Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $4.191B (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 | 4,431,200 | $818M | 19.5% | $184.69 | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,071,100 | $383M | 9.1% | $184.69 | $166.67 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 606,800 | $53.37M | 1.3% | $87.96 | $87.66 | — | Put | 73935A104 |
| IWM | ISHARES | 404,400 | $46.65M | 1.1% | $115.36 | $115.36 | — | Put | 464287655 |
| AAPL | APPLE INC | 79,300 | $44.49M | 1.1% | $561.02 * | $157.70 | -89.6% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 479,600 | $42.19M | 1.0% | $87.96 | $87.66 | — | Call | 73935A104 |
| MA | MASTERCARD INC | 45,400 | $37.93M | 0.9% | $835.46 * | $69.03 | 0.0% | Put | 57636Q104 |
| — | GOOGLE INC | 30,700 | $34.41M | 0.8% | $1120.72 | — | — | Put | 38259P508 |
| IYR | ISHARES | 538,800 | $33.99M | 0.8% | $63.08 | $63.81 | — | Call | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 541,900 | $30.04M | 0.7% | $55.44 | — | — | Call | 81369Y209 |
| IWM | ISHARES | 230,000 | $26.53M | 0.6% | $115.36 | $115.36 | — | Call | 464287655 |
| WYNN | WYNN RESORTS LTD | 134,800 | $26.18M | 0.6% | $194.21 | — | — | Put | 983134107 |
| — | GOOGLE INC | 22,300 | $24.99M | 0.6% | $1120.72 | — | — | Call | 38259P508 |
| MCD | MCDONALDS CORP | 239,100 | $23.2M | 0.6% | $97.03 * | $71.42 | -2.0% | Put | 580135101 |
| — | SPDR SERIES TRUST | 315,300 | $21.61M | 0.5% | $68.53 | — | — | Call | 78464A730 |
| — | PRICELINE COM INC | 18,200 | $21.16M | 0.5% | $1162.42 | — | — | Put | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,500 | $20.73M | 0.5% | $187.57 * | $112.31 | -5.3% | Call | 459200101 |
| XOM | EXXON MOBIL CORP | 191,500 | $19.38M | 0.5% | $101.20 * | $54.16 | +3.3% | Put | 30231G102 |
| MA | MASTERCARD INC | 22,600 | $18.88M | 0.5% | $835.44 * | $69.03 | 0.0% | Call | 57636Q104 |
| AAPL | APPLE INC | 31,900 | $17.9M | 0.4% | $561.03 * | $157.70 | -89.6% | Call | 037833100 |
| NFLX | NETFLIX INC | 48,500 | $17.86M | 0.4% | $368.16 * | $4.91 | 0.0% | Call | 64110L106 |
| XRT | SPDR SERIES TRUST | 198,100 | $17.45M | 0.4% | $88.10 | $82.00 | — | Call | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 191,100 | $16.91M | 0.4% | $88.51 | $82.92 | — | Put | 81369Y506 |
| BAC | BANK OF AMERICA CORPORATION | 1,025,200 | $15.96M | 0.4% | $15.57 * | $10.98 | +6.3% | Put | 060505104 |
| MDLZ | MONDELEZ INTL INC | 451,700 | $15.95M | 0.4% | $35.30 * | $25.52 | 0.0% | Put | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,600 | $15.72M | 0.4% | $118.56 * | $112.60 | +2.7% | Put | 084670702 |
| — | SPDR SERIES TRUST | 227,000 | $15.56M | 0.4% | $68.53 | — | — | Put | 78464A730 |
| LVS | LAS VEGAS SANDS CORP | 186,600 | $14.72M | 0.4% | $78.87 * | $39.22 | +29.4% | Put | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 122,100 | $13.89M | 0.3% | $113.80 | $107.76 | — | Call | 913017109 |
| MSFT | MICROSOFT CORP | 369,500 | $13.82M | 0.3% | $37.41 * | $27.00 | +11.2% | Put | 594918104 |
| NFLX | NETFLIX INC | 37,300 | $13.73M | 0.3% | $368.18 * | $4.91 | 0.0% | Put | 64110L106 |
| USB | US BANCORP DEL | 338,000 | $13.65M | 0.3% | $40.40 * | $24.34 | +4.2% | Put | 902973304 |
| EBAY | EBAY INC | 248,000 | $13.61M | 0.3% | $54.87 | — | — | Put | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,500 | $13.6M | 0.3% | $187.57 * | $112.31 | -5.3% | Put | 459200101 |
| — | POWERSHARES QQQ TRUST | 153,800 | $13.53M | 0.3% | $87.96 | $87.66 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,600 | $13.5M | 0.3% | $165.47 | — | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 33,200 | $13.24M | 0.3% | $398.80 | — | — | Put | 023135106 |
| — | SANDISK CORP | 184,100 | $12.99M | 0.3% | $70.54 | — | — | Put | 80004C101 |
| XLE | SELECT SECTOR SPDR TR | 145,400 | $12.87M | 0.3% | $88.51 | $82.92 | — | Call | 81369Y506 |
| IYR | ISHARES | 194,200 | $12.25M | 0.3% | $63.08 | $63.81 | — | Put | 464287739 |
| YUM | YUM BRANDS INC | 161,600 | $12.22M | 0.3% | $75.61 * | $41.01 | -0.3% | Call | 988498101 |
| — | PRICELINE COM INC | 10,400 | $12.09M | 0.3% | $1162.40 | — | — | Call | 741503403 |
| CSCO | CISCO SYS INC | 529,900 | $11.89M | 0.3% | $22.43 * | $15.56 | -2.3% | Put | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 143,600 | $11.66M | 0.3% | $81.19 | $81.18 | — | Put | G60754101 |
| MMM | 3M CO | 83,000 | $11.64M | 0.3% | $140.25 * | $72.67 | 0.0% | Put | 88579Y101 |
| FDX | FEDEX CORP | 80,300 | $11.54M | 0.3% | $143.77 * | $91.29 | +22.8% | Put | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 253,800 | $11.52M | 0.3% | $45.40 * | $30.19 | +1.9% | Call | 949746101 |
| — | MICHAEL KORS HLDGS LTD | 141,900 | $11.52M | 0.3% | $81.19 | $81.18 | — | Call | G60754101 |
| — | MARKET VECTORS ETF TR | 537,700 | $11.36M | 0.3% | $21.13 | $24.00 | — | Put | 57060U100 |
| BIIB | BIOGEN IDEC INC | 40,100 | $11.21M | 0.3% | $279.58 * | $258.65 | 0.0% | Put | 09062X103 |
| MCD | MCDONALDS CORP | 112,800 | $10.95M | 0.3% | $97.03 * | $71.42 | -2.0% | Call | 580135101 |
| META | FACEBOOK INC | 197,500 | $10.79M | 0.3% | $54.65 * | $41.28 | +20.8% | Put | 30303M102 |
| — | BB&T CORP | 284,900 | $10.63M | 0.3% | $37.32 | — | — | Call | 054937107 |
| C | CITIGROUP INC | 203,700 | $10.62M | 0.3% | $52.11 * | $36.15 | +4.2% | Put | 172967424 |
| MOS | MOSAIC CO NEW | 224,100 | $10.59M | 0.3% | $47.27 * | $43.83 | -17.1% | Put | 61945C103 |
| MSFT | MICROSOFT CORP | 282,700 | $10.58M | 0.3% | $37.41 * | $27.00 | +11.2% | Call | 594918104 |
| XRT | SPDR SERIES TRUST | 119,900 | $10.56M | 0.3% | $88.10 | $82.00 | — | Put | 78464A714 |
| QCOM | QUALCOMM INC | 139,100 | $10.33M | 0.2% | $74.25 * | $47.20 | +6.7% | Call | 747525103 |
| HSBC | HSBC HLDGS PLC | 184,700 | $10.18M | 0.2% | $55.13 | $54.33 | — | Put | 404280406 |
| WFC | WELLS FARGO & CO NEW | 219,100 | $9.947M | 0.2% | $45.40 * | $30.19 | +1.9% | Put | 949746101 |
| — | SANDISK CORP | 141,000 | $9.946M | 0.2% | $70.54 | — | — | Call | 80004C101 |
| MPC | MARATHON PETE CORP | 107,200 | $9.833M | 0.2% | $91.73 * | $37.11 | -27.7% | Put | 56585A102 |
| AZN | ASTRAZENECA PLC | 164,400 | $9.76M | 0.2% | $59.37 | — | — | Put | 046353108 |
| JNJ | JOHNSON & JOHNSON | 105,900 | $9.699M | 0.2% | $91.59 * | $65.25 | +0.8% | Put | 478160104 |
| XHB | SPDR SERIES TRUST | 289,000 | $9.624M | 0.2% | $33.30 | $30.59 | — | Put | 78464A888 |
| — | GENERAL ELECTRIC CO | 340,700 | $9.55M | 0.2% | $28.03 | $23.22 | — | Put | 369604103 |
| INTC | INTEL CORP | 367,200 | $9.529M | 0.2% | $25.95 * | $17.13 | +4.6% | Put | 458140100 |
| AXP | AMERICAN EXPRESS CO | 104,900 | $9.518M | 0.2% | $90.73 * | $63.24 | +9.5% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 93,800 | $9.493M | 0.2% | $101.20 * | $54.16 | +3.3% | Call | 30231G102 |
| — | ACE LTD | 91,600 | $9.483M | 0.2% | $103.53 | — | — | Call | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 107,500 | $9.366M | 0.2% | $87.13 | — | — | Put | 718172109 |
| MMM | 3M CO | 65,700 | $9.214M | 0.2% | $140.24 * | $72.67 | 0.0% | Call | 88579Y101 |
| — | WHOLE FOODS MKT INC | 156,800 | $9.068M | 0.2% | $57.83 | $57.75 | — | Put | 966837106 |
| AMGN | AMGEN INC | 78,300 | $8.932M | 0.2% | $114.07 | — | — | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 23,000 | $8.834M | 0.2% | $384.09 * | $46.96 | -10.4% | Call | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 107,200 | $8.814M | 0.2% | $82.22 | — | — | Call | G1151C101 |
| GILD | GILEAD SCIENCES INC | 115,700 | $8.689M | 0.2% | $75.10 * | $41.52 | +16.5% | Put | 375558103 |
| NVS | NOVARTIS A G | 106,400 | $8.552M | 0.2% | $80.38 | — | — | Put | 66987V109 |
| CRM | SALESFORCE COM INC | 152,300 | $8.405M | 0.2% | $55.19 * | $44.85 | +17.8% | Put | 79466L302 |
| STT | STATE STR CORP | 114,000 | $8.366M | 0.2% | $73.39 * | $49.26 | +2.8% | Put | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 46,900 | $8.313M | 0.2% | $177.25 | — | — | Call | 38141G104 |
| WMT | WAL-MART STORES INC | 105,600 | $8.31M | 0.2% | $78.69 * | $19.98 | +1.8% | Put | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 158,400 | $8.278M | 0.2% | $52.26 | — | — | Call | 81369Y704 |
| — | DOW CHEM CO | 181,700 | $8.067M | 0.2% | $44.40 | $44.40 | — | Put | 260543103 |
| CF | CF INDS HLDGS INC | 34,400 | $8.017M | 0.2% | $233.05 * | $27.46 | +14.7% | Put | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 144,000 | $7.983M | 0.2% | $55.44 | — | — | Put | 81369Y209 |
| — | MONSANTO CO NEW | 68,100 | $7.937M | 0.2% | $116.55 | — | — | Put | 61166W101 |
| NTRS | NORTHERN TR CORP | 127,000 | $7.86M | 0.2% | $61.89 * | $41.67 | +0.4% | Call | 665859104 |
| CRM | SALESFORCE COM INC | 141,000 | $7.782M | 0.2% | $55.19 * | $44.85 | +17.8% | Call | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,400 | $7.754M | 0.2% | $118.56 * | $112.60 | +2.7% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,400 | $7.678M | 0.2% | $165.47 | — | — | Call | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 123,400 | $7.635M | 0.2% | $61.87 * | $38.10 | +7.7% | Put | 25179M103 |
| TSLA | TESLA MTRS INC | 50,500 | $7.597M | 0.2% | $150.44 * | $10.21 | 0.0% | Put | 88160R101 |
| AMGN | AMGEN INC | 66,000 | $7.529M | 0.2% | $114.08 | — | — | Call | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 105,000 | $7.515M | 0.2% | $71.57 | — | — | Put | 126650100 |
| — | GOLDCORP INC NEW | 343,300 | $7.439M | 0.2% | $21.67 | $25.62 | — | Put | 380956409 |
| GIS | GENERAL MLS INC | 149,000 | $7.437M | 0.2% | $49.91 * | $32.89 | 0.0% | Put | 370334104 |
| CAG | CONAGRA FOODS INC | 218,400 | $7.36M | 0.2% | $33.70 | — | — | Call | 205887102 |
| — | BARRICK GOLD CORP | 416,400 | $7.341M | 0.2% | $17.63 | $15.74 | — | Put | 067901108 |
| PM | PHILIP MORRIS INTL INC | 84,200 | $7.336M | 0.2% | $87.13 | — | — | Call | 718172109 |
| HSY | HERSHEY CO | 75,000 | $7.292M | 0.2% | $97.23 * | $72.20 | 0.0% | Put | 427866108 |
| BA | BOEING CO | 51,400 | $7.016M | 0.2% | $136.50 | — | — | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $6.984M | 0.2% | $177.26 | — | — | Put | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 106,500 | $6.945M | 0.2% | $65.21 | — | — | Call | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 88,800 | $6.889M | 0.2% | $77.58 | — | — | Call | 693475105 |
| FITB | FIFTH THIRD BANCORP | 326,800 | $6.873M | 0.2% | $21.03 * | $11.47 | +14.0% | Put | 316773100 |
| — | CONTINENTAL RESOURCES INC | 60,800 | $6.841M | 0.2% | $112.52 | $106.28 | — | Put | 212015101 |
| — | ALEXION PHARMACEUTICALS INC | 50,300 | $6.684M | 0.2% | $132.88 | $132.83 | — | Call | 015351109 |
| — | WHOLE FOODS MKT INC | 115,300 | $6.668M | 0.2% | $57.83 | $57.75 | — | Call | 966837106 |
| WMT | WAL-MART STORES INC | 84,700 | $6.665M | 0.2% | $78.69 * | $19.98 | +1.8% | Call | 931142103 |
| SIEGY | SIEMENS A G | 48,000 | $6.648M | 0.2% | $138.50 | — | — | Call | 826197501 |
| HD | HOME DEPOT INC | 80,600 | $6.637M | 0.2% | $82.34 * | $57.02 | +3.0% | Call | 437076102 |
| — | MEAD JOHNSON NUTRITION CO | 78,500 | $6.575M | 0.2% | $83.76 | $83.75 | — | Put | 582839106 |
| — | POTASH CORP SASK INC | 198,700 | $6.549M | 0.2% | $32.96 | $31.28 | — | Put | 73755L107 |
| XLK | SELECT SECTOR SPDR TR | 182,500 | $6.523M | 0.2% | $35.74 | $32.06 | — | Put | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 185,600 | $6.505M | 0.2% | $35.05 * | $23.17 | +0.1% | Put | 867224107 |
| — | TIME WARNER CABLE INC | 47,400 | $6.423M | 0.2% | $135.51 | $135.50 | — | Put | 88732J207 |
| — | CHINA MOBILE LIMITED | 122,600 | $6.411M | 0.2% | $52.29 | $52.48 | — | Put | 16941M109 |
| C | CITIGROUP INC | 121,600 | $6.337M | 0.2% | $52.11 * | $36.15 | +4.2% | Call | 172967424 |
| IWM | ISHARES | 54,900 | $6.333M | 0.2% | $115.36 | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| RIG | TRANSOCEAN LTD | 127,500 | $6.301M | 0.2% | $49.42 | $49.44 | -1.0% | Put | H8817H100 |
| — | TATA MTRS LTD | 203,600 | $6.271M | 0.1% | $30.80 | $24.31 | — | Put | 876568502 |
| — | DIRECTV | 90,400 | $6.243M | 0.1% | $69.06 | $64.29 | — | Put | 25490A309 |
| DIS | DISNEY WALT CO | 81,700 | $6.242M | 0.1% | $76.40 * | $59.86 | +3.1% | Put | 254687106 |
| CMI | CUMMINS INC | 44,200 | $6.231M | 0.1% | $140.97 * | $96.30 | 0.0% | Put | 231021106 |
| NVS | NOVARTIS A G | 76,800 | $6.173M | 0.1% | $80.38 | — | — | Call | 66987V109 |
| — | CIGNA CORPORATION | 70,500 | $6.167M | 0.1% | $87.48 | — | — | Call | 125509109 |
| FE | FIRSTENERGY CORP | 186,300 | $6.144M | 0.1% | $32.98 * | $21.28 | -0.6% | Put | 337932107 |
| CMCSA | COMCAST CORP NEW | 116,900 | $6.075M | 0.1% | $51.97 | — | — | Put | 20030N101 |
| PG | PROCTER & GAMBLE CO | 74,400 | $6.057M | 0.1% | $81.41 * | $55.80 | +4.0% | Put | 742718109 |
| FAST | FASTENAL CO | 127,000 | $6.034M | 0.1% | $47.51 * | $8.75 | 0.0% | Call | 311900104 |
| — | MONSANTO CO NEW | 51,600 | $6.014M | 0.1% | $116.55 | — | — | Call | 61166W101 |
| F | FORD MTR CO DEL | 389,700 | $6.013M | 0.1% | $15.43 * | $9.00 | 0.0% | Put | 345370860 |
| CF | CF INDS HLDGS INC | 25,800 | $6.012M | 0.1% | $233.02 * | $27.46 | +14.7% | Call | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,400 | $5.995M | 0.1% | $152.16 * | $80.96 | +0.0% | Call | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,600 | $5.956M | 0.1% | $40.08 | $38.97 | — | Put | 881624209 |
| NEE | NEXTERA ENERGY INC | 69,300 | $5.933M | 0.1% | $85.61 * | $15.04 | +1.6% | Put | 65339F101 |
| — | ALLERGAN INC | 53,300 | $5.921M | 0.1% | $111.09 | $111.01 | — | Put | 018490102 |
| — | YAHOO INC | 144,500 | $5.844M | 0.1% | $40.44 | $40.43 | — | Put | 984332106 |
| MOS | MOSAIC CO NEW | 120,400 | $5.691M | 0.1% | $47.27 * | $43.83 | -17.1% | Call | 61945C103 |
| SLB | SCHLUMBERGER LTD | 62,800 | $5.659M | 0.1% | $90.11 | — | — | Put | 806857108 |
| ORCL | ORACLE CORP | 147,500 | $5.643M | 0.1% | $38.26 * | $27.07 | +6.4% | Put | 68389X105 |
| DEO | DIAGEO P L C | 42,600 | $5.641M | 0.1% | $132.42 | — | — | Call | 25243Q205 |
| — | VMWARE INC | 62,600 | $5.616M | 0.1% | $89.71 | — | — | Put | 928563402 |
| — | AETNA INC NEW | 81,400 | $5.583M | 0.1% | $68.59 | $64.03 | — | Put | 00817Y108 |
| GM | GENERAL MTRS CO | 134,600 | $5.501M | 0.1% | $40.87 * | $27.79 | +1.4% | Put | 37045V100 |
| — | VODAFONE GROUP PLC NEW | 139,900 | $5.499M | 0.1% | $39.31 | $39.31 | — | Put | 92857W209 |
| — | NATIONAL OILWELL VARCO INC | 68,400 | $5.44M | 0.1% | $79.53 | $74.78 | — | Call | 637071101 |
| EOG | EOG RES INC | 32,400 | $5.438M | 0.1% | $167.84 * | $62.33 | 0.0% | Put | 26875P101 |
| — | GREEN MTN COFFEE ROASTERS IN | 71,900 | $5.431M | 0.1% | $75.54 | — | — | Call | 393122106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,600 | $5.424M | 0.1% | $63.36 * | $57.40 | +2.2% | Call | 23918K108 |
| FE | FIRSTENERGY CORP | 164,323 | $5.419M | 0.1% | $32.98 * | $21.28 | -0.6% | COM | 337932107 |
| ETN | EATON CORP PLC | 70,800 | $5.389M | 0.1% | $76.12 | — | — | Call | G29183103 |
| LLY | LILLY ELI & CO | 105,500 | $5.381M | 0.1% | $51.00 * | $42.16 | -6.1% | Call | 532457108 |
| ABT | ABBOTT LABS | 139,300 | $5.339M | 0.1% | $38.33 | — | — | Call | 002824100 |
| BIDU | BAIDU INC | 30,000 | $5.336M | 0.1% | $177.87 | $175.62 | — | Put | 056752108 |
| FLR | FLUOR CORP NEW | 66,300 | $5.323M | 0.1% | $80.29 | — | — | Put | 343412102 |
| MTB | M & T BK CORP | 45,700 | $5.32M | 0.1% | $116.41 | — | — | Call | 55261F104 |
| SYY | SYSCO CORP | 145,800 | $5.263M | 0.1% | $36.10 | — | — | Call | 871829107 |
| WHR | WHIRLPOOL CORP | 33,500 | $5.255M | 0.1% | $156.87 * | $132.29 | +10.8% | Put | 963320106 |
| — | MCGRAW HILL FINL INC | 66,800 | $5.224M | 0.1% | $78.20 | — | — | Put | 580645109 |
| — | NATIONAL OILWELL VARCO INC | 65,300 | $5.193M | 0.1% | $79.53 | $74.78 | — | Put | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 110,900 | $5.183M | 0.1% | $46.74 * | $29.90 | 0.0% | Put | 025537101 |
| IBN | ICICI BK LTD | 139,400 | $5.181M | 0.1% | $37.17 | — | — | Call | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 100,900 | $5.151M | 0.1% | $51.05 * | $37.86 | 0.0% | Put | 026874784 |
| BAX | BAXTER INTL INC | 73,900 | $5.14M | 0.1% | $69.55 * | $35.98 | -18.8% | Call | 071813109 |
| JPM | JPMORGAN CHASE & CO | 87,900 | $5.14M | 0.1% | $58.48 * | $39.55 | +0.2% | Put | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 143,400 | $5.125M | 0.1% | $35.74 | $32.06 | — | Call | 81369Y803 |
| — | BAKER HUGHES INC | 92,500 | $5.112M | 0.1% | $55.26 | — | — | Call | 057224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,000 | $5.057M | 0.1% | $13.78 | $13.78 | — | Put | 71654V408 |
| SLM | SLM CORP | 189,300 | $4.975M | 0.1% | $26.28 | — | — | Put | 78442P106 |
| — | BLACKROCK INC | 15,700 | $4.969M | 0.1% | $316.50 | $270.44 | — | Put | 09247X101 |
| PFE | PFIZER INC | 162,200 | $4.968M | 0.1% | $30.63 | — | — | Call | 717081103 |
| ABT | ABBOTT LABS | 129,300 | $4.956M | 0.1% | $38.33 | — | — | Put | 002824100 |
| CL | COLGATE PALMOLIVE CO | 75,300 | $4.91M | 0.1% | $65.21 | — | — | Put | 194162103 |
| — | AETNA INC NEW | 71,500 | $4.904M | 0.1% | $68.59 | $64.03 | — | Call | 00817Y108 |
| TECK | TECK RESOURCES LTD | 188,000 | $4.89M | 0.1% | $26.01 | $25.83 | 0.0% | Call | 878742204 |
| CSCO | CISCO SYS INC | 217,800 | $4.885M | 0.1% | $22.43 * | $15.56 | -2.3% | Call | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 71,500 | $4.778M | 0.1% | $66.83 | $66.83 | — | Put | 81369Y407 |
| BAX | BAXTER INTL INC | 68,300 | $4.75M | 0.1% | $69.55 * | $35.98 | -18.8% | Put | 071813109 |
| BA | BOEING CO | 34,700 | $4.736M | 0.1% | $136.48 | — | — | Call | 097023105 |
| HON | HONEYWELL INTL INC | 51,800 | $4.733M | 0.1% | $91.37 | — | — | Call | 438516106 |
| KMB | KIMBERLY CLARK CORP | 45,300 | $4.732M | 0.1% | $104.46 * | $60.87 | +9.0% | Put | 494368103 |
| — | ANADARKO PETE CORP | 59,400 | $4.712M | 0.1% | $79.33 | $79.36 | — | Put | 032511107 |
| DLTR | DOLLAR TREE INC | 83,400 | $4.705M | 0.1% | $56.41 * | $51.85 | +11.1% | Put | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $4.686M | 0.1% | $384.10 * | $46.96 | -10.4% | Put | 46120E602 |
| — | POTASH CORP SASK INC | 140,500 | $4.631M | 0.1% | $32.96 | $31.28 | — | Call | 73755L107 |
| MUR | MURPHY OIL CORP | 71,200 | $4.619M | 0.1% | $64.87 * | $36.74 | +9.9% | Put | 626717102 |
| USB | US BANCORP DEL | 114,100 | $4.61M | 0.1% | $40.40 * | $24.34 | +4.2% | Call | 902973304 |
| KMI | KINDER MORGAN INC DEL | 127,000 | $4.572M | 0.1% | $36.00 | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 126,500 | $4.554M | 0.1% | $36.00 | — | — | Call | 49456B101 |
| BIDU | BAIDU INC | 25,600 | $4.554M | 0.1% | $177.89 | $175.62 | — | Call | 056752108 |
| ADBE | ADOBE SYS INC | 75,700 | $4.533M | 0.1% | $59.88 * | $39.29 | +40.6% | Put | 00724F101 |
| PG | PROCTER & GAMBLE CO | 55,000 | $4.478M | 0.1% | $81.42 * | $55.80 | +4.0% | Call | 742718109 |
| — | MEDTRONIC INC | 76,600 | $4.396M | 0.1% | $57.39 | — | — | Call | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,000 | $4.363M | 0.1% | $80.80 | — | — | Call | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,200 | $4.334M | 0.1% | $49.14 * | $26.13 | +1.9% | Put | 92343V104 |
| MCK | MCKESSON CORP | 26,800 | $4.326M | 0.1% | $161.42 * | $140.55 | 0.0% | Put | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 158,400 | $4.299M | 0.1% | $27.14 | — | — | Put | 165167107 |
| XLY | SELECT SECTOR SPDR TR | 64,100 | $4.284M | 0.1% | $66.83 | $66.83 | — | Call | 81369Y407 |
| — | PIONEER NAT RES CO | 23,200 | $4.27M | 0.1% | $184.05 | $184.91 | — | Put | 723787107 |
| — | MARKET VECTORS ETF TR | 201,900 | $4.266M | 0.1% | $21.13 | $24.00 | — | Call | 57060U100 |
| AMAT | APPLIED MATLS INC | 240,100 | $4.245M | 0.1% | $17.68 * | $13.53 | +9.8% | Call | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 75,400 | $4.234M | 0.1% | $56.15 | — | — | Call | G7945M107 |
| SIEGY | SIEMENS A G | 30,500 | $4.225M | 0.1% | $138.52 | — | — | Put | 826197501 |
| SLM | SLM CORP | 159,100 | $4.181M | 0.1% | $26.28 | — | — | Call | 78442P106 |
| NTRS | NORTHERN TR CORP | 67,500 | $4.178M | 0.1% | $61.90 * | $41.67 | +0.4% | Put | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $4.142M | 0.1% | $75.31 * | $58.63 | +0.8% | Put | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,500 | $4.127M | 0.1% | $13.78 | $13.78 | — | Call | 71654V408 |
| SLB | SCHLUMBERGER LTD | 45,700 | $4.118M | 0.1% | $90.11 | — | — | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 45,200 | $4.105M | 0.1% | $90.82 * | $68.90 | -9.0% | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 73,800 | $4.069M | 0.1% | $55.14 | $54.33 | — | Call | 404280406 |
| GM | GENERAL MTRS CO | 99,500 | $4.067M | 0.1% | $40.87 * | $27.79 | +1.4% | Call | 37045V100 |
| BEN | FRANKLIN RES INC | 69,900 | $4.035M | 0.1% | $57.73 | — | — | Call | 354613101 |
| — | DISCOVER FINL SVCS | 71,600 | $4.006M | 0.1% | $55.95 | $51.75 | — | Put | 254709108 |
| STT | STATE STR CORP | 54,300 | $3.985M | 0.1% | $73.39 * | $49.26 | +2.8% | Call | 857477103 |
| — | TIME WARNER CABLE INC | 29,291 | $3.969M | 0.1% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | FOREST LABS INC | 66,033 | $3.964M | 0.1% | $60.03 | $57.25 | — | COM | 345838106 |
| — | APACHE CORP | 46,000 | $3.953M | 0.1% | $85.93 | — | — | Put | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $3.92M | 0.1% | $70.38 | — | — | Call | 21036P108 |
| CAT | CATERPILLAR INC DEL | 43,100 | $3.914M | 0.1% | $90.81 * | $68.90 | -9.0% | Call | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,500 | $3.912M | 0.1% | $47.42 * | $36.36 | 0.0% | Put | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,700 | $3.911M | 0.1% | $152.18 * | $80.96 | +0.0% | Put | 828806109 |
| CVS | CVS CAREMARK CORPORATION | 54,600 | $3.908M | 0.1% | $71.58 | — | — | Call | 126650100 |
| TM | TOYOTA MOTOR CORP | 32,000 | $3.901M | 0.1% | $121.91 | — | — | Put | 892331307 |
| BAC | BANK OF AMERICA CORPORATION | 248,700 | $3.872M | 0.1% | $15.57 * | $10.98 | +6.3% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 49,500 | $3.84M | 0.1% | $77.58 | — | — | Put | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 82,000 | $3.833M | 0.1% | $46.74 * | $29.90 | 0.0% | Call | 025537101 |
| WYNN | WYNN RESORTS LTD | 19,700 | $3.826M | 0.1% | $194.21 | — | — | Call | 983134107 |
| GAP | GAP INC DEL | 97,800 | $3.822M | 0.1% | $39.08 * | $26.06 | 0.0% | Call | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 101,000 | $3.821M | 0.1% | $37.83 * | $32.18 | +8.8% | Put | 910047109 |
| JNJ | JOHNSON & JOHNSON | 41,400 | $3.792M | 0.1% | $91.59 * | $65.25 | +0.8% | Call | 478160104 |
| GLW | CORNING INC | 212,700 | $3.79M | 0.1% | $17.82 * | $12.05 | 0.0% | Put | 219350105 |
| — | AMERICA MOVIL SAB DE CV | 161,600 | $3.777M | 0.1% | $23.37 | $19.81 | — | Call | 02364W105 |
| AZN | ASTRAZENECA PLC | 63,300 | $3.758M | 0.1% | $59.37 | — | — | Call | 046353108 |
| FE | FIRSTENERGY CORP | 113,700 | $3.75M | 0.1% | $32.98 * | $21.28 | -0.6% | Call | 337932107 |
| PRU | PRUDENTIAL FINL INC | 40,500 | $3.735M | 0.1% | $92.22 * | $51.50 | 0.0% | Put | 744320102 |
| — | CELGENE CORP | 22,100 | $3.734M | 0.1% | $168.96 | $154.08 | — | Call | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 52,100 | $3.713M | 0.1% | $71.27 | $65.64 | — | Put | 780259206 |
| PAYX | PAYCHEX INC | 81,500 | $3.711M | 0.1% | $45.53 | — | — | Call | 704326107 |
| HD | HOME DEPOT INC | 45,000 | $3.705M | 0.1% | $82.33 * | $57.02 | +3.0% | Put | 437076102 |
| — | SHIRE PLC | 26,154 | $3.695M | 0.1% | $141.28 | $118.16 | — | SPONSORED ADR | 82481R106 |
| FITB | FIFTH THIRD BANCORP | 175,600 | $3.693M | 0.1% | $21.03 * | $11.47 | +14.0% | Call | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 52,300 | $3.681M | 0.1% | $70.38 | — | — | Put | 21036P108 |
| GILD | GILEAD SCIENCES INC | 49,000 | $3.68M | 0.1% | $75.10 * | $41.52 | +16.5% | Call | 375558103 |
| BP | BP PLC | 75,500 | $3.67M | 0.1% | $48.61 | $47.46 | — | Put | 055622104 |
| HAL | HALLIBURTON CO | 72,300 | $3.669M | 0.1% | $50.75 * | $41.29 | 0.0% | Call | 406216101 |
| SO | SOUTHERN CO | 88,300 | $3.63M | 0.1% | $41.11 | — | — | Call | 842587107 |
| JNJ | JOHNSON & JOHNSON | 39,564 | $3.624M | 0.1% | $91.60 * | $65.25 | +0.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 39,500 | $3.623M | 0.1% | $91.72 * | $37.11 | -27.7% | Call | 56585A102 |
| GIS | GENERAL MLS INC | 72,600 | $3.623M | 0.1% | $49.90 * | $32.89 | 0.0% | Call | 370334104 |
| ORCL | ORACLE CORP | 94,700 | $3.623M | 0.1% | $38.26 * | $27.07 | +6.4% | Call | 68389X105 |
| V | VISA INC | 16,200 | $3.607M | 0.1% | $222.65 * | $46.29 | 0.0% | Call | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 50,400 | $3.592M | 0.1% | $71.27 | $65.64 | — | Call | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $3.592M | 0.1% | $79.82 * | $58.52 | 0.0% | Call | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3.587M | 0.1% | $49.14 * | $26.13 | +1.9% | Call | 92343V104 |
| PPG | PPG INDS INC | 18,900 | $3.585M | 0.1% | $189.68 | — | — | Call | 693506107 |
| TECK | TECK RESOURCES LTD | 137,600 | $3.579M | 0.1% | $26.01 | $25.83 | 0.0% | Put | 878742204 |
| — | HERTZ GLOBAL HOLDINGS INC | 124,560 | $3.565M | 0.1% | $28.62 | $28.62 | — | COM | 42805T105 |
| — | DOW CHEM CO | 79,600 | $3.534M | 0.1% | $44.40 | $44.40 | — | Call | 260543103 |
| PFE | PFIZER INC | 115,200 | $3.529M | 0.1% | $30.63 | — | — | Put | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 104,200 | $3.526M | 0.1% | $33.84 * | $14.43 | -33.6% | Put | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 62,600 | $3.516M | 0.1% | $56.17 | — | — | Put | G7945M107 |
| LOW | LOWES COS INC | 70,700 | $3.503M | 0.1% | $49.55 | — | — | Put | 548661107 |
| SYY | SYSCO CORP | 96,000 | $3.466M | 0.1% | $36.10 | — | — | Put | 871829107 |
| QCOM | QUALCOMM INC | 46,600 | $3.46M | 0.1% | $74.25 * | $47.20 | +6.7% | Put | 747525103 |
| — | AON PLC | 41,200 | $3.456M | 0.1% | $83.88 | — | — | Put | G0408V102 |
| INFY | INFOSYS LTD | 60,800 | $3.441M | 0.1% | $56.60 | — | — | Put | 456788108 |
| — | CIGNA CORPORATION | 39,300 | $3.438M | 0.1% | $87.48 | — | — | Put | 125509109 |
| MU | MICRON TECHNOLOGY INC | 156,953 | $3.414M | 0.1% | $21.75 * | $13.27 | +42.9% | COM | 595112103 |
| SO | SOUTHERN CO | 82,700 | $3.4M | 0.1% | $41.11 | — | — | Put | 842587107 |
| INFY | INFOSYS LTD | 60,000 | $3.396M | 0.1% | $56.60 | — | — | Call | 456788108 |
| SJM | SMUCKER J M CO | 32,500 | $3.368M | 0.1% | $103.63 * | $75.72 | -1.5% | Call | 832696405 |
| TSLA | TESLA MTRS INC | 22,339 | $3.36M | 0.1% | $150.41 * | $10.21 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 36,200 | $3.36M | 0.1% | $92.82 | — | — | Put | 655844108 |
| META | FACEBOOK INC | 60,700 | $3.317M | 0.1% | $54.65 * | $41.28 | +20.8% | Call | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,300 | $3.314M | 0.1% | $63.37 * | $57.40 | +2.2% | Put | 23918K108 |
| AMZN | AMAZON COM INC | 8,300 | $3.31M | 0.1% | $398.80 | — | — | Call | 023135106 |
| — | WALGREEN CO | 57,600 | $3.309M | 0.1% | $57.45 | — | — | Put | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 17,900 | $3.306M | 0.1% | $184.69 | $166.67 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 38,500 | $3.296M | 0.1% | $85.61 * | $15.04 | +1.6% | Call | 65339F101 |
| — | HCP INC | 89,900 | $3.265M | 0.1% | $36.32 | $36.75 | — | Put | 40414L109 |
| — | AON PLC | 38,700 | $3.247M | 0.1% | $83.90 | — | — | Call | G0408V102 |
| V | VISA INC | 14,500 | $3.229M | 0.1% | $222.69 * | $46.29 | 0.0% | Put | 92826C839 |
| GWW | GRAINGER W W INC | 12,500 | $3.193M | 0.1% | $255.44 | — | — | Put | 384802104 |
| BHP | BHP BILLITON LTD | 46,800 | $3.192M | 0.1% | $68.21 | $68.26 | — | Call | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 80,600 | $3.17M | 0.1% | $39.33 | $39.15 | — | Put | 845467109 |
| — | ARM HLDGS PLC | 57,300 | $3.136M | 0.1% | $54.73 | — | — | Put | 042068106 |
| CPB | CAMPBELL SOUP CO | 72,300 | $3.129M | 0.1% | $43.28 * | $28.53 | -0.0% | Put | 134429109 |
| — | GENERAL ELECTRIC CO | 111,600 | $3.128M | 0.1% | $28.03 | $23.22 | — | Call | 369604103 |
| — | VMWARE INC | 34,800 | $3.122M | 0.1% | $89.71 | — | — | Call | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 40,900 | $3.08M | 0.1% | $75.31 * | $58.63 | +0.8% | Call | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 30,500 | $3.061M | 0.1% | $100.36 * | $63.29 | -2.4% | Put | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,600 | $3.05M | 0.1% | $262.93 | — | — | Put | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $3.05M | 0.1% | $100.99 * | $32.90 | +22.7% | Call | 192446102 |
| BIIB | BIOGEN IDEC INC | 10,900 | $3.047M | 0.1% | $279.54 * | $258.65 | 0.0% | Call | 09062X103 |
| SBUX | STARBUCKS CORP | 38,800 | $3.042M | 0.1% | $78.40 * | $28.48 | +9.6% | Call | 855244109 |
| — | MCGRAW HILL FINL INC | 38,800 | $3.034M | 0.1% | $78.20 | — | — | Call | 580645109 |
| CSX | CSX CORP | 105,400 | $3.032M | 0.1% | $28.77 | — | — | Call | 126408103 |
| TMUS | T-MOBILE US INC | 90,105 | $3.031M | 0.1% | $33.64 * | $26.48 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 170,300 | $3.011M | 0.1% | $17.68 * | $13.53 | +9.8% | Put | 038222105 |
| LLY | LILLY ELI & CO | 58,900 | $3.004M | 0.1% | $51.00 * | $42.16 | -6.1% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $2.994M | 0.1% | $90.73 * | $63.24 | +9.5% | Call | 025816109 |
| PRGO | PERRIGO CO PCL | 19,500 | $2.992M | 0.1% | $153.44 | — | — | Call | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,300 | $2.971M | 0.1% | $70.24 | $61.81 | — | Put | 30219G108 |
| TMUS | T-MOBILE US INC | 87,600 | $2.947M | 0.1% | $33.64 * | $26.48 | 0.0% | Call | 872590104 |
| — | APACHE CORP | 34,000 | $2.922M | 0.1% | $85.94 | — | — | Call | 037411105 |
| AZO | AUTOZONE INC | 6,100 | $2.915M | 0.1% | $477.87 * | $420.48 | +6.7% | Call | 053332102 |
| LOW | LOWES COS INC | 58,300 | $2.889M | 0.1% | $49.55 | — | — | Call | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $2.877M | 0.1% | $532.78 * | $10.17 | 0.0% | Call | 169656105 |
| DLTR | DOLLAR TREE INC | 51,000 | $2.877M | 0.1% | $56.41 * | $51.85 | +11.1% | Call | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 35,600 | $2.873M | 0.1% | $80.70 * | $60.23 | 0.0% | Call | 854502101 |
| EBAY | EBAY INC | 52,300 | $2.87M | 0.1% | $54.88 | — | — | Call | 278642103 |
| TECK | TECK RESOURCES LTD | 108,344 | $2.818M | 0.1% | $26.01 | $25.83 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT MINING CORP | 122,300 | $2.817M | 0.1% | $23.03 * | $23.77 | -16.9% | Put | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 55,100 | $2.813M | 0.1% | $51.05 * | $37.86 | 0.0% | Call | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,255 | $2.789M | 0.1% | $43.41 * | $27.99 | +2.2% | COM | 039483102 |
| BCS | BARCLAYS PLC | 153,700 | $2.787M | 0.1% | $18.13 | $18.12 | — | Put | 06738E204 |
| MGM | MGM RESORTS INTERNATIONAL | 118,361 | $2.784M | 0.1% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 45,900 | $2.769M | 0.1% | $60.33 * | $42.42 | +20.4% | Put | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 100,600 | $2.763M | 0.1% | $27.47 * | $23.32 | 0.0% | Call | 247361702 |
| M | MACYS INC | 51,500 | $2.75M | 0.1% | $53.40 * | $48.11 | +0.7% | Put | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,800 | $2.746M | 0.1% | $36.23 * | $19.39 | +37.9% | Put | 416515104 |
| T | AT&T INC | 77,900 | $2.739M | 0.1% | $35.16 | — | — | Call | 00206R102 |
| NTAP | NETAPP INC | 66,400 | $2.732M | 0.1% | $41.14 * | $30.16 | 0.0% | Call | 64110D104 |
| GAP | GAP INC DEL | 69,700 | $2.724M | 0.1% | $39.08 * | $26.06 | 0.0% | Put | 364760108 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $2.72M | 0.1% | $76.62 | — | — | Call | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $2.717M | 0.1% | $532.75 * | $10.17 | 0.0% | Put | 169656105 |
| — | VIACOM INC NEW | 31,088 | $2.715M | 0.1% | $87.33 | $82.87 | — | CL B | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 76,000 | $2.683M | 0.1% | $35.30 * | $25.52 | 0.0% | Call | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 43,200 | $2.673M | 0.1% | $61.88 * | $38.10 | +7.7% | Call | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 25,300 | $2.659M | 0.1% | $105.10 * | $64.45 | 0.0% | Put | 911312106 |
| APH | AMPHENOL CORP NEW | 29,700 | $2.649M | 0.1% | $89.19 | — | — | Call | 032095101 |
| — | CHESAPEAKE ENERGY CORP | 97,500 | $2.646M | 0.1% | $27.14 | — | — | Call | 165167107 |
| — | DOW CHEM CO | 59,398 | $2.637M | 0.1% | $44.40 | $44.40 | — | COM | 260543103 |
| — | TIME WARNER INC | 37,700 | $2.628M | 0.1% | $69.71 | $69.12 | — | Put | 887317303 |
| TMUS | T-MOBILE US INC | 78,000 | $2.624M | 0.1% | $33.64 * | $26.48 | 0.0% | Put | 872590104 |
| CPB | CAMPBELL SOUP CO | 60,600 | $2.623M | 0.1% | $43.28 * | $28.53 | -0.0% | Call | 134429109 |
| MHK | MOHAWK INDS INC | 17,500 | $2.606M | 0.1% | $148.91 | — | — | Call | 608190104 |
| — | BLACKROCK INC | 8,200 | $2.595M | 0.1% | $316.46 | $270.44 | — | Call | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,200 | $2.579M | 0.1% | $67.51 * | $52.10 | 0.0% | Put | 620076307 |
| — | TIFFANY & CO NEW | 27,505 | $2.552M | 0.1% | $92.78 | $92.78 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 36,256 | $2.549M | 0.1% | $70.31 * | $45.85 | +5.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $2.522M | 0.1% | $79.81 * | $58.52 | 0.0% | Put | 03027X100 |
| — | AMERICA MOVIL SAB DE CV | 107,900 | $2.522M | 0.1% | $23.37 | $19.81 | — | Put | 02364W105 |
| — | HEALTH CARE REIT INC | 46,900 | $2.512M | 0.1% | $53.56 | $53.56 | — | Put | 42217K106 |
| — | AVAGO TECHNOLOGIES LTD | 47,200 | $2.496M | 0.1% | $52.88 | $42.94 | — | Call | Y0486S104 |
| XME | SPDR SERIES TRUST | 59,000 | $2.483M | 0.1% | $42.08 | $42.07 | — | Call | 78464A755 |
| PSX | PHILLIPS 66 | 32,100 | $2.476M | 0.1% | $77.13 * | $43.41 | 0.0% | Put | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 112,600 | $2.461M | 0.1% | $21.86 | $21.86 | — | Put | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $2.44M | 0.1% | $119.02 * | $91.64 | +3.8% | Put | 22160K105 |
| — | MONSTER BEVERAGE CORP | 36,000 | $2.44M | 0.1% | $67.78 | $67.76 | — | Call | 611740101 |
| — | XILINX INC | 52,900 | $2.429M | 0.1% | $45.92 | — | — | Put | 983919101 |
| BEN | FRANKLIN RES INC | 42,000 | $2.425M | 0.1% | $57.74 | — | — | Put | 354613101 |
| — | MEDTRONIC INC | 42,200 | $2.422M | 0.1% | $57.39 | — | — | Put | 585055106 |
| — | PRAXAIR INC | 18,500 | $2.406M | 0.1% | $130.05 | $118.11 | — | Put | 74005P104 |
| INTC | INTEL CORP | 91,900 | $2.385M | 0.1% | $25.95 * | $17.13 | +4.6% | Call | 458140100 |
| PPL | PPL CORP | 79,100 | $2.38M | 0.1% | $30.09 * | $16.44 | -0.4% | Call | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 61,400 | $2.368M | 0.1% | $38.57 * | $19.35 | -5.0% | Call | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $2.357M | 0.1% | $27.47 * | $23.32 | 0.0% | Put | 247361702 |
| — | AGRIUM INC | 25,700 | $2.351M | 0.1% | $91.48 | $84.01 | — | Put | 008916108 |
| XLF | SELECT SECTOR SPDR TR | 107,400 | $2.348M | 0.1% | $21.86 | $21.86 | — | Call | 81369Y605 |
| CAG | CONAGRA FOODS INC | 69,400 | $2.339M | 0.1% | $33.70 | — | — | Put | 205887102 |
| PRGO | PERRIGO CO PCL | 15,200 | $2.333M | 0.1% | $153.49 | — | — | Put | G97822103 |
| PEP | PEPSICO INC | 27,700 | $2.297M | 0.1% | $82.92 * | $57.75 | 0.0% | Put | 713448108 |
| DE | DEERE & CO | 25,100 | $2.292M | 0.1% | $91.31 | — | — | Call | 244199105 |
| — | LINKEDIN CORP | 10,500 | $2.277M | 0.1% | $216.86 | $240.54 | — | Call | 53578A108 |
| MMM | 3M CO | 16,159 | $2.266M | 0.1% | $140.23 * | $72.67 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 43,500 | $2.261M | 0.1% | $51.98 | — | — | Call | 20030N101 |
| — | ARM HLDGS PLC | 41,300 | $2.26M | 0.1% | $54.72 | — | — | Call | 042068106 |
| — | L BRANDS INC | 36,400 | $2.251M | 0.1% | $61.84 | $61.26 | — | Put | 501797104 |
| PAYX | PAYCHEX INC | 49,300 | $2.245M | 0.1% | $45.54 | — | — | Put | 704326107 |
| — | FOREST LABS INC | 37,400 | $2.245M | 0.1% | $60.03 | $57.25 | — | Call | 345838106 |
| — | BEAM INC | 32,700 | $2.226M | 0.1% | $68.07 | $64.10 | — | Call | 073730103 |
| — | GOLDCORP INC NEW | 102,600 | $2.223M | 0.1% | $21.67 | $25.62 | — | Call | 380956409 |
| CVX | CHEVRON CORP NEW | 17,800 | $2.223M | 0.1% | $124.89 * | $73.10 | -0.8% | Put | 166764100 |
| COP | CONOCOPHILLIPS | 31,400 | $2.218M | 0.1% | $70.64 * | $48.40 | 0.0% | Put | 20825C104 |
| — | LINKEDIN CORP | 10,200 | $2.212M | 0.1% | $216.86 | $240.54 | — | Put | 53578A108 |
| — | CELGENE CORP | 13,000 | $2.197M | 0.1% | $169.00 | $154.08 | — | Put | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,900 | $2.17M | 0.1% | $70.23 | $61.81 | — | Call | 30219G108 |
| — | CHINA MOBILE LIMITED | 41,500 | $2.17M | 0.1% | $52.29 | $52.48 | — | Call | 16941M109 |
| M | MACYS INC | 40,286 | $2.151M | 0.1% | $53.39 * | $48.11 | +0.7% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 95,100 | $2.146M | 0.1% | $22.57 | $21.70 | — | Put | 48203R104 |
| — | BAKER HUGHES INC | 38,600 | $2.133M | 0.1% | $55.26 | — | — | Put | 057224107 |
| BK | BANK NEW YORK MELLON CORP | 61,000 | $2.131M | 0.1% | $34.93 | — | — | Put | 064058100 |
| NEE | NEXTERA ENERGY INC | 24,815 | $2.125M | 0.1% | $85.63 * | $15.04 | +1.6% | COM | 65339F101 |
| XME | SPDR SERIES TRUST | 50,100 | $2.108M | 0.1% | $42.08 | $42.07 | — | Put | 78464A755 |
| — | COCA COLA ENTERPRISES INC NE | 47,627 | $2.102M | 0.1% | $44.13 | $44.13 | — | COM | 19122T109 |
| TGT | TARGET CORP | 33,000 | $2.088M | 0.0% | $63.27 * | $44.59 | 0.0% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 41,300 | $2.082M | 0.0% | $50.41 * | $26.85 | 0.0% | Put | 91913Y100 |
| YUM | YUM BRANDS INC | 27,300 | $2.064M | 0.0% | $75.60 * | $41.01 | -0.3% | Put | 988498101 |
| — | HEALTH CARE REIT INC | 38,459 | $2.06M | 0.0% | $53.56 | $53.56 | — | COM | 42217K106 |
| COF | CAPITAL ONE FINL CORP | 26,800 | $2.053M | 0.0% | $76.60 | — | — | Put | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 | $2.052M | 0.0% | $67.50 * | $52.10 | 0.0% | Call | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 40,670 | $2.05M | 0.0% | $50.41 * | $26.85 | 0.0% | COM | 91913Y100 |
| — | HCP INC | 56,000 | $2.034M | 0.0% | $36.32 | $36.75 | — | Call | 40414L109 |
| — | BB&T CORP | 54,500 | $2.034M | 0.0% | $37.32 | — | — | Put | 054937107 |
| XME | SPDR SERIES TRUST | 47,989 | $2.019M | 0.0% | $42.07 | $42.07 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 24,500 | $2.014M | 0.0% | $82.20 | — | — | Put | G1151C101 |
| APH | AMPHENOL CORP NEW | 22,400 | $1.998M | 0.0% | $89.20 | — | — | Put | 032095101 |
| — | INGERSOLL-RAND PLC | 32,300 | $1.99M | 0.0% | $61.61 | $64.98 | — | Put | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,400 | $1.988M | 0.0% | $53.16 * | $34.16 | 0.0% | Put | 110122108 |
| BIDU | BAIDU INC | 11,121 | $1.978M | 0.0% | $177.86 | $175.62 | — | SPON ADR REP A | 056752108 |
| — | HEALTH CARE REIT INC | 36,800 | $1.971M | 0.0% | $53.56 | $53.56 | — | Call | 42217K106 |
| CME | CME GROUP INC | 25,100 | $1.969M | 0.0% | $78.45 | — | — | Call | 12572Q105 |
| MCK | MCKESSON CORP | 12,200 | $1.969M | 0.0% | $161.39 * | $140.55 | 0.0% | Call | 58155Q103 |
| SONY | SONY CORP | 113,700 | $1.966M | 0.0% | $17.29 | $17.83 | — | Put | 835699307 |
| IBN | ICICI BK LTD | 52,900 | $1.966M | 0.0% | $37.16 | — | — | Put | 45104G104 |
| — | E M C CORP MASS | 78,031 | $1.962M | 0.0% | $25.14 | $25.14 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,200 | $1.943M | 0.0% | $80.29 | — | — | Put | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,800 | $1.936M | 0.0% | $67.22 | — | — | Call | 780087102 |
| — | KRAFT FOODS GROUP INC | 35,800 | $1.93M | 0.0% | $53.91 | — | — | Call | 50076Q106 |
| — | NORDSTROM INC | 31,100 | $1.922M | 0.0% | $61.80 | $57.16 | — | Put | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,800 | $1.916M | 0.0% | $40.08 | $38.97 | — | Call | 881624209 |
| — | SPECTRA ENERGY CORP | 53,300 | $1.899M | 0.0% | $35.63 | — | — | Call | 847560109 |
| — | SOUTHWESTERN ENERGY CO | 48,076 | $1.891M | 0.0% | $39.33 | $39.15 | — | COM | 845467109 |
| BP | BP PLC | 38,700 | $1.881M | 0.0% | $48.60 | $47.46 | — | Call | 055622104 |
| FLR | FLUOR CORP NEW | 23,400 | $1.879M | 0.0% | $80.30 | — | — | Call | 343412102 |
| INTU | INTUIT | 24,600 | $1.877M | 0.0% | $76.30 * | $65.01 | 0.0% | Call | 461202103 |
| DB | DEUTSCHE BANK AG | 38,900 | $1.877M | 0.0% | $48.25 * | $33.05 | 0.0% | Call | D18190898 |
| GM | GENERAL MTRS CO | 45,609 | $1.864M | 0.0% | $40.87 * | $27.79 | +1.4% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $1.857M | 0.0% | $92.85 | — | — | Call | 655844108 |
| DG | DOLLAR GEN CORP NEW | 30,358 | $1.831M | 0.0% | $60.31 * | $42.42 | +20.4% | COM | 256677105 |
| CMI | CUMMINS INC | 12,866 | $1.814M | 0.0% | $140.99 * | $96.30 | 0.0% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 22,321 | $1.812M | 0.0% | $81.18 | $81.18 | — | SHS | G60754101 |
| AFL | AFLAC INC | 27,100 | $1.81M | 0.0% | $66.79 * | $22.45 | +9.6% | Call | 001055102 |
| — | TD AMERITRADE HLDG CORP | 58,800 | $1.802M | 0.0% | $30.65 | $23.86 | — | Put | 87236Y108 |
| CVX | CHEVRON CORP NEW | 14,400 | $1.799M | 0.0% | $124.93 * | $73.10 | -0.8% | Call | 166764100 |
| ABBNY | ABB LTD | 67,700 | $1.798M | 0.0% | $26.56 | — | — | Call | 000375204 |
| IP | INTL PAPER CO | 36,500 | $1.79M | 0.0% | $49.04 * | $26.87 | -3.1% | Call | 460146103 |
| — | MONSTER BEVERAGE CORP | 26,100 | $1.769M | 0.0% | $67.78 | $67.76 | — | Put | 611740101 |
| AZO | AUTOZONE INC | 3,700 | $1.768M | 0.0% | $477.84 * | $420.48 | +6.7% | Put | 053332102 |
| TXT | TEXTRON INC | 47,800 | $1.757M | 0.0% | $36.76 * | $30.13 | 0.0% | Put | 883203101 |
| — | VODAFONE GROUP PLC NEW | 44,620 | $1.754M | 0.0% | $39.31 | $39.31 | — | SPONS ADR NEW | 92857W209 |
| BBD | BANCO BRADESCO S A | 139,800 | $1.752M | 0.0% | $12.53 | $13.44 | — | Put | 059460303 |
| LVS | LAS VEGAS SANDS CORP | 22,200 | $1.751M | 0.0% | $78.87 * | $39.22 | +29.4% | Call | 517834107 |
| FAST | FASTENAL CO | 36,600 | $1.739M | 0.0% | $47.51 * | $8.75 | 0.0% | Put | 311900104 |
| — | TIME WARNER CABLE INC | 12,800 | $1.734M | 0.0% | $135.47 | $135.50 | — | Call | 88732J207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,608 | $1.731M | 0.0% | $13.78 | $13.78 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,200 | $1.731M | 0.0% | $95.11 * | $67.12 | -5.6% | Call | 674599105 |
| — | ENSCO PLC | 30,200 | $1.727M | 0.0% | $57.19 | $55.03 | — | Put | G3157S106 |
| HCA | HCA HOLDINGS INC | 36,100 | $1.722M | 0.0% | $47.70 | — | — | Put | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 14,900 | $1.708M | 0.0% | $114.63 * | $80.99 | +7.8% | Call | 666807102 |
| — | SPECTRA ENERGY CORP | 47,900 | $1.706M | 0.0% | $35.62 | — | — | Put | 847560109 |
| PSX | PHILLIPS 66 | 22,112 | $1.705M | 0.0% | $77.11 * | $43.41 | 0.0% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 169,800 | $1.693M | 0.0% | $9.97 | $9.99 | — | Put | 035710409 |
| — | RED HAT INC | 30,200 | $1.692M | 0.0% | $56.03 | $56.04 | — | Put | 756577102 |
| META | FACEBOOK INC | 30,907 | $1.689M | 0.0% | $54.65 * | $41.28 | +20.8% | CL A | 30303M102 |
| — | JOHNSON CTLS INC | 32,900 | $1.688M | 0.0% | $51.31 | $51.14 | — | Call | 478366107 |
| — | MARKET VECTORS ETF TR | 79,867 | $1.688M | 0.0% | $21.14 | $24.00 | — | GOLD MINER ETF | 57060U100 |
| BP | BP PLC | 34,510 | $1.678M | 0.0% | $48.62 | $47.46 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 47,464 | $1.675M | 0.0% | $35.29 * | $25.52 | 0.0% | CL A | 609207105 |
| — | MYLAN INC | 38,600 | $1.675M | 0.0% | $43.39 | $30.69 | — | Call | 628530107 |
| MUR | MURPHY OIL CORP | 25,800 | $1.674M | 0.0% | $64.88 * | $36.74 | +9.9% | Call | 626717102 |
| DB | DEUTSCHE BANK AG | 34,700 | $1.674M | 0.0% | $48.24 * | $33.05 | 0.0% | Put | D18190898 |
| IP | INTL PAPER CO | 34,000 | $1.667M | 0.0% | $49.03 * | $26.87 | -3.1% | Put | 460146103 |
| LNC | LINCOLN NATL CORP IND | 32,200 | $1.662M | 0.0% | $51.61 | — | — | Put | 534187109 |
| — | ALLERGAN INC | 14,800 | $1.644M | 0.0% | $111.08 | $111.01 | — | Call | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,699 | $1.637M | 0.0% | $111.37 * | $95.60 | 0.0% | COM | 883556102 |
| — | CENTURYLINK INC | 51,100 | $1.628M | 0.0% | $31.86 | — | — | Call | 156700106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,300 | $1.627M | 0.0% | $47.43 * | $36.36 | 0.0% | Call | V7780T103 |
| TGT | TARGET CORP | 25,500 | $1.613M | 0.0% | $63.25 * | $44.59 | 0.0% | Call | 87612E106 |
| HSY | HERSHEY CO | 16,500 | $1.604M | 0.0% | $97.21 * | $72.20 | 0.0% | Call | 427866108 |
| VNO | VORNADO RLTY TR | 17,900 | $1.589M | 0.0% | $88.77 | $84.00 | — | Put | 929042109 |
| — | ACE LTD | 15,300 | $1.584M | 0.0% | $103.53 | — | — | Put | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 13,819 | $1.584M | 0.0% | $114.62 * | $80.99 | +7.8% | COM | 666807102 |
| GWW | GRAINGER W W INC | 6,200 | $1.584M | 0.0% | $255.48 | — | — | Call | 384802104 |
| — | UNILEVER PLC | 38,400 | $1.582M | 0.0% | $41.20 | — | — | Call | 904767704 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,600 | $1.582M | 0.0% | $13.57 | $13.71 | — | Put | 465562106 |
| NEM | NEWMONT MINING CORP | 68,600 | $1.58M | 0.0% | $23.03 * | $23.77 | -16.9% | Call | 651639106 |
| EOG | EOG RES INC | 9,400 | $1.578M | 0.0% | $167.87 * | $62.33 | 0.0% | Call | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,200 | $1.576M | 0.0% | $32.03 * | $21.50 | 0.0% | Call | 744573106 |
| MAT | MATTEL INC | 33,100 | $1.575M | 0.0% | $47.58 * | $39.76 | +12.1% | Put | 577081102 |
| CSCO | CISCO SYS INC | 70,200 | $1.575M | 0.0% | $22.44 * | $15.56 | -2.3% | COM | 17275R102 |
| NUE | NUCOR CORP | 29,400 | $1.569M | 0.0% | $53.37 * | $37.98 | +0.9% | Put | 670346105 |
| — | FOREST LABS INC | 26,100 | $1.567M | 0.0% | $60.04 | $57.25 | — | Put | 345838106 |
| UPS | UNITED PARCEL SERVICE INC | 14,877 | $1.563M | 0.0% | $105.06 * | $64.45 | 0.0% | CL B | 911312106 |
| — | CITRIX SYS INC | 24,500 | $1.55M | 0.0% | $63.27 | $60.78 | — | Call | 177376100 |
| — | MONSTER BEVERAGE CORP | 22,817 | $1.546M | 0.0% | $67.76 | $67.76 | — | COM | 611740101 |
| HCA | HCA HOLDINGS INC | 32,400 | $1.546M | 0.0% | $47.72 | — | — | Call | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,200 | $1.541M | 0.0% | $80.26 | — | — | Call | N53745100 |
| COP | CONOCOPHILLIPS | 21,800 | $1.54M | 0.0% | $70.64 * | $48.40 | 0.0% | Call | 20825C104 |
| MS | MORGAN STANLEY | 49,000 | $1.537M | 0.0% | $31.37 * | $21.80 | 0.0% | Put | 617446448 |
| BBY | BEST BUY INC | 38,500 | $1.535M | 0.0% | $39.87 | — | — | Call | 086516101 |
| — | BARRICK GOLD CORP | 86,866 | $1.531M | 0.0% | $17.62 | $15.74 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $1.529M | 0.0% | $23.52 * | $19.24 | 0.0% | Put | 552953101 |
| TXN | TEXAS INSTRS INC | 34,800 | $1.528M | 0.0% | $43.91 | — | — | Call | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,802 | $1.515M | 0.0% | $40.08 | $38.97 | — | ADR | 881624209 |
| BIIB | BIOGEN IDEC INC | 5,413 | $1.513M | 0.0% | $279.51 * | $258.65 | 0.0% | COM | 09062X103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 6,700 | $1.507M | 0.0% | $224.93 * | $35.28 | 0.0% | Put | 45866F104 |
| PII | POLARIS INDS INC | 10,300 | $1.5M | 0.0% | $145.63 | — | — | Call | 731068102 |
| OKE | ONEOK INC NEW | 24,100 | $1.499M | 0.0% | $62.20 * | $20.98 | +16.3% | Call | 682680103 |
| — | ANNALY CAP MGMT INC | 150,000 | $1.496M | 0.0% | $9.97 | $9.99 | — | Call | 035710409 |
| — | HCP INC | 41,115 | $1.493M | 0.0% | $36.31 | $36.75 | — | COM | 40414L109 |
| — | TATA MTRS LTD | 48,400 | $1.491M | 0.0% | $30.81 | $24.31 | — | Call | 876568502 |
| JPM | JPMORGAN CHASE & CO | 25,400 | $1.485M | 0.0% | $58.46 * | $39.55 | +0.2% | Call | 46625H100 |
| DEO | DIAGEO P L C | 11,200 | $1.483M | 0.0% | $132.41 | — | — | Put | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 11,100 | $1.475M | 0.0% | $132.88 | $132.83 | — | Put | 015351109 |
| ECL | ECOLAB INC | 14,100 | $1.47M | 0.0% | $104.26 | — | — | Call | 278865100 |
| NKE | NIKE INC | 18,600 | $1.463M | 0.0% | $78.66 * | $32.86 | 0.0% | Put | 654106103 |
| M | MACYS INC | 27,400 | $1.463M | 0.0% | $53.39 * | $48.11 | +0.7% | Call | 55616P104 |
| — | VIACOM INC NEW | 16,700 | $1.459M | 0.0% | $87.37 | $82.87 | — | Call | 92553P201 |
| T | AT&T INC | 41,500 | $1.459M | 0.0% | $35.16 | — | — | Put | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $1.452M | 0.0% | $119.02 * | $91.64 | +3.8% | Call | 22160K105 |
| RL | RALPH LAUREN CORP | 8,100 | $1.43M | 0.0% | $176.54 * | $135.30 | 0.0% | Put | 751212101 |
| — | MARATHON OIL CORP | 40,400 | $1.426M | 0.0% | $35.30 | $34.83 | — | Call | 565849106 |
| — | DISCOVER FINL SVCS | 25,482 | $1.426M | 0.0% | $55.96 | $51.75 | — | COM | 254709108 |
| RRC | RANGE RES CORP | 16,900 | $1.425M | 0.0% | $84.32 * | $68.81 | +13.0% | Put | 75281A109 |
| RIG | TRANSOCEAN LTD | 28,570 | $1.412M | 0.0% | $49.42 | $49.44 | -1.0% | REG SHS | H8817H100 |
| MCO | MOODYS CORP | 17,800 | $1.397M | 0.0% | $78.48 | — | — | Put | 615369105 |
| HAL | HALLIBURTON CO | 27,400 | $1.391M | 0.0% | $50.77 * | $41.29 | 0.0% | Put | 406216101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1.38M | 0.0% | $97.87 | — | — | Call | 344419106 |
| — | REYNOLDS AMERICAN INC | 27,600 | $1.38M | 0.0% | $50.00 | $49.98 | — | Put | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 35,555 | $1.378M | 0.0% | $38.76 * | $25.65 | +0.6% | COM | 127097103 |
| — | VIACOM INC NEW | 15,600 | $1.363M | 0.0% | $87.37 | $82.87 | — | Put | 92553P201 |
| ADI | ANALOG DEVICES INC | 26,700 | $1.36M | 0.0% | $50.94 | — | — | Call | 032654105 |
| — | BEAM INC | 19,799 | $1.348M | 0.0% | $68.08 | $64.10 | — | COM | 073730103 |
| LNC | LINCOLN NATL CORP IND | 26,100 | $1.347M | 0.0% | $51.61 | — | — | Call | 534187109 |
| CLX | CLOROX CO DEL | 14,500 | $1.345M | 0.0% | $92.76 | — | — | Call | 189054109 |
| — | E M C CORP MASS | 53,400 | $1.343M | 0.0% | $25.15 | $25.14 | — | Put | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,809 | $1.342M | 0.0% | $64.49 * | $60.13 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,600 | $1.341M | 0.0% | $80.78 | — | — | Put | 053015103 |
| — | SILVER WHEATON CORP | 66,100 | $1.335M | 0.0% | $20.20 | $22.43 | — | Put | 828336107 |
| WMB | WILLIAMS COS INC DEL | 34,450 | $1.329M | 0.0% | $38.58 * | $19.35 | -5.0% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 21,900 | $1.321M | 0.0% | $60.32 * | $42.42 | +20.4% | Call | 256677105 |
| QCOM | QUALCOMM INC | 17,718 | $1.316M | 0.0% | $74.27 * | $47.20 | +6.7% | COM | 747525103 |
| — | CBS CORP NEW | 20,600 | $1.313M | 0.0% | $63.74 | $56.98 | — | Put | 124857202 |
| — | MYLAN INC | 30,200 | $1.311M | 0.0% | $43.41 | $30.69 | — | Put | 628530107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,368 | $1.307M | 0.0% | $67.48 * | $52.10 | 0.0% | COM NEW | 620076307 |
| — | CAMERON INTERNATIONAL CORP | 21,959 | $1.307M | 0.0% | $59.52 | $59.52 | — | COM | 13342B105 |
| — | CBS CORP NEW | 20,500 | $1.307M | 0.0% | $63.76 | $56.98 | — | Call | 124857202 |
| PRU | PRUDENTIAL FINL INC | 14,147 | $1.305M | 0.0% | $92.25 * | $51.50 | 0.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 11,800 | $1.304M | 0.0% | $110.51 * | $85.77 | 0.0% | Put | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.299M | 0.0% | $64.95 | — | — | Call | 263534109 |
| BSX | BOSTON SCIENTIFIC CORP | 107,700 | $1.295M | 0.0% | $12.02 | $10.98 | +7.6% | Put | 101137107 |
| PVH | PVH CORP | 9,500 | $1.292M | 0.0% | $136.00 * | $125.04 | 0.0% | Call | 693656100 |
| — | MYLAN INC | 29,666 | $1.288M | 0.0% | $43.42 | $30.69 | — | COM | 628530107 |
| BBY | BEST BUY INC | 32,300 | $1.288M | 0.0% | $39.88 | — | — | Put | 086516101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 | $1.288M | 0.0% | $262.86 | — | — | Call | 018581108 |
| — | BED BATH & BEYOND INC | 16,000 | $1.285M | 0.0% | $80.31 | — | — | Put | 075896100 |
| MTB | M & T BK CORP | 11,000 | $1.281M | 0.0% | $116.45 | — | — | Put | 55261F104 |
| — | MARATHON OIL CORP | 36,200 | $1.278M | 0.0% | $35.30 | $34.83 | — | Put | 565849106 |
| — | JUNIPER NETWORKS INC | 56,245 | $1.269M | 0.0% | $22.56 | $21.70 | — | COM | 48203R104 |
| — | COVIDIEN PLC | 18,600 | $1.267M | 0.0% | $68.12 | $60.87 | — | Call | G2554F113 |
| — | WALGREEN CO | 21,700 | $1.246M | 0.0% | $57.42 | — | — | Call | 931422109 |
| F | FORD MTR CO DEL | 80,700 | $1.245M | 0.0% | $15.43 * | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 16,500 | $1.243M | 0.0% | $75.33 | — | — | Put | 518439104 |
| DE | DEERE & CO | 13,400 | $1.224M | 0.0% | $91.34 | — | — | Put | 244199105 |
| AFL | AFLAC INC | 18,300 | $1.222M | 0.0% | $66.78 * | $22.45 | +9.6% | Put | 001055102 |
| CPB | CAMPBELL SOUP CO | 28,156 | $1.219M | 0.0% | $43.29 * | $28.53 | -0.0% | COM | 134429109 |
| — | CBS CORP NEW | 18,984 | $1.21M | 0.0% | $63.74 | $56.98 | — | CL B | 124857202 |
| CSX | CSX CORP | 41,900 | $1.205M | 0.0% | $28.76 | — | — | Put | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 21,053 | $1.204M | 0.0% | $57.19 * | $32.33 | +6.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 55,300 | $1.203M | 0.0% | $21.75 * | $13.27 | +42.9% | Put | 595112103 |
| — | GOLDCORP INC NEW | 55,295 | $1.198M | 0.0% | $21.67 | $25.62 | — | COM | 380956409 |
| NTAP | NETAPP INC | 29,000 | $1.193M | 0.0% | $41.14 * | $30.16 | 0.0% | Put | 64110D104 |
| — | ANNALY CAP MGMT INC | 119,211 | $1.189M | 0.0% | $9.97 | $9.99 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 50,959 | $1.174M | 0.0% | $23.04 * | $23.77 | -16.9% | COM | 651639106 |
| — | SILVER WHEATON CORP | 57,987 | $1.171M | 0.0% | $20.19 | $22.43 | — | COM | 828336107 |
| KEY | KEYCORP NEW | 86,977 | $1.167M | 0.0% | $13.42 * | $8.05 | 0.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,144 | $1.165M | 0.0% | $36.24 * | $19.39 | +37.9% | COM | 416515104 |
| — | HEWLETT PACKARD CO | 41,627 | $1.165M | 0.0% | $27.99 | $27.99 | — | COM | 428236103 |
| MET | METLIFE INC | 21,600 | $1.165M | 0.0% | $53.94 * | $29.63 | +1.7% | Call | 59156R108 |
| — | KRAFT FOODS GROUP INC | 21,300 | $1.148M | 0.0% | $53.90 | — | — | Put | 50076Q106 |
| — | BED BATH & BEYOND INC | 14,100 | $1.132M | 0.0% | $80.28 | — | — | Call | 075896100 |
| VNO | VORNADO RLTY TR | 12,700 | $1.128M | 0.0% | $88.82 | $84.00 | — | Call | 929042109 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $1.125M | 0.0% | $112.50 | $106.28 | — | Call | 212015101 |
| — | CONTINENTAL RESOURCES INC | 9,991 | $1.124M | 0.0% | $112.50 | $106.28 | — | COM | 212015101 |
| — | YAHOO INC | 27,778 | $1.123M | 0.0% | $40.43 | $40.43 | — | COM | 984332106 |
| — | CHINA MOBILE LIMITED | 21,260 | $1.112M | 0.0% | $52.30 | $52.48 | — | SPONSORED ADR | 16941M109 |
| SWK | STANLEY BLACK & DECKER INC | 13,700 | $1.105M | 0.0% | $80.66 * | $60.23 | 0.0% | Put | 854502101 |
| BBD | BANCO BRADESCO S A | 87,890 | $1.101M | 0.0% | $12.53 | $13.44 | — | SP ADR PFD NEW | 059460303 |
| JPM | JPMORGAN CHASE & CO | 18,700 | $1.094M | 0.0% | $58.50 * | $39.55 | +0.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,701 | $1.094M | 0.0% | $79.85 * | $58.52 | 0.0% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 27,087 | $1.088M | 0.0% | $40.17 * | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| PVH | PVH CORP | 8,000 | $1.088M | 0.0% | $136.00 * | $125.04 | 0.0% | Put | 693656100 |
| WDC | WESTERN DIGITAL CORP | 12,900 | $1.082M | 0.0% | $83.88 * | $43.01 | +6.7% | Put | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 28,200 | $1.067M | 0.0% | $37.84 * | $32.18 | +8.8% | Call | 910047109 |
| ROST | ROSS STORES INC | 14,200 | $1.064M | 0.0% | $74.93 | — | — | Put | 778296103 |
| — | CONCHO RES INC | 9,852 | $1.064M | 0.0% | $108.00 | $108.00 | — | COM | 20605P101 |
| MET | METLIFE INC | 19,716 | $1.063M | 0.0% | $53.92 * | $29.63 | +1.7% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 15,861 | $1.06M | 0.0% | $66.83 | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| — | BROADCOM CORP | 35,727 | $1.059M | 0.0% | $29.64 | $31.66 | — | CL A | 111320107 |
| SU | SUNCOR ENERGY INC NEW | 30,200 | $1.059M | 0.0% | $35.07 * | $23.17 | +0.1% | Call | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 18,500 | $1.058M | 0.0% | $57.19 * | $32.33 | +6.4% | Put | 00846U101 |
| PH | PARKER HANNIFIN CORP | 8,200 | $1.055M | 0.0% | $128.66 | — | — | Call | 701094104 |
| WHR | WHIRLPOOL CORP | 6,700 | $1.051M | 0.0% | $156.87 * | $132.29 | +10.8% | Call | 963320106 |
| — | BUNGE LIMITED | 12,800 | $1.051M | 0.0% | $82.11 | — | — | Put | G16962105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,170 | $1.046M | 0.0% | $79.42 | $79.42 | — | COM | 85590A401 |
| — | TIME WARNER INC | 14,954 | $1.043M | 0.0% | $69.75 | $69.12 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 20,500 | $1.025M | 0.0% | $50.00 | $49.98 | — | Call | 761713106 |
| MOS | MOSAIC CO NEW | 21,521 | $1.017M | 0.0% | $47.26 * | $43.83 | -17.1% | COM | 61945C103 |
| — | PRAXAIR INC | 7,800 | $1.014M | 0.0% | $130.00 | $118.11 | — | Call | 74005P104 |
| — | RAYTHEON CO | 11,100 | $1.007M | 0.0% | $90.72 | $90.65 | — | Put | 755111507 |
| CMI | CUMMINS INC | 7,100 | $1.001M | 0.0% | $140.99 * | $96.30 | 0.0% | Call | 231021106 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $996K | 0.0% | $92.22 * | $51.50 | 0.0% | Call | 744320102 |
| MAT | MATTEL INC | 20,900 | $994K | 0.0% | $47.56 * | $39.76 | +12.1% | Call | 577081102 |
| COST | COSTCO WHSL CORP NEW | 8,309 | $989K | 0.0% | $119.03 * | $91.64 | +3.8% | COM | 22160K105 |
| NBIS | YANDEX N V | 22,867 | $987K | 0.0% | $43.16 | $43.16 | — | SHS CLASS A | N97284108 |
| GLW | CORNING INC | 55,400 | $987K | 0.0% | $17.82 * | $12.05 | 0.0% | Call | 219350105 |
| NFLX | NETFLIX INC | 2,662 | $980K | 0.0% | $368.14 * | $4.91 | 0.0% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,600 | $978K | 0.0% | $128.68 * | $8.36 | +0.9% | Put | 67103H107 |
| RIO | RIO TINTO PLC | 17,300 | $976K | 0.0% | $56.42 | — | — | Call | 767204100 |
| ETN | EATON CORP PLC | 12,800 | $974K | 0.0% | $76.09 | — | — | Put | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 19,200 | $968K | 0.0% | $50.42 * | $26.85 | 0.0% | Call | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 16,100 | $968K | 0.0% | $60.12 | $51.36 | — | Put | G27823106 |
| ROST | ROSS STORES INC | 12,900 | $967K | 0.0% | $74.96 | — | — | Call | 778296103 |
| IVZ | INVESCO LTD | 26,400 | $961K | 0.0% | $36.40 | — | — | Call | G491BT108 |
| — | BROADCOM CORP | 32,300 | $958K | 0.0% | $29.66 | $31.66 | — | Put | 111320107 |
| TROW | PRICE T ROWE GROUP INC | 11,400 | $955K | 0.0% | $83.77 | — | — | Call | 74144T108 |
| EMN | EASTMAN CHEM CO | 11,800 | $952K | 0.0% | $80.68 | — | — | Call | 277432100 |
| — | PIONEER NAT RES CO | 5,164 | $951K | 0.0% | $184.16 | $184.91 | — | COM | 723787107 |
| — | YAHOO INC | 23,500 | $950K | 0.0% | $40.43 | $40.43 | — | Call | 984332106 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $936K | 0.0% | $183.53 | — | — | Put | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 26,650 | $934K | 0.0% | $35.05 * | $23.17 | +0.1% | COM | 867224107 |
| TJX | TJX COS INC NEW | 14,645 | $933K | 0.0% | $63.71 * | $25.60 | +0.4% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 18,500 | $926K | 0.0% | $50.05 * | $30.97 | +1.0% | Put | 58933Y105 |
| — | XILINX INC | 20,100 | $923K | 0.0% | $45.92 | — | — | Call | 983919101 |
| — | HESS CORP | 11,000 | $913K | 0.0% | $83.00 | $82.59 | — | Call | 42809H107 |
| — | RED HAT INC | 16,167 | $906K | 0.0% | $56.04 | $56.04 | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $905K | 0.0% | $90.50 | — | — | Put | 89417E109 |
| NVO | NOVO-NORDISK A S | 4,900 | $905K | 0.0% | $184.69 | $161.44 | — | Put | 670100205 |
| — | CONCHO RES INC | 8,300 | $896K | 0.0% | $107.95 | $108.00 | — | Put | 20605P101 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,000 | $883K | 0.0% | $20.07 | — | — | Call | 370023103 |
| DVN | DEVON ENERGY CORP NEW | 14,160 | $876K | 0.0% | $61.86 * | $38.10 | +7.7% | COM | 25179M103 |
| — | DIRECTV | 12,622 | $872K | 0.0% | $69.09 | $64.29 | — | COM | 25490A309 |
| — | SEARS HLDGS CORP | 17,600 | $863K | 0.0% | $49.03 | $49.33 | — | Put | 812350106 |
| PSX | PHILLIPS 66 | 11,100 | $856K | 0.0% | $77.12 * | $43.41 | 0.0% | Call | 718546104 |
| — | JOHNSON CTLS INC | 16,600 | $852K | 0.0% | $51.33 | $51.14 | — | Put | 478366107 |
| EQT | EQT CORP | 9,413 | $845K | 0.0% | $89.77 * | $43.33 | 0.0% | COM | 26884L109 |
| PPL | PPL CORP | 28,000 | $843K | 0.0% | $30.11 * | $16.44 | -0.4% | Put | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 23,900 | $835K | 0.0% | $34.94 | — | — | Call | 064058100 |
| — | CHUBB CORP | 8,600 | $831K | 0.0% | $96.63 | $86.42 | — | Put | 171232101 |
| XLK | SELECT SECTOR SPDR TR | 23,264 | $831K | 0.0% | $35.72 | $32.06 | — | TECHNOLOGY | 81369Y803 |
| — | COCA COLA ENTERPRISES INC NE | 18,800 | $830K | 0.0% | $44.15 | $44.13 | — | Put | 19122T109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,900 | $827K | 0.0% | $37.76 | — | — | Put | 35671D857 |
| — | STATOIL ASA | 34,200 | $825K | 0.0% | $24.12 | $20.99 | — | Put | 85771P102 |
| UNP | UNION PAC CORP | 4,900 | $823K | 0.0% | $167.96 | — | — | Call | 907818108 |
| — | E M C CORP MASS | 32,700 | $822K | 0.0% | $25.14 | $25.14 | — | Call | 268648102 |
| INTU | INTUIT | 10,700 | $817K | 0.0% | $76.36 * | $65.01 | 0.0% | Put | 461202103 |
| — | ANADARKO PETE CORP | 10,245 | $813K | 0.0% | $79.36 | $79.36 | — | COM | 032511107 |
| FLS | FLOWSERVE CORP | 10,300 | $812K | 0.0% | $78.83 | — | — | Call | 34354P105 |
| MGA | MAGNA INTL INC | 9,890 | $812K | 0.0% | $82.10 * | $28.12 | +5.8% | COM | 559222401 |
| CTRA | CABOT OIL & GAS CORP | 20,900 | $810K | 0.0% | $38.76 * | $25.65 | +0.6% | Call | 127097103 |
| VTR | VENTAS INC | 14,100 | $808K | 0.0% | $57.30 * | $43.99 | -7.8% | Call | 92276F100 |
| — | LIBERTY INTERACTIVE CORP | 27,300 | $801K | 0.0% | $29.34 | — | — | Call | 53071M104 |
| XLF | SELECT SECTOR SPDR TR | 36,455 | $797K | 0.0% | $21.86 | $21.86 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 9,600 | $796K | 0.0% | $82.92 * | $57.75 | 0.0% | Call | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 | $791K | 0.0% | $111.41 * | $95.60 | 0.0% | Put | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 41,900 | $789K | 0.0% | $18.83 | — | — | Call | 844741108 |
| TXN | TEXAS INSTRS INC | 17,900 | $786K | 0.0% | $43.91 | — | — | Put | 882508104 |
| EMR | EMERSON ELEC CO | 11,200 | $786K | 0.0% | $70.18 | — | — | Call | 291011104 |
| — | CATAMARAN CORP | 16,500 | $783K | 0.0% | $47.45 | $46.36 | — | Put | 148887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,800 | $779K | 0.0% | $79.49 | $79.42 | — | Put | 85590A401 |
| ABBNY | ABB LTD | 29,200 | $776K | 0.0% | $26.58 | — | — | Put | 000375204 |
| — | ALLERGAN INC | 6,909 | $767K | 0.0% | $111.01 | $111.01 | — | COM | 018490102 |
| EL | LAUDER ESTEE COS INC | 10,100 | $761K | 0.0% | $75.35 | — | — | Call | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 16,400 | $758K | 0.0% | $46.22 | $46.19 | — | Put | 81369Y100 |
| — | ACTAVIS PLC | 4,500 | $756K | 0.0% | $168.00 | $167.68 | — | Put | G0083B108 |
| DIS | DISNEY WALT CO | 9,877 | $755K | 0.0% | $76.44 * | $59.86 | +3.1% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,409 | $751K | 0.0% | $533.00 * | $10.17 | 0.0% | COM | 169656105 |
| SJM | SMUCKER J M CO | 7,200 | $746K | 0.0% | $103.61 * | $75.72 | -1.5% | Put | 832696405 |
| — | ENCANA CORP | 41,300 | $745K | 0.0% | $18.04 | $18.34 | — | Call | 292505104 |
| EOG | EOG RES INC | 4,427 | $743K | 0.0% | $167.83 * | $62.33 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 13,433 | $741K | 0.0% | $55.16 * | $44.85 | +17.8% | COM | 79466L302 |
| — | ST JUDE MED INC | 11,900 | $737K | 0.0% | $61.93 | — | — | Put | 790849103 |
| NOC | NORTHROP GRUMMAN CORP | 6,400 | $734K | 0.0% | $114.69 * | $80.99 | +7.8% | Put | 666807102 |
| HAL | HALLIBURTON CO | 14,390 | $730K | 0.0% | $50.73 * | $41.29 | 0.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 6,600 | $730K | 0.0% | $110.61 | — | — | Call | 452327109 |
| WMB | WILLIAMS COS INC DEL | 18,800 | $725K | 0.0% | $38.56 * | $19.35 | -5.0% | Put | 969457100 |
| ADSK | AUTODESK INC | 14,300 | $720K | 0.0% | $50.35 | — | — | Call | 052769106 |
| — | DISCOVER FINL SVCS | 12,800 | $716K | 0.0% | $55.94 | $51.75 | — | Call | 254709108 |
| ED | CONSOLIDATED EDISON INC | 12,900 | $713K | 0.0% | $55.27 * | $35.88 | 0.0% | Put | 209115104 |
| VALE | VALE S A | 46,097 | $703K | 0.0% | $15.25 | $15.36 | — | ADR | 91912E105 |
| COP | CONOCOPHILLIPS | 9,919 | $701K | 0.0% | $70.67 * | $48.40 | 0.0% | COM | 20825C104 |
| BHP | BHP BILLITON LTD | 10,200 | $696K | 0.0% | $68.24 | $68.26 | — | Put | 088606108 |
| — | PRECISION CASTPARTS CORP | 2,571 | $692K | 0.0% | $269.16 | $269.16 | — | COM | 740189105 |
| MCO | MOODYS CORP | 8,800 | $691K | 0.0% | $78.52 | — | — | Call | 615369105 |
| — | CELGENE CORP | 4,069 | $688K | 0.0% | $169.08 | $154.08 | — | COM | 151020104 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $687K | 0.0% | $28.63 | $28.62 | — | Put | 42805T105 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $686K | 0.0% | $118.28 | — | — | Call | 053484101 |
| — | HESS CORP | 8,200 | $681K | 0.0% | $83.05 | $82.59 | — | Put | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $679K | 0.0% | $59.04 | — | — | Put | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 35,800 | $674K | 0.0% | $18.83 | — | — | Put | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,637 | $672K | 0.0% | $53.18 * | $34.16 | 0.0% | COM | 110122108 |
| — | CA INC | 19,800 | $666K | 0.0% | $33.64 | — | — | Call | 12673P105 |
| NTAP | NETAPP INC | 16,200 | $666K | 0.0% | $41.11 * | $30.16 | 0.0% | COM | 64110D104 |
| EIX | EDISON INTL | 14,300 | $662K | 0.0% | $46.29 | — | — | Call | 281020107 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $659K | 0.0% | $95.51 | — | — | Put | 369550108 |
| RL | RALPH LAUREN CORP | 3,700 | $653K | 0.0% | $176.49 * | $135.30 | 0.0% | Call | 751212101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,900 | $652K | 0.0% | $224.83 * | $35.28 | 0.0% | Call | 45866F104 |
| — | BROADCOM CORP | 22,000 | $652K | 0.0% | $29.64 | $31.66 | — | Call | 111320107 |
| — | AGRIUM INC | 7,100 | $650K | 0.0% | $91.55 | $84.01 | — | Call | 008916108 |
| VFC | V F CORP | 10,400 | $648K | 0.0% | $62.31 * | $52.11 | 0.0% | Call | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 12,602 | $643K | 0.0% | $51.02 * | $37.86 | 0.0% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 15,900 | $639K | 0.0% | $40.19 * | $29.26 | 0.0% | Put | 143658300 |
| GIS | GENERAL MLS INC | 12,793 | $638K | 0.0% | $49.87 * | $32.89 | 0.0% | COM | 370334104 |
| — | WEATHERFORD INTERNATIONAL LT | 40,922 | $634K | 0.0% | $15.49 | $14.05 | — | REG SHS | H27013103 |
| — | CREDIT SUISSE GROUP | 20,300 | $630K | 0.0% | $31.03 | — | — | Call | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,205 | $628K | 0.0% | $12.03 | $10.98 | +7.6% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 9,300 | $620K | 0.0% | $66.67 | — | — | Call | 063671101 |
| — | CHUBB CORP | 6,300 | $609K | 0.0% | $96.67 | $86.42 | — | Call | 171232101 |
| MET | METLIFE INC | 11,300 | $609K | 0.0% | $53.89 * | $29.63 | +1.7% | Put | 59156R108 |
| — | PIONEER NAT RES CO | 3,300 | $607K | 0.0% | $183.94 | $184.91 | — | Call | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,631 | $606K | 0.0% | $70.21 | $61.81 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 7,606 | $596K | 0.0% | $78.36 * | $28.48 | +9.6% | COM | 855244109 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,800 | $589K | 0.0% | $75.51 | — | — | Put | 393122106 |
| — | SBA COMMUNICATIONS CORP | 6,542 | $588K | 0.0% | $89.88 | $89.88 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 10,700 | $584K | 0.0% | $54.58 | — | — | Call | 020002101 |
| — | WELLPOINT INC | 6,300 | $582K | 0.0% | $92.38 | $92.43 | — | Put | 94973V107 |
| RIO | RIO TINTO PLC | 10,300 | $581K | 0.0% | $56.41 | — | — | Put | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,000 | $580K | 0.0% | $36.25 * | $19.39 | +37.9% | Call | 416515104 |
| — | SEADRILL LIMITED | 14,000 | $575K | 0.0% | $41.07 | $41.20 | — | Put | G7945E105 |
| WDC | WESTERN DIGITAL CORP | 6,850 | $575K | 0.0% | $83.94 * | $43.01 | +6.7% | COM | 958102105 |
| NUE | NUCOR CORP | 10,697 | $571K | 0.0% | $53.38 * | $37.98 | +0.9% | COM | 670346105 |
| — | CERNER CORP | 10,200 | $569K | 0.0% | $55.78 | $55.95 | — | Call | 156782104 |
| — | TD AMERITRADE HLDG CORP | 18,500 | $567K | 0.0% | $30.65 | $23.86 | — | Call | 87236Y108 |
| VALE | VALE S A | 37,100 | $566K | 0.0% | $15.26 | $15.36 | — | Put | 91912E105 |
| — | WELLPOINT INC | 6,100 | $564K | 0.0% | $92.46 | $92.43 | — | Call | 94973V107 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $562K | 0.0% | $100.36 * | $63.29 | -2.4% | Call | 101121101 |
| — | ACTAVIS PLC | 3,300 | $554K | 0.0% | $167.88 | $167.68 | — | Call | G0083B108 |
| — | SEADRILL LIMITED | 13,400 | $550K | 0.0% | $41.04 | $41.20 | — | Call | G7945E105 |
| ZBH | ZIMMER HLDGS INC | 5,857 | $546K | 0.0% | $93.22 * | $78.29 | 0.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 3,315 | $535K | 0.0% | $161.39 * | $140.55 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 7,600 | $533K | 0.0% | $70.13 | — | — | Put | 291011104 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,500 | $529K | 0.0% | $28.59 | $28.62 | — | Call | 42805T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,500 | $529K | 0.0% | $32.06 * | $21.50 | 0.0% | Put | 744573106 |
| PCAR | PACCAR INC | 8,900 | $527K | 0.0% | $59.21 | — | — | Put | 693718108 |
| — | UNITED TECHNOLOGIES CORP | 4,600 | $523K | 0.0% | $113.70 | $107.76 | — | Put | 913017109 |
| PEP | PEPSICO INC | 6,306 | $523K | 0.0% | $82.94 * | $57.75 | 0.0% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,800 | $521K | 0.0% | $37.75 | — | — | Call | 35671D857 |
| — | ENCANA CORP | 28,600 | $516K | 0.0% | $18.04 | $18.34 | — | Put | 292505104 |
| — | INGERSOLL-RAND PLC | 8,300 | $511K | 0.0% | $61.57 | $64.98 | — | Call | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 8,505 | $511K | 0.0% | $60.08 | $51.36 | — | SHS | G27823106 |
| HUM | HUMANA INC | 4,900 | $506K | 0.0% | $103.27 * | $88.83 | 0.0% | Put | 444859102 |
| SBUX | STARBUCKS CORP | 6,300 | $494K | 0.0% | $78.41 * | $28.48 | +9.6% | Put | 855244109 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $494K | 0.0% | $93.21 * | $78.29 | 0.0% | Call | 98956P102 |
| VFC | V F CORP | 7,919 | $494K | 0.0% | $62.38 * | $52.11 | 0.0% | COM | 918204108 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $481K | 0.0% | $60.13 | $51.36 | — | Call | G27823106 |
| TSLA | TESLA MTRS INC | 3,200 | $481K | 0.0% | $150.31 * | $10.21 | 0.0% | Call | 88160R101 |
| — | HESS CORP | 5,780 | $480K | 0.0% | $83.04 | $82.59 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 7,300 | $474K | 0.0% | $64.93 * | $36.74 | +9.9% | COM | 626717102 |
| BCS | BARCLAYS PLC | 25,884 | $469K | 0.0% | $18.12 | $18.12 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 5,800 | $468K | 0.0% | $80.69 | — | — | Put | 277432100 |
| GAP | GAP INC DEL | 11,932 | $466K | 0.0% | $39.05 * | $26.06 | 0.0% | COM | 364760108 |
| — | NIELSEN HOLDINGS N V | 10,000 | $459K | 0.0% | $45.90 | — | — | Call | N63218106 |
| NUE | NUCOR CORP | 8,600 | $459K | 0.0% | $53.37 * | $37.98 | +0.9% | Call | 670346105 |
| TS | TENARIS S A | 10,400 | $454K | 0.0% | $43.65 | $45.29 | — | Put | 88031M109 |
| SCCO | SOUTHERN COPPER CORP | 15,700 | $451K | 0.0% | $28.73 * | $17.87 | -2.5% | Put | 84265V105 |
| IYR | ISHARES | 7,018 | $443K | 0.0% | $63.12 | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 3,000 | $431K | 0.0% | $143.67 * | $91.29 | +22.8% | Call | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 5,275 | $426K | 0.0% | $80.76 * | $60.23 | 0.0% | COM | 854502101 |
| RRC | RANGE RES CORP | 4,905 | $414K | 0.0% | $84.40 * | $68.81 | +13.0% | COM | 75281A109 |
| VTR | VENTAS INC | 7,100 | $407K | 0.0% | $57.32 * | $43.99 | -7.8% | Put | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,658 | $404K | 0.0% | $151.99 * | $80.96 | +0.0% | COM | 828806109 |
| — | ENSCO PLC | 7,045 | $403K | 0.0% | $57.20 | $55.03 | — | SHS CLASS A | G3157S106 |
| FDX | FEDEX CORP | 2,769 | $398K | 0.0% | $143.73 * | $91.29 | +22.8% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 10,750 | $396K | 0.0% | $36.84 | $33.89 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 4,012 | $389K | 0.0% | $96.96 * | $71.42 | -2.0% | COM | 580135101 |
| KSS | KOHLS CORP | 6,820 | $387K | 0.0% | $56.74 * | $53.12 | +3.2% | COM | 500255104 |
| — | TALISMAN ENERGY INC | 33,095 | $386K | 0.0% | $11.66 | $12.24 | — | COM | 87425E103 |
| LVS | LAS VEGAS SANDS CORP | 4,850 | $383K | 0.0% | $78.97 * | $39.22 | +29.4% | COM | 517834107 |
| TXT | TEXTRON INC | 10,400 | $382K | 0.0% | $36.73 * | $30.13 | 0.0% | Call | 883203101 |
| PPG | PPG INDS INC | 2,000 | $379K | 0.0% | $189.50 | — | — | Put | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $378K | 0.0% | $105.00 * | $64.45 | 0.0% | Call | 911312106 |
| V | VISA INC | 1,695 | $377K | 0.0% | $222.42 * | $46.29 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 8,025 | $375K | 0.0% | $46.73 * | $29.90 | 0.0% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,911 | $375K | 0.0% | $128.82 * | $8.36 | +0.9% | COM | 67103H107 |
| — | BARRICK GOLD CORP | 21,200 | $374K | 0.0% | $17.64 | $15.74 | — | Call | 067901108 |
| TXT | TEXTRON INC | 10,161 | $374K | 0.0% | $36.81 * | $30.13 | 0.0% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 8,011 | $370K | 0.0% | $46.19 | $46.19 | — | SBI MATERIALS | 81369Y100 |
| — | WELLPOINT INC | 3,992 | $369K | 0.0% | $92.43 | $92.43 | — | COM | 94973V107 |
| — | CENTURYLINK INC | 11,600 | $369K | 0.0% | $31.81 | — | — | Put | 156700106 |
| OKE | ONEOK INC NEW | 5,900 | $367K | 0.0% | $62.20 * | $20.98 | +16.3% | Put | 682680103 |
| HSY | HERSHEY CO | 3,775 | $367K | 0.0% | $97.22 * | $72.20 | 0.0% | COM | 427866108 |
| — | ALCOA INC | 34,006 | $361K | 0.0% | $10.62 | $10.62 | — | COM | 013817101 |
| — | TYCO INTERNATIONAL LTD | 8,800 | $361K | 0.0% | $41.02 | $31.27 | — | Call | H89128104 |
| — | BUNGE LIMITED | 4,400 | $361K | 0.0% | $82.05 | — | — | Call | G16962105 |
| PSA | PUBLIC STORAGE | 2,400 | $361K | 0.0% | $150.42 * | $95.92 | +4.4% | Put | 74460D109 |
| AAPL | APPLE INC | 636 | $357K | 0.0% | $561.32 * | $157.70 | -89.6% | COM | 037833100 |
| FISV | FISERV INC | 6,000 | $354K | 0.0% | $59.00 | — | — | Call | 337738108 |
| F | FORD MTR CO DEL | 21,900 | $338K | 0.0% | $15.43 * | $9.00 | 0.0% | Call | 345370860 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,890 | $338K | 0.0% | $13.58 | $13.71 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 4,400 | $331K | 0.0% | $75.23 * | $63.06 | 0.0% | Put | 863667101 |
| HUM | HUMANA INC | 3,200 | $330K | 0.0% | $103.13 * | $88.83 | 0.0% | Call | 444859102 |
| — | ANADARKO PETE CORP | 4,100 | $325K | 0.0% | $79.27 | $79.36 | — | Call | 032511107 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $324K | 0.0% | $111.72 * | $70.57 | +6.1% | Call | 009158106 |
| KBH | KB HOME | 17,700 | $324K | 0.0% | $18.31 | — | — | Put | 48666K109 |
| MS | MORGAN STANLEY | 10,166 | $319K | 0.0% | $31.38 * | $21.80 | 0.0% | COM NEW | 617446448 |
| — | UNILEVER N V | 7,900 | $318K | 0.0% | $40.25 | — | — | Call | 904784709 |
| TRIP | TRIPADVISOR INC | 3,800 | $315K | 0.0% | $82.89 | — | — | Call | 896945201 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $311K | 0.0% | $94.24 | — | — | Call | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 9,156 | $310K | 0.0% | $33.86 * | $14.43 | -33.6% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 1,738 | $307K | 0.0% | $176.64 * | $135.30 | 0.0% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 10,885 | $299K | 0.0% | $27.47 * | $23.32 | 0.0% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 3,600 | $298K | 0.0% | $82.78 | — | — | Put | 896945201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,234 | $296K | 0.0% | $47.48 * | $36.36 | 0.0% | COM | V7780T103 |
| — | WHOLE FOODS MKT INC | 5,004 | $289K | 0.0% | $57.75 | $57.75 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $282K | 0.0% | $132.83 | $132.83 | — | COM | 015351109 |
| KMX | CARMAX INC | 6,000 | $282K | 0.0% | $47.00 * | $49.02 | 0.0% | Put | 143130102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,248 | $281K | 0.0% | $225.16 * | $35.28 | 0.0% | COM | 45866F104 |
| TS | TENARIS S A | 6,400 | $280K | 0.0% | $43.75 | $45.29 | — | Call | 88031M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $278K | 0.0% | $111.20 * | $95.60 | 0.0% | Call | 883556102 |
| WDC | WESTERN DIGITAL CORP | 3,300 | $277K | 0.0% | $83.94 * | $43.01 | +6.7% | Call | 958102105 |
| XHB | SPDR SERIES TRUST | 8,296 | $276K | 0.0% | $33.27 | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| ETR | ENTERGY CORP NEW | 4,343 | $275K | 0.0% | $63.32 * | $19.76 | -1.1% | COM | 29364G103 |
| — | NORDSTROM INC | 4,400 | $272K | 0.0% | $61.82 | $57.16 | — | Call | 655664100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $271K | 0.0% | $13.55 | $13.71 | — | Call | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,417 | $269K | 0.0% | $17.45 | $17.45 | — | SPONSORED ADR | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 9,317 | $267K | 0.0% | $28.66 * | $17.87 | -2.5% | COM | 84265V105 |
| TGT | TARGET CORP | 4,114 | $260K | 0.0% | $63.20 * | $44.59 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 4,507 | $258K | 0.0% | $57.24 * | $43.99 | -7.8% | COM | 92276F100 |
| — | REYNOLDS AMERICAN INC | 5,122 | $256K | 0.0% | $49.98 | $49.98 | — | COM | 761713106 |
| BBD | BANCO BRADESCO S A | 20,100 | $252K | 0.0% | $12.54 | $13.44 | — | Call | 059460303 |
| — | ACTAVIS PLC | 1,485 | $249K | 0.0% | $167.68 | $167.68 | — | SHS | G0083B108 |
| — | FMC TECHNOLOGIES INC | 4,675 | $244K | 0.0% | $52.19 | $52.19 | — | COM | 30249U101 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $244K | 0.0% | $90.37 | — | — | Call | 89417E109 |
| LNG | CHENIERE ENERGY INC | 5,648 | $244K | 0.0% | $43.20 * | $39.82 | 0.0% | COM NEW | 16411R208 |
| L | LOEWS CORP | 5,000 | $241K | 0.0% | $48.20 * | $43.25 | +4.1% | Call | 540424108 |
| — | SILVER WHEATON CORP | 11,900 | $240K | 0.0% | $20.17 | $22.43 | — | Call | 828336107 |
| — | CONCHO RES INC | 2,200 | $238K | 0.0% | $108.18 | $108.00 | — | Call | 20605P101 |
| — | CATAMARAN CORP | 4,964 | $236K | 0.0% | $47.54 | $46.36 | — | COM | 148887102 |
| — | NOBLE ENERGY INC | 3,460 | $236K | 0.0% | $68.21 | $68.21 | — | COM | 655044105 |
| TS | TENARIS S A | 5,411 | $236K | 0.0% | $43.61 | $45.29 | — | SPONSORED ADR | 88031M109 |
| ADBE | ADOBE SYS INC | 3,907 | $234K | 0.0% | $59.89 * | $39.29 | +40.6% | COM | 00724F101 |
| UAL | UNITED CONTL HLDGS INC | 6,168 | $233K | 0.0% | $37.78 * | $32.18 | +8.8% | COM | 910047109 |
| — | BEAM INC | 3,400 | $231K | 0.0% | $67.94 | $64.10 | — | Put | 073730103 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $231K | 0.0% | $90.62 * | $63.24 | +9.5% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $224K | 0.0% | $106.67 | — | — | Call | 03524A108 |
| — | VODAFONE GROUP PLC NEW | 5,700 | $224K | 0.0% | $39.30 | $39.31 | — | Call | 92857W209 |
| — | LINKEDIN CORP | 1,023 | $222K | 0.0% | $217.01 | $240.54 | — | COM CL A | 53578A108 |
| — | MEAD JOHNSON NUTRITION CO | 2,600 | $218K | 0.0% | $83.85 | $83.75 | — | Call | 582839106 |
| CNQ | CANADIAN NAT RES LTD | 6,200 | $210K | 0.0% | $33.87 * | $14.43 | -33.6% | Call | 136385101 |
| MA | MASTERCARD INC | 248 | $207K | 0.0% | $834.68 * | $69.03 | 0.0% | CL A | 57636Q104 |
| — | WEATHERFORD INTERNATIONAL LT | 12,800 | $198K | 0.0% | $15.47 | $14.05 | — | Put | H27013103 |
| FAST | FASTENAL CO | 4,055 | $193K | 0.0% | $47.60 * | $8.75 | 0.0% | COM | 311900104 |
| BHP | BHP BILLITON LTD | 2,798 | $191K | 0.0% | $68.26 | $68.26 | — | SPONSORED ADR | 088606108 |
| — | CIT GROUP INC | 3,655 | $191K | 0.0% | $52.26 | $52.26 | — | COM NEW | 125581801 |
| L | LOEWS CORP | 3,900 | $188K | 0.0% | $48.21 * | $43.25 | +4.1% | Put | 540424108 |
| XHB | SPDR SERIES TRUST | 5,600 | $186K | 0.0% | $33.21 | $30.59 | — | Call | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 10,400 | $185K | 0.0% | $17.79 | $12.12 | — | Put | 00507V109 |
| — | POTASH CORP SASK INC | 5,555 | $183K | 0.0% | $32.94 | $31.28 | — | COM | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 5,082 | $179K | 0.0% | $35.22 | $33.46 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 1,613 | $178K | 0.0% | $110.35 * | $85.77 | 0.0% | COM | 075887109 |
| KR | KROGER CO | 4,400 | $174K | 0.0% | $39.55 * | $16.45 | 0.0% | Call | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $172K | 0.0% | $23.56 * | $19.24 | 0.0% | Call | 552953101 |
| MUSA | MURPHY USA INC | 3,978 | $165K | 0.0% | $41.48 | $38.51 | +7.1% | COM | 626755102 |
| — | RAYTHEON CO | 1,776 | $161K | 0.0% | $90.65 | $90.65 | — | COM NEW | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 8,013 | $156K | 0.0% | $19.47 * | $11.39 | 0.0% | COM | 44107P104 |
| KR | KROGER CO | 3,900 | $154K | 0.0% | $39.49 * | $16.45 | 0.0% | Put | 501044101 |
| FXI | ISHARES | 4,000 | $153K | 0.0% | $38.25 | — | — | Put | 464287184 |
| DB | DEUTSCHE BANK AG | 3,172 | $153K | 0.0% | $48.23 * | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | MEAD JOHNSON NUTRITION CO | 1,815 | $152K | 0.0% | $83.75 | $83.75 | — | COM | 582839106 |
| — | SEADRILL LIMITED | 3,689 | $152K | 0.0% | $41.20 | $41.20 | — | SHS | G7945E105 |
| SONY | SONY CORP | 8,633 | $149K | 0.0% | $17.26 | $17.83 | — | ADR NEW | 835699307 |
| NVO | NOVO-NORDISK A S | 802 | $148K | 0.0% | $184.54 | $161.44 | — | ADR | 670100205 |
| — | CATAMARAN CORP | 3,000 | $142K | 0.0% | $47.33 | $46.36 | — | Call | 148887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,472 | $140K | 0.0% | $95.11 * | $67.12 | -5.6% | COM | 674599105 |
| PVH | PVH CORP | 1,014 | $138K | 0.0% | $136.09 * | $125.04 | 0.0% | COM | 693656100 |
| APD | AIR PRODS & CHEMS INC | 1,146 | $128K | 0.0% | $111.69 * | $70.57 | +6.1% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 1,284 | $117K | 0.0% | $91.12 * | $68.90 | -9.0% | COM | 149123101 |
| GLW | CORNING INC | 6,196 | $110K | 0.0% | $17.75 * | $12.05 | 0.0% | COM | 219350105 |
| — | CERNER CORP | 1,948 | $109K | 0.0% | $55.95 | $55.95 | — | COM | 156782104 |
| KMX | CARMAX INC | 2,301 | $108K | 0.0% | $46.94 * | $49.02 | 0.0% | COM | 143130102 |
| — | NORTHEAST UTILS | 2,500 | $106K | 0.0% | $42.40 | — | — | Call | 664397106 |
| USB | US BANCORP DEL | 2,632 | $106K | 0.0% | $40.27 * | $24.34 | +4.2% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 800 | $103K | 0.0% | $128.75 | — | — | Put | 701094104 |
| — | NIELSEN HOLDINGS N V | 2,000 | $92,000 | 0.0% | $46.00 | — | — | Put | N63218106 |
| TJX | TJX COS INC NEW | 1,400 | $89,000 | 0.0% | $63.57 * | $25.60 | +0.4% | Call | 872540109 |
| BXP | BOSTON PROPERTIES INC | 862 | $87,000 | 0.0% | $100.93 * | $63.29 | -2.4% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 1,103 | $87,000 | 0.0% | $78.88 * | $19.98 | +1.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 555 | $83,000 | 0.0% | $149.55 * | $97.17 | 0.0% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 1,383 | $76,000 | 0.0% | $54.95 | $54.33 | — | SPON ADR NEW | 404280406 |
| — | SEARS HLDGS CORP | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | COM | 812350106 |
| KMB | KIMBERLY CLARK CORP | 647 | $68,000 | 0.0% | $105.10 * | $60.87 | +9.0% | COM | 494368103 |
| KR | KROGER CO | 1,630 | $64,000 | 0.0% | $39.26 * | $16.45 | 0.0% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 2,100 | $59,000 | 0.0% | $28.10 | — | — | Call | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $54,000 | 0.0% | $119.21 * | $112.60 | +2.7% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 1,100 | $54,000 | 0.0% | $49.09 | $49.44 | -1.0% | Call | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,540 | $49,000 | 0.0% | $31.82 * | $21.50 | 0.0% | COM | 744573106 |
| PCG | PG&E CORP | 1,223 | $49,000 | 0.0% | $40.07 * | $38.10 | -7.4% | COM | 69331C108 |
| — | PENNEY J C INC | 5,000 | $46,000 | 0.0% | $9.20 | $9.12 | — | Put | 708160106 |
| RRC | RANGE RES CORP | 500 | $42,000 | 0.0% | $84.00 * | $68.81 | +13.0% | Call | 75281A109 |
| MS | MORGAN STANLEY | 1,300 | $41,000 | 0.0% | $31.54 * | $21.80 | 0.0% | Call | 617446448 |
| — | UNILEVER PLC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Put | 904767704 |
| RSG | REPUBLIC SVCS INC | 1,200 | $40,000 | 0.0% | $33.33 * | $26.37 | +1.8% | Call | 760759100 |
| — | SYMANTEC CORP | 1,639 | $39,000 | 0.0% | $23.79 | $24.79 | — | COM | 871503108 |
| INTU | INTUIT | 489 | $37,000 | 0.0% | $75.66 * | $65.01 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC NEW | 679 | $34,000 | 0.0% | $50.07 * | $30.97 | +1.0% | COM | 58933Y105 |
| — | TIFFANY & CO NEW | 300 | $28,000 | 0.0% | $93.33 | $92.78 | — | Put | 886547108 |
| HUM | HUMANA INC | 238 | $25,000 | 0.0% | $105.04 * | $88.83 | 0.0% | COM | 444859102 |
| — | PENNEY J C INC | 2,500 | $23,000 | 0.0% | $9.20 | $9.12 | — | COM | 708160106 |
| — | BARD C R INC | 175 | $23,000 | 0.0% | $131.43 | $131.43 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 143 | $22,000 | 0.0% | $153.85 * | $95.92 | +4.4% | COM | 74460D109 |
| — | UNILEVER N V | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 904784709 |
| SCCO | SOUTHERN COPPER CORP | 600 | $17,000 | 0.0% | $28.33 * | $17.87 | -2.5% | Call | 84265V105 |
| AES | AES CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 00130H105 |
| — | SHIRE PLC | 100 | $14,000 | 0.0% | $140.00 | $118.16 | — | Call | 82481R106 |
| — | TRANSCANADA CORP | 309 | $14,000 | 0.0% | $45.31 | $48.02 | — | COM | 89353D107 |
| EXC | EXELON CORP | 500 | $14,000 | 0.0% | $28.00 * | $13.04 | 0.0% | Put | 30161N101 |
| WM | WASTE MGMT INC DEL | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 94106L109 |
| NKE | NIKE INC | 138 | $11,000 | 0.0% | $79.71 * | $32.86 | 0.0% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD | 263 | $11,000 | 0.0% | $41.83 | $41.83 | — | AMERN SHS | 438128308 |
| SRE | SEMPRA ENERGY | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 816851109 |
| — | JOHNSON CTLS INC | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 100 | $7,000 | 0.0% | $70.00 * | $36.50 | +21.1% | Put | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 100 | $7,000 | 0.0% | $70.00 * | $45.85 | +5.9% | Put | 03073E105 |
| ETR | ENTERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $19.76 | -1.1% | Put | 29364G103 |
| EXC | EXELON CORP | 234 | $6,000 | 0.0% | $25.64 * | $13.04 | 0.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 293 | $5,000 | 0.0% | $17.06 | $12.12 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 47 | $4,000 | 0.0% | $85.11 * | $63.06 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 63 | $3,000 | 0.0% | $47.62 * | $35.88 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $0.00 | $36.50 | +21.1% | COM | 14149Y108 |