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