
| HSBC | HSBC HLDGS PLC | 17,900 | $911 | 0.0% | $50.95 | — | Call | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP | 4,534 | $908 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,500 | $895 | 0.0% | $50.91 | 0.0% | Put | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 10,142 | $888 | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,458 | $887 | 0.0% | $118.93 | — | COM | 502424104 |
| — | SPLUNK INC | 15,900 | $880 | 0.0% | $55.38 | — | Put | 848637104 |
| — | E M C CORP MASS | 30,091 | $880 | 0.0% | $28.24 | — | COM | 268648102 |
| INTC | INTEL CORP | 25,200 | $877 | 0.0% | $21.65 | +18.9% | Call | 458140100 |
| HUM | HUMANA INC | 6,700 | $873 | 0.0% | $101.96 | +13.8% | Call | 444859102 |
| CSX | CSX CORP | 27,100 | $869 | 0.0% | $8.38 | +2.9% | Put | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,400 | $867 | 0.0% | $25.67 | 0.0% | Put | 382550101 |
| — | MEDTRONIC INC | 14,000 | $867 | 0.0% | $63.72 | — | Put | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 8,200 | $866 | 0.0% | $115.43 | — | Call | 913017109 |
| — | BUNGE LIMITED | 10,088 | $850 | 0.0% | $82.30 | — | COM | G16962105 |
| — | WISCONSIN ENERGY CORP | 19,737 | $849 | 0.0% | $44.34 | — | COM | 976657106 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $846 | 0.0% | $84.84 | +19.7% | Call | 053484101 |
| — | ATHENAHEALTH INC | 6,400 | $843 | 0.0% | $131.73 | — | Put | 04685W103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,278 | $840 | 0.0% | $51.57 | +14.6% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $839 | 0.0% | $95.05 | 0.0% | Put | 369550108 |
| — | MYLAN INC | 18,400 | $837 | 0.0% | $36.44 | — | Call | 628530107 |
| — | PROSHARES TR II | 28,000 | $830 | 0.0% | — | — | Put | 74347W346 |
| — | COACH INC | 23,030 | $820 | 0.0% | $35.61 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $812 | 0.0% | $109.94 | +4.0% | COM | 459200101 |
| — | PRICELINE GRP INC | 700 | $811 | 0.0% | $1202.65 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 15,000 | $807 | 0.0% | — | — | Put | 20030N101 |
| MRK | MERCK & CO INC NEW | 13,600 | $806 | 0.0% | $36.91 | +6.7% | Call | 58933Y105 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $796 | 0.0% | — | — | Put | 761283100 |
| — | KELLOGG CO | 12,900 | $795 | 0.0% | $40.10 | +1.0% | Call | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,590 | $795 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 32,500 | $795 | 0.0% | $15.65 | +5.9% | Call | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $787 | 0.0% | $117.60 | 0.0% | Call | 573284106 |
| IVZ | INVESCO LTD | 19,900 | $786 | 0.0% | — | — | Call | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 24,000 | $785 | 0.0% | $25.08 | -3.4% | Put | 127097103 |
| VOD | VODAFONE GROUP PLC NEW | 23,600 | $776 | 0.0% | $36.81 | — | Call | 92857W308 |
| — | SYMANTEC CORP | 33,000 | $776 | 0.0% | $23.49 | — | Put | 871503108 |
| HSY | HERSHEY CO | 8,100 | $773 | 0.0% | $73.82 | -4.4% | Call | 427866108 |
| — | SEADRILL LIMITED | 28,800 | $771 | 0.0% | $30.41 | — | Call | G7945E105 |
| MET | METLIFE INC | 14,327 | $770 | 0.0% | $30.03 | +10.8% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 21,471 | $765 | 0.0% | $35.41 | +0.1% | COM | 285512109 |
| NVDA | NVIDIA CORP | 41,154 | $759 | 0.0% | $0.42 | +6.0% | COM | 67066G104 |
| LEN | LENNAR CORP | 19,298 | $749 | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 36,420 | $747 | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 14,800 | $747 | 0.0% | — | — | Put | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,542 | $742 | 0.0% | $64.29 | — | COM | 26138E109 |
| PRGO | PERRIGO CO PLC | 4,900 | $736 | 0.0% | $141.69 | +5.2% | Call | G97822103 |
| RRC | RANGE RES CORP | 10,840 | $735 | 0.0% | $76.29 | 0.0% | COM | 75281A109 |
| — | CHARTER COMMUNICATIONS INC D | 4,845 | $733 | 0.0% | $151.29 | — | CL A NEW | 16117M305 |
| — | TESORO CORP | 11,982 | $731 | 0.0% | $61.01 | — | COM | 881609101 |
| — | NOBLE ENERGY INC | 10,600 | $725 | 0.0% | $77.42 | — | Call | 655044105 |
| TRN | TRINITY INDS INC | 15,343 | $717 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| — | WHITING PETE CORP NEW | 9,200 | $713 | 0.0% | $77.55 | — | Call | 966387102 |
| — | PRECISION CASTPARTS CORP | 3,000 | $711 | 0.0% | $258.55 | — | Put | 740189105 |
| AMAT | APPLIED MATLS INC | 32,900 | $711 | 0.0% | $16.83 | +13.9% | Call | 038222105 |
| KLAC | KLA-TENCOR CORP | 9,000 | $709 | 0.0% | $41.11 | +18.3% | Call | 482480100 |
| INTU | INTUIT | 8,000 | $701 | 0.0% | $73.87 | +2.5% | Call | 461202103 |
| PH | PARKER HANNIFIN CORP | 6,100 | $696 | 0.0% | $97.48 | 0.0% | COM | 701094104 |
| VTR | VENTAS INC | 11,160 | $691 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| NUE | NUCOR CORP | 12,700 | $689 | 0.0% | — | — | Put | 670346105 |
| — | SBA COMMUNICATIONS CORP | 6,100 | $676 | 0.0% | $102.23 | — | Put | 78388J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,534 | $674 | 0.0% | $53.77 | — | ADR | 881624209 |
| — | SALIX PHARMACEUTICALS INC | 4,300 | $672 | 0.0% | — | — | Call | 795435106 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $670 | 0.0% | — | — | Call | 534187109 |
| — | DU PONT E I DE NEMOURS & CO | 9,156 | $657 | 0.0% | $65.44 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 7,835 | $656 | 0.0% | $59.02 | +1.2% | COM | 742718109 |
| PNR | PENTAIR PLC | 9,979 | $654 | 0.0% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | CAREFUSION CORP | 14,373 | $650 | 0.0% | $45.22 | — | COM | 14170T101 |
| BDX | BECTON DICKINSON & CO | 5,697 | $648 | 0.0% | $90.99 | +5.2% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 60,300 | $644 | 0.0% | $10.71 | — | Call | 035710409 |
| — | ST JUDE MED INC | 10,700 | $643 | 0.0% | $69.25 | — | Put | 790849103 |
| — | SEAGATE TECHNOLOGY PLC | 11,192 | $641 | 0.0% | $57.27 | — | SHS | G7945M107 |
| — | VMWARE INC | 6,800 | $638 | 0.0% | $96.78 | — | Put | 928563402 |
| PPG | PPG INDS INC | 3,200 | $630 | 0.0% | $77.19 | +8.1% | Put | 693506107 |
| — | ANADARKO PETE CORP | 6,200 | $629 | 0.0% | $100.34 | — | Call | 032511107 |
| — | REYNOLDS AMERICAN INC | 10,642 | $628 | 0.0% | $53.73 | — | COM | 761713106 |
| — | SPLUNK INC | 11,300 | $626 | 0.0% | $55.38 | — | Call | 848637104 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $625 | 0.0% | $82.01 | +12.7% | Call | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 12,090 | $622 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| INTU | INTUIT | 7,100 | $622 | 0.0% | $73.87 | +2.5% | Put | 461202103 |
| IP | INTL PAPER CO | 12,917 | $617 | 0.0% | $28.63 | 0.0% | COM | 460146103 |
| BIIB | BIOGEN IDEC INC | 1,862 | $616 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| — | BARD C R INC | 4,300 | $614 | 0.0% | $142.86 | — | Call | 067383109 |
| LOW | LOWES COS INC | 11,500 | $609 | 0.0% | $37.84 | +8.9% | Call | 548661107 |
| VFC | V F CORP | 9,220 | $609 | 0.0% | $58.82 | +1.7% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 33,149 | $607 | 0.0% | $12.91 | 0.0% | COM | 460690100 |
| NTAP | NETAPP INC | 14,091 | $605 | 0.0% | $29.09 | +3.6% | COM | 64110D104 |
| — | CHARTER COMMUNICATIONS INC D | 4,000 | $605 | 0.0% | $151.29 | — | Put | 16117M305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,100 | $600 | 0.0% | $24.59 | +0.7% | Call | 744573106 |
| EL | LAUDER ESTEE COS INC | 8,000 | $598 | 0.0% | $65.10 | 0.0% | Put | 518439104 |
| PAYX | PAYCHEX INC | 13,530 | $598 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| CME | CME GROUP INC | 7,479 | $598 | 0.0% | $47.90 | 0.0% | COM | 12572Q105 |
| — | EQUINIX INC | 2,804 | $596 | 0.0% | $211.07 | — | COM NEW | 29444U502 |
| — | PRECISION CASTPARTS CORP | 2,500 | $592 | 0.0% | $258.55 | — | Call | 740189105 |
| MRK | MERCK & CO INC NEW | 9,984 | $592 | 0.0% | $36.91 | +6.7% | COM | 58933Y105 |
| — | COOPER COS INC | 3,782 | $589 | 0.0% | $155.74 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 6,700 | $584 | 0.0% | $74.44 | 0.0% | Put | 21036P108 |
| PRGO | PERRIGO CO PLC | 3,881 | $583 | 0.0% | $141.69 | +5.2% | SHS | G97822103 |
| PVH | PVH CORP | 4,800 | $582 | 0.0% | $122.32 | -5.8% | Put | 693656100 |
| WHR | WHIRLPOOL CORP | 3,967 | $578 | 0.0% | $146.75 | +0.7% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,251 | $571 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| PPG | PPG INDS INC | 2,900 | $571 | 0.0% | $77.19 | +8.1% | Call | 693506107 |
| — | KRAFT FOODS GROUP INC | 10,104 | $570 | 0.0% | $56.41 | — | COM | 50076Q106 |
| — | SBA COMMUNICATIONS CORP | 5,134 | $569 | 0.0% | $102.23 | — | COM | 78388J106 |
| — | MEAD JOHNSON NUTRITION CO | 5,913 | $569 | 0.0% | $93.49 | — | COM | 582839106 |
| INFY | INFOSYS LTD | 9,329 | $564 | 0.0% | $53.88 | — | SPONSORED ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 14,325 | $556 | 0.0% | $12.66 | +2.1% | COM | 136385101 |
| SJM | SMUCKER J M CO | 5,600 | $554 | 0.0% | — | — | Call | 832696405 |
| — | RED HAT INC | 9,835 | $552 | 0.0% | $56.13 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 1,704 | $549 | 0.0% | $17.01 | -2.2% | COM | 023135106 |
| — | OMNICARE INC | 8,800 | $548 | 0.0% | $62.27 | — | COM | 681904108 |
| — | APACHE CORP | 5,816 | $546 | 0.0% | $96.20 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,647 | $545 | 0.0% | $35.70 | -4.2% | COM | 110122108 |
| — | ALCOA INC | 33,700 | $542 | 0.0% | $11.76 | — | Call | 013817101 |
| SYK | STRYKER CORP | 6,663 | $538 | 0.0% | $71.15 | +1.1% | COM | 863667101 |
| RF | REGIONS FINL CORP NEW | 53,500 | $537 | 0.0% | $7.03 | -1.6% | Call | 7591EP100 |
| — | XILINX INC | 12,521 | $530 | 0.0% | $42.65 | — | COM | 983919101 |
| IYR | ISHARES TR | 7,652 | $530 | 0.0% | $69.26 | — | U.S. REAL ES ETF | 464287739 |
| RSG | REPUBLIC SVCS INC | 13,400 | $523 | 0.0% | — | — | Call | 760759100 |
| — | JUNIPER NETWORKS INC | 23,575 | $522 | 0.0% | $22.14 | — | COM | 48203R104 |
| — | PRECISION CASTPARTS CORP | 2,195 | $520 | 0.0% | $258.55 | — | COM | 740189105 |
| — | HORSEHEAD HLDG CORP | 31,000 | $512 | 0.0% | — | — | Call | 440694305 |
| NBIS | YANDEX N V | 18,400 | $512 | 0.0% | — | — | Call | N97284108 |
| URI | UNITED RENTALS INC | 4,595 | $511 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,527 | $510 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 6,600 | $502 | 0.0% | $43.85 | +0.7% | Put | 233331107 |
| NEE | NEXTERA ENERGY INC | 5,300 | $498 | 0.0% | $16.02 | +11.9% | Put | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,600 | $496 | 0.0% | $50.27 | +0.8% | Call | 194162103 |
| ADBE | ADOBE SYS INC | 7,156 | $495 | 0.0% | $69.46 | +2.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,000 | $492 | 0.0% | $167.17 | 0.0% | Put | 452327109 |
| — | SYMANTEC CORP | 20,859 | $490 | 0.0% | $23.49 | — | COM | 871503108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $489 | 0.0% | — | — | Put | 91307C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,003 | $485 | 0.0% | $13.47 | — | ORD | G5876H105 |
| NRG | NRG ENERGY INC | 15,800 | $482 | 0.0% | $26.64 | -8.9% | Put | 629377508 |
| WU | WESTERN UN CO | 29,854 | $479 | 0.0% | $16.04 | — | COM | 959802109 |
| — | VMWARE INC | 5,100 | $479 | 0.0% | $96.78 | — | Call | 928563402 |
| DHI | D R HORTON INC | 23,300 | $478 | 0.0% | $19.44 | 0.0% | Call | 23331A109 |
| CF | CF INDS HLDGS INC | 1,710 | $477 | 0.0% | $36.25 | +2.2% | COM | 125269100 |
| — | BROADCOM CORP | 11,700 | $473 | 0.0% | $40.61 | — | Put | 111320107 |
| NI | NISOURCE INC | 11,500 | $471 | 0.0% | $10.53 | +1.6% | Put | 65473P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,393 | $470 | 0.0% | $30.20 | 0.0% | COM | 72147K108 |
| EMN | EASTMAN CHEM CO | 5,812 | $470 | 0.0% | $58.78 | -0.5% | COM | 277432100 |
| THC | TENET HEALTHCARE CORP | 7,825 | $465 | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | CORE LABORATORIES N V | 3,148 | $461 | 0.0% | $146.44 | — | COM | N22717107 |
| — | XEROX CORP | 34,800 | $460 | 0.0% | $12.44 | — | Call | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 2,734 | $453 | 0.0% | $156.31 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,500 | $450 | 0.0% | $68.07 | 0.0% | Call | M22465104 |
| — | COACH INC | 12,600 | $449 | 0.0% | $35.61 | — | Call | 189754104 |
| BBY | BEST BUY INC | 13,300 | $447 | 0.0% | $20.81 | 0.0% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 4,051 | $445 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| BIDU | BAIDU INC | 2,013 | $439 | 0.0% | $218.08 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES | 10,000 | $435 | 0.0% | — | — | Put | 464286400 |
| — | DISH NETWORK CORP | 6,690 | $432 | 0.0% | $64.57 | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,582 | $429 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 13,041 | $426 | 0.0% | $25.08 | -3.4% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,300 | $424 | 0.0% | — | — | Call | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,264 | $424 | 0.0% | $45.10 | — | COM NEW | 52729N308 |
| M | MACYS INC | 7,268 | $423 | 0.0% | $48.11 | +23.2% | COM | 55616P104 |
| — | AETNA INC NEW | 5,068 | $411 | 0.0% | $81.03 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 911 | $411 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| IP | INTL PAPER CO | 8,600 | $411 | 0.0% | $28.63 | 0.0% | Put | 460146103 |
| UAL | UNITED CONTL HLDGS INC | 8,600 | $402 | 0.0% | $43.09 | +7.7% | Put | 910047109 |
| — | HCP INC | 10,100 | $401 | 0.0% | — | — | Put | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 19,700 | $394 | 0.0% | $14.28 | -2.5% | Call | 316773100 |
| FFIV | F5 NETWORKS INC | 3,300 | $392 | 0.0% | $117.47 | 0.0% | Call | 315616102 |
| ED | CONSOLIDATED EDISON INC | 6,890 | $390 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | CBS CORP NEW | 7,200 | $385 | 0.0% | $53.97 | — | Call | 124857202 |
| — | MEDTRONIC INC | 6,137 | $380 | 0.0% | $63.72 | — | COM | 585055106 |
| GAP | GAP INC DEL | 9,126 | $380 | 0.0% | $28.69 | 0.0% | COM | 364760108 |
| RRC | RANGE RES CORP | 5,600 | $380 | 0.0% | $76.29 | 0.0% | Put | 75281A109 |
| — | UNILEVER PLC | 8,900 | $373 | 0.0% | $41.91 | — | Call | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $373 | 0.0% | $19.42 | — | Put | 874039100 |
| VYX | NCR CORP NEW | 10,747 | $359 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| SJM | SMUCKER J M CO | 3,600 | $356 | 0.0% | — | — | Put | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 14,500 | $355 | 0.0% | $15.65 | +5.9% | Put | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,621 | $355 | 0.0% | $17.36 | 0.0% | COM | 127387108 |
| — | ATHENAHEALTH INC | 2,657 | $350 | 0.0% | $131.73 | — | COM | 04685W103 |
| — | COCA COLA ENTERPRISES INC NE | 7,800 | $346 | 0.0% | $47.77 | — | Put | 19122T109 |
| — | CERNER CORP | 5,796 | $345 | 0.0% | $59.22 | — | COM | 156782104 |
| — | ENSCO PLC | 8,300 | $343 | 0.0% | $41.33 | — | Put | G3157S106 |
| AFL | AFLAC INC | 5,800 | $338 | 0.0% | — | — | Call | 001055102 |
| HSY | HERSHEY CO | 3,544 | $338 | 0.0% | $73.82 | -4.4% | COM | 427866108 |
| — | IAC INTERACTIVECORP | 5,109 | $337 | 0.0% | $65.96 | — | COM PAR $.001 | 44919P508 |
| — | TALISMAN ENERGY INC | 38,809 | $336 | 0.0% | $10.25 | — | COM | 87425E103 |
| — | SOUTHWESTERN ENERGY CO | 9,600 | $336 | 0.0% | $39.15 | — | Call | 845467109 |
| LEN | LENNAR CORP | 8,500 | $330 | 0.0% | $33.61 | 0.0% | Put | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $328 | 0.0% | — | — | Call | 824348106 |
| NTRS | NORTHERN TR CORP | 4,800 | $327 | 0.0% | — | — | Call | 665859104 |
| — | CIT GROUP INC | 6,930 | $319 | 0.0% | $46.03 | — | COM NEW | 125581801 |
| TEX | TEREX CORP NEW | 10,000 | $318 | 0.0% | — | — | Call | 880779103 |
| BB | BLACKBERRY LTD | 31,900 | $317 | 0.0% | $10.23 | 0.0% | Put | 09228F103 |
| — | ATHENAHEALTH INC | 2,400 | $316 | 0.0% | $131.73 | — | Call | 04685W103 |
| OKE | ONEOK INC NEW | 4,800 | $315 | 0.0% | — | — | Call | 682680103 |
| SIEGY | SIEMENS A G | 2,600 | $310 | 0.0% | $125.53 | — | Put | 826197501 |
| — | ALTERA CORP | 8,496 | $304 | 0.0% | $35.22 | — | COM | 021441100 |
| — | JOY GLOBAL INC | 5,548 | $303 | 0.0% | $54.61 | — | COM | 481165108 |
| — | MONSTER BEVERAGE CORP | 3,300 | $303 | 0.0% | $71.02 | — | Call | 611740101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $300 | 0.0% | $25.67 | 0.0% | Call | 382550101 |
| MCD | MCDONALDS CORP | 3,162 | $300 | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| — | COMPUTER SCIENCES CORP | 4,900 | $300 | 0.0% | — | — | Call | 205363104 |
| — | SUNTRUST BKS INC | 7,800 | $297 | 0.0% | — | — | Put | 867914103 |
| AN | AUTONATION INC | 5,865 | $295 | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| GAP | GAP INC DEL | 7,000 | $292 | 0.0% | $28.69 | 0.0% | Put | 364760108 |
| — | CIMAREX ENERGY CO | 2,300 | $291 | 0.0% | $126.96 | — | Put | 171798101 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $291 | 0.0% | $66.92 | +5.1% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,500 | $291 | 0.0% | — | — | Put | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 2,206 | $287 | 0.0% | $82.01 | +12.7% | COM | 009158106 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $286 | 0.0% | $82.01 | +12.7% | Put | 009158106 |
| SAN | BANCO SANTANDER SA | 29,900 | $284 | 0.0% | $9.48 | — | Put | 05964H105 |
| SIEGY | SIEMENS A G | 2,356 | $281 | 0.0% | $125.53 | — | SPONSORED ADR | 826197501 |
| — | CONSOL ENERGY INC | 7,400 | $280 | 0.0% | $46.17 | — | Put | 20854P109 |
| — | SANDISK CORP | 2,860 | $280 | 0.0% | $97.90 | — | COM | 80004C101 |
| KLAC | KLA-TENCOR CORP | 3,503 | $276 | 0.0% | $41.11 | +18.3% | COM | 482480100 |
| TRIP | TRIPADVISOR INC | 3,019 | $276 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | CONSOL ENERGY INC | 7,200 | $273 | 0.0% | $46.17 | — | Call | 20854P109 |
| KMB | KIMBERLY CLARK CORP | 2,524 | $272 | 0.0% | $70.85 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,122 | $270 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| — | CREE INC | 6,600 | $270 | 0.0% | $40.95 | — | Call | 225447101 |
| — | SEAGATE TECHNOLOGY PLC | 4,700 | $269 | 0.0% | $57.27 | — | Call | G7945M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,063 | $269 | 0.0% | $50.91 | 0.0% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,796 | $269 | 0.0% | $66.18 | +2.8% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 4,488 | $264 | 0.0% | $58.82 | — | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 4,060 | $262 | 0.0% | $42.17 | +30.9% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,800 | $260 | 0.0% | $41.72 | 0.0% | Put | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,538 | $259 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| — | LIBERTY INTERACTIVE CORP | 8,884 | $253 | 0.0% | $29.36 | — | INT COM SER A | 53071M104 |
| SCCO | SOUTHERN COPPER CORP | 8,300 | $246 | 0.0% | — | — | Call | 84265V105 |
| — | HOSPIRA INC | 4,701 | $245 | 0.0% | $52.12 | — | COM | 441060100 |
| DE | DEERE & CO | 2,986 | $245 | 0.0% | $71.78 | -3.3% | COM | 244199105 |
| HRB | BLOCK H & R INC | 7,800 | $242 | 0.0% | — | — | Put | 093671105 |
| IP | INTL PAPER CO | 5,000 | $239 | 0.0% | $28.63 | 0.0% | Call | 460146103 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $237 | 0.0% | — | — | Call | 253868103 |
| — | ROCK-TENN CO | 4,950 | $236 | 0.0% | $47.68 | — | CL A | 772739207 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $234 | 0.0% | $52.13 | 0.0% | Call | 620076307 |
| — | ENSCO PLC | 5,589 | $231 | 0.0% | $41.33 | — | SHS CLASS A | G3157S106 |
| O | REALTY INCOME CORP | 5,600 | $228 | 0.0% | — | — | Call | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,535 | $224 | 0.0% | $52.13 | 0.0% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 4,500 | $221 | 0.0% | — | — | Call | 45337C102 |
| — | SILVER WHEATON CORP | 11,100 | $221 | 0.0% | $19.93 | — | Call | 828336107 |
| FSLR | FIRST SOLAR INC | 3,266 | $215 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $214 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,628 | $214 | 0.0% | $14.95 | — | NY REGISTRY SH | 03938L104 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $211 | 0.0% | — | — | Put | G1151C101 |
| — | SPLUNK INC | 3,810 | $211 | 0.0% | $55.38 | — | COM | 848637104 |
| — | UNILEVER N V | 5,300 | $210 | 0.0% | $39.75 | — | Put | 904784709 |
| — | ACE LTD | 1,967 | $206 | 0.0% | $104.73 | — | SHS | H0023R105 |
| MGA | MAGNA INTL INC | 2,170 | $206 | 0.0% | $30.35 | +31.4% | COM | 559222401 |
| — | CREE INC | 5,006 | $205 | 0.0% | $40.95 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 3,069 | $204 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| — | GENERAL ELECTRIC CO | 7,943 | $203 | 0.0% | $26.25 | — | COM | 369604103 |
| — | MONSTER BEVERAGE CORP | 2,200 | $202 | 0.0% | $71.02 | — | Put | 611740101 |
| — | TATA MTRS LTD | 4,600 | $201 | 0.0% | $43.72 | — | Call | 876568502 |
| — | CROWN CASTLE INTL CORP | 2,500 | $201 | 0.0% | $80.54 | — | Put | 228227104 |
| CLX | CLOROX CO DEL | 2,097 | $201 | 0.0% | $64.50 | +1.8% | COM | 189054109 |
| — | ANNALY CAP MGMT INC | 18,600 | $199 | 0.0% | $10.71 | — | Put | 035710409 |
| — | UNILEVER N V | 5,000 | $198 | 0.0% | $39.75 | — | Call | 904784709 |
| SAN | BANCO SANTANDER SA | 20,890 | $198 | 0.0% | $9.48 | — | ADR | 05964H105 |
| — | HARMAN INTL INDS INC | 2,000 | $196 | 0.0% | $97.89 | — | Put | 413086109 |
| DTE | DTE ENERGY CO | 2,500 | $190 | 0.0% | $43.85 | +0.7% | Call | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 5,800 | $190 | 0.0% | $25.08 | -3.4% | Call | 127097103 |
| MGA | MAGNA INTL INC | 2,000 | $190 | 0.0% | $30.35 | +31.4% | Put | 559222401 |
| — | LIBERTY INTERACTIVE CORP | 6,600 | $188 | 0.0% | $29.36 | — | Call | 53071M104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,167 | $184 | 0.0% | $25.67 | 0.0% | COM | 382550101 |
| — | MEAD JOHNSON NUTRITION CO | 1,900 | $183 | 0.0% | $93.49 | — | Call | 582839106 |
| — | NORDSTROM INC | 2,620 | $179 | 0.0% | $66.21 | — | COM | 655664100 |
| CPB | CAMPBELL SOUP CO | 3,984 | $170 | 0.0% | $31.56 | -2.4% | COM | 134429109 |
| CME | CME GROUP INC | 2,100 | $168 | 0.0% | $47.90 | 0.0% | Put | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,767 | $166 | 0.0% | $16.02 | +11.9% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 16,521 | $164 | 0.0% | $10.23 | 0.0% | COM | 09228F103 |
| ABT | ABBOTT LABS | 3,928 | $163 | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 2,144 | $163 | 0.0% | $43.85 | +0.7% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 1,945 | $159 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 1,325 | $158 | 0.0% | $75.91 | +3.4% | COM | 166764100 |
| HDB | HDFC BANK LTD | 3,400 | $158 | 0.0% | $46.64 | — | Call | 40415F101 |
| RL | RALPH LAUREN CORP | 958 | $158 | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 2,679 | $156 | 0.0% | $66.16 | -3.4% | COM | 412822108 |
| SIEGY | SIEMENS A G | 1,300 | $155 | 0.0% | $125.53 | — | Call | 826197501 |
| EOG | EOG RES INC | 1,562 | $155 | 0.0% | $74.87 | +6.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,171 | $155 | 0.0% | $106.09 | -0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $154 | 0.0% | $60.57 | 0.0% | Put | 571903202 |
| ALK | ALASKA AIR GROUP INC | 3,520 | $153 | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 | $152 | 0.0% | — | — | Call | N53745100 |
| ALB | ALBEMARLE CORP | 2,557 | $151 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | CONCHO RES INC | 1,200 | $150 | 0.0% | — | — | Put | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 4,342 | $149 | 0.0% | $26.60 | +18.8% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 6,028 | $148 | 0.0% | $15.65 | +5.9% | COM | 15189T107 |
| TOL | TOLL BROTHERS INC | 4,671 | $146 | 0.0% | $34.26 | 0.0% | COM | 889478103 |
| FFIV | F5 NETWORKS INC | 1,224 | $145 | 0.0% | $117.47 | 0.0% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $136 | 0.0% | $51.87 | +20.3% | Call | 958102105 |
| — | TATA MTRS LTD | 3,042 | $133 | 0.0% | $43.72 | — | SPONSORED ADR | 876568502 |
| LEN | LENNAR CORP | 3,400 | $132 | 0.0% | $33.61 | 0.0% | Call | 526057104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,376 | $128 | 0.0% | $74.29 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,376 | $126 | 0.0% | $37.32 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 3,300 | $125 | 0.0% | $74.29 | — | Put | 25470F104 |
| — | HARMAN INTL INDS INC | 1,277 | $125 | 0.0% | $97.89 | — | COM | 413086109 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,300 | $125 | 0.0% | — | — | Call | 370023103 |
| M | MACYS INC | 2,100 | $122 | 0.0% | $48.11 | +23.2% | Call | 55616P104 |
| DB | DEUTSCHE BANK AG | 3,500 | $122 | 0.0% | — | — | Call | D18190898 |
| — | UNILEVER N V | 3,044 | $121 | 0.0% | $39.75 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $119 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| — | MEDTRONIC INC | 1,900 | $118 | 0.0% | $63.72 | — | Call | 585055106 |
| EL | LAUDER ESTEE COS INC | 1,567 | $117 | 0.0% | $65.10 | 0.0% | CL A | 518439104 |
| — | FOOT LOCKER INC | 2,104 | $117 | 0.0% | $55.61 | — | COM | 344849104 |
| — | CHUBB CORP | 1,279 | $116 | 0.0% | $89.35 | — | COM | 171232101 |
| — | NUANCE COMMUNICATIONS INC | 7,541 | $116 | 0.0% | $15.38 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 1,200 | $113 | 0.0% | $16.02 | +11.9% | Call | 65339F101 |
| — | CERNER CORP | 1,900 | $113 | 0.0% | $59.22 | — | Call | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,516 | $112 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| — | NOBLE CORP PLC | 5,000 | $111 | 0.0% | — | — | Call | G65431101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $109 | 0.0% | $78.43 | — | Call | 811065101 |
| — | NATIONAL OILWELL VARCO INC | 1,409 | $107 | 0.0% | $75.94 | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 827 | $105 | 0.0% | $126.96 | — | COM | 171798101 |
| KEY | KEYCORP NEW | 7,913 | $105 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 1,020 | $104 | 0.0% | $101.96 | — | COM NEW | 50540R409 |
| DEO | DIAGEO P L C | 900 | $104 | 0.0% | — | — | Put | 25243Q205 |
| ILMN | ILLUMINA INC | 601 | $99 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $95 | 0.0% | $118.93 | — | Put | 502424104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,300 | $95 | 0.0% | $73.22 | 0.0% | Put | 23918K108 |
| — | XEROX CORP | 7,100 | $94 | 0.0% | $12.44 | — | Put | 984121103 |
| TXT | TEXTRON INC | 2,600 | $94 | 0.0% | $38.50 | -4.1% | Call | 883203101 |
| PSX | PHILLIPS 66 | 1,100 | $89 | 0.0% | $43.41 | +27.0% | Put | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 354 | $88 | 0.0% | $181.41 | 0.0% | COM | 018581108 |
| — | ANNALY CAP MGMT INC | 8,217 | $88 | 0.0% | $10.71 | — | COM | 035710409 |
| MS | MORGAN STANLEY | 2,466 | $85 | 0.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| — | ST JUDE MED INC | 1,400 | $84 | 0.0% | $69.25 | — | Call | 790849103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $79 | 0.0% | — | — | Call | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,700 | $79 | 0.0% | — | — | Put | 808513105 |
| — | BARCLAYS BK PLC | 2,500 | $78 | 0.0% | $28.64 | — | IPATH S&P500 VIX | 06742E711 |
| — | TIME INC NEW | 3,270 | $77 | 0.0% | $23.85 | — | COM | 887228104 |
| CAG | CONAGRA FOODS INC | 2,342 | $77 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $76 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| — | RACKSPACE HOSTING INC | 2,200 | $72 | 0.0% | — | — | Call | 750086100 |
| — | HEALTH CARE REIT INC | 1,100 | $69 | 0.0% | — | — | Put | 42217K106 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $69 | 0.0% | $27.52 | +2.9% | Put | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 461 | $69 | 0.0% | $8.36 | +22.1% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 268 | $67 | 0.0% | $211.37 | -3.6% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 519 | $67 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 1,932 | $65 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 1,752 | $60 | 0.0% | $27.52 | +2.9% | CL A | 609207105 |
| — | THE ADT CORPORATION | 1,624 | $58 | 0.0% | $35.71 | — | COM | 00101J106 |
| HON | HONEYWELL INTL INC | 595 | $55 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 800 | $55 | 0.0% | $42.63 | 0.0% | Put | 25746U109 |
| TDC | TERADATA CORP DEL | 1,265 | $53 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| CNI | CANADIAN NATL RY CO | 713 | $51 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | SEVENTY SEVEN ENERGY INC | 2,119 | $50 | 0.0% | $23.60 | — | COM | 818097107 |
| — | NOBLE ENERGY INC | 717 | $49 | 0.0% | $77.42 | — | COM | 655044105 |
| FAST | FASTENAL CO | 1,061 | $48 | 0.0% | $9.06 | -6.6% | COM | 311900104 |
| — | TATA MTRS LTD | 1,100 | $48 | 0.0% | $43.72 | — | Put | 876568502 |
| ADM | ARCHER DANIELS MIDLAND CO | 894 | $46 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| SAP | SAP AG | 617 | $45 | 0.0% | $81.35 | — | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 1,940 | $43 | 0.0% | $13.30 | 0.0% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 643 | $40 | 0.0% | $10.60 | 0.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 487 | $40 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 1,000 | $39 | 0.0% | — | — | Put | G491BT108 |
| INCY | INCYTE CORP | 800 | $39 | 0.0% | — | — | Put | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 439 | $38 | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 426 | $37 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| — | SPIRIT AIRLS INC | 495 | $34 | 0.0% | $68.69 | — | COM | 848577102 |
| — | VMWARE INC | 364 | $34 | 0.0% | $96.78 | — | CL A COM | 928563402 |
| PPL | PPL CORP | 1,010 | $33 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| CSX | CSX CORP | 1,000 | $32 | 0.0% | $8.38 | +2.9% | Call | 126408103 |
| BWA | BORGWARNER INC | 551 | $29 | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 361 | $28 | 0.0% | $24.07 | 0.0% | COM | 29364G103 |
| — | HOLLYFRONTIER CORP | 500 | $22 | 0.0% | — | — | Put | 436106108 |
| — | L BRANDS INC | 322 | $22 | 0.0% | $58.61 | — | COM | 501797104 |
| — | CAMERON INTERNATIONAL CORP | 282 | $19 | 0.0% | $59.52 | — | COM | 13342B105 |
| ILMN | ILLUMINA INC | 100 | $16 | 0.0% | $167.17 | 0.0% | Call | 452327109 |
| D | DOMINION RES INC VA NEW | 216 | $15 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| ZION | ZIONS BANCORPORATION | 474 | $14 | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| AEE | AMEREN CORP | 300 | $11 | 0.0% | — | — | Call | 023608102 |
| — | BROADCOM CORP | 197 | $8 | 0.0% | $40.61 | — | CL A | 111320107 |
| — | VALEANT PHARMACEUTICALS INTL | 45 | $6 | 0.0% | $126.30 | — | COM | 91911K102 |
| — | ALCOA INC | 400 | $6 | 0.0% | $11.76 | — | Put | 013817101 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $6 | 0.0% | $0.92 | — | *W EXP 12/06/201 | 871639118 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78 | $6 | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 51 | $4 | 0.0% | $78.43 | — | CL A COM | 811065101 |
| — | LIBERTY GLOBAL PLC | 80 | $3 | 0.0% | $42.53 | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | CRESUD SA COMERCIAL | 13,723 | $0 | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |