Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $2.016B (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 | 775,500 | $121M | 6.0% | $156.67 | $142.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 666,000 | $104M | 5.2% | $156.67 | $142.41 | — | Put | 78462F103 |
| — | CELGENE CORP | 160,900 | $18.65M | 0.9% | $115.91 | $87.33 | — | Put | 151020104 |
| — | POWERSHARES QQQ TRUST | 258,100 | $17.8M | 0.9% | $68.97 | $65.14 | — | Put | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 276,200 | $14.64M | 0.7% | $53.00 | $47.42 | — | Put | 81369Y407 |
| QCOM | QUALCOMM INC | 213,600 | $14.3M | 0.7% | $66.94 * | $61.87 | -25.6% | Call | 747525103 |
| — | MARKET VECTORS ETF TR | 370,400 | $14.02M | 0.7% | $37.85 | $37.81 | — | Put | 57060U100 |
| — | MARKET VECTORS ETF TR | 349,500 | $13.23M | 0.7% | $37.85 | $37.81 | — | Call | 57060U100 |
| — | PRICELINE COM INC | 18,900 | $13.01M | 0.6% | $688.15 | $652.20 | — | Call | 741503403 |
| IWM | ISHARES TR | 133,700 | $12.63M | 0.6% | $94.43 | $93.13 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 181,900 | $12.55M | 0.6% | $68.97 | $65.14 | — | Call | 73935A104 |
| AFL | AFLAC INC | 237,600 | $12.36M | 0.6% | $52.02 | — | — | Call | 001055102 |
| KO | COCA COLA CO | 305,200 | $12.34M | 0.6% | $40.44 * | $36.27 | -29.6% | Put | 191216100 |
| XOM | EXXON MOBIL CORP | 135,000 | $12.16M | 0.6% | $90.11 * | $52.97 | 0.0% | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 151,500 | $12.02M | 0.6% | $79.31 | $72.19 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,800 | $10.87M | 0.5% | $145.32 | $130.65 | — | Put | 78467X109 |
| MA | MASTERCARD INC | 19,800 | $10.71M | 0.5% | $541.11 * | $491.38 | -90.2% | Put | 57636Q104 |
| AAPL | APPLE INC | 23,700 | $10.49M | 0.5% | $442.66 * | $284.93 | -95.0% | Put | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 286,600 | $10.48M | 0.5% | $36.56 | — | — | Call | G7945M107 |
| — | BARRICK GOLD CORP | 353,000 | $10.38M | 0.5% | $29.40 | $34.99 | — | Call | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 127,800 | $10.14M | 0.5% | $79.31 | $72.19 | — | Put | 81369Y506 |
| IYR | ISHARES TR | 143,600 | $9.977M | 0.5% | $69.48 | $69.44 | — | Put | 464287739 |
| MO | ALTRIA GROUP INC | 289,500 | $9.956M | 0.5% | $34.39 * | $15.11 | 0.0% | Call | 02209S103 |
| C | CITIGROUP INC | 223,100 | $9.87M | 0.5% | $44.24 * | $32.34 | 0.0% | Put | 172967424 |
| — | MEDTRONIC INC | 208,500 | $9.791M | 0.5% | $46.96 | — | — | Call | 585055106 |
| XLF | SELECT SECTOR SPDR TR | 526,400 | $9.585M | 0.5% | $18.21 | $18.21 | — | Put | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 467,700 | $9.546M | 0.5% | $20.41 | $16.61 | — | Put | 165167107 |
| MA | MASTERCARD INC | 16,900 | $9.145M | 0.5% | $541.12 * | $491.38 | -90.2% | Call | 57636Q104 |
| AMGN | AMGEN INC | 87,900 | $9.011M | 0.4% | $102.51 * | $86.17 | -27.5% | Call | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 268,900 | $8.901M | 0.4% | $33.10 * | $26.77 | 0.0% | Call | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 240,000 | $8.878M | 0.4% | $36.99 | — | — | Call | 949746101 |
| NFLX | NETFLIX INC | 46,600 | $8.82M | 0.4% | $189.27 | — | — | Call | 64110L106 |
| HSY | HERSHEY CO | 98,600 | $8.63M | 0.4% | $87.53 * | $59.93 | -0.2% | Put | 427866108 |
| — | DIRECTV | 152,200 | $8.613M | 0.4% | $56.59 | $50.14 | — | Call | 25490A309 |
| SLB | SCHLUMBERGER LTD | 114,200 | $8.552M | 0.4% | $74.89 * | $69.38 | -21.4% | Call | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 159,700 | $8.464M | 0.4% | $53.00 | $47.42 | — | Call | 81369Y407 |
| LLY | LILLY ELI & CO | 141,200 | $8.019M | 0.4% | $56.79 * | $49.29 | -15.8% | Put | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 140,500 | $7.917M | 0.4% | $56.35 | — | — | Put | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,700 | $7.68M | 0.4% | $33.73 * | $27.38 | -21.8% | Put | 039483102 |
| STT | STATE STR CORP | 125,400 | $7.41M | 0.4% | $59.09 | — | — | Call | 857477103 |
| — | CHESAPEAKE ENERGY CORP | 358,300 | $7.313M | 0.4% | $20.41 | $16.61 | — | Call | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 129,200 | $7.289M | 0.4% | $56.42 * | $45.95 | -19.2% | Call | 25179M103 |
| GIS | GENERAL MLS INC | 147,800 | $7.288M | 0.4% | $49.31 | — | — | Put | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 49,300 | $7.254M | 0.4% | $147.14 * | $123.80 | -6.6% | Put | 38141G104 |
| ORCL | ORACLE CORP | 224,300 | $7.252M | 0.4% | $32.33 * | $28.92 | 0.0% | Call | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 183,700 | $7.131M | 0.4% | $38.82 * | $35.29 | -19.1% | Put | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 584,100 | $7.114M | 0.4% | $12.18 * | $9.30 | 0.0% | Put | 060505104 |
| AXP | AMERICAN EXPRESS CO | 105,200 | $7.097M | 0.4% | $67.46 | — | — | Put | 025816109 |
| JPM | JPMORGAN CHASE & CO | 149,000 | $7.072M | 0.4% | $47.46 | — | — | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,700 | $7.071M | 0.4% | $325.85 | — | — | Call | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,500 | $7.048M | 0.3% | $145.32 | $130.65 | — | Call | 78467X109 |
| — | CELGENE CORP | 59,900 | $6.943M | 0.3% | $115.91 | $87.33 | — | Call | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,500 | $6.932M | 0.3% | $213.29 * | $117.98 | 0.0% | Call | 459200101 |
| NEM | NEWMONT MINING CORP | 163,600 | $6.853M | 0.3% | $41.89 * | $46.46 | -31.4% | Call | 651639106 |
| AMGN | AMGEN INC | 66,800 | $6.848M | 0.3% | $102.51 * | $86.17 | -27.5% | Put | 031162100 |
| — | PRICELINE COM INC | 9,900 | $6.813M | 0.3% | $688.18 | $652.20 | — | Put | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 226,300 | $6.791M | 0.3% | $30.01 * | $22.20 | -5.9% | Put | 867224107 |
| JPM | JPMORGAN CHASE & CO | 142,200 | $6.749M | 0.3% | $47.46 | — | — | Call | 46625H100 |
| — | BUNGE LIMITED | 89,300 | $6.593M | 0.3% | $73.83 | — | — | Call | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 349,000 | $6.355M | 0.3% | $18.21 | $18.21 | — | Call | 81369Y605 |
| USB | US BANCORP DEL | 186,500 | $6.328M | 0.3% | $33.93 | — | — | Call | 902973304 |
| PRU | PRUDENTIAL FINL INC | 107,200 | $6.324M | 0.3% | $58.99 * | $53.37 | -36.0% | Put | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 72,800 | $6.254M | 0.3% | $85.91 * | $73.62 | -28.7% | Call | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,800 | $6.231M | 0.3% | $104.20 * | $89.69 | +10.4% | Put | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 113,300 | $6.23M | 0.3% | $54.99 * | $48.35 | -23.3% | Put | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 149,000 | $6.222M | 0.3% | $41.76 | $41.24 | — | Put | 81369Y704 |
| — | WALGREEN CO | 130,200 | $6.208M | 0.3% | $47.68 | — | — | Put | 931422109 |
| BA | BOEING CO | 70,900 | $6.087M | 0.3% | $85.85 * | $75.31 | -12.7% | Call | 097023105 |
| NUE | NUCOR CORP | 131,900 | $6.087M | 0.3% | $46.15 | — | — | Put | 670346105 |
| — | CBS CORP NEW | 129,100 | $6.028M | 0.3% | $46.69 | $42.33 | — | Put | 124857202 |
| BP | BP PLC | 142,000 | $6.014M | 0.3% | $42.35 | $42.13 | — | Put | 055622104 |
| GIS | GENERAL MLS INC | 120,200 | $5.927M | 0.3% | $49.31 | — | — | Call | 370334104 |
| — | SANDISK CORP | 107,800 | $5.925M | 0.3% | $54.96 | — | — | Put | 80004C101 |
| MS | MORGAN STANLEY | 269,100 | $5.915M | 0.3% | $21.98 | — | — | Put | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 37,300 | $5.914M | 0.3% | $158.55 | — | — | Call | 828806109 |
| — | LIFE TECHNOLOGIES CORP | 90,300 | $5.836M | 0.3% | $64.63 | — | — | Call | 53217V109 |
| — | HEWLETT PACKARD CO | 243,600 | $5.807M | 0.3% | $23.84 | $18.33 | — | Put | 428236103 |
| GM | GENERAL MTRS CO | 208,300 | $5.795M | 0.3% | $27.82 * | $28.84 | -26.5% | Put | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 47,800 | $5.642M | 0.3% | $118.03 | — | — | Call | 194162103 |
| — | GOOGLE INC | 7,100 | $5.639M | 0.3% | $794.23 | $794.44 | — | Put | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 68,400 | $5.577M | 0.3% | $81.54 * | $70.11 | -24.7% | Put | 478160104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 423,500 | $5.518M | 0.3% | $13.03 | $13.01 | — | Call | 03938L104 |
| — | WALGREEN CO | 114,900 | $5.478M | 0.3% | $47.68 | — | — | Call | 931422109 |
| TXN | TEXAS INSTRS INC | 153,800 | $5.457M | 0.3% | $35.48 | — | — | Put | 882508104 |
| — | WHOLE FOODS MKT INC | 62,800 | $5.448M | 0.3% | $86.75 | $90.77 | — | Call | 966837106 |
| MDLZ | MONDELEZ INTL INC | 177,700 | $5.44M | 0.3% | $30.61 * | $25.46 | -17.3% | Put | 609207105 |
| BIDU | BAIDU INC | 61,400 | $5.385M | 0.3% | $87.70 | $91.79 | — | Put | 056752108 |
| — | BLACKROCK INC | 20,800 | $5.343M | 0.3% | $256.88 | — | — | Call | 09247X101 |
| — | SANDISK CORP | 96,300 | $5.293M | 0.3% | $54.96 | — | — | Call | 80004C101 |
| NFLX | NETFLIX INC | 27,900 | $5.281M | 0.3% | $189.28 | — | — | Put | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 174,800 | $5.246M | 0.3% | $30.01 * | $22.20 | -5.9% | Call | 867224107 |
| XHB | SPDR SERIES TRUST | 174,300 | $5.239M | 0.3% | $30.06 | $26.59 | — | Call | 78464A888 |
| — | CIGNA CORPORATION | 84,000 | $5.239M | 0.3% | $62.37 | $53.46 | — | Put | 125509109 |
| PM | PHILIP MORRIS INTL INC | 56,400 | $5.229M | 0.3% | $92.71 * | $83.70 | -42.9% | Call | 718172109 |
| AXP | AMERICAN EXPRESS CO | 77,500 | $5.228M | 0.3% | $67.46 | — | — | Call | 025816109 |
| EBAY | EBAY INC | 95,100 | $5.156M | 0.3% | $54.22 * | $27.06 | -25.1% | Put | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 132,500 | $5.144M | 0.3% | $38.82 * | $35.29 | -19.1% | Call | 026874784 |
| CVX | CHEVRON CORP NEW | 43,200 | $5.133M | 0.3% | $118.82 * | $108.28 | -37.3% | Call | 166764100 |
| MO | ALTRIA GROUP INC | 149,200 | $5.131M | 0.3% | $34.39 * | $15.11 | 0.0% | Put | 02209S103 |
| MRK | MERCK & CO INC NEW | 116,000 | $5.127M | 0.3% | $44.20 * | $32.33 | -15.8% | Put | 58933Y105 |
| CSCO | CISCO SYS INC | 244,300 | $5.105M | 0.3% | $20.90 * | $17.69 | -20.2% | Put | 17275R102 |
| HD | HOME DEPOT INC | 72,900 | $5.087M | 0.3% | $69.78 * | $58.13 | -14.3% | Put | 437076102 |
| STT | STATE STR CORP | 83,900 | $4.958M | 0.2% | $59.09 | — | — | Put | 857477103 |
| — | CHINA MOBILE LIMITED | 92,700 | $4.925M | 0.2% | $53.13 | $53.10 | — | Put | 16941M109 |
| — | POTASH CORP SASK INC | 124,600 | $4.891M | 0.2% | $39.25 | $39.20 | — | Call | 73755L107 |
| CVS | CVS CAREMARK CORPORATION | 87,800 | $4.828M | 0.2% | $54.99 * | $48.35 | -23.3% | Call | 126650100 |
| — | SILVER WHEATON CORP | 153,900 | $4.825M | 0.2% | $31.35 | $32.58 | — | Put | 828336107 |
| GAP | GAP INC DEL | 135,100 | $4.783M | 0.2% | $35.40 | — | — | Call | 364760108 |
| WMT | WAL-MART STORES INC | 63,200 | $4.729M | 0.2% | $74.83 * | $68.24 | -73.2% | Put | 931142103 |
| PRU | PRUDENTIAL FINL INC | 80,100 | $4.725M | 0.2% | $58.99 * | $53.37 | -36.0% | Call | 744320102 |
| BP | BP PLC | 111,500 | $4.722M | 0.2% | $42.35 | $42.13 | — | Call | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 82,800 | $4.672M | 0.2% | $56.43 * | $45.95 | -19.2% | Put | 25179M103 |
| CF | CF INDS HLDGS INC | 24,500 | $4.664M | 0.2% | $190.37 | — | — | Call | 125269100 |
| EOG | EOG RES INC | 36,200 | $4.636M | 0.2% | $128.07 * | $120.00 | -61.7% | Call | 26875P101 |
| XHB | SPDR SERIES TRUST | 153,500 | $4.614M | 0.2% | $30.06 | $26.59 | — | Put | 78464A888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,100 | $4.607M | 0.2% | $39.68 | $37.34 | — | Put | 881624209 |
| WFC | WELLS FARGO & CO NEW | 124,500 | $4.605M | 0.2% | $36.99 | — | — | Put | 949746101 |
| — | WHOLE FOODS MKT INC | 52,900 | $4.589M | 0.2% | $86.75 | $90.77 | — | Put | 966837106 |
| — | PERRIGO CO | 38,600 | $4.583M | 0.2% | $118.73 | — | — | Put | 714290103 |
| V | VISA INC | 26,600 | $4.518M | 0.2% | $169.85 * | $151.47 | -76.0% | Put | 92826C839 |
| — | AETNA INC NEW | 88,200 | $4.51M | 0.2% | $51.13 | $46.30 | — | Put | 00817Y108 |
| CF | CF INDS HLDGS INC | 23,600 | $4.493M | 0.2% | $190.38 | — | — | Put | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 77,700 | $4.477M | 0.2% | $57.62 | $54.05 | — | Call | 30219G108 |
| WYNN | WYNN RESORTS LTD | 35,500 | $4.443M | 0.2% | $125.15 * | $103.99 | -7.2% | Put | 983134107 |
| — | GOLDCORP INC NEW | 130,600 | $4.392M | 0.2% | $33.63 | $35.09 | — | Put | 380956409 |
| COST | COSTCO WHSL CORP NEW | 41,200 | $4.372M | 0.2% | $106.12 * | $80.79 | 0.0% | Call | 22160K105 |
| — | CONTINENTAL RESOURCES INC | 49,800 | $4.329M | 0.2% | $86.93 | $73.53 | — | Put | 212015101 |
| MS | MORGAN STANLEY | 195,900 | $4.306M | 0.2% | $21.98 | — | — | Call | 617446448 |
| AMP | AMERIPRISE FINL INC | 57,700 | $4.25M | 0.2% | $73.66 | — | — | Call | 03076C106 |
| — | VMWARE INC | 53,600 | $4.228M | 0.2% | $78.88 | $84.88 | — | Call | 928563402 |
| COF | CAPITAL ONE FINL CORP | 76,600 | $4.209M | 0.2% | $54.95 | — | — | Call | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 59,400 | $4.203M | 0.2% | $70.76 | $68.31 | — | Call | 637071101 |
| MSFT | MICROSOFT CORP | 146,900 | $4.202M | 0.2% | $28.60 * | $26.72 | -16.2% | Call | 594918104 |
| IP | INTL PAPER CO | 89,900 | $4.188M | 0.2% | $46.59 | — | — | Call | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 64,000 | $4.098M | 0.2% | $64.03 | — | — | Put | 620076307 |
| MCD | MCDONALDS CORP | 41,100 | $4.097M | 0.2% | $99.68 * | $88.17 | -23.3% | Put | 580135101 |
| AMZN | AMAZON COM INC | 15,300 | $4.077M | 0.2% | $266.47 * | $13.30 | 0.0% | Call | 023135106 |
| V | VISA INC | 24,000 | $4.076M | 0.2% | $169.83 * | $151.47 | -76.0% | Call | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 82,900 | $4.075M | 0.2% | $49.16 | — | — | Put | 263534109 |
| — | BARRICK GOLD CORP | 137,500 | $4.043M | 0.2% | $29.40 | $34.99 | — | Put | 067901108 |
| DB | DEUTSCHE BANK AG | 102,400 | $4.006M | 0.2% | $39.12 | — | — | Call | D18190898 |
| — | REYNOLDS AMERICAN INC | 89,800 | $3.995M | 0.2% | $44.49 | — | — | Call | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 51,700 | $3.977M | 0.2% | $76.92 * | $57.28 | 0.0% | Put | 03027X100 |
| — | LIFE TECHNOLOGIES CORP | 61,100 | $3.949M | 0.2% | $64.63 | — | — | Put | 53217V109 |
| XLI | SELECT SECTOR SPDR TR | 94,000 | $3.925M | 0.2% | $41.76 | $41.24 | — | Call | 81369Y704 |
| MSFT | MICROSOFT CORP | 135,900 | $3.887M | 0.2% | $28.60 * | $26.72 | -16.2% | Put | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 50,400 | $3.885M | 0.2% | $77.08 * | $61.82 | -14.1% | Put | 655844108 |
| CME | CME GROUP INC | 62,500 | $3.838M | 0.2% | $61.41 | — | — | Call | 12572Q105 |
| — | MEDTRONIC INC | 81,700 | $3.837M | 0.2% | $46.96 | — | — | Put | 585055106 |
| EMN | EASTMAN CHEM CO | 54,700 | $3.822M | 0.2% | $69.87 | — | — | Call | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,200 | $3.794M | 0.2% | $49.15 | — | — | Call | 92343V104 |
| — | TIME WARNER INC | 65,700 | $3.786M | 0.2% | $57.63 | $57.64 | — | Call | 887317303 |
| — | POTASH CORP SASK INC | 96,400 | $3.784M | 0.2% | $39.25 | $39.20 | — | Put | 73755L107 |
| RIG | TRANSOCEAN LTD | 72,600 | $3.772M | 0.2% | $51.96 * | $44.60 | +21.1% | Call | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $3.767M | 0.2% | $147.15 * | $123.80 | -6.6% | Call | 38141G104 |
| MPC | MARATHON PETE CORP | 42,000 | $3.763M | 0.2% | $89.60 * | $42.36 | -36.7% | Put | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 82,200 | $3.739M | 0.2% | $45.49 * | $34.12 | -28.4% | Call | 91913Y100 |
| BIIB | BIOGEN IDEC INC | 19,329 | $3.723M | 0.2% | $192.61 * | $159.78 | +1.2% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 47,900 | $3.692M | 0.2% | $77.08 * | $61.82 | -14.1% | Call | 655844108 |
| INFY | INFOSYS LTD | 68,200 | $3.677M | 0.2% | $53.91 | — | — | Call | 456788108 |
| — | BB&T CORP | 117,100 | $3.676M | 0.2% | $31.39 | — | — | Call | 054937107 |
| — | DIRECTV | 64,800 | $3.667M | 0.2% | $56.59 | $50.14 | — | Put | 25490A309 |
| — | HESS CORP | 50,800 | $3.638M | 0.2% | $71.61 | $53.04 | — | Put | 42809H107 |
| — | REYNOLDS AMERICAN INC | 81,700 | $3.635M | 0.2% | $44.49 | — | — | Put | 761713106 |
| SIEGY | SIEMENS A G | 33,700 | $3.633M | 0.2% | $107.80 | — | — | Call | 826197501 |
| — | HESS CORP | 50,600 | $3.623M | 0.2% | $71.60 | $53.04 | — | Call | 42809H107 |
| TECK | TECK RESOURCES LTD | 128,100 | $3.607M | 0.2% | $28.16 | — | — | Call | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 20,400 | $3.599M | 0.2% | $176.42 | — | — | Call | 75886F107 |
| AMZN | AMAZON COM INC | 13,400 | $3.571M | 0.2% | $266.49 * | $13.30 | 0.0% | Put | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 46,900 | $3.563M | 0.2% | $75.97 | — | — | Call | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $3.541M | 0.2% | $118.03 | — | — | Put | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $3.537M | 0.2% | $491.25 * | $59.22 | 0.0% | Call | 46120E602 |
| — | BAKER HUGHES INC | 75,800 | $3.518M | 0.2% | $46.41 | — | — | Call | 057224107 |
| — | MONSANTO CO NEW | 33,100 | $3.496M | 0.2% | $105.62 | — | — | Put | 61166W101 |
| SONY | SONY CORP | 200,100 | $3.482M | 0.2% | $17.40 | $17.40 | — | Put | 835699307 |
| — | YAMANA GOLD INC | 226,500 | $3.477M | 0.2% | $15.35 | $15.35 | — | Put | 98462Y100 |
| ORCL | ORACLE CORP | 107,300 | $3.469M | 0.2% | $32.33 * | $28.92 | 0.0% | Put | 68389X105 |
| MOS | MOSAIC CO NEW | 57,500 | $3.428M | 0.2% | $59.62 * | $46.46 | 0.0% | Put | 61945C103 |
| IYR | ISHARES TR | 49,200 | $3.418M | 0.2% | $69.47 | $69.44 | — | Call | 464287739 |
| — | PIONEER NAT RES CO | 27,500 | $3.417M | 0.2% | $124.25 | $106.65 | — | Put | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 53,000 | $3.394M | 0.2% | $64.04 | — | — | Call | 620076307 |
| IWM | ISHARES TR | 35,500 | $3.352M | 0.2% | $94.42 | $93.13 | — | Call | 464287655 |
| WMB | WILLIAMS COS INC DEL | 89,300 | $3.345M | 0.2% | $37.46 * | $22.59 | -23.4% | Call | 969457100 |
| MCD | MCDONALDS CORP | 33,500 | $3.34M | 0.2% | $99.70 * | $88.17 | -23.3% | Call | 580135101 |
| WM | WASTE MGMT INC DEL | 84,700 | $3.321M | 0.2% | $39.21 * | $33.73 | -18.6% | Put | 94106L109 |
| XOM | EXXON MOBIL CORP | 36,700 | $3.307M | 0.2% | $90.11 * | $52.97 | 0.0% | Put | 30231G102 |
| SLB | SCHLUMBERGER LTD | 44,000 | $3.295M | 0.2% | $74.89 * | $69.38 | -21.4% | Put | 806857108 |
| KO | COCA COLA CO | 81,100 | $3.28M | 0.2% | $40.44 * | $36.27 | -29.6% | Call | 191216100 |
| CMI | CUMMINS INC | 28,000 | $3.243M | 0.2% | $115.82 * | $93.09 | -11.2% | Put | 231021106 |
| — | CENTURYLINK INC | 92,300 | $3.242M | 0.2% | $35.12 | — | — | Call | 156700106 |
| — | SPECTRA ENERGY CORP | 104,300 | $3.207M | 0.2% | $30.75 | $30.78 | — | Call | 847560109 |
| — | TIME WARNER INC | 55,600 | $3.204M | 0.2% | $57.63 | $57.64 | — | Put | 887317303 |
| GM | GENERAL MTRS CO | 115,000 | $3.199M | 0.2% | $27.82 * | $28.84 | -26.5% | Call | 37045V100 |
| AAPL | APPLE INC | 7,200 | $3.187M | 0.2% | $442.64 * | $284.93 | -95.0% | Call | 037833100 |
| YUM | YUM BRANDS INC | 44,100 | $3.173M | 0.2% | $71.95 * | $66.42 | -43.7% | Put | 988498101 |
| — | VMWARE INC | 40,100 | $3.163M | 0.2% | $78.88 | $84.88 | — | Put | 928563402 |
| — | PERRIGO CO | 26,500 | $3.147M | 0.2% | $118.75 | — | — | Call | 714290103 |
| BHP | BHP BILLITON LTD | 45,900 | $3.141M | 0.2% | $68.43 | $68.33 | — | Put | 088606108 |
| TM | TOYOTA MOTOR CORP | 30,600 | $3.141M | 0.2% | $102.65 | $102.82 | — | Put | 892331307 |
| SWK | STANLEY BLACK & DECKER INC | 38,500 | $3.117M | 0.2% | $80.96 | — | — | Call | 854502101 |
| BAX | BAXTER INTL INC | 42,850 | $3.113M | 0.2% | $72.65 * | $35.98 | -18.3% | COM | 071813109 |
| TGT | TARGET CORP | 45,400 | $3.108M | 0.2% | $68.46 * | $59.16 | -26.4% | Put | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 96,400 | $3.097M | 0.2% | $32.13 * | $18.87 | -52.0% | Put | 136385101 |
| SJM | SMUCKER J M CO | 31,100 | $3.084M | 0.2% | $99.16 | — | — | Put | 832696405 |
| SBUX | STARBUCKS CORP | 54,100 | $3.081M | 0.2% | $56.95 * | $28.68 | -23.9% | Put | 855244109 |
| — | APACHE CORP | 39,700 | $3.063M | 0.2% | $77.15 | $77.52 | — | Put | 037411105 |
| — | TYCO INTERNATIONAL LTD | 95,600 | $3.059M | 0.2% | $32.00 | $30.80 | — | Call | H89128104 |
| PPL | PPL CORP | 97,300 | $3.046M | 0.2% | $31.31 | — | — | Call | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 55,400 | $3.044M | 0.2% | $54.95 | — | — | Put | 14040H105 |
| ABBNY | ABB LTD | 132,600 | $3.018M | 0.1% | $22.76 | — | — | Call | 000375204 |
| MAT | MATTEL INC | 68,400 | $2.994M | 0.1% | $43.77 * | $39.76 | 0.0% | Put | 577081102 |
| HD | HOME DEPOT INC | 42,700 | $2.98M | 0.1% | $69.79 * | $58.13 | -14.3% | Call | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,600 | $2.96M | 0.1% | $39.68 | $37.34 | — | Call | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 97,800 | $2.96M | 0.1% | $30.27 | — | — | Put | 81369Y803 |
| EMR | EMERSON ELEC CO | 52,500 | $2.933M | 0.1% | $55.87 | — | — | Call | 291011104 |
| — | DOW CHEM CO | 91,700 | $2.92M | 0.1% | $31.84 | — | — | Call | 260543103 |
| NTRS | NORTHERN TR CORP | 53,400 | $2.913M | 0.1% | $54.55 | — | — | Call | 665859104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,000 | $2.9M | 0.1% | $16.57 | $18.39 | — | Put | 71654V408 |
| — | GENERAL ELECTRIC CO | 125,400 | $2.899M | 0.1% | $23.12 | $20.99 | — | Call | 369604103 |
| HSBC | HSBC HLDGS PLC | 54,000 | $2.88M | 0.1% | $53.33 | $53.17 | — | Put | 404280406 |
| HCA | HCA HOLDINGS INC | 70,200 | $2.852M | 0.1% | $40.63 | — | — | Put | 40412C101 |
| — | BROADCOM CORP | 82,200 | $2.851M | 0.1% | $34.68 | $34.66 | — | Put | 111320107 |
| NVO | NOVO-NORDISK A S | 17,600 | $2.842M | 0.1% | $161.48 | $161.44 | — | Put | 670100205 |
| DIS | DISNEY WALT CO | 49,900 | $2.834M | 0.1% | $56.79 * | $48.73 | -0.7% | Call | 254687106 |
| EBAY | EBAY INC | 52,200 | $2.83M | 0.1% | $54.21 * | $27.06 | -25.1% | Call | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,400 | $2.813M | 0.1% | $33.73 * | $27.38 | -21.8% | Call | 039483102 |
| FISV | FISERV INC | 32,000 | $2.812M | 0.1% | $87.88 | — | — | Call | 337738108 |
| — | DISCOVER FINL SVCS | 62,100 | $2.785M | 0.1% | $44.85 | $44.83 | — | Put | 254709108 |
| — | SEADRILL LIMITED | 74,800 | $2.783M | 0.1% | $37.21 | — | — | Call | G7945E105 |
| ROST | ROSS STORES INC | 45,800 | $2.776M | 0.1% | $60.61 * | $54.10 | -52.5% | Call | 778296103 |
| SBUX | STARBUCKS CORP | 48,700 | $2.773M | 0.1% | $56.94 * | $28.68 | -23.9% | Call | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,700 | $2.769M | 0.1% | $82.17 * | $14.66 | 0.0% | Call | 28176E108 |
| FE | FIRSTENERGY CORP | 65,100 | $2.747M | 0.1% | $42.20 * | $23.39 | 0.0% | Put | 337932107 |
| MOS | MOSAIC CO NEW | 45,800 | $2.73M | 0.1% | $59.61 * | $46.46 | 0.0% | Call | 61945C103 |
| BAX | BAXTER INTL INC | 37,100 | $2.695M | 0.1% | $72.64 * | $35.98 | -18.3% | Put | 071813109 |
| IBN | ICICI BK LTD | 62,700 | $2.69M | 0.1% | $42.90 | $42.94 | — | Call | 45104G104 |
| — | CONTINENTAL RESOURCES INC | 30,500 | $2.651M | 0.1% | $86.92 | $73.53 | — | Call | 212015101 |
| PSA | PUBLIC STORAGE | 17,400 | $2.65M | 0.1% | $152.30 * | $92.38 | 0.0% | Put | 74460D109 |
| GILD | GILEAD SCIENCES INC | 53,500 | $2.618M | 0.1% | $48.93 * | $58.19 | -50.1% | Call | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,500 | $2.616M | 0.1% | $158.55 | — | — | Put | 828806109 |
| HSBC | HSBC HLDGS PLC | 49,000 | $2.614M | 0.1% | $53.35 | $53.17 | — | Call | 404280406 |
| TXN | TEXAS INSTRS INC | 73,400 | $2.604M | 0.1% | $35.48 | — | — | Call | 882508104 |
| — | GENERAL ELECTRIC CO | 112,300 | $2.596M | 0.1% | $23.12 | $20.99 | — | Put | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,700 | $2.585M | 0.1% | $81.55 * | $70.11 | -24.7% | Call | 478160104 |
| — | E M C CORP MASS | 108,100 | $2.583M | 0.1% | $23.89 | $25.11 | — | Put | 268648102 |
| C | CITIGROUP INC | 58,300 | $2.579M | 0.1% | $44.24 * | $32.34 | 0.0% | Call | 172967424 |
| PPL | PPL CORP | 82,300 | $2.577M | 0.1% | $31.31 | — | — | Put | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,700 | $2.576M | 0.1% | $63.29 * | $32.24 | 0.0% | Put | N53745100 |
| NEM | NEWMONT MINING CORP | 61,300 | $2.568M | 0.1% | $41.89 * | $46.46 | -31.4% | Put | 651639106 |
| YUM | YUM BRANDS INC | 35,600 | $2.561M | 0.1% | $71.94 * | $66.42 | -43.7% | Call | 988498101 |
| PG | PROCTER & GAMBLE CO | 33,000 | $2.543M | 0.1% | $77.06 | — | — | Call | 742718109 |
| DIS | DISNEY WALT CO | 44,300 | $2.516M | 0.1% | $56.79 * | $48.73 | -0.7% | Put | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,600 | $2.514M | 0.1% | $82.16 * | $14.66 | 0.0% | Put | 28176E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,500 | $2.502M | 0.1% | $60.29 | — | — | Call | 780087102 |
| — | HEWLETT PACKARD CO | 104,600 | $2.494M | 0.1% | $23.84 | $18.33 | — | Call | 428236103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,600 | $2.492M | 0.1% | $25.80 * | $18.91 | 0.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,900 | $2.474M | 0.1% | $25.80 * | $18.91 | 0.0% | Call | 416515104 |
| SIEGY | SIEMENS A G | 22,800 | $2.458M | 0.1% | $107.81 | — | — | Put | 826197501 |
| — | WELLPOINT INC | 36,900 | $2.444M | 0.1% | $66.23 | $60.90 | — | Put | 94973V107 |
| KSS | KOHLS CORP | 52,800 | $2.436M | 0.1% | $46.14 | $43.02 | +5.7% | Call | 500255104 |
| FDX | FEDEX CORP | 24,800 | $2.435M | 0.1% | $98.19 * | $91.66 | -5.6% | Call | 31428X106 |
| MAT | MATTEL INC | 55,500 | $2.429M | 0.1% | $43.77 * | $39.76 | 0.0% | Call | 577081102 |
| COST | COSTCO WHSL CORP NEW | 22,800 | $2.419M | 0.1% | $106.10 * | $80.79 | 0.0% | Put | 22160K105 |
| GILD | GILEAD SCIENCES INC | 49,400 | $2.418M | 0.1% | $48.95 * | $58.19 | -50.1% | Put | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,000 | $2.389M | 0.1% | $41.19 | — | — | Put | 110122108 |
| — | MEAD JOHNSON NUTRITION CO | 30,700 | $2.378M | 0.1% | $77.46 | $77.33 | — | Put | 582839106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 70,700 | $2.34M | 0.1% | $33.10 * | $26.77 | 0.0% | Put | 35671D857 |
| — | CBS CORP NEW | 50,100 | $2.339M | 0.1% | $46.69 | $42.33 | — | Call | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,400 | $2.334M | 0.1% | $104.20 * | $89.69 | +10.4% | Call | 084670702 |
| NUE | NUCOR CORP | 50,100 | $2.312M | 0.1% | $46.15 | — | — | Call | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $2.297M | 0.1% | $168.90 * | $153.83 | -68.6% | Call | 824348106 |
| HCA | HCA HOLDINGS INC | 56,400 | $2.292M | 0.1% | $40.64 | — | — | Call | 40412C101 |
| INTC | INTEL CORP | 104,800 | $2.288M | 0.1% | $21.83 * | $17.43 | -12.1% | Put | 458140100 |
| TGT | TARGET CORP | 33,400 | $2.286M | 0.1% | $68.44 * | $59.16 | -26.4% | Call | 87612E106 |
| — | ANADARKO PETE CORP | 26,100 | $2.282M | 0.1% | $87.43 | $74.34 | — | Put | 032511107 |
| LLY | LILLY ELI & CO | 40,000 | $2.272M | 0.1% | $56.80 * | $49.29 | -15.8% | Call | 532457108 |
| RIG | TRANSOCEAN LTD | 43,300 | $2.25M | 0.1% | $51.96 * | $44.60 | +21.1% | Put | H8817H100 |
| — | LINKEDIN CORP | 12,600 | $2.218M | 0.1% | $176.03 | $175.94 | — | Put | 53578A108 |
| BIIB | BIOGEN IDEC INC | 11,500 | $2.215M | 0.1% | $192.61 * | $159.78 | +1.2% | Call | 09062X103 |
| F | FORD MTR CO DEL | 168,300 | $2.213M | 0.1% | $13.15 * | $12.95 | -46.1% | Put | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2.202M | 0.1% | $80.96 | — | — | Put | 854502101 |
| BEN | FRANKLIN RES INC | 14,400 | $2.172M | 0.1% | $150.83 | — | — | Call | 354613101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 34,000 | $2.167M | 0.1% | $63.74 | $57.29 | — | Call | 85590A401 |
| — | BUNGE LIMITED | 29,100 | $2.148M | 0.1% | $73.81 | — | — | Put | G16962105 |
| L | LOEWS CORP | 48,700 | $2.146M | 0.1% | $44.07 * | $41.04 | -0.9% | Call | 540424108 |
| DE | DEERE & CO | 24,900 | $2.141M | 0.1% | $85.98 * | $86.32 | -18.2% | Put | 244199105 |
| — | MEAD JOHNSON NUTRITION CO | 27,500 | $2.13M | 0.1% | $77.45 | $77.33 | — | Call | 582839106 |
| USB | US BANCORP DEL | 62,400 | $2.117M | 0.1% | $33.93 | — | — | Put | 902973304 |
| ROST | ROSS STORES INC | 34,800 | $2.11M | 0.1% | $60.63 * | $54.10 | -52.5% | Put | 778296103 |
| LOW | LOWES COS INC | 55,600 | $2.108M | 0.1% | $37.91 | — | — | Call | 548661107 |
| HUM | HUMANA INC | 30,400 | $2.101M | 0.1% | $69.11 * | $68.55 | -6.3% | Put | 444859102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,700 | $2.099M | 0.1% | $118.59 * | $57.98 | 0.0% | Put | 23918K108 |
| XRT | SPDR SERIES TRUST | 29,805 | $2.098M | 0.1% | $70.39 | $70.04 | — | S&P RETAIL ETF | 78464A714 |
| NOC | NORTHROP GRUMMAN CORP | 29,900 | $2.097M | 0.1% | $70.13 * | $53.29 | 0.0% | Call | 666807102 |
| LOW | LOWES COS INC | 55,200 | $2.093M | 0.1% | $37.92 | — | — | Put | 548661107 |
| — | SYMANTEC CORP | 84,700 | $2.09M | 0.1% | $24.68 | $22.46 | — | Put | 871503108 |
| CSCO | CISCO SYS INC | 99,200 | $2.073M | 0.1% | $20.90 * | $17.69 | -20.2% | Call | 17275R102 |
| WMT | WAL-MART STORES INC | 27,600 | $2.065M | 0.1% | $74.82 * | $68.24 | -73.2% | Call | 931142103 |
| — | DISCOVER FINL SVCS | 45,600 | $2.045M | 0.1% | $44.85 | $44.83 | — | Call | 254709108 |
| — | GOLDCORP INC NEW | 60,239 | $2.026M | 0.1% | $33.63 | $35.09 | — | COM | 380956409 |
| DG | DOLLAR GEN CORP NEW | 38,972 | $1.971M | 0.1% | $50.57 * | $40.30 | 0.0% | COM | 256677105 |
| — | TATA MTRS LTD | 80,400 | $1.963M | 0.1% | $24.42 | $24.42 | — | Call | 876568502 |
| — | EXPRESS SCRIPTS HLDG CO | 34,000 | $1.959M | 0.1% | $57.62 | $54.05 | — | Put | 30219G108 |
| — | LINKEDIN CORP | 11,100 | $1.954M | 0.1% | $176.04 | $175.94 | — | Call | 53578A108 |
| XLV | SELECT SECTOR SPDR TR | 42,300 | $1.946M | 0.1% | $46.00 | $40.03 | — | Put | 81369Y209 |
| — | VODAFONE GROUP PLC NEW | 68,300 | $1.94M | 0.1% | $28.40 | $28.40 | — | Call | 92857W209 |
| NTRS | NORTHERN TR CORP | 35,500 | $1.937M | 0.1% | $54.56 | — | — | Put | 665859104 |
| — | COACH INC | 38,600 | $1.93M | 0.1% | $50.00 | $52.23 | — | Put | 189754104 |
| APH | AMPHENOL CORP NEW | 25,800 | $1.926M | 0.1% | $74.65 * | $7.77 | 0.0% | Put | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 27,200 | $1.908M | 0.1% | $70.15 * | $53.29 | 0.0% | Put | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 24,700 | $1.9M | 0.1% | $76.92 * | $57.28 | 0.0% | Call | 03027X100 |
| BIIB | BIOGEN IDEC INC | 9,800 | $1.888M | 0.1% | $192.65 * | $159.78 | +1.2% | Put | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,439 | $1.869M | 0.1% | $25.80 * | $18.91 | 0.0% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 21,400 | $1.861M | 0.1% | $86.96 * | $89.54 | -25.0% | Put | 149123101 |
| — | APACHE CORP | 24,100 | $1.86M | 0.1% | $77.18 | $77.52 | — | Call | 037411105 |
| A | AGILENT TECHNOLOGIES INC | 44,300 | $1.859M | 0.1% | $41.96 * | $40.91 | -32.3% | Call | 00846U101 |
| — | ANADARKO PETE CORP | 21,200 | $1.854M | 0.1% | $87.45 | $74.34 | — | Call | 032511107 |
| AFL | AFLAC INC | 35,400 | $1.842M | 0.1% | $52.03 | — | — | Put | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 32,400 | $1.84M | 0.1% | $56.79 | $56.81 | — | Put | G60754101 |
| MET | METLIFE INC | 48,200 | $1.833M | 0.1% | $38.03 * | $32.95 | -33.7% | Put | 59156R108 |
| BCS | BARCLAYS PLC | 102,900 | $1.828M | 0.1% | $17.76 | — | — | Call | 06738E204 |
| WYNN | WYNN RESORTS LTD | 14,500 | $1.815M | 0.1% | $125.17 * | $103.99 | -7.2% | Call | 983134107 |
| MET | METLIFE INC | 47,400 | $1.802M | 0.1% | $38.02 * | $32.95 | -33.7% | Call | 59156R108 |
| — | MONSANTO CO NEW | 16,900 | $1.785M | 0.1% | $105.62 | — | — | Call | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,300 | $1.784M | 0.1% | $41.20 | — | — | Call | 110122108 |
| MRK | MERCK & CO INC NEW | 40,300 | $1.781M | 0.1% | $44.19 * | $32.33 | -15.8% | Call | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 17,300 | $1.776M | 0.1% | $102.66 | $102.82 | — | Call | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1.77M | 0.1% | $213.25 * | $117.98 | 0.0% | Put | 459200101 |
| CAH | CARDINAL HEALTH INC | 42,200 | $1.756M | 0.1% | $41.61 | — | — | Put | 14149Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,900 | $1.714M | 0.1% | $63.72 | $57.29 | — | Put | 85590A401 |
| MPC | MARATHON PETE CORP | 19,051 | $1.707M | 0.1% | $89.60 * | $42.36 | -36.7% | COM | 56585A102 |
| — | ARM HLDGS PLC | 39,800 | $1.686M | 0.1% | $42.36 | $55.56 | — | Call | 042068106 |
| MAT | MATTEL INC | 38,074 | $1.666M | 0.1% | $43.76 * | $39.76 | 0.0% | COM | 577081102 |
| VFC | V F CORP | 9,900 | $1.661M | 0.1% | $167.78 * | $36.81 | 0.0% | Call | 918204108 |
| — | YAMANA GOLD INC | 107,352 | $1.648M | 0.1% | $15.35 | $15.35 | — | COM | 98462Y100 |
| — | YAMANA GOLD INC | 107,200 | $1.646M | 0.1% | $15.35 | $15.35 | — | Call | 98462Y100 |
| SONY | SONY CORP | 94,600 | $1.646M | 0.1% | $17.40 | $17.40 | — | Call | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,300 | $1.645M | 0.1% | $65.02 | — | — | Call | 053015103 |
| — | HOLLYFRONTIER CORP | 31,700 | $1.631M | 0.1% | $51.45 | $51.50 | — | Put | 436106108 |
| WMB | WILLIAMS COS INC DEL | 43,500 | $1.63M | 0.1% | $37.47 * | $22.59 | -23.4% | Put | 969457100 |
| — | VODAFONE GROUP PLC NEW | 57,400 | $1.63M | 0.1% | $28.40 | $28.40 | — | Put | 92857W209 |
| XRT | SPDR SERIES TRUST | 23,000 | $1.619M | 0.1% | $70.39 | $70.04 | — | Put | 78464A714 |
| BAC | BANK OF AMERICA CORPORATION | 131,200 | $1.598M | 0.1% | $12.18 * | $9.30 | 0.0% | Call | 060505104 |
| PLD | PROLOGIS INC | 39,900 | $1.595M | 0.1% | $39.97 | — | — | Call | 74340W103 |
| — | GOOGLE INC | 2,000 | $1.588M | 0.1% | $794.00 | $794.44 | — | Call | 38259P508 |
| NVO | NOVO-NORDISK A S | 9,800 | $1.583M | 0.1% | $161.53 | $161.44 | — | Call | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 16,900 | $1.579M | 0.1% | $93.43 | — | — | Call | 913017109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,100 | $1.576M | 0.1% | $16.57 | $18.39 | — | Call | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $1.572M | 0.1% | $491.25 * | $59.22 | 0.0% | Put | 46120E602 |
| ETN | EATON CORP PLC | 25,500 | $1.562M | 0.1% | $61.25 | — | — | Call | G29183103 |
| NKE | NIKE INC | 26,400 | $1.558M | 0.1% | $59.02 | — | — | Call | 654106103 |
| — | SILVER WHEATON CORP | 49,606 | $1.555M | 0.1% | $31.35 | $32.58 | — | COM | 828336107 |
| MOS | MOSAIC CO NEW | 25,959 | $1.547M | 0.1% | $59.59 * | $46.46 | 0.0% | COM | 61945C103 |
| ETN | EATON CORP PLC | 25,200 | $1.544M | 0.1% | $61.27 | — | — | Put | G29183103 |
| CAG | CONAGRA FOODS INC | 43,100 | $1.543M | 0.1% | $35.80 | — | — | Call | 205887102 |
| M | MACYS INC | 36,600 | $1.531M | 0.1% | $41.83 * | $39.41 | +1.2% | Put | 55616P104 |
| HAL | HALLIBURTON CO | 37,600 | $1.519M | 0.1% | $40.40 * | $31.54 | -0.1% | Call | 406216101 |
| F | FORD MTR CO DEL | 115,500 | $1.519M | 0.1% | $13.15 * | $12.95 | -46.1% | Call | 345370860 |
| — | SYMANTEC CORP | 61,223 | $1.511M | 0.1% | $24.68 | $22.46 | — | COM | 871503108 |
| DE | DEERE & CO | 17,500 | $1.505M | 0.1% | $86.00 * | $86.32 | -18.2% | Call | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 19,800 | $1.504M | 0.1% | $75.96 | — | — | Put | G1151C101 |
| — | HEWLETT PACKARD CO | 62,994 | $1.502M | 0.1% | $23.84 | $18.33 | — | COM | 428236103 |
| M | MACYS INC | 35,800 | $1.498M | 0.1% | $41.84 * | $39.41 | +1.2% | Call | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $1.493M | 0.1% | $92.73 * | $83.70 | -42.9% | Put | 718172109 |
| FDX | FEDEX CORP | 15,100 | $1.483M | 0.1% | $98.21 * | $91.66 | -5.6% | Put | 31428X106 |
| — | CHINA MOBILE LIMITED | 27,900 | $1.482M | 0.1% | $53.12 | $53.10 | — | Call | 16941M109 |
| SJM | SMUCKER J M CO | 14,900 | $1.477M | 0.1% | $99.13 | — | — | Call | 832696405 |
| QCOM | QUALCOMM INC | 22,000 | $1.473M | 0.1% | $66.95 * | $61.87 | -25.6% | Put | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 52,400 | $1.467M | 0.1% | $28.00 | — | — | Call | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $1.453M | 0.1% | $76.47 * | $69.62 | 0.0% | Call | 883556102 |
| CPB | CAMPBELL SOUP CO | 31,900 | $1.447M | 0.1% | $45.36 * | $26.51 | 0.0% | Call | 134429109 |
| PCAR | PACCAR INC | 28,500 | $1.441M | 0.1% | $50.56 * | $45.25 | -55.8% | Put | 693718108 |
| — | SOUTHWESTERN ENERGY CO | 38,500 | $1.435M | 0.1% | $37.27 | $35.30 | — | Call | 845467109 |
| — | MYLAN INC | 49,300 | $1.427M | 0.1% | $28.95 | $28.53 | — | Put | 628530107 |
| MMM | 3M CO | 13,400 | $1.425M | 0.1% | $106.34 | — | — | Put | 88579Y101 |
| BAX | BAXTER INTL INC | 19,400 | $1.409M | 0.1% | $72.63 * | $35.98 | -18.3% | Call | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.409M | 0.1% | $56.36 | — | — | Call | 517834107 |
| PEP | PEPSICO INC | 17,700 | $1.4M | 0.1% | $79.10 | — | — | Put | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 30,500 | $1.387M | 0.1% | $45.48 * | $34.12 | -28.4% | Put | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,900 | $1.384M | 0.1% | $99.57 | — | — | Call | 03524A108 |
| ZBH | ZIMMER HLDGS INC | 18,400 | $1.384M | 0.1% | $75.22 * | $66.45 | -3.3% | Call | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 31,100 | $1.381M | 0.1% | $44.41 | — | — | Put | G27823106 |
| — | COBALT INTL ENERGY INC | 48,357 | $1.364M | 0.1% | $28.21 | $25.26 | — | COM | 19075F106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,300 | $1.356M | 0.1% | $78.38 * | $76.58 | -29.4% | Put | 674599105 |
| — | VODAFONE GROUP PLC NEW | 47,218 | $1.341M | 0.1% | $28.40 | $28.40 | — | SPONS ADR NEW | 92857W209 |
| ALL | ALLSTATE CORP | 27,300 | $1.34M | 0.1% | $49.08 * | $40.12 | -14.1% | Put | 020002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,400 | $1.334M | 0.1% | $99.55 | — | — | Put | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 22,900 | $1.31M | 0.1% | $57.21 * | $54.25 | -17.8% | Put | 91324P102 |
| WYNN | WYNN RESORTS LTD | 10,459 | $1.309M | 0.1% | $125.16 * | $103.99 | -7.2% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 35,700 | $1.305M | 0.1% | $36.55 | — | — | Put | G7945M107 |
| — | TD AMERITRADE HLDG CORP | 63,105 | $1.301M | 0.1% | $20.62 | $20.62 | — | COM | 87236Y108 |
| DG | DOLLAR GEN CORP NEW | 25,700 | $1.3M | 0.1% | $50.58 * | $40.30 | 0.0% | Put | 256677105 |
| MDLZ | MONDELEZ INTL INC | 42,200 | $1.292M | 0.1% | $30.62 * | $25.46 | -17.3% | Call | 609207105 |
| — | ALTERA CORP | 36,100 | $1.28M | 0.1% | $35.46 | $35.40 | — | Call | 021441100 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,000 | $1.278M | 0.1% | $32.77 | $32.85 | — | Put | 02503X105 |
| MMM | 3M CO | 12,000 | $1.276M | 0.1% | $106.33 | — | — | Call | 88579Y101 |
| — | EQUINIX INC | 5,900 | $1.276M | 0.1% | $216.27 | $217.39 | — | Put | 29444U502 |
| — | CIGNA CORPORATION | 20,299 | $1.266M | 0.1% | $62.37 | $53.46 | — | COM | 125509109 |
| — | NATIONAL OILWELL VARCO INC | 17,700 | $1.252M | 0.1% | $70.73 | $68.31 | — | Put | 637071101 |
| AMP | AMERIPRISE FINL INC | 17,000 | $1.252M | 0.1% | $73.65 | — | — | Put | 03076C106 |
| — | CNH GLOBAL N V | 30,100 | $1.244M | 0.1% | $41.33 | — | — | Call | N20935206 |
| — | GOLDCORP INC NEW | 37,000 | $1.244M | 0.1% | $33.62 | $35.09 | — | Call | 380956409 |
| PG | PROCTER & GAMBLE CO | 16,100 | $1.241M | 0.1% | $77.08 | — | — | Put | 742718109 |
| PSA | PUBLIC STORAGE | 8,100 | $1.234M | 0.1% | $152.35 * | $92.38 | 0.0% | Call | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,100 | $1.234M | 0.1% | $49.16 | — | — | Put | 92343V104 |
| — | ACTAVIS INC | 13,400 | $1.234M | 0.1% | $92.09 | — | — | Call | 00507K103 |
| XLV | SELECT SECTOR SPDR TR | 26,800 | $1.233M | 0.1% | $46.01 | $40.03 | — | Call | 81369Y209 |
| BA | BOEING CO | 14,300 | $1.228M | 0.1% | $85.87 * | $75.31 | -12.7% | Put | 097023105 |
| NKE | NIKE INC | 20,800 | $1.227M | 0.1% | $58.99 | — | — | Put | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 73,900 | $1.22M | 0.1% | $16.51 * | $12.31 | +2.7% | Call | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,300 | $1.199M | 0.1% | $78.37 * | $76.58 | -29.4% | Call | 674599105 |
| — | SYMANTEC CORP | 48,100 | $1.187M | 0.1% | $24.68 | $22.46 | — | Call | 871503108 |
| — | SOUTHWESTERN ENERGY CO | 31,800 | $1.185M | 0.1% | $37.26 | $35.30 | — | Put | 845467109 |
| WDC | WESTERN DIGITAL CORP | 23,500 | $1.182M | 0.1% | $50.30 * | $28.85 | 0.0% | Put | 958102105 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $1.178M | 0.1% | $70.54 * | $51.79 | 0.0% | Put | 369550108 |
| CMI | CUMMINS INC | 10,100 | $1.17M | 0.1% | $115.84 * | $93.09 | -11.2% | Call | 231021106 |
| IBN | ICICI BK LTD | 27,200 | $1.167M | 0.1% | $42.90 | $42.94 | — | Put | 45104G104 |
| — | TD AMERITRADE HLDG CORP | 56,600 | $1.167M | 0.1% | $20.62 | $20.62 | — | Put | 87236Y108 |
| — | TIME WARNER INC | 20,126 | $1.16M | 0.1% | $57.64 | $57.64 | — | COM NEW | 887317303 |
| NVO | NOVO-NORDISK A S | 7,142 | $1.153M | 0.1% | $161.44 | $161.44 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 19,800 | $1.152M | 0.1% | $58.18 | — | — | Put | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 37,974 | $1.14M | 0.1% | $30.02 * | $22.20 | -5.9% | COM | 867224107 |
| — | EQUINIX INC | 5,200 | $1.125M | 0.1% | $216.35 | $217.39 | — | Call | 29444U502 |
| — | TYCO INTERNATIONAL LTD | 35,100 | $1.123M | 0.1% | $31.99 | $30.80 | — | Put | H89128104 |
| BAC | BANK OF AMERICA CORPORATION | 92,203 | $1.123M | 0.1% | $12.18 * | $9.30 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 25,302 | $1.118M | 0.1% | $44.19 * | $32.33 | -15.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,577 | $1.115M | 0.1% | $82.12 * | $14.66 | 0.0% | COM | 28176E108 |
| — | WELLPOINT INC | 16,800 | $1.113M | 0.1% | $66.25 | $60.90 | — | Call | 94973V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,800 | $1.112M | 0.1% | $113.47 | — | — | Call | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 61,015 | $1.111M | 0.1% | $18.21 | $18.21 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 12,900 | $1.108M | 0.1% | $85.89 * | $73.62 | -28.7% | Put | 911312106 |
| KMB | KIMBERLY CLARK CORP | 11,200 | $1.097M | 0.1% | $97.95 * | $56.46 | 0.0% | Put | 494368103 |
| AZN | ASTRAZENECA PLC | 21,800 | $1.09M | 0.1% | $50.00 | $48.59 | — | Call | 046353108 |
| ADBE | ADOBE SYS INC | 24,800 | $1.079M | 0.1% | $43.51 * | $38.46 | +2.7% | Call | 00724F101 |
| ABBNY | ABB LTD | 47,100 | $1.072M | 0.1% | $22.76 | — | — | Put | 000375204 |
| — | SPDR SERIES TRUST | 17,600 | $1.065M | 0.1% | $60.51 | $54.20 | — | Call | 78464A730 |
| — | CITRIX SYS INC | 14,600 | $1.053M | 0.1% | $72.12 | $65.38 | — | Call | 177376100 |
| — | E M C CORP MASS | 44,000 | $1.051M | 0.1% | $23.89 | $25.11 | — | Call | 268648102 |
| HON | HONEYWELL INTL INC | 13,800 | $1.04M | 0.1% | $75.36 | — | — | Put | 438516106 |
| HAL | HALLIBURTON CO | 25,700 | $1.039M | 0.1% | $40.43 * | $31.54 | -0.1% | Put | 406216101 |
| SYK | STRYKER CORP | 15,900 | $1.037M | 0.1% | $65.22 * | $54.80 | -2.0% | Call | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 21,100 | $1.037M | 0.1% | $49.15 | — | — | Call | 263534109 |
| — | CIGNA CORPORATION | 16,600 | $1.035M | 0.1% | $62.35 | $53.46 | — | Call | 125509109 |
| XRT | SPDR SERIES TRUST | 14,700 | $1.035M | 0.1% | $70.41 | $70.04 | — | Call | 78464A714 |
| FISV | FISERV INC | 11,700 | $1.028M | 0.1% | $87.86 | — | — | Put | 337738108 |
| CSX | CSX CORP | 41,600 | $1.025M | 0.1% | $24.64 | — | — | Call | 126408103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,500 | $1.02M | 0.1% | $58.29 | — | — | Call | 064149107 |
| ASML | ASML HOLDING N V | 15,000 | $1.02M | 0.1% | $68.00 | — | — | Put | N07059210 |
| VALE | VALE S A | 59,000 | $1.02M | 0.1% | $17.29 | $17.28 | — | Put | 91912E105 |
| — | SUNTRUST BKS INC | 35,200 | $1.014M | 0.1% | $28.81 | $28.85 | — | Put | 867914103 |
| BP | BP PLC | 23,862 | $1.011M | 0.1% | $42.37 | $42.13 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 21,600 | $1.01M | 0.1% | $46.76 * | $18.91 | 0.0% | Put | 872540109 |
| CVX | CHEVRON CORP NEW | 8,500 | $1.01M | 0.1% | $118.82 * | $108.28 | -37.3% | Put | 166764100 |
| CAH | CARDINAL HEALTH INC | 24,100 | $1.003M | 0.0% | $41.62 | — | — | Call | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 10,700 | $1M | 0.0% | $93.46 | — | — | Put | 913017109 |
| — | CITRIX SYS INC | 13,800 | $996K | 0.0% | $72.17 | $65.38 | — | Put | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $971K | 0.0% | $66.51 * | $58.21 | -26.3% | Call | 693475105 |
| — | ST JUDE MED INC | 24,000 | $971K | 0.0% | $40.46 | — | — | Call | 790849103 |
| PEP | PEPSICO INC | 12,200 | $965K | 0.0% | $79.10 | — | — | Call | 713448108 |
| — | DOW CHEM CO | 30,100 | $958K | 0.0% | $31.83 | — | — | Put | 260543103 |
| PAYX | PAYCHEX INC | 27,200 | $954K | 0.0% | $35.07 | — | — | Put | 704326107 |
| VALE | VALE S A | 55,025 | $951K | 0.0% | $17.28 | $17.28 | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 28,248 | $913K | 0.0% | $32.32 * | $28.92 | 0.0% | COM | 68389X105 |
| — | CHUBB CORP | 10,400 | $910K | 0.0% | $87.50 | — | — | Put | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 9,400 | $907K | 0.0% | $96.49 * | $91.64 | -31.4% | Call | 539830109 |
| MPC | MARATHON PETE CORP | 10,100 | $905K | 0.0% | $89.60 * | $42.36 | -36.7% | Call | 56585A102 |
| ALL | ALLSTATE CORP | 18,400 | $903K | 0.0% | $49.08 * | $40.12 | -14.1% | Call | 020002101 |
| — | COVIDIEN PLC | 13,300 | $902K | 0.0% | $67.82 | $67.49 | — | Call | G2554F113 |
| EBAY | EBAY INC | 16,565 | $898K | 0.0% | $54.21 * | $27.06 | -25.1% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 13,500 | $895K | 0.0% | $66.30 * | $55.86 | 0.0% | Call | 343412102 |
| — | CROWN CASTLE INTL CORP | 12,700 | $884K | 0.0% | $69.61 | — | — | Put | 228227104 |
| — | TATA MTRS LTD | 36,200 | $884K | 0.0% | $24.42 | $24.42 | — | Put | 876568502 |
| PPG | PPG INDS INC | 6,600 | $884K | 0.0% | $133.94 * | $55.36 | 0.0% | Call | 693506107 |
| INFY | INFOSYS LTD | 16,200 | $873K | 0.0% | $53.89 | — | — | Put | 456788108 |
| SONY | SONY CORP | 50,057 | $871K | 0.0% | $17.40 | $17.40 | — | ADR NEW | 835699307 |
| EMN | EASTMAN CHEM CO | 12,400 | $866K | 0.0% | $69.84 | — | — | Put | 277432100 |
| MTB | M & T BK CORP | 8,300 | $856K | 0.0% | $103.13 | — | — | Put | 55261F104 |
| — | TALISMAN ENERGY INC | 69,747 | $854K | 0.0% | $12.24 | $12.24 | — | COM | 87425E103 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $851K | 0.0% | $38.68 * | $35.28 | -44.3% | Call | 49456B101 |
| — | CHINA MOBILE LIMITED | 15,931 | $846K | 0.0% | $53.10 | $53.10 | — | SPONSORED ADR | 16941M109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,131 | $846K | 0.0% | $118.64 * | $57.98 | 0.0% | COM | 23918K108 |
| — | L BRANDS INC | 18,900 | $844K | 0.0% | $44.66 | — | — | Call | 501797104 |
| — | COACH INC | 16,800 | $840K | 0.0% | $50.00 | $52.23 | — | Call | 189754104 |
| COST | COSTCO WHSL CORP NEW | 7,880 | $836K | 0.0% | $106.09 * | $80.79 | 0.0% | COM | 22160K105 |
| GAP | GAP INC DEL | 23,600 | $835K | 0.0% | $35.38 | — | — | Put | 364760108 |
| — | DISCOVER FINL SVCS | 18,583 | $833K | 0.0% | $44.83 | $44.83 | — | COM | 254709108 |
| — | STATOIL ASA | 33,800 | $832K | 0.0% | $24.62 | $24.30 | — | Call | 85771P102 |
| — | ANADARKO PETE CORP | 9,480 | $829K | 0.0% | $87.45 | $74.34 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 10,754 | $827K | 0.0% | $76.90 * | $57.28 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 3,200 | $822K | 0.0% | $256.88 | — | — | Put | 09247X101 |
| — | CELGENE CORP | 7,058 | $818K | 0.0% | $115.90 | $87.33 | — | COM | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,232 | $816K | 0.0% | $16.57 | $18.39 | — | SPONSORED ADR | 71654V408 |
| — | BED BATH & BEYOND INC | 12,300 | $792K | 0.0% | $64.39 | $55.93 | — | Put | 075896100 |
| BIDU | BAIDU INC | 9,016 | $791K | 0.0% | $87.73 | $91.79 | — | SPON ADR REP A | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $788K | 0.0% | $39.20 | $37.46 | — | Call | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $782K | 0.0% | $325.83 | — | — | Put | 169656105 |
| — | TD AMERITRADE HLDG CORP | 37,300 | $769K | 0.0% | $20.62 | $20.62 | — | Call | 87236Y108 |
| — | CREDIT SUISSE GROUP | 29,300 | $768K | 0.0% | $26.21 | $26.23 | — | Put | 225401108 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $763K | 0.0% | $96.58 * | $91.64 | -31.4% | Put | 539830109 |
| ASML | ASML HOLDING N V | 11,000 | $748K | 0.0% | $68.00 | — | — | Call | N07059210 |
| CPB | CAMPBELL SOUP CO | 16,487 | $748K | 0.0% | $45.37 * | $26.51 | 0.0% | COM | 134429109 |
| EXC | EXELON CORP | 21,700 | $748K | 0.0% | $34.47 * | $13.99 | 0.0% | Put | 30161N101 |
| — | ANNALY CAP MGMT INC | 46,800 | $744K | 0.0% | $15.90 | — | — | Call | 035710409 |
| AAPL | APPLE INC | 1,668 | $738K | 0.0% | $442.45 * | $284.93 | -95.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 12,820 | $730K | 0.0% | $56.94 * | $28.68 | -23.9% | COM | 855244109 |
| MTB | M & T BK CORP | 7,000 | $722K | 0.0% | $103.14 | — | — | Call | 55261F104 |
| — | FOREST LABS INC | 18,978 | $722K | 0.0% | $38.04 | $38.04 | — | COM | 345838106 |
| TECK | TECK RESOURCES LTD | 25,400 | $715K | 0.0% | $28.15 | — | — | Put | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $705K | 0.0% | $76.63 | — | — | Put | 192446102 |
| GD | GENERAL DYNAMICS CORP | 9,900 | $698K | 0.0% | $70.51 * | $51.79 | 0.0% | Call | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $697K | 0.0% | $72.60 | — | — | Call | 26441C204 |
| — | TIME WARNER CABLE INC | 7,200 | $692K | 0.0% | $96.11 | — | — | Call | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 12,211 | $689K | 0.0% | $56.42 * | $45.95 | -19.2% | COM | 25179M103 |
| M | MACYS INC | 16,417 | $687K | 0.0% | $41.85 * | $39.41 | +1.2% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 24,657 | $686K | 0.0% | $27.82 * | $28.84 | -26.5% | COM | 37045V100 |
| — | LINKEDIN CORP | 3,882 | $683K | 0.0% | $175.94 | $175.94 | — | COM CL A | 53578A108 |
| — | DELL INC | 47,500 | $681K | 0.0% | $14.34 | $10.14 | — | Put | 24702R101 |
| DIS | DISNEY WALT CO | 11,965 | $680K | 0.0% | $56.83 * | $48.73 | -0.7% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 7,801 | $677K | 0.0% | $86.78 | $90.77 | — | COM | 966837106 |
| VFC | V F CORP | 4,000 | $671K | 0.0% | $167.75 * | $36.81 | 0.0% | Put | 918204108 |
| RRC | RANGE RES CORP | 8,236 | $667K | 0.0% | $80.99 * | $62.81 | +15.3% | COM | 75281A109 |
| — | DELPHI AUTOMOTIVE PLC | 14,900 | $662K | 0.0% | $44.43 | — | — | Call | G27823106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,700 | $661K | 0.0% | $13.04 | $13.01 | — | Put | 03938L104 |
| — | AETNA INC NEW | 12,900 | $660K | 0.0% | $51.16 | $46.30 | — | Call | 00817Y108 |
| ADI | ANALOG DEVICES INC | 14,100 | $656K | 0.0% | $46.52 * | $42.02 | -19.6% | Put | 032654105 |
| — | COACH INC | 13,116 | $656K | 0.0% | $50.02 | $52.23 | — | COM | 189754104 |
| UNP | UNION PAC CORP | 4,600 | $655K | 0.0% | $142.39 * | $50.94 | 0.0% | Put | 907818108 |
| FLR | FLUOR CORP NEW | 9,800 | $650K | 0.0% | $66.33 * | $55.86 | 0.0% | Put | 343412102 |
| — | SILVER WHEATON CORP | 20,600 | $646K | 0.0% | $31.36 | $32.58 | — | Call | 828336107 |
| WM | WASTE MGMT INC DEL | 16,400 | $643K | 0.0% | $39.21 * | $33.73 | -18.6% | Call | 94106L109 |
| ADBE | ADOBE SYS INC | 14,600 | $635K | 0.0% | $43.49 * | $38.46 | +2.7% | Put | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 14,910 | $623K | 0.0% | $41.78 | $41.24 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 8,943 | $621K | 0.0% | $69.44 | $69.44 | — | DJ US REAL EST | 464287739 |
| MCK | MCKESSON CORP | 5,700 | $615K | 0.0% | $107.89 * | $96.85 | -1.4% | Call | 58155Q103 |
| INTC | INTEL CORP | 28,160 | $615K | 0.0% | $21.84 * | $17.43 | -12.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $607K | 0.0% | $97.90 * | $56.46 | 0.0% | Call | 494368103 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $606K | 0.0% | $55.09 * | $57.14 | -46.3% | Put | 29476L107 |
| — | MARATHON OIL CORP | 17,900 | $604K | 0.0% | $33.74 | — | — | Call | 565849106 |
| HD | HOME DEPOT INC | 8,647 | $603K | 0.0% | $69.74 * | $58.13 | -14.3% | COM | 437076102 |
| — | CATAMARAN CORP | 11,264 | $597K | 0.0% | $53.00 | $53.00 | — | COM | 148887102 |
| — | ACTIVISION BLIZZARD INC | 40,960 | $597K | 0.0% | $14.58 | $10.61 | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 8,786 | $594K | 0.0% | $67.61 * | $20.74 | 0.0% | COM | 127097103 |
| — | AETNA INC NEW | 11,605 | $593K | 0.0% | $51.10 | $46.30 | — | COM | 00817Y108 |
| BMO | BANK MONTREAL QUE | 9,400 | $592K | 0.0% | $62.98 | — | — | Call | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,729 | $590K | 0.0% | $54.99 * | $42.98 | +11.7% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 18,200 | $585K | 0.0% | $32.14 * | $18.87 | -52.0% | Call | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 15,612 | $582K | 0.0% | $37.28 | $35.30 | — | COM | 845467109 |
| MCO | MOODYS CORP | 10,900 | $581K | 0.0% | $53.30 * | $50.37 | -12.1% | Put | 615369105 |
| — | CROWN CASTLE INTL CORP | 8,300 | $578K | 0.0% | $69.64 | — | — | Call | 228227104 |
| BK | BANK NEW YORK MELLON CORP | 20,600 | $577K | 0.0% | $28.01 | — | — | Put | 064058100 |
| — | THOMSON REUTERS CORP | 17,738 | $576K | 0.0% | $32.47 | $32.47 | — | COM | 884903105 |
| — | INGERSOLL-RAND PLC | 10,400 | $572K | 0.0% | $55.00 | $47.66 | — | Put | G47791101 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $571K | 0.0% | $81.55 * | $70.11 | -24.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $570K | 0.0% | $86.36 * | $84.11 | -18.6% | Put | 773903109 |
| HUM | HUMANA INC | 8,200 | $567K | 0.0% | $69.15 * | $68.55 | -6.3% | Call | 444859102 |
| XME | SPDR SERIES TRUST | 14,000 | $565K | 0.0% | $40.36 | $40.40 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 14,000 | $565K | 0.0% | $40.36 | $40.40 | — | Put | 78464A755 |
| CNQ | CANADIAN NAT RES LTD | 17,541 | $564K | 0.0% | $32.15 * | $18.87 | -52.0% | COM | 136385101 |
| — | CENTURYLINK INC | 16,000 | $562K | 0.0% | $35.13 | — | — | Put | 156700106 |
| SYY | SYSCO CORP | 15,700 | $552K | 0.0% | $35.16 | — | — | Call | 871829107 |
| PRU | PRUDENTIAL FINL INC | 9,346 | $551K | 0.0% | $58.96 * | $53.37 | -36.0% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 9,700 | $551K | 0.0% | $56.80 | $56.81 | — | Call | G60754101 |
| — | BB&T CORP | 17,500 | $549K | 0.0% | $31.37 | — | — | Put | 054937107 |
| PFE | PFIZER INC | 18,900 | $545K | 0.0% | $28.84 * | $25.21 | -39.2% | Put | 717081103 |
| — | COBALT INTL ENERGY INC | 19,300 | $544K | 0.0% | $28.19 | $25.26 | — | Put | 19075F106 |
| MCK | MCKESSON CORP | 5,000 | $540K | 0.0% | $108.00 * | $96.85 | -1.4% | Put | 58155Q103 |
| PSA | PUBLIC STORAGE | 3,539 | $539K | 0.0% | $152.30 * | $92.38 | 0.0% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 11,500 | $538K | 0.0% | $46.78 * | $18.91 | 0.0% | Call | 872540109 |
| EOG | EOG RES INC | 4,200 | $538K | 0.0% | $128.10 * | $120.00 | -61.7% | Put | 26875P101 |
| — | PRAXAIR INC | 4,800 | $535K | 0.0% | $111.46 | — | — | Put | 74005P104 |
| GLW | CORNING INC | 39,400 | $525K | 0.0% | $13.32 * | $12.46 | -27.8% | Call | 219350105 |
| — | ENCANA CORP | 26,726 | $520K | 0.0% | $19.46 | $19.46 | — | COM | 292505104 |
| — | RAYTHEON CO | 8,800 | $517K | 0.0% | $58.75 | — | — | Call | 755111507 |
| HOG | HARLEY DAVIDSON INC | 9,700 | $517K | 0.0% | $53.30 | — | — | Put | 412822108 |
| HAL | HALLIBURTON CO | 12,768 | $516K | 0.0% | $40.41 * | $31.54 | -0.1% | COM | 406216101 |
| — | PIONEER NAT RES CO | 4,109 | $511K | 0.0% | $124.36 | $106.65 | — | COM | 723787107 |
| — | TYCO INTERNATIONAL LTD | 15,947 | $510K | 0.0% | $31.98 | $30.80 | — | SHS | H89128104 |
| — | TIME WARNER CABLE INC | 5,300 | $509K | 0.0% | $96.04 | — | — | Put | 88732J207 |
| — | BROADCOM CORP | 14,400 | $499K | 0.0% | $34.65 | $34.66 | — | Call | 111320107 |
| ADBE | ADOBE SYS INC | 11,447 | $498K | 0.0% | $43.50 * | $38.46 | +2.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $494K | 0.0% | $213.11 * | $117.98 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 8,200 | $493K | 0.0% | $60.12 | — | — | Call | 20825C104 |
| BCS | BARCLAYS PLC | 27,700 | $492K | 0.0% | $17.76 | — | — | Put | 06738E204 |
| XLE | SELECT SECTOR SPDR TR | 6,193 | $491K | 0.0% | $79.28 | $72.19 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 23,366 | $488K | 0.0% | $20.89 * | $17.69 | -20.2% | COM | 17275R102 |
| VFC | V F CORP | 2,899 | $486K | 0.0% | $167.64 * | $36.81 | 0.0% | COM | 918204108 |
| KGC | KINROSS GOLD CORP | 60,900 | $483K | 0.0% | $7.93 * | $9.53 | -12.1% | Put | 496902404 |
| HMC | HONDA MOTOR LTD | 12,600 | $482K | 0.0% | $38.25 | — | — | Call | 438128308 |
| HSY | HERSHEY CO | 5,500 | $481K | 0.0% | $87.45 * | $59.93 | -0.2% | Call | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $480K | 0.0% | $84.21 * | $71.86 | -17.2% | Call | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 9,800 | $477K | 0.0% | $48.67 | — | — | Call | 025537101 |
| — | TATA MTRS LTD | 19,492 | $476K | 0.0% | $24.42 | $24.42 | — | SPONSORED ADR | 876568502 |
| COP | CONOCOPHILLIPS | 7,900 | $475K | 0.0% | $60.13 | — | — | Put | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $474K | 0.0% | $76.45 * | $69.62 | 0.0% | Put | 883556102 |
| — | CERNER CORP | 5,000 | $474K | 0.0% | $94.80 | $77.56 | — | Put | 156782104 |
| HSBC | HSBC HLDGS PLC | 8,811 | $470K | 0.0% | $53.34 | $53.17 | — | SPON ADR NEW | 404280406 |
| HOG | HARLEY DAVIDSON INC | 8,800 | $469K | 0.0% | $53.30 | — | — | Call | 412822108 |
| — | CHARTER COMMUNICATIONS INC D | 4,500 | $469K | 0.0% | $104.22 | — | — | Call | 16117M305 |
| WMB | WILLIAMS COS INC DEL | 12,447 | $466K | 0.0% | $37.44 * | $22.59 | -23.4% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,202 | $465K | 0.0% | $145.22 | $130.65 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 3,974 | $460K | 0.0% | $115.75 * | $93.09 | -11.2% | COM | 231021106 |
| — | AGRIUM INC | 4,700 | $458K | 0.0% | $97.45 | $104.17 | — | Call | 008916108 |
| DAL | DELTA AIR LINES INC DEL | 27,500 | $454K | 0.0% | $16.51 * | $12.31 | +2.7% | Put | 247361702 |
| PFE | PFIZER INC | 15,700 | $453K | 0.0% | $28.85 * | $25.21 | -39.2% | Call | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,900 | $452K | 0.0% | $76.61 | — | — | Call | 192446102 |
| NVS | NOVARTIS A G | 6,300 | $449K | 0.0% | $71.27 | $71.21 | — | Put | 66987V109 |
| FLR | FLUOR CORP NEW | 6,694 | $444K | 0.0% | $66.33 * | $55.86 | 0.0% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN | 4,000 | $444K | 0.0% | $111.00 | $110.90 | — | Put | 485170302 |
| ADI | ANALOG DEVICES INC | 9,500 | $442K | 0.0% | $46.53 * | $42.02 | -19.6% | Call | 032654105 |
| IWM | ISHARES TR | 4,669 | $441K | 0.0% | $94.45 | $93.13 | — | RUSSELL 2000 | 464287655 |
| — | MICHAEL KORS HLDGS LTD | 7,745 | $440K | 0.0% | $56.81 | $56.81 | — | SHS | G60754101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,700 | $439K | 0.0% | $118.65 * | $57.98 | 0.0% | Call | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP | 6,245 | $438K | 0.0% | $70.14 * | $53.29 | 0.0% | COM | 666807102 |
| XHB | SPDR SERIES TRUST | 14,493 | $436K | 0.0% | $30.08 | $26.59 | — | S&P HOMEBUILD | 78464A888 |
| — | SPECTRA ENERGY CORP | 14,100 | $434K | 0.0% | $30.78 | $30.78 | — | COM | 847560109 |
| — | MARKET VECTORS ETF TR | 11,399 | $431K | 0.0% | $37.81 | $37.81 | — | GOLD MINER ETF | 57060U100 |
| AZN | ASTRAZENECA PLC | 8,600 | $430K | 0.0% | $50.00 | $48.59 | — | Put | 046353108 |
| CVS | CVS CAREMARK CORPORATION | 7,807 | $429K | 0.0% | $54.95 * | $48.35 | -23.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 2,400 | $429K | 0.0% | $178.75 * | $167.94 | -74.4% | Call | 79466L302 |
| TJX | TJX COS INC NEW | 9,185 | $429K | 0.0% | $46.71 * | $18.91 | 0.0% | COM | 872540109 |
| — | E M C CORP MASS | 17,896 | $428K | 0.0% | $23.92 | $25.11 | — | COM | 268648102 |
| HSY | HERSHEY CO | 4,872 | $426K | 0.0% | $87.44 * | $59.93 | -0.2% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $422K | 0.0% | $168.80 * | $153.83 | -68.6% | Put | 824348106 |
| — | CBS CORP NEW | 8,910 | $416K | 0.0% | $46.69 | $42.33 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 8,100 | $407K | 0.0% | $50.25 * | $28.85 | 0.0% | Call | 958102105 |
| IP | INTL PAPER CO | 8,700 | $405K | 0.0% | $46.55 | — | — | Put | 460146103 |
| ECL | ECOLAB INC | 5,000 | $401K | 0.0% | $80.20 * | $70.51 | -6.9% | Put | 278865100 |
| — | MYLAN INC | 13,800 | $400K | 0.0% | $28.99 | $28.53 | — | Call | 628530107 |
| — | JUNIPER NETWORKS INC | 21,600 | $400K | 0.0% | $18.52 | — | — | Call | 48203R104 |
| CPB | CAMPBELL SOUP CO | 8,800 | $399K | 0.0% | $45.34 * | $26.51 | 0.0% | Put | 134429109 |
| — | L BRANDS INC | 8,800 | $393K | 0.0% | $44.66 | — | — | Put | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,200 | $392K | 0.0% | $63.23 * | $32.24 | 0.0% | Call | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 797 | $391K | 0.0% | $490.59 * | $59.22 | 0.0% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 5,200 | $391K | 0.0% | $75.19 * | $66.45 | -3.3% | Put | 98956P102 |
| — | CREDIT SUISSE GROUP | 14,900 | $390K | 0.0% | $26.17 | $26.23 | — | Call | 225401108 |
| KBH | KB HOME | 17,700 | $385K | 0.0% | $21.75 | — | — | Put | 48666K109 |
| — | SUNTRUST BKS INC | 13,300 | $383K | 0.0% | $28.80 | $28.85 | — | Call | 867914103 |
| — | CNOOC LTD | 2,000 | $383K | 0.0% | $191.50 | $206.43 | — | Put | 126132109 |
| GD | GENERAL DYNAMICS CORP | 5,399 | $381K | 0.0% | $70.57 * | $51.79 | 0.0% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 3,700 | $374K | 0.0% | $101.08 | — | — | Call | 101121101 |
| XOM | EXXON MOBIL CORP | 4,066 | $366K | 0.0% | $90.01 * | $52.97 | 0.0% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 7,600 | $358K | 0.0% | $47.11 | — | — | Call | 767204100 |
| AZO | AUTOZONE INC | 900 | $357K | 0.0% | $396.67 * | $373.54 | 0.0% | Put | 053332102 |
| NVS | NOVARTIS A G | 5,000 | $356K | 0.0% | $71.20 | $71.21 | — | Call | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,948 | $355K | 0.0% | $39.67 | $37.34 | — | ADR | 881624209 |
| — | CREDIT SUISSE GROUP | 13,458 | $353K | 0.0% | $26.23 | $26.23 | — | SPONSORED ADR | 225401108 |
| FAST | FASTENAL CO | 6,800 | $349K | 0.0% | $51.32 | — | — | Call | 311900104 |
| — | BROADCOM CORP | 9,984 | $346K | 0.0% | $34.66 | $34.66 | — | CL A | 111320107 |
| KSS | KOHLS CORP | 7,500 | $346K | 0.0% | $46.13 | $43.02 | +5.7% | Put | 500255104 |
| — | KANSAS CITY SOUTHERN | 3,093 | $343K | 0.0% | $110.90 | $110.90 | — | COM NEW | 485170302 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $342K | 0.0% | $126.67 | — | — | Put | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 2,327 | $342K | 0.0% | $146.97 * | $123.80 | -6.6% | COM | 38141G104 |
| CME | CME GROUP INC | 5,500 | $338K | 0.0% | $61.45 | — | — | Put | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 4,665 | $330K | 0.0% | $70.74 | $68.31 | — | COM | 637071101 |
| NVS | NOVARTIS A G | 4,620 | $329K | 0.0% | $71.21 | $71.21 | — | SPONSORED ADR | 66987V109 |
| — | ST JUDE MED INC | 8,100 | $328K | 0.0% | $40.49 | — | — | Put | 790849103 |
| — | CHINA PETE & CHEM CORP | 2,800 | $327K | 0.0% | $116.79 | $114.79 | — | Put | 16941R108 |
| — | LORILLARD INC | 8,100 | $327K | 0.0% | $40.37 | — | — | Put | 544147101 |
| DB | DEUTSCHE BANK AG | 8,300 | $325K | 0.0% | $39.16 | — | — | Put | D18190898 |
| — | CHARTER COMMUNICATIONS INC D | 3,100 | $323K | 0.0% | $104.19 | — | — | Put | 16117M305 |
| — | HOLLYFRONTIER CORP | 6,117 | $315K | 0.0% | $51.50 | $51.50 | — | COM | 436106108 |
| MDLZ | MONDELEZ INTL INC | 10,254 | $314K | 0.0% | $30.62 * | $25.46 | -17.3% | CL A | 609207105 |
| PCAR | PACCAR INC | 6,200 | $313K | 0.0% | $50.48 * | $45.25 | -55.8% | Call | 693718108 |
| BHP | BHP BILLITON LTD | 4,500 | $308K | 0.0% | $68.44 | $68.33 | — | Call | 088606108 |
| — | POTASH CORP SASK INC | 7,857 | $308K | 0.0% | $39.20 | $39.20 | — | COM | 73755L107 |
| T | AT&T INC | 8,400 | $308K | 0.0% | $36.67 | — | — | Call | 00206R102 |
| — | AON PLC | 5,000 | $308K | 0.0% | $61.60 | — | — | Call | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $306K | 0.0% | $65.11 | — | — | Put | 053015103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,742 | $302K | 0.0% | $63.69 | $57.29 | — | COM | 85590A401 |
| — | PENTAIR LTD | 5,700 | $301K | 0.0% | $52.81 | $48.98 | — | Put | H6169Q108 |
| KR | KROGER CO | 9,000 | $298K | 0.0% | $33.11 * | $11.30 | 0.0% | Put | 501044101 |
| — | CNOOC LTD | 1,542 | $295K | 0.0% | $191.31 | $206.43 | — | SPONSORED ADR | 126132109 |
| F | FORD MTR CO DEL | 22,374 | $294K | 0.0% | $13.14 * | $12.95 | -46.1% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 29,084 | $290K | 0.0% | $9.97 * | $8.04 | 0.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 8,200 | $290K | 0.0% | $35.37 * | $65.54 | -59.5% | Call | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,564 | $289K | 0.0% | $63.32 * | $32.24 | 0.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 6,471 | $286K | 0.0% | $44.20 * | $32.34 | 0.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 360 | $286K | 0.0% | $794.44 | $794.44 | — | CL A | 38259P508 |
| — | SHIRE PLC | 3,132 | $286K | 0.0% | $91.32 | $92.20 | — | SPONSORED ADR | 82481R106 |
| NEE | NEXTERA ENERGY INC | 3,600 | $280K | 0.0% | $77.78 | — | — | Call | 65339F101 |
| AZN | ASTRAZENECA PLC | 5,476 | $274K | 0.0% | $50.04 | $48.59 | — | SPONSORED ADR | 046353108 |
| — | VIRGIN MEDIA INC | 5,600 | $274K | 0.0% | $48.93 | $48.97 | — | Put | 92769L101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,170 | $270K | 0.0% | $33.05 * | $26.77 | 0.0% | COM | 35671D857 |
| CAT | CATERPILLAR INC DEL | 3,100 | $270K | 0.0% | $87.10 * | $89.54 | -25.0% | Call | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 6,843 | $266K | 0.0% | $38.87 * | $35.29 | -19.1% | COM NEW | 026874784 |
| BHP | BHP BILLITON LTD | 3,893 | $266K | 0.0% | $68.33 | $68.33 | — | SPONSORED ADR | 088606108 |
| UAL | UNITED CONTL HLDGS INC | 8,300 | $266K | 0.0% | $32.05 | — | — | Call | 910047109 |
| XME | SPDR SERIES TRUST | 6,534 | $264K | 0.0% | $40.40 | $40.40 | — | S&P METALS MNG | 78464A755 |
| GILD | GILEAD SCIENCES INC | 5,375 | $263K | 0.0% | $48.93 * | $58.19 | -50.1% | COM | 375558103 |
| IBN | ICICI BK LTD | 6,101 | $262K | 0.0% | $42.94 | $42.94 | — | ADR | 45104G104 |
| — | VIACOM INC NEW | 4,200 | $258K | 0.0% | $61.43 | $52.99 | — | Put | 92553P201 |
| — | RED HAT INC | 5,100 | $258K | 0.0% | $50.59 | $53.01 | — | Put | 756577102 |
| MUR | MURPHY OIL CORP | 4,000 | $255K | 0.0% | $63.75 * | $33.54 | 0.0% | Put | 626717102 |
| BIDU | BAIDU INC | 2,900 | $254K | 0.0% | $87.59 | $91.79 | — | Call | 056752108 |
| TM | TOYOTA MOTOR CORP | 2,451 | $252K | 0.0% | $102.82 | $102.82 | — | SP ADR REP2COM | 892331307 |
| CAT | CATERPILLAR INC DEL | 2,855 | $248K | 0.0% | $86.87 * | $89.54 | -25.0% | COM | 149123101 |
| KGC | KINROSS GOLD CORP | 31,258 | $248K | 0.0% | $7.93 * | $9.53 | -12.1% | COM NO PAR | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,213 | $246K | 0.0% | $76.56 * | $69.62 | 0.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $236K | 0.0% | $156.50 | $142.41 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $231K | 0.0% | $42.00 * | $40.91 | -32.3% | Put | 00846U101 |
| AMZN | AMAZON COM INC | 852 | $227K | 0.0% | $266.43 * | $13.30 | 0.0% | COM | 023135106 |
| VTR | VENTAS INC | 3,100 | $227K | 0.0% | $73.23 | — | — | Call | 92276F100 |
| — | SUNTRUST BKS INC | 7,799 | $225K | 0.0% | $28.85 | $28.85 | — | COM | 867914103 |
| — | CNH GLOBAL N V | 5,400 | $223K | 0.0% | $41.30 | — | — | Put | N20935206 |
| — | DELL INC | 15,473 | $222K | 0.0% | $14.35 | $10.14 | — | COM | 24702R101 |
| — | MYLAN INC | 7,609 | $220K | 0.0% | $28.91 | $28.53 | — | COM | 628530107 |
| — | CHUBB CORP | 2,500 | $219K | 0.0% | $87.60 | — | — | Call | 171232101 |
| PAYX | PAYCHEX INC | 6,200 | $217K | 0.0% | $35.00 | — | — | Call | 704326107 |
| — | ALTERA CORP | 6,130 | $217K | 0.0% | $35.40 | $35.40 | — | COM | 021441100 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,515 | $214K | 0.0% | $32.85 | $32.85 | — | COM | 02503X105 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $212K | 0.0% | $62.35 | — | — | Put | 550021109 |
| — | RED HAT INC | 4,164 | $211K | 0.0% | $50.67 | $53.01 | — | COM | 756577102 |
| FDX | FEDEX CORP | 2,141 | $210K | 0.0% | $98.09 * | $91.66 | -5.6% | COM | 31428X106 |
| — | BAKER HUGHES INC | 4,500 | $209K | 0.0% | $46.44 | — | — | Put | 057224107 |
| — | CHINA LIFE INS CO LTD | 5,300 | $209K | 0.0% | $39.43 | $39.36 | — | Put | 16939P106 |
| DEO | DIAGEO P L C | 1,600 | $201K | 0.0% | $125.63 | $116.81 | — | Put | 25243Q205 |
| UAL | UNITED CONTL HLDGS INC | 6,200 | $198K | 0.0% | $31.94 | — | — | Put | 910047109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $195K | 0.0% | $102.63 * | $89.39 | -92.7% | Put | 67103H107 |
| — | BED BATH & BEYOND INC | 3,030 | $195K | 0.0% | $64.36 | $55.93 | — | COM | 075896100 |
| — | NORDSTROM INC | 3,500 | $193K | 0.0% | $55.14 | $53.75 | — | Call | 655664100 |
| — | NEWS CORP | 6,206 | $189K | 0.0% | $30.45 | $30.45 | — | CL A | 65248E104 |
| — | GUESS INC | 7,500 | $186K | 0.0% | $24.80 | $25.00 | — | Put | 401617105 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $185K | 0.0% | $30.33 | — | — | Call | 81369Y803 |
| — | LORILLARD INC | 4,500 | $182K | 0.0% | $40.44 | — | — | Call | 544147101 |
| TDC | TERADATA CORP DEL | 3,117 | $182K | 0.0% | $58.39 * | $62.10 | 0.0% | COM | 88076W103 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $181K | 0.0% | $72.40 | — | — | Put | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $177K | 0.0% | $126.43 | — | — | Call | 053484101 |
| — | APACHE CORP | 2,237 | $173K | 0.0% | $77.34 | $77.52 | — | COM | 037411105 |
| — | VIRGIN MEDIA INC | 3,512 | $172K | 0.0% | $48.97 | $48.97 | — | COM | 92769L101 |
| — | VMWARE INC | 2,104 | $166K | 0.0% | $78.90 | $84.88 | — | CL A COM | 928563402 |
| — | CHINA LIFE INS CO LTD | 4,167 | $164K | 0.0% | $39.36 | $39.36 | — | SPON ADR REP H | 16939P106 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $159K | 0.0% | $61.15 * | $35.58 | 0.0% | Put | 209115104 |
| TGT | TARGET CORP | 2,311 | $158K | 0.0% | $68.37 * | $59.16 | -26.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 2,101 | $157K | 0.0% | $74.73 * | $7.77 | 0.0% | CL A | 032095101 |
| — | MCGRAW HILL COS INC | 3,000 | $156K | 0.0% | $52.00 | $54.68 | — | Put | 580645109 |
| — | AMERICA MOVIL SAB DE CV | 7,300 | $153K | 0.0% | $20.96 | $20.97 | — | Put | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $152K | 0.0% | $66.64 * | $58.21 | -26.3% | COM | 693475105 |
| — | PENNEY J C INC | 10,000 | $151K | 0.0% | $15.10 | — | — | Put | 708160106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,529 | $150K | 0.0% | $13.01 | $13.01 | — | NY REGISTRY SH | 03938L104 |
| — | PIONEER NAT RES CO | 1,200 | $149K | 0.0% | $124.17 | $106.65 | — | Call | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $149K | 0.0% | $51.38 | — | — | Put | 03073E105 |
| RL | RALPH LAUREN CORP | 866 | $147K | 0.0% | $169.75 * | $133.55 | 0.0% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $142K | 0.0% | $57.26 * | $54.25 | -17.8% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,805 | $141K | 0.0% | $78.12 * | $76.58 | -29.4% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $138K | 0.0% | $55.20 * | $57.14 | -46.3% | Call | 29476L107 |
| — | AMERICA MOVIL SAB DE CV | 6,600 | $138K | 0.0% | $20.91 | $20.97 | — | Call | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 7,857 | $137K | 0.0% | $17.44 * | $15.64 | -34.7% | COM | 44107P104 |
| SYK | STRYKER CORP | 2,000 | $130K | 0.0% | $65.00 * | $54.80 | -2.0% | Put | 863667101 |
| — | BED BATH & BEYOND INC | 2,000 | $129K | 0.0% | $64.50 | $55.93 | — | Call | 075896100 |
| — | WEATHERFORD INTERNATIONAL LT | 10,469 | $127K | 0.0% | $12.13 | $12.13 | — | REG SHS | H27013103 |
| FE | FIRSTENERGY CORP | 3,000 | $127K | 0.0% | $42.33 * | $23.39 | 0.0% | Call | 337932107 |
| SO | SOUTHERN CO | 2,700 | $127K | 0.0% | $47.04 | — | — | Call | 842587107 |
| — | MCGRAW HILL COS INC | 2,400 | $125K | 0.0% | $52.08 | $54.68 | — | Call | 580645109 |
| — | MOBILE TELESYSTEMS OJSC | 5,700 | $118K | 0.0% | $20.70 | — | — | Call | 607409109 |
| — | CERNER CORP | 1,200 | $114K | 0.0% | $95.00 | $77.56 | — | Call | 156782104 |
| — | ACE LTD | 1,200 | $107K | 0.0% | $89.17 | — | — | Call | H0023R105 |
| — | CHESAPEAKE ENERGY CORP | 5,081 | $104K | 0.0% | $20.47 | $16.61 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP | 2,434 | $103K | 0.0% | $42.32 * | $23.39 | 0.0% | COM | 337932107 |
| — | FRANCE TELECOM | 10,100 | $103K | 0.0% | $10.20 | $10.82 | — | Put | 35177Q105 |
| UNP | UNION PAC CORP | 719 | $102K | 0.0% | $141.86 * | $50.94 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 2,600 | $101K | 0.0% | $38.85 * | $35.28 | -44.3% | Put | 49456B101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,000 | $99,000 | 0.0% | $19.80 | $19.89 | — | Call | 370023103 |
| — | FRANCE TELECOM | 9,567 | $97,000 | 0.0% | $10.14 | $10.82 | — | SPONSORED ADR | 35177Q105 |
| ERIC | ERICSSON | 7,586 | $96,000 | 0.0% | $12.65 | $12.65 | — | ADR B SEK 10 | 294821608 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,200 | $93,000 | 0.0% | $42.27 | — | — | Call | 20441W203 |
| — | HEINZ H J CO | 1,247 | $90,000 | 0.0% | $72.17 | $72.17 | — | COM | 423074103 |
| — | MCGRAW HILL COS INC | 1,732 | $90,000 | 0.0% | $51.96 | $54.68 | — | COM | 580645109 |
| — | STATOIL ASA | 3,400 | $84,000 | 0.0% | $24.71 | $24.30 | — | Put | 85771P102 |
| MUR | MURPHY OIL CORP | 1,300 | $83,000 | 0.0% | $63.85 * | $33.54 | 0.0% | Call | 626717102 |
| — | COVIDIEN PLC | 1,215 | $82,000 | 0.0% | $67.49 | $67.49 | — | SHS | G2554F113 |
| BXP | BOSTON PROPERTIES INC | 800 | $81,000 | 0.0% | $101.25 | — | — | Put | 101121101 |
| — | PRICELINE COM INC | 117 | $81,000 | 0.0% | $692.31 | $652.20 | — | COM NEW | 741503403 |
| PCG | PG&E CORP | 1,800 | $80,000 | 0.0% | $44.44 * | $40.37 | -12.6% | Call | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $79,000 | 0.0% | $39.50 * | $29.91 | 0.0% | Put | 31620M106 |
| — | ENSCO PLC | 1,300 | $78,000 | 0.0% | $60.00 | $58.82 | — | Put | G3157S106 |
| RSG | REPUBLIC SVCS INC | 2,300 | $76,000 | 0.0% | $33.04 | — | — | Call | 760759100 |
| MO | ALTRIA GROUP INC | 2,215 | $76,000 | 0.0% | $34.31 * | $15.11 | 0.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,418 | $76,000 | 0.0% | $53.60 * | $50.37 | -12.1% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 1,728 | $73,000 | 0.0% | $42.25 * | $40.91 | -32.3% | COM | 00846U101 |
| — | CITRIX SYS INC | 992 | $72,000 | 0.0% | $72.58 | $65.38 | — | COM | 177376100 |
| — | CONTINENTAL RESOURCES INC | 821 | $71,000 | 0.0% | $86.48 | $73.53 | — | COM | 212015101 |
| — | AMERICA MOVIL SAB DE CV | 3,385 | $71,000 | 0.0% | $20.97 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | CHINA PETE & CHEM CORP | 558 | $65,000 | 0.0% | $116.49 | $114.79 | — | SPON ADR H SHS | 16941R108 |
| MGA | MAGNA INTL INC | 1,000 | $59,000 | 0.0% | $59.00 * | $19.11 | 0.0% | Put | 559222401 |
| — | MEAD JOHNSON NUTRITION CO | 750 | $58,000 | 0.0% | $77.33 | $77.33 | — | COM | 582839106 |
| — | TRANSCANADA CORP | 1,187 | $57,000 | 0.0% | $48.02 | $48.02 | — | COM | 89353D107 |
| — | EQUINIX INC | 253 | $55,000 | 0.0% | $217.39 | $217.39 | — | COM NEW | 29444U502 |
| DEO | DIAGEO P L C | 396 | $50,000 | 0.0% | $126.26 | $116.81 | — | SPON ADR NEW | 25243Q205 |
| — | ANGLOGOLD ASHANTI LTD | 2,068 | $49,000 | 0.0% | $23.69 | $26.72 | — | SPONSORED ADR | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $48,000 | 0.0% | $60.00 | — | — | Call | 12541W209 |
| RIO | RIO TINTO PLC | 1,000 | $47,000 | 0.0% | $47.00 | — | — | Put | 767204100 |
| — | ALLERGAN INC | 384 | $43,000 | 0.0% | $111.98 | $111.98 | — | COM | 018490102 |
| — | INGERSOLL-RAND PLC | 788 | $43,000 | 0.0% | $54.57 | $47.66 | — | SHS | G47791101 |
| HUM | HUMANA INC | 555 | $38,000 | 0.0% | $68.47 * | $68.55 | -6.3% | COM | 444859102 |
| PPG | PPG INDS INC | 273 | $37,000 | 0.0% | $135.53 * | $55.36 | 0.0% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 916 | $36,000 | 0.0% | $39.30 | $37.46 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 90 | $36,000 | 0.0% | $400.00 * | $373.54 | 0.0% | COM | 053332102 |
| L | LOEWS CORP | 800 | $35,000 | 0.0% | $43.75 * | $41.04 | -0.9% | Put | 540424108 |
| — | GUESS INC | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | COM | 401617105 |
| — | PENTAIR LTD | 603 | $32,000 | 0.0% | $53.07 | $48.98 | — | SHS | H6169Q108 |
| KMB | KIMBERLY CLARK CORP | 316 | $31,000 | 0.0% | $98.10 * | $56.46 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 652 | $30,000 | 0.0% | $46.01 * | $34.12 | -28.4% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 375 | $24,000 | 0.0% | $64.00 * | $33.54 | 0.0% | COM | 626717102 |
| HDB | HDFC BANK LTD | 645 | $24,000 | 0.0% | $37.21 | $37.21 | — | ADR REPS 3 SHS | 40415F101 |
| ED | CONSOLIDATED EDISON INC | 341 | $21,000 | 0.0% | $61.58 * | $35.58 | 0.0% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 402 | $20,000 | 0.0% | $49.75 * | $28.85 | 0.0% | COM | 958102105 |
| HDB | HDFC BANK LTD | 500 | $19,000 | 0.0% | $38.00 | $37.21 | — | Put | 40415F101 |
| — | STATOIL ASA | 782 | $19,000 | 0.0% | $24.30 | $24.30 | — | SPONSORED ADR | 85771P102 |
| MCD | MCDONALDS CORP | 192 | $19,000 | 0.0% | $98.96 * | $88.17 | -23.3% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $16,000 | 0.0% | $53.33 * | $42.98 | +11.7% | Put | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 326 | $13,000 | 0.0% | $39.88 * | $29.91 | 0.0% | COM | 31620M106 |
| — | NORDSTROM INC | 228 | $13,000 | 0.0% | $57.02 | $53.75 | — | COM | 655664100 |
| — | VIMPELCOM LTD | 1,000 | $12,000 | 0.0% | $12.00 | $12.50 | — | Put | 92719A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 * | $42.98 | +11.7% | Call | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 84265V105 |
| MGA | MAGNA INTL INC | 180 | $11,000 | 0.0% | $61.11 * | $19.11 | 0.0% | COM | 559222401 |
| — | SEADRILL LIMITED | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | G7945E105 |
| HMC | HONDA MOTOR LTD | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | 438128308 |
| AMAT | APPLIED MATLS INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 038222105 |
| — | VIMPELCOM LTD | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 92719A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | SPONSORED ADR | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $3,000 | 0.0% | $81.08 * | $84.11 | -18.6% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | $3,000 | 0.0% | $103.45 * | $89.69 | +10.4% | CL B NEW | 084670702 |
| — | ION GEOPHYSICAL CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 462044108 |
| PKX | POSCO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADR | 693483109 |
| KR | KROGER CO | 31 | $1,000 | 0.0% | $32.26 * | $11.30 | 0.0% | COM | 501044101 |
| — | ARM HLDGS PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 042068106 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $70.51 | -6.9% | COM | 278865100 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $0.00 | $13.99 | 0.0% | COM | 30161N101 |