CIK: 0001535588 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $4,191,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,431,200 | $818,398 | 19.5% | $166.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,071,100 | $382,511 | 9.1% | $166.67 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 606,800 | $53,374 | 1.3% | $87.66 | — | Put | 73935A104 |
| IWM | ISHARES | 404,400 | $46,652 | 1.1% | $115.36 | — | Put | 464287655 |
| AAPL | APPLE INC | 79,300 | $44,489 | 1.1% | $157.70 | -89.6% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 479,600 | $42,186 | 1.0% | $87.66 | — | Call | 73935A104 |
| MA | MASTERCARD INC | 45,400 | $37,930 | 0.9% | $69.03 | 0.0% | Put | 57636Q104 |
| — | GOOGLE INC | 30,700 | $34,406 | 0.8% | — | — | Put | 38259P508 |
| IYR | ISHARES | 538,800 | $33,988 | 0.8% | $63.81 | — | Call | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 541,900 | $30,043 | 0.7% | — | — | Call | 81369Y209 |
| IWM | ISHARES | 230,000 | $26,533 | 0.6% | $115.36 | — | Call | 464287655 |
| WYNN | WYNN RESORTS LTD | 134,800 | $26,180 | 0.6% | — | — | Put | 983134107 |
| — | GOOGLE INC | 22,300 | $24,992 | 0.6% | — | — | Call | 38259P508 |
| MCD | MCDONALDS CORP | 239,100 | $23,200 | 0.6% | $71.42 | -2.0% | Put | 580135101 |
| — | SPDR SERIES TRUST | 315,300 | $21,608 | 0.5% | — | — | Call | 78464A730 |
| — | PRICELINE COM INC | 18,200 | $21,156 | 0.5% | — | — | Put | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,500 | $20,726 | 0.5% | $112.31 | -5.3% | Call | 459200101 |
| XOM | EXXON MOBIL CORP | 191,500 | $19,380 | 0.5% | $54.16 | +3.3% | Put | 30231G102 |
| MA | MASTERCARD INC | 22,600 | $18,881 | 0.5% | $69.03 | 0.0% | Call | 57636Q104 |
| AAPL | APPLE INC | 31,900 | $17,897 | 0.4% | $157.70 | -89.6% | Call | 037833100 |
| NFLX | NETFLIX INC | 48,500 | $17,856 | 0.4% | $4.91 | 0.0% | Call | 64110L106 |
| XRT | SPDR SERIES TRUST | 198,100 | $17,453 | 0.4% | $82.00 | — | Call | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 191,100 | $16,914 | 0.4% | $82.92 | — | Put | 81369Y506 |
| BAC | BANK OF AMERICA CORPORATION | 1,025,200 | $15,962 | 0.4% | $10.98 | +6.3% | Put | 060505104 |
| MDLZ | MONDELEZ INTL INC | 451,700 | $15,945 | 0.4% | $25.52 | 0.0% | Put | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,600 | $15,721 | 0.4% | $112.60 | +2.7% | Put | 084670702 |
| — | SPDR SERIES TRUST | 227,000 | $15,556 | 0.4% | — | — | Put | 78464A730 |
| LVS | LAS VEGAS SANDS CORP | 186,600 | $14,717 | 0.4% | $39.22 | +29.4% | Put | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 122,100 | $13,895 | 0.3% | $107.76 | — | Call | 913017109 |
| MSFT | MICROSOFT CORP | 369,500 | $13,823 | 0.3% | $27.00 | +11.2% | Put | 594918104 |
| NFLX | NETFLIX INC | 37,300 | $13,733 | 0.3% | $4.91 | 0.0% | Put | 64110L106 |
| USB | US BANCORP DEL | 338,000 | $13,655 | 0.3% | $24.34 | +4.2% | Put | 902973304 |
| EBAY | EBAY INC | 248,000 | $13,608 | 0.3% | — | — | Put | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,500 | $13,599 | 0.3% | $112.31 | -5.3% | Put | 459200101 |
| — | POWERSHARES QQQ TRUST | 153,800 | $13,528 | 0.3% | $87.66 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,600 | $13,502 | 0.3% | — | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 33,200 | $13,240 | 0.3% | — | — | Put | 023135106 |
| — | SANDISK CORP | 184,100 | $12,986 | 0.3% | — | — | Put | 80004C101 |
| XLE | SELECT SECTOR SPDR TR | 145,400 | $12,869 | 0.3% | $82.92 | — | Call | 81369Y506 |
| IYR | ISHARES | 194,200 | $12,250 | 0.3% | $63.81 | — | Put | 464287739 |
| YUM | YUM BRANDS INC | 161,600 | $12,219 | 0.3% | $41.01 | -0.3% | Call | 988498101 |
| — | PRICELINE COM INC | 10,400 | $12,089 | 0.3% | — | — | Call | 741503403 |
| CSCO | CISCO SYS INC | 529,900 | $11,886 | 0.3% | $15.56 | -2.3% | Put | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 143,600 | $11,659 | 0.3% | $81.18 | — | Put | G60754101 |
| MMM | 3M CO | 83,000 | $11,641 | 0.3% | $72.67 | 0.0% | Put | 88579Y101 |
| FDX | FEDEX CORP | 80,300 | $11,545 | 0.3% | $91.29 | +22.8% | Put | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 253,800 | $11,523 | 0.3% | $30.19 | +1.9% | Call | 949746101 |
| — | MICHAEL KORS HLDGS LTD | 141,900 | $11,521 | 0.3% | $81.18 | — | Call | G60754101 |
| — | MARKET VECTORS ETF TR | 537,700 | $11,362 | 0.3% | $24.00 | — | Put | 57060U100 |
| BIIB | BIOGEN IDEC INC | 40,100 | $11,211 | 0.3% | $258.65 | 0.0% | Put | 09062X103 |
| MCD | MCDONALDS CORP | 112,800 | $10,945 | 0.3% | $71.42 | -2.0% | Call | 580135101 |
| META | FACEBOOK INC | 197,500 | $10,793 | 0.3% | $41.28 | +20.8% | Put | 30303M102 |
| — | BB&T CORP | 284,900 | $10,632 | 0.3% | — | — | Call | 054937107 |
| C | CITIGROUP INC | 203,700 | $10,615 | 0.3% | $36.15 | +4.2% | Put | 172967424 |
| MOS | MOSAIC CO NEW | 224,100 | $10,593 | 0.3% | $43.83 | -17.1% | Put | 61945C103 |
| MSFT | MICROSOFT CORP | 282,700 | $10,576 | 0.3% | $27.00 | +11.2% | Call | 594918104 |
| XRT | SPDR SERIES TRUST | 119,900 | $10,563 | 0.3% | $82.00 | — | Put | 78464A714 |
| QCOM | QUALCOMM INC | 139,100 | $10,328 | 0.2% | $47.20 | +6.7% | Call | 747525103 |
| HSBC | HSBC HLDGS PLC | 184,700 | $10,183 | 0.2% | $54.33 | — | Put | 404280406 |
| WFC | WELLS FARGO & CO NEW | 219,100 | $9,947 | 0.2% | $30.19 | +1.9% | Put | 949746101 |
| — | SANDISK CORP | 141,000 | $9,946 | 0.2% | — | — | Call | 80004C101 |
| MPC | MARATHON PETE CORP | 107,200 | $9,833 | 0.2% | $37.11 | -27.7% | Put | 56585A102 |
| AZN | ASTRAZENECA PLC | 164,400 | $9,760 | 0.2% | — | — | Put | 046353108 |
| JNJ | JOHNSON & JOHNSON | 105,900 | $9,699 | 0.2% | $65.25 | +0.8% | Put | 478160104 |
| XHB | SPDR SERIES TRUST | 289,000 | $9,624 | 0.2% | $30.59 | — | Put | 78464A888 |
| — | GENERAL ELECTRIC CO | 340,700 | $9,550 | 0.2% | $23.22 | — | Put | 369604103 |
| INTC | INTEL CORP | 367,200 | $9,529 | 0.2% | $17.13 | +4.6% | Put | 458140100 |
| AXP | AMERICAN EXPRESS CO | 104,900 | $9,518 | 0.2% | $63.24 | +9.5% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 93,800 | $9,493 | 0.2% | $54.16 | +3.3% | Call | 30231G102 |
| — | ACE LTD | 91,600 | $9,483 | 0.2% | — | — | Call | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 107,500 | $9,366 | 0.2% | — | — | Put | 718172109 |
| MMM | 3M CO | 65,700 | $9,214 | 0.2% | $72.67 | 0.0% | Call | 88579Y101 |
| — | WHOLE FOODS MKT INC | 156,800 | $9,068 | 0.2% | $57.75 | — | Put | 966837106 |
| AMGN | AMGEN INC | 78,300 | $8,932 | 0.2% | — | — | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 23,000 | $8,834 | 0.2% | $46.96 | -10.4% | Call | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 107,200 | $8,814 | 0.2% | — | — | Call | G1151C101 |
| GILD | GILEAD SCIENCES INC | 115,700 | $8,689 | 0.2% | $41.52 | +16.5% | Put | 375558103 |
| NVS | NOVARTIS A G | 106,400 | $8,552 | 0.2% | — | — | Put | 66987V109 |
| CRM | SALESFORCE COM INC | 152,300 | $8,405 | 0.2% | $44.85 | +17.8% | Put | 79466L302 |
| STT | STATE STR CORP | 114,000 | $8,366 | 0.2% | $49.26 | +2.8% | Put | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 46,900 | $8,313 | 0.2% | — | — | Call | 38141G104 |
| WMT | WAL-MART STORES INC | 105,600 | $8,310 | 0.2% | $19.98 | +1.8% | Put | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 158,400 | $8,278 | 0.2% | — | — | Call | 81369Y704 |
| — | DOW CHEM CO | 181,700 | $8,067 | 0.2% | $44.40 | — | Put | 260543103 |
| CF | CF INDS HLDGS INC | 34,400 | $8,017 | 0.2% | $27.46 | +14.7% | Put | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 144,000 | $7,983 | 0.2% | — | — | Put | 81369Y209 |
| — | MONSANTO CO NEW | 68,100 | $7,937 | 0.2% | — | — | Put | 61166W101 |
| NTRS | NORTHERN TR CORP | 127,000 | $7,860 | 0.2% | $41.67 | +0.4% | Call | 665859104 |
| CRM | SALESFORCE COM INC | 141,000 | $7,782 | 0.2% | $44.85 | +17.8% | Call | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,400 | $7,754 | 0.2% | $112.60 | +2.7% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,400 | $7,678 | 0.2% | — | — | Call | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 123,400 | $7,635 | 0.2% | $38.10 | +7.7% | Put | 25179M103 |
| TSLA | TESLA MTRS INC | 50,500 | $7,597 | 0.2% | $10.21 | 0.0% | Put | 88160R101 |
| AMGN | AMGEN INC | 66,000 | $7,529 | 0.2% | — | — | Call | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 105,000 | $7,515 | 0.2% | — | — | Put | 126650100 |
| — | GOLDCORP INC NEW | 343,300 | $7,439 | 0.2% | $25.62 | — | Put | 380956409 |
| GIS | GENERAL MLS INC | 149,000 | $7,437 | 0.2% | $32.89 | 0.0% | Put | 370334104 |
| CAG | CONAGRA FOODS INC | 218,400 | $7,360 | 0.2% | — | — | Call | 205887102 |
| — | BARRICK GOLD CORP | 416,400 | $7,341 | 0.2% | $15.74 | — | Put | 067901108 |
| PM | PHILIP MORRIS INTL INC | 84,200 | $7,336 | 0.2% | — | — | Call | 718172109 |
| HSY | HERSHEY CO | 75,000 | $7,292 | 0.2% | $72.20 | 0.0% | Put | 427866108 |
| BA | BOEING CO | 51,400 | $7,016 | 0.2% | — | — | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $6,984 | 0.2% | — | — | Put | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 106,500 | $6,945 | 0.2% | — | — | Call | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 88,800 | $6,889 | 0.2% | — | — | Call | 693475105 |
| FITB | FIFTH THIRD BANCORP | 326,800 | $6,873 | 0.2% | $11.47 | +14.0% | Put | 316773100 |
| — | CONTINENTAL RESOURCES INC | 60,800 | $6,841 | 0.2% | $106.28 | — | Put | 212015101 |
| — | ALEXION PHARMACEUTICALS INC | 50,300 | $6,684 | 0.2% | $132.83 | — | Call | 015351109 |
| — | WHOLE FOODS MKT INC | 115,300 | $6,668 | 0.2% | $57.75 | — | Call | 966837106 |
| WMT | WAL-MART STORES INC | 84,700 | $6,665 | 0.2% | $19.98 | +1.8% | Call | 931142103 |
| SIEGY | SIEMENS A G | 48,000 | $6,648 | 0.2% | — | — | Call | 826197501 |
| HD | HOME DEPOT INC | 80,600 | $6,637 | 0.2% | $57.02 | +3.0% | Call | 437076102 |
| — | MEAD JOHNSON NUTRITION CO | 78,500 | $6,575 | 0.2% | $83.75 | — | Put | 582839106 |
| — | POTASH CORP SASK INC | 198,700 | $6,549 | 0.2% | $31.28 | — | Put | 73755L107 |
| XLK | SELECT SECTOR SPDR TR | 182,500 | $6,523 | 0.2% | $32.06 | — | Put | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 185,600 | $6,505 | 0.2% | $23.17 | +0.1% | Put | 867224107 |
| — | TIME WARNER CABLE INC | 47,400 | $6,423 | 0.2% | $135.50 | — | Put | 88732J207 |
| — | CHINA MOBILE LIMITED | 122,600 | $6,411 | 0.2% | $52.48 | — | Put | 16941M109 |
| C | CITIGROUP INC | 121,600 | $6,337 | 0.2% | $36.15 | +4.2% | Call | 172967424 |
| IWM | ISHARES | 54,900 | $6,333 | 0.2% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| RIG | TRANSOCEAN LTD | 127,500 | $6,301 | 0.2% | $49.44 | -1.0% | Put | H8817H100 |
| — | TATA MTRS LTD | 203,600 | $6,271 | 0.1% | $24.31 | — | Put | 876568502 |
| — | DIRECTV | 90,400 | $6,243 | 0.1% | $64.29 | — | Put | 25490A309 |
| DIS | DISNEY WALT CO | 81,700 | $6,242 | 0.1% | $59.86 | +3.1% | Put | 254687106 |
| CMI | CUMMINS INC | 44,200 | $6,231 | 0.1% | $96.30 | 0.0% | Put | 231021106 |
| NVS | NOVARTIS A G | 76,800 | $6,173 | 0.1% | — | — | Call | 66987V109 |
| — | CIGNA CORPORATION | 70,500 | $6,167 | 0.1% | — | — | Call | 125509109 |
| FE | FIRSTENERGY CORP | 186,300 | $6,144 | 0.1% | $21.28 | -0.6% | Put | 337932107 |
| CMCSA | COMCAST CORP NEW | 116,900 | $6,075 | 0.1% | — | — | Put | 20030N101 |
| PG | PROCTER & GAMBLE CO | 74,400 | $6,057 | 0.1% | $55.80 | +4.0% | Put | 742718109 |
| FAST | FASTENAL CO | 127,000 | $6,034 | 0.1% | $8.75 | 0.0% | Call | 311900104 |
| — | MONSANTO CO NEW | 51,600 | $6,014 | 0.1% | — | — | Call | 61166W101 |
| F | FORD MTR CO DEL | 389,700 | $6,013 | 0.1% | $9.00 | 0.0% | Put | 345370860 |
| CF | CF INDS HLDGS INC | 25,800 | $6,012 | 0.1% | $27.46 | +14.7% | Call | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,400 | $5,995 | 0.1% | $80.96 | +0.0% | Call | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,600 | $5,956 | 0.1% | $38.97 | — | Put | 881624209 |
| NEE | NEXTERA ENERGY INC | 69,300 | $5,933 | 0.1% | $15.04 | +1.6% | Put | 65339F101 |
| — | ALLERGAN INC | 53,300 | $5,921 | 0.1% | $111.01 | — | Put | 018490102 |
| — | YAHOO INC | 144,500 | $5,844 | 0.1% | $40.43 | — | Put | 984332106 |
| MOS | MOSAIC CO NEW | 120,400 | $5,691 | 0.1% | $43.83 | -17.1% | Call | 61945C103 |
| SLB | SCHLUMBERGER LTD | 62,800 | $5,659 | 0.1% | — | — | Put | 806857108 |
| ORCL | ORACLE CORP | 147,500 | $5,643 | 0.1% | $27.07 | +6.4% | Put | 68389X105 |
| DEO | DIAGEO P L C | 42,600 | $5,641 | 0.1% | — | — | Call | 25243Q205 |
| — | VMWARE INC | 62,600 | $5,616 | 0.1% | — | — | Put | 928563402 |
| — | AETNA INC NEW | 81,400 | $5,583 | 0.1% | $64.03 | — | Put | 00817Y108 |
| GM | GENERAL MTRS CO | 134,600 | $5,501 | 0.1% | $27.79 | +1.4% | Put | 37045V100 |
| — | VODAFONE GROUP PLC NEW | 139,900 | $5,499 | 0.1% | $39.31 | — | Put | 92857W209 |
| — | NATIONAL OILWELL VARCO INC | 68,400 | $5,440 | 0.1% | $74.78 | — | Call | 637071101 |
| EOG | EOG RES INC | 32,400 | $5,438 | 0.1% | $62.33 | 0.0% | Put | 26875P101 |
| — | GREEN MTN COFFEE ROASTERS IN | 71,900 | $5,431 | 0.1% | — | — | Call | 393122106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,600 | $5,424 | 0.1% | $57.40 | +2.2% | Call | 23918K108 |
| FE | FIRSTENERGY CORP | 164,323 | $5,419 | 0.1% | $21.28 | -0.6% | COM | 337932107 |
| ETN | EATON CORP PLC | 70,800 | $5,389 | 0.1% | — | — | Call | G29183103 |
| LLY | LILLY ELI & CO | 105,500 | $5,381 | 0.1% | $42.16 | -6.1% | Call | 532457108 |
| ABT | ABBOTT LABS | 139,300 | $5,339 | 0.1% | — | — | Call | 002824100 |
| BIDU | BAIDU INC | 30,000 | $5,336 | 0.1% | $175.62 | — | Put | 056752108 |
| FLR | FLUOR CORP NEW | 66,300 | $5,323 | 0.1% | — | — | Put | 343412102 |
| MTB | M & T BK CORP | 45,700 | $5,320 | 0.1% | — | — | Call | 55261F104 |
| SYY | SYSCO CORP | 145,800 | $5,263 | 0.1% | — | — | Call | 871829107 |
| WHR | WHIRLPOOL CORP | 33,500 | $5,255 | 0.1% | $132.29 | +10.8% | Put | 963320106 |
| — | MCGRAW HILL FINL INC | 66,800 | $5,224 | 0.1% | — | — | Put | 580645109 |
| — | NATIONAL OILWELL VARCO INC | 65,300 | $5,193 | 0.1% | $74.78 | — | Put | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 110,900 | $5,183 | 0.1% | $29.90 | 0.0% | Put | 025537101 |
| IBN | ICICI BK LTD | 139,400 | $5,181 | 0.1% | — | — | Call | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 100,900 | $5,151 | 0.1% | $37.86 | 0.0% | Put | 026874784 |
| BAX | BAXTER INTL INC | 73,900 | $5,140 | 0.1% | $35.98 | -18.8% | Call | 071813109 |
| JPM | JPMORGAN CHASE & CO | 87,900 | $5,140 | 0.1% | $39.55 | +0.2% | Put | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 143,400 | $5,125 | 0.1% | $32.06 | — | Call | 81369Y803 |
| — | BAKER HUGHES INC | 92,500 | $5,112 | 0.1% | — | — | Call | 057224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,000 | $5,057 | 0.1% | $13.78 | — | Put | 71654V408 |
| SLM | SLM CORP | 189,300 | $4,975 | 0.1% | — | — | Put | 78442P106 |
| — | BLACKROCK INC | 15,700 | $4,969 | 0.1% | $270.44 | — | Put | 09247X101 |
| PFE | PFIZER INC | 162,200 | $4,968 | 0.1% | — | — | Call | 717081103 |
| ABT | ABBOTT LABS | 129,300 | $4,956 | 0.1% | — | — | Put | 002824100 |
| CL | COLGATE PALMOLIVE CO | 75,300 | $4,910 | 0.1% | — | — | Put | 194162103 |
| — | AETNA INC NEW | 71,500 | $4,904 | 0.1% | $64.03 | — | Call | 00817Y108 |
| TECK | TECK RESOURCES LTD | 188,000 | $4,890 | 0.1% | $25.83 | 0.0% | Call | 878742204 |
| CSCO | CISCO SYS INC | 217,800 | $4,885 | 0.1% | $15.56 | -2.3% | Call | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 71,500 | $4,778 | 0.1% | $66.83 | — | Put | 81369Y407 |
| BAX | BAXTER INTL INC | 68,300 | $4,750 | 0.1% | $35.98 | -18.8% | Put | 071813109 |
| BA | BOEING CO | 34,700 | $4,736 | 0.1% | — | — | Call | 097023105 |
| HON | HONEYWELL INTL INC | 51,800 | $4,733 | 0.1% | — | — | Call | 438516106 |
| KMB | KIMBERLY CLARK CORP | 45,300 | $4,732 | 0.1% | $60.87 | +9.0% | Put | 494368103 |
| — | ANADARKO PETE CORP | 59,400 | $4,712 | 0.1% | $79.36 | — | Put | 032511107 |
| DLTR | DOLLAR TREE INC | 83,400 | $4,705 | 0.1% | $51.85 | +11.1% | Put | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $4,686 | 0.1% | $46.96 | -10.4% | Put | 46120E602 |
| — | POTASH CORP SASK INC | 140,500 | $4,631 | 0.1% | $31.28 | — | Call | 73755L107 |
| MUR | MURPHY OIL CORP | 71,200 | $4,619 | 0.1% | $36.74 | +9.9% | Put | 626717102 |
| USB | US BANCORP DEL | 114,100 | $4,610 | 0.1% | $24.34 | +4.2% | Call | 902973304 |
| KMI | KINDER MORGAN INC DEL | 127,000 | $4,572 | 0.1% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 126,500 | $4,554 | 0.1% | — | — | Call | 49456B101 |
| BIDU | BAIDU INC | 25,600 | $4,554 | 0.1% | $175.62 | — | Call | 056752108 |
| ADBE | ADOBE SYS INC | 75,700 | $4,533 | 0.1% | $39.29 | +40.6% | Put | 00724F101 |
| PG | PROCTER & GAMBLE CO | 55,000 | $4,478 | 0.1% | $55.80 | +4.0% | Call | 742718109 |
| — | MEDTRONIC INC | 76,600 | $4,396 | 0.1% | — | — | Call | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,000 | $4,363 | 0.1% | — | — | Call | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,200 | $4,334 | 0.1% | $26.13 | +1.9% | Put | 92343V104 |
| MCK | MCKESSON CORP | 26,800 | $4,326 | 0.1% | $140.55 | 0.0% | Put | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 158,400 | $4,299 | 0.1% | — | — | Put | 165167107 |
| XLY | SELECT SECTOR SPDR TR | 64,100 | $4,284 | 0.1% | $66.83 | — | Call | 81369Y407 |
| — | PIONEER NAT RES CO | 23,200 | $4,270 | 0.1% | $184.91 | — | Put | 723787107 |
| — | MARKET VECTORS ETF TR | 201,900 | $4,266 | 0.1% | $24.00 | — | Call | 57060U100 |
| AMAT | APPLIED MATLS INC | 240,100 | $4,245 | 0.1% | $13.53 | +9.8% | Call | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 75,400 | $4,234 | 0.1% | — | — | Call | G7945M107 |
| SIEGY | SIEMENS A G | 30,500 | $4,225 | 0.1% | — | — | Put | 826197501 |
| SLM | SLM CORP | 159,100 | $4,181 | 0.1% | — | — | Call | 78442P106 |
| NTRS | NORTHERN TR CORP | 67,500 | $4,178 | 0.1% | $41.67 | +0.4% | Put | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $4,142 | 0.1% | $58.63 | +0.8% | Put | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,500 | $4,127 | 0.1% | $13.78 | — | Call | 71654V408 |
| SLB | SCHLUMBERGER LTD | 45,700 | $4,118 | 0.1% | — | — | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 45,200 | $4,105 | 0.1% | $68.90 | -9.0% | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 73,800 | $4,069 | 0.1% | $54.33 | — | Call | 404280406 |
| GM | GENERAL MTRS CO | 99,500 | $4,067 | 0.1% | $27.79 | +1.4% | Call | 37045V100 |
| BEN | FRANKLIN RES INC | 69,900 | $4,035 | 0.1% | — | — | Call | 354613101 |
| — | DISCOVER FINL SVCS | 71,600 | $4,006 | 0.1% | $51.75 | — | Put | 254709108 |
| STT | STATE STR CORP | 54,300 | $3,985 | 0.1% | $49.26 | +2.8% | Call | 857477103 |
| — | TIME WARNER CABLE INC | 29,291 | $3,969 | 0.1% | $135.50 | — | COM | 88732J207 |
| — | FOREST LABS INC | 66,033 | $3,964 | 0.1% | $57.25 | — | COM | 345838106 |
| — | APACHE CORP | 46,000 | $3,953 | 0.1% | — | — | Put | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $3,920 | 0.1% | — | — | Call | 21036P108 |
| CAT | CATERPILLAR INC DEL | 43,100 | $3,914 | 0.1% | $68.90 | -9.0% | Call | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,500 | $3,912 | 0.1% | $36.36 | 0.0% | Put | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,700 | $3,911 | 0.1% | $80.96 | +0.0% | Put | 828806109 |
| CVS | CVS CAREMARK CORPORATION | 54,600 | $3,908 | 0.1% | — | — | Call | 126650100 |
| TM | TOYOTA MOTOR CORP | 32,000 | $3,901 | 0.1% | — | — | Put | 892331307 |
| BAC | BANK OF AMERICA CORPORATION | 248,700 | $3,872 | 0.1% | $10.98 | +6.3% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 49,500 | $3,840 | 0.1% | — | — | Put | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 82,000 | $3,833 | 0.1% | $29.90 | 0.0% | Call | 025537101 |
| WYNN | WYNN RESORTS LTD | 19,700 | $3,826 | 0.1% | — | — | Call | 983134107 |
| GAP | GAP INC DEL | 97,800 | $3,822 | 0.1% | $26.06 | 0.0% | Call | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 101,000 | $3,821 | 0.1% | $32.18 | +8.8% | Put | 910047109 |
| JNJ | JOHNSON & JOHNSON | 41,400 | $3,792 | 0.1% | $65.25 | +0.8% | Call | 478160104 |
| GLW | CORNING INC | 212,700 | $3,790 | 0.1% | $12.05 | 0.0% | Put | 219350105 |
| — | AMERICA MOVIL SAB DE CV | 161,600 | $3,777 | 0.1% | $19.81 | — | Call | 02364W105 |
| AZN | ASTRAZENECA PLC | 63,300 | $3,758 | 0.1% | — | — | Call | 046353108 |
| FE | FIRSTENERGY CORP | 113,700 | $3,750 | 0.1% | $21.28 | -0.6% | Call | 337932107 |
| PRU | PRUDENTIAL FINL INC | 40,500 | $3,735 | 0.1% | $51.50 | 0.0% | Put | 744320102 |
| — | CELGENE CORP | 22,100 | $3,734 | 0.1% | $154.08 | — | Call | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 52,100 | $3,713 | 0.1% | $65.64 | — | Put | 780259206 |
| PAYX | PAYCHEX INC | 81,500 | $3,711 | 0.1% | — | — | Call | 704326107 |
| HD | HOME DEPOT INC | 45,000 | $3,705 | 0.1% | $57.02 | +3.0% | Put | 437076102 |
| — | SHIRE PLC | 26,154 | $3,695 | 0.1% | $118.16 | — | SPONSORED ADR | 82481R106 |
| FITB | FIFTH THIRD BANCORP | 175,600 | $3,693 | 0.1% | $11.47 | +14.0% | Call | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 52,300 | $3,681 | 0.1% | — | — | Put | 21036P108 |
| GILD | GILEAD SCIENCES INC | 49,000 | $3,680 | 0.1% | $41.52 | +16.5% | Call | 375558103 |
| BP | BP PLC | 75,500 | $3,670 | 0.1% | $47.46 | — | Put | 055622104 |
| HAL | HALLIBURTON CO | 72,300 | $3,669 | 0.1% | $41.29 | 0.0% | Call | 406216101 |
| SO | SOUTHERN CO | 88,300 | $3,630 | 0.1% | — | — | Call | 842587107 |
| JNJ | JOHNSON & JOHNSON | 39,564 | $3,624 | 0.1% | $65.25 | +0.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 39,500 | $3,623 | 0.1% | $37.11 | -27.7% | Call | 56585A102 |
| GIS | GENERAL MLS INC | 72,600 | $3,623 | 0.1% | $32.89 | 0.0% | Call | 370334104 |
| ORCL | ORACLE CORP | 94,700 | $3,623 | 0.1% | $27.07 | +6.4% | Call | 68389X105 |
| V | VISA INC | 16,200 | $3,607 | 0.1% | $46.29 | 0.0% | Call | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $3,592 | 0.1% | $58.52 | 0.0% | Call | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 50,400 | $3,592 | 0.1% | $65.64 | — | Call | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3,587 | 0.1% | $26.13 | +1.9% | Call | 92343V104 |
| PPG | PPG INDS INC | 18,900 | $3,585 | 0.1% | — | — | Call | 693506107 |
| TECK | TECK RESOURCES LTD | 137,600 | $3,579 | 0.1% | $25.83 | 0.0% | Put | 878742204 |
| — | HERTZ GLOBAL HOLDINGS INC | 124,560 | $3,565 | 0.1% | $28.62 | — | COM | 42805T105 |
| — | DOW CHEM CO | 79,600 | $3,534 | 0.1% | $44.40 | — | Call | 260543103 |
| PFE | PFIZER INC | 115,200 | $3,529 | 0.1% | — | — | Put | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 104,200 | $3,526 | 0.1% | $14.43 | -33.6% | Put | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 62,600 | $3,516 | 0.1% | — | — | Put | G7945M107 |
| LOW | LOWES COS INC | 70,700 | $3,503 | 0.1% | — | — | Put | 548661107 |
| SYY | SYSCO CORP | 96,000 | $3,466 | 0.1% | — | — | Put | 871829107 |
| QCOM | QUALCOMM INC | 46,600 | $3,460 | 0.1% | $47.20 | +6.7% | Put | 747525103 |
| — | AON PLC | 41,200 | $3,456 | 0.1% | — | — | Put | G0408V102 |
| INFY | INFOSYS LTD | 60,800 | $3,441 | 0.1% | — | — | Put | 456788108 |
| — | CIGNA CORPORATION | 39,300 | $3,438 | 0.1% | — | — | Put | 125509109 |
| MU | MICRON TECHNOLOGY INC | 156,953 | $3,414 | 0.1% | $13.27 | +42.9% | COM | 595112103 |
| SO | SOUTHERN CO | 82,700 | $3,400 | 0.1% | — | — | Put | 842587107 |
| INFY | INFOSYS LTD | 60,000 | $3,396 | 0.1% | — | — | Call | 456788108 |
| SJM | SMUCKER J M CO | 32,500 | $3,368 | 0.1% | $75.72 | -1.5% | Call | 832696405 |
| TSLA | TESLA MTRS INC | 22,339 | $3,360 | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 36,200 | $3,360 | 0.1% | — | — | Put | 655844108 |
| META | FACEBOOK INC | 60,700 | $3,317 | 0.1% | $41.28 | +20.8% | Call | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,300 | $3,314 | 0.1% | $57.40 | +2.2% | Put | 23918K108 |
| AMZN | AMAZON COM INC | 8,300 | $3,310 | 0.1% | — | — | Call | 023135106 |
| — | WALGREEN CO | 57,600 | $3,309 | 0.1% | — | — | Put | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 17,900 | $3,306 | 0.1% | $166.67 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 38,500 | $3,296 | 0.1% | $15.04 | +1.6% | Call | 65339F101 |
| — | HCP INC | 89,900 | $3,265 | 0.1% | $36.75 | — | Put | 40414L109 |
| — | AON PLC | 38,700 | $3,247 | 0.1% | — | — | Call | G0408V102 |
| V | VISA INC | 14,500 | $3,229 | 0.1% | $46.29 | 0.0% | Put | 92826C839 |
| GWW | GRAINGER W W INC | 12,500 | $3,193 | 0.1% | — | — | Put | 384802104 |
| BHP | BHP BILLITON LTD | 46,800 | $3,192 | 0.1% | $68.26 | — | Call | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 80,600 | $3,170 | 0.1% | $39.15 | — | Put | 845467109 |
| — | ARM HLDGS PLC | 57,300 | $3,136 | 0.1% | — | — | Put | 042068106 |
| CPB | CAMPBELL SOUP CO | 72,300 | $3,129 | 0.1% | $28.53 | -0.0% | Put | 134429109 |
| — | GENERAL ELECTRIC CO | 111,600 | $3,128 | 0.1% | $23.22 | — | Call | 369604103 |
| — | VMWARE INC | 34,800 | $3,122 | 0.1% | — | — | Call | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 40,900 | $3,080 | 0.1% | $58.63 | +0.8% | Call | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 30,500 | $3,061 | 0.1% | $63.29 | -2.4% | Put | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,600 | $3,050 | 0.1% | — | — | Put | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $3,050 | 0.1% | $32.90 | +22.7% | Call | 192446102 |
| BIIB | BIOGEN IDEC INC | 10,900 | $3,047 | 0.1% | $258.65 | 0.0% | Call | 09062X103 |
| SBUX | STARBUCKS CORP | 38,800 | $3,042 | 0.1% | $28.48 | +9.6% | Call | 855244109 |
| — | MCGRAW HILL FINL INC | 38,800 | $3,034 | 0.1% | — | — | Call | 580645109 |
| CSX | CSX CORP | 105,400 | $3,032 | 0.1% | — | — | Call | 126408103 |
| TMUS | T-MOBILE US INC | 90,105 | $3,031 | 0.1% | $26.48 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 170,300 | $3,011 | 0.1% | $13.53 | +9.8% | Put | 038222105 |
| LLY | LILLY ELI & CO | 58,900 | $3,004 | 0.1% | $42.16 | -6.1% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $2,994 | 0.1% | $63.24 | +9.5% | Call | 025816109 |
| PRGO | PERRIGO CO PCL | 19,500 | $2,992 | 0.1% | — | — | Call | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,300 | $2,971 | 0.1% | $61.81 | — | Put | 30219G108 |
| TMUS | T-MOBILE US INC | 87,600 | $2,947 | 0.1% | $26.48 | 0.0% | Call | 872590104 |
| — | APACHE CORP | 34,000 | $2,922 | 0.1% | — | — | Call | 037411105 |
| AZO | AUTOZONE INC | 6,100 | $2,915 | 0.1% | $420.48 | +6.7% | Call | 053332102 |
| LOW | LOWES COS INC | 58,300 | $2,889 | 0.1% | — | — | Call | 548661107 |
| DLTR | DOLLAR TREE INC | 51,000 | $2,877 | 0.1% | $51.85 | +11.1% | Call | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $2,877 | 0.1% | $10.17 | 0.0% | Call | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 35,600 | $2,873 | 0.1% | $60.23 | 0.0% | Call | 854502101 |
| EBAY | EBAY INC | 52,300 | $2,870 | 0.1% | — | — | Call | 278642103 |
| TECK | TECK RESOURCES LTD | 108,344 | $2,818 | 0.1% | $25.83 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT MINING CORP | 122,300 | $2,817 | 0.1% | $23.77 | -16.9% | Put | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 55,100 | $2,813 | 0.1% | $37.86 | 0.0% | Call | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,255 | $2,789 | 0.1% | $27.99 | +2.2% | COM | 039483102 |
| BCS | BARCLAYS PLC | 153,700 | $2,787 | 0.1% | $18.12 | — | Put | 06738E204 |
| MGM | MGM RESORTS INTERNATIONAL | 118,361 | $2,784 | 0.1% | $19.24 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 45,900 | $2,769 | 0.1% | $42.42 | +20.4% | Put | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 100,600 | $2,763 | 0.1% | $23.32 | 0.0% | Call | 247361702 |
| M | MACYS INC | 51,500 | $2,750 | 0.1% | $48.11 | +0.7% | Put | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,800 | $2,746 | 0.1% | $19.39 | +37.9% | Put | 416515104 |
| T | AT&T INC | 77,900 | $2,739 | 0.1% | — | — | Call | 00206R102 |
| NTAP | NETAPP INC | 66,400 | $2,732 | 0.1% | $30.16 | 0.0% | Call | 64110D104 |
| GAP | GAP INC DEL | 69,700 | $2,724 | 0.1% | $26.06 | 0.0% | Put | 364760108 |
| COF | CAPITAL ONE FINL CORP | 35,500 | $2,720 | 0.1% | — | — | Call | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $2,717 | 0.1% | $10.17 | 0.0% | Put | 169656105 |
| — | VIACOM INC NEW | 31,088 | $2,715 | 0.1% | $82.87 | — | CL B | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 76,000 | $2,683 | 0.1% | $25.52 | 0.0% | Call | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 43,200 | $2,673 | 0.1% | $38.10 | +7.7% | Call | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 25,300 | $2,659 | 0.1% | $64.45 | 0.0% | Put | 911312106 |
| APH | AMPHENOL CORP NEW | 29,700 | $2,649 | 0.1% | — | — | Call | 032095101 |
| — | CHESAPEAKE ENERGY CORP | 97,500 | $2,646 | 0.1% | — | — | Call | 165167107 |
| — | DOW CHEM CO | 59,398 | $2,637 | 0.1% | $44.40 | — | COM | 260543103 |
| — | TIME WARNER INC | 37,700 | $2,628 | 0.1% | $69.12 | — | Put | 887317303 |
| TMUS | T-MOBILE US INC | 78,000 | $2,624 | 0.1% | $26.48 | 0.0% | Put | 872590104 |
| CPB | CAMPBELL SOUP CO | 60,600 | $2,623 | 0.1% | $28.53 | -0.0% | Call | 134429109 |
| MHK | MOHAWK INDS INC | 17,500 | $2,606 | 0.1% | — | — | Call | 608190104 |
| — | BLACKROCK INC | 8,200 | $2,595 | 0.1% | $270.44 | — | Call | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,200 | $2,579 | 0.1% | $52.10 | 0.0% | Put | 620076307 |
| — | TIFFANY & CO NEW | 27,505 | $2,552 | 0.1% | $92.78 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 36,256 | $2,549 | 0.1% | $45.85 | +5.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $2,522 | 0.1% | $58.52 | 0.0% | Put | 03027X100 |
| — | AMERICA MOVIL SAB DE CV | 107,900 | $2,522 | 0.1% | $19.81 | — | Put | 02364W105 |
| — | HEALTH CARE REIT INC | 46,900 | $2,512 | 0.1% | $53.56 | — | Put | 42217K106 |
| — | AVAGO TECHNOLOGIES LTD | 47,200 | $2,496 | 0.1% | $42.94 | — | Call | Y0486S104 |
| XME | SPDR SERIES TRUST | 59,000 | $2,483 | 0.1% | $42.07 | — | Call | 78464A755 |
| PSX | PHILLIPS 66 | 32,100 | $2,476 | 0.1% | $43.41 | 0.0% | Put | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 112,600 | $2,461 | 0.1% | $21.86 | — | Put | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 20,500 | $2,440 | 0.1% | $91.64 | +3.8% | Put | 22160K105 |
| — | MONSTER BEVERAGE CORP | 36,000 | $2,440 | 0.1% | $67.76 | — | Call | 611740101 |
| — | XILINX INC | 52,900 | $2,429 | 0.1% | — | — | Put | 983919101 |
| BEN | FRANKLIN RES INC | 42,000 | $2,425 | 0.1% | — | — | Put | 354613101 |
| — | MEDTRONIC INC | 42,200 | $2,422 | 0.1% | — | — | Put | 585055106 |
| — | PRAXAIR INC | 18,500 | $2,406 | 0.1% | $118.11 | — | Put | 74005P104 |
| INTC | INTEL CORP | 91,900 | $2,385 | 0.1% | $17.13 | +4.6% | Call | 458140100 |
| PPL | PPL CORP | 79,100 | $2,380 | 0.1% | $16.44 | -0.4% | Call | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 61,400 | $2,368 | 0.1% | $19.35 | -5.0% | Call | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $2,357 | 0.1% | $23.32 | 0.0% | Put | 247361702 |
| — | AGRIUM INC | 25,700 | $2,351 | 0.1% | $84.01 | — | Put | 008916108 |
| XLF | SELECT SECTOR SPDR TR | 107,400 | $2,348 | 0.1% | $21.86 | — | Call | 81369Y605 |
| CAG | CONAGRA FOODS INC | 69,400 | $2,339 | 0.1% | — | — | Put | 205887102 |
| PRGO | PERRIGO CO PCL | 15,200 | $2,333 | 0.1% | — | — | Put | G97822103 |
| PEP | PEPSICO INC | 27,700 | $2,297 | 0.1% | $57.75 | 0.0% | Put | 713448108 |
| DE | DEERE & CO | 25,100 | $2,292 | 0.1% | — | — | Call | 244199105 |
| — | LINKEDIN CORP | 10,500 | $2,277 | 0.1% | $240.54 | — | Call | 53578A108 |
| MMM | 3M CO | 16,159 | $2,266 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 43,500 | $2,261 | 0.1% | — | — | Call | 20030N101 |
| — | ARM HLDGS PLC | 41,300 | $2,260 | 0.1% | — | — | Call | 042068106 |
| — | L BRANDS INC | 36,400 | $2,251 | 0.1% | $61.26 | — | Put | 501797104 |
| PAYX | PAYCHEX INC | 49,300 | $2,245 | 0.1% | — | — | Put | 704326107 |
| — | FOREST LABS INC | 37,400 | $2,245 | 0.1% | $57.25 | — | Call | 345838106 |
| — | BEAM INC | 32,700 | $2,226 | 0.1% | $64.10 | — | Call | 073730103 |
| — | GOLDCORP INC NEW | 102,600 | $2,223 | 0.1% | $25.62 | — | Call | 380956409 |
| CVX | CHEVRON CORP NEW | 17,800 | $2,223 | 0.1% | $73.10 | -0.8% | Put | 166764100 |
| COP | CONOCOPHILLIPS | 31,400 | $2,218 | 0.1% | $48.40 | 0.0% | Put | 20825C104 |
| — | LINKEDIN CORP | 10,200 | $2,212 | 0.1% | $240.54 | — | Put | 53578A108 |
| — | CELGENE CORP | 13,000 | $2,197 | 0.1% | $154.08 | — | Put | 151020104 |
| — | CHINA MOBILE LIMITED | 41,500 | $2,170 | 0.1% | $52.48 | — | Call | 16941M109 |
| — | EXPRESS SCRIPTS HLDG CO | 30,900 | $2,170 | 0.1% | $61.81 | — | Call | 30219G108 |
| M | MACYS INC | 40,286 | $2,151 | 0.1% | $48.11 | +0.7% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 95,100 | $2,146 | 0.1% | $21.70 | — | Put | 48203R104 |
| — | BAKER HUGHES INC | 38,600 | $2,133 | 0.1% | — | — | Put | 057224107 |
| BK | BANK NEW YORK MELLON CORP | 61,000 | $2,131 | 0.1% | — | — | Put | 064058100 |
| NEE | NEXTERA ENERGY INC | 24,815 | $2,125 | 0.1% | $15.04 | +1.6% | COM | 65339F101 |
| XME | SPDR SERIES TRUST | 50,100 | $2,108 | 0.1% | $42.07 | — | Put | 78464A755 |
| — | COCA COLA ENTERPRISES INC NE | 47,627 | $2,102 | 0.1% | $44.13 | — | COM | 19122T109 |
| TGT | TARGET CORP | 33,000 | $2,088 | 0.0% | $44.59 | 0.0% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 41,300 | $2,082 | 0.0% | $26.85 | 0.0% | Put | 91913Y100 |
| YUM | YUM BRANDS INC | 27,300 | $2,064 | 0.0% | $41.01 | -0.3% | Put | 988498101 |
| — | HEALTH CARE REIT INC | 38,459 | $2,060 | 0.0% | $53.56 | — | COM | 42217K106 |
| COF | CAPITAL ONE FINL CORP | 26,800 | $2,053 | 0.0% | — | — | Put | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 | $2,052 | 0.0% | $52.10 | 0.0% | Call | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 40,670 | $2,050 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| — | HCP INC | 56,000 | $2,034 | 0.0% | $36.75 | — | Call | 40414L109 |
| — | BB&T CORP | 54,500 | $2,034 | 0.0% | — | — | Put | 054937107 |
| XME | SPDR SERIES TRUST | 47,989 | $2,019 | 0.0% | $42.07 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 24,500 | $2,014 | 0.0% | — | — | Put | G1151C101 |
| APH | AMPHENOL CORP NEW | 22,400 | $1,998 | 0.0% | — | — | Put | 032095101 |
| — | INGERSOLL-RAND PLC | 32,300 | $1,990 | 0.0% | $64.98 | — | Put | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,400 | $1,988 | 0.0% | $34.16 | 0.0% | Put | 110122108 |
| BIDU | BAIDU INC | 11,121 | $1,978 | 0.0% | $175.62 | — | SPON ADR REP A | 056752108 |
| — | HEALTH CARE REIT INC | 36,800 | $1,971 | 0.0% | $53.56 | — | Call | 42217K106 |
| CME | CME GROUP INC | 25,100 | $1,969 | 0.0% | — | — | Call | 12572Q105 |
| MCK | MCKESSON CORP | 12,200 | $1,969 | 0.0% | $140.55 | 0.0% | Call | 58155Q103 |
| IBN | ICICI BK LTD | 52,900 | $1,966 | 0.0% | — | — | Put | 45104G104 |
| SONY | SONY CORP | 113,700 | $1,966 | 0.0% | $17.83 | — | Put | 835699307 |
| — | E M C CORP MASS | 78,031 | $1,962 | 0.0% | $25.14 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,200 | $1,943 | 0.0% | — | — | Put | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,800 | $1,936 | 0.0% | — | — | Call | 780087102 |
| — | KRAFT FOODS GROUP INC | 35,800 | $1,930 | 0.0% | — | — | Call | 50076Q106 |
| — | NORDSTROM INC | 31,100 | $1,922 | 0.0% | $57.16 | — | Put | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,800 | $1,916 | 0.0% | $38.97 | — | Call | 881624209 |
| — | SPECTRA ENERGY CORP | 53,300 | $1,899 | 0.0% | — | — | Call | 847560109 |
| — | SOUTHWESTERN ENERGY CO | 48,076 | $1,891 | 0.0% | $39.15 | — | COM | 845467109 |
| BP | BP PLC | 38,700 | $1,881 | 0.0% | $47.46 | — | Call | 055622104 |
| FLR | FLUOR CORP NEW | 23,400 | $1,879 | 0.0% | — | — | Call | 343412102 |
| DB | DEUTSCHE BANK AG | 38,900 | $1,877 | 0.0% | $33.05 | 0.0% | Call | D18190898 |
| INTU | INTUIT | 24,600 | $1,877 | 0.0% | $65.01 | 0.0% | Call | 461202103 |
| GM | GENERAL MTRS CO | 45,609 | $1,864 | 0.0% | $27.79 | +1.4% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $1,857 | 0.0% | — | — | Call | 655844108 |
| DG | DOLLAR GEN CORP NEW | 30,358 | $1,831 | 0.0% | $42.42 | +20.4% | COM | 256677105 |
| CMI | CUMMINS INC | 12,866 | $1,814 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 22,321 | $1,812 | 0.0% | $81.18 | — | SHS | G60754101 |
| AFL | AFLAC INC | 27,100 | $1,810 | 0.0% | $22.45 | +9.6% | Call | 001055102 |
| — | TD AMERITRADE HLDG CORP | 58,800 | $1,802 | 0.0% | $23.86 | — | Put | 87236Y108 |
| CVX | CHEVRON CORP NEW | 14,400 | $1,799 | 0.0% | $73.10 | -0.8% | Call | 166764100 |
| ABBNY | ABB LTD | 67,700 | $1,798 | 0.0% | — | — | Call | 000375204 |
| IP | INTL PAPER CO | 36,500 | $1,790 | 0.0% | $26.87 | -3.1% | Call | 460146103 |
| — | MONSTER BEVERAGE CORP | 26,100 | $1,769 | 0.0% | $67.76 | — | Put | 611740101 |
| AZO | AUTOZONE INC | 3,700 | $1,768 | 0.0% | $420.48 | +6.7% | Put | 053332102 |
| TXT | TEXTRON INC | 47,800 | $1,757 | 0.0% | $30.13 | 0.0% | Put | 883203101 |
| — | VODAFONE GROUP PLC NEW | 44,620 | $1,754 | 0.0% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| BBD | BANCO BRADESCO S A | 139,800 | $1,752 | 0.0% | $13.44 | — | Put | 059460303 |
| LVS | LAS VEGAS SANDS CORP | 22,200 | $1,751 | 0.0% | $39.22 | +29.4% | Call | 517834107 |
| FAST | FASTENAL CO | 36,600 | $1,739 | 0.0% | $8.75 | 0.0% | Put | 311900104 |
| — | TIME WARNER CABLE INC | 12,800 | $1,734 | 0.0% | $135.50 | — | Call | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,200 | $1,731 | 0.0% | $67.12 | -5.6% | Call | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,608 | $1,731 | 0.0% | $13.78 | — | SPONSORED ADR | 71654V408 |
| — | ENSCO PLC | 30,200 | $1,727 | 0.0% | $55.03 | — | Put | G3157S106 |
| HCA | HCA HOLDINGS INC | 36,100 | $1,722 | 0.0% | — | — | Put | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 14,900 | $1,708 | 0.0% | $80.99 | +7.8% | Call | 666807102 |
| — | SPECTRA ENERGY CORP | 47,900 | $1,706 | 0.0% | — | — | Put | 847560109 |
| PSX | PHILLIPS 66 | 22,112 | $1,705 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 169,800 | $1,693 | 0.0% | $9.99 | — | Put | 035710409 |
| — | RED HAT INC | 30,200 | $1,692 | 0.0% | $56.04 | — | Put | 756577102 |
| META | FACEBOOK INC | 30,907 | $1,689 | 0.0% | $41.28 | +20.8% | CL A | 30303M102 |
| — | JOHNSON CTLS INC | 32,900 | $1,688 | 0.0% | $51.14 | — | Call | 478366107 |
| — | MARKET VECTORS ETF TR | 79,867 | $1,688 | 0.0% | $24.00 | — | GOLD MINER ETF | 57060U100 |
| BP | BP PLC | 34,510 | $1,678 | 0.0% | $47.46 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 47,464 | $1,675 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | MYLAN INC | 38,600 | $1,675 | 0.0% | $30.69 | — | Call | 628530107 |
| MUR | MURPHY OIL CORP | 25,800 | $1,674 | 0.0% | $36.74 | +9.9% | Call | 626717102 |
| DB | DEUTSCHE BANK AG | 34,700 | $1,674 | 0.0% | $33.05 | 0.0% | Put | D18190898 |
| IP | INTL PAPER CO | 34,000 | $1,667 | 0.0% | $26.87 | -3.1% | Put | 460146103 |
| LNC | LINCOLN NATL CORP IND | 32,200 | $1,662 | 0.0% | — | — | Put | 534187109 |
| — | ALLERGAN INC | 14,800 | $1,644 | 0.0% | $111.01 | — | Call | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,699 | $1,637 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| — | CENTURYLINK INC | 51,100 | $1,628 | 0.0% | — | — | Call | 156700106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,300 | $1,627 | 0.0% | $36.36 | 0.0% | Call | V7780T103 |
| TGT | TARGET CORP | 25,500 | $1,613 | 0.0% | $44.59 | 0.0% | Call | 87612E106 |
| HSY | HERSHEY CO | 16,500 | $1,604 | 0.0% | $72.20 | 0.0% | Call | 427866108 |
| VNO | VORNADO RLTY TR | 17,900 | $1,589 | 0.0% | $84.00 | — | Put | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 13,819 | $1,584 | 0.0% | $80.99 | +7.8% | COM | 666807102 |
| GWW | GRAINGER W W INC | 6,200 | $1,584 | 0.0% | — | — | Call | 384802104 |
| — | ACE LTD | 15,300 | $1,584 | 0.0% | — | — | Put | H0023R105 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,600 | $1,582 | 0.0% | $13.71 | — | Put | 465562106 |
| — | UNILEVER PLC | 38,400 | $1,582 | 0.0% | — | — | Call | 904767704 |
| NEM | NEWMONT MINING CORP | 68,600 | $1,580 | 0.0% | $23.77 | -16.9% | Call | 651639106 |
| EOG | EOG RES INC | 9,400 | $1,578 | 0.0% | $62.33 | 0.0% | Call | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,200 | $1,576 | 0.0% | $21.50 | 0.0% | Call | 744573106 |
| MAT | MATTEL INC | 33,100 | $1,575 | 0.0% | $39.76 | +12.1% | Put | 577081102 |
| CSCO | CISCO SYS INC | 70,200 | $1,575 | 0.0% | $15.56 | -2.3% | COM | 17275R102 |
| NUE | NUCOR CORP | 29,400 | $1,569 | 0.0% | $37.98 | +0.9% | Put | 670346105 |
| — | FOREST LABS INC | 26,100 | $1,567 | 0.0% | $57.25 | — | Put | 345838106 |
| UPS | UNITED PARCEL SERVICE INC | 14,877 | $1,563 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| — | CITRIX SYS INC | 24,500 | $1,550 | 0.0% | $60.78 | — | Call | 177376100 |
| — | MONSTER BEVERAGE CORP | 22,817 | $1,546 | 0.0% | $67.76 | — | COM | 611740101 |
| HCA | HCA HOLDINGS INC | 32,400 | $1,546 | 0.0% | — | — | Call | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,200 | $1,541 | 0.0% | — | — | Call | N53745100 |
| COP | CONOCOPHILLIPS | 21,800 | $1,540 | 0.0% | $48.40 | 0.0% | Call | 20825C104 |
| MS | MORGAN STANLEY | 49,000 | $1,537 | 0.0% | $21.80 | 0.0% | Put | 617446448 |
| BBY | BEST BUY INC | 38,500 | $1,535 | 0.0% | — | — | Call | 086516101 |
| — | BARRICK GOLD CORP | 86,866 | $1,531 | 0.0% | $15.74 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $1,529 | 0.0% | $19.24 | 0.0% | Put | 552953101 |
| TXN | TEXAS INSTRS INC | 34,800 | $1,528 | 0.0% | — | — | Call | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,802 | $1,515 | 0.0% | $38.97 | — | ADR | 881624209 |
| BIIB | BIOGEN IDEC INC | 5,413 | $1,513 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 6,700 | $1,507 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| PII | POLARIS INDS INC | 10,300 | $1,500 | 0.0% | — | — | Call | 731068102 |
| OKE | ONEOK INC NEW | 24,100 | $1,499 | 0.0% | $20.98 | +16.3% | Call | 682680103 |
| — | ANNALY CAP MGMT INC | 150,000 | $1,496 | 0.0% | $9.99 | — | Call | 035710409 |
| — | HCP INC | 41,115 | $1,493 | 0.0% | $36.75 | — | COM | 40414L109 |
| — | TATA MTRS LTD | 48,400 | $1,491 | 0.0% | $24.31 | — | Call | 876568502 |
| JPM | JPMORGAN CHASE & CO | 25,400 | $1,485 | 0.0% | $39.55 | +0.2% | Call | 46625H100 |
| DEO | DIAGEO P L C | 11,200 | $1,483 | 0.0% | — | — | Put | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 11,100 | $1,475 | 0.0% | $132.83 | — | Put | 015351109 |
| ECL | ECOLAB INC | 14,100 | $1,470 | 0.0% | — | — | Call | 278865100 |
| NKE | NIKE INC | 18,600 | $1,463 | 0.0% | $32.86 | 0.0% | Put | 654106103 |
| M | MACYS INC | 27,400 | $1,463 | 0.0% | $48.11 | +0.7% | Call | 55616P104 |
| — | VIACOM INC NEW | 16,700 | $1,459 | 0.0% | $82.87 | — | Call | 92553P201 |
| T | AT&T INC | 41,500 | $1,459 | 0.0% | — | — | Put | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $1,452 | 0.0% | $91.64 | +3.8% | Call | 22160K105 |
| RL | RALPH LAUREN CORP | 8,100 | $1,430 | 0.0% | $135.30 | 0.0% | Put | 751212101 |
| — | MARATHON OIL CORP | 40,400 | $1,426 | 0.0% | $34.83 | — | Call | 565849106 |
| — | DISCOVER FINL SVCS | 25,482 | $1,426 | 0.0% | $51.75 | — | COM | 254709108 |
| RRC | RANGE RES CORP | 16,900 | $1,425 | 0.0% | $68.81 | +13.0% | Put | 75281A109 |
| RIG | TRANSOCEAN LTD | 28,570 | $1,412 | 0.0% | $49.44 | -1.0% | REG SHS | H8817H100 |
| MCO | MOODYS CORP | 17,800 | $1,397 | 0.0% | — | — | Put | 615369105 |
| HAL | HALLIBURTON CO | 27,400 | $1,391 | 0.0% | $41.29 | 0.0% | Put | 406216101 |
| — | REYNOLDS AMERICAN INC | 27,600 | $1,380 | 0.0% | $49.98 | — | Put | 761713106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1,380 | 0.0% | — | — | Call | 344419106 |
| CTRA | CABOT OIL & GAS CORP | 35,555 | $1,378 | 0.0% | $25.65 | +0.6% | COM | 127097103 |
| — | VIACOM INC NEW | 15,600 | $1,363 | 0.0% | $82.87 | — | Put | 92553P201 |
| ADI | ANALOG DEVICES INC | 26,700 | $1,360 | 0.0% | — | — | Call | 032654105 |
| — | BEAM INC | 19,799 | $1,348 | 0.0% | $64.10 | — | COM | 073730103 |
| LNC | LINCOLN NATL CORP IND | 26,100 | $1,347 | 0.0% | — | — | Call | 534187109 |
| CLX | CLOROX CO DEL | 14,500 | $1,345 | 0.0% | — | — | Call | 189054109 |
| — | E M C CORP MASS | 53,400 | $1,343 | 0.0% | $25.14 | — | Put | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,809 | $1,342 | 0.0% | $60.13 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,600 | $1,341 | 0.0% | — | — | Put | 053015103 |
| — | SILVER WHEATON CORP | 66,100 | $1,335 | 0.0% | $22.43 | — | Put | 828336107 |
| WMB | WILLIAMS COS INC DEL | 34,450 | $1,329 | 0.0% | $19.35 | -5.0% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 21,900 | $1,321 | 0.0% | $42.42 | +20.4% | Call | 256677105 |
| QCOM | QUALCOMM INC | 17,718 | $1,316 | 0.0% | $47.20 | +6.7% | COM | 747525103 |
| — | CBS CORP NEW | 20,600 | $1,313 | 0.0% | $56.98 | — | Put | 124857202 |
| — | MYLAN INC | 30,200 | $1,311 | 0.0% | $30.69 | — | Put | 628530107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,368 | $1,307 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| — | CBS CORP NEW | 20,500 | $1,307 | 0.0% | $56.98 | — | Call | 124857202 |
| — | CAMERON INTERNATIONAL CORP | 21,959 | $1,307 | 0.0% | $59.52 | — | COM | 13342B105 |
| PRU | PRUDENTIAL FINL INC | 14,147 | $1,305 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 11,800 | $1,304 | 0.0% | $85.77 | 0.0% | Put | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1,299 | 0.0% | — | — | Call | 263534109 |
| BSX | BOSTON SCIENTIFIC CORP | 107,700 | $1,295 | 0.0% | $10.98 | +7.6% | Put | 101137107 |
| PVH | PVH CORP | 9,500 | $1,292 | 0.0% | $125.04 | 0.0% | Call | 693656100 |
| — | MYLAN INC | 29,666 | $1,288 | 0.0% | $30.69 | — | COM | 628530107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 | $1,288 | 0.0% | — | — | Call | 018581108 |
| BBY | BEST BUY INC | 32,300 | $1,288 | 0.0% | — | — | Put | 086516101 |
| — | BED BATH & BEYOND INC | 16,000 | $1,285 | 0.0% | — | — | Put | 075896100 |
| MTB | M & T BK CORP | 11,000 | $1,281 | 0.0% | — | — | Put | 55261F104 |
| — | MARATHON OIL CORP | 36,200 | $1,278 | 0.0% | $34.83 | — | Put | 565849106 |
| — | JUNIPER NETWORKS INC | 56,245 | $1,269 | 0.0% | $21.70 | — | COM | 48203R104 |
| — | COVIDIEN PLC | 18,600 | $1,267 | 0.0% | $60.87 | — | Call | G2554F113 |
| — | WALGREEN CO | 21,700 | $1,246 | 0.0% | — | — | Call | 931422109 |
| F | FORD MTR CO DEL | 80,700 | $1,245 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 16,500 | $1,243 | 0.0% | — | — | Put | 518439104 |
| DE | DEERE & CO | 13,400 | $1,224 | 0.0% | — | — | Put | 244199105 |
| AFL | AFLAC INC | 18,300 | $1,222 | 0.0% | $22.45 | +9.6% | Put | 001055102 |
| CPB | CAMPBELL SOUP CO | 28,156 | $1,219 | 0.0% | $28.53 | -0.0% | COM | 134429109 |
| — | CBS CORP NEW | 18,984 | $1,210 | 0.0% | $56.98 | — | CL B | 124857202 |
| CSX | CSX CORP | 41,900 | $1,205 | 0.0% | — | — | Put | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 21,053 | $1,204 | 0.0% | $32.33 | +6.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 55,300 | $1,203 | 0.0% | $13.27 | +42.9% | Put | 595112103 |
| — | GOLDCORP INC NEW | 55,295 | $1,198 | 0.0% | $25.62 | — | COM | 380956409 |
| NTAP | NETAPP INC | 29,000 | $1,193 | 0.0% | $30.16 | 0.0% | Put | 64110D104 |
| — | ANNALY CAP MGMT INC | 119,211 | $1,189 | 0.0% | $9.99 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP | 50,959 | $1,174 | 0.0% | $23.77 | -16.9% | COM | 651639106 |
| — | SILVER WHEATON CORP | 57,987 | $1,171 | 0.0% | $22.43 | — | COM | 828336107 |
| KEY | KEYCORP NEW | 86,977 | $1,167 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,144 | $1,165 | 0.0% | $19.39 | +37.9% | COM | 416515104 |
| — | HEWLETT PACKARD CO | 41,627 | $1,165 | 0.0% | $27.99 | — | COM | 428236103 |
| MET | METLIFE INC | 21,600 | $1,165 | 0.0% | $29.63 | +1.7% | Call | 59156R108 |
| — | KRAFT FOODS GROUP INC | 21,300 | $1,148 | 0.0% | — | — | Put | 50076Q106 |
| — | BED BATH & BEYOND INC | 14,100 | $1,132 | 0.0% | — | — | Call | 075896100 |
| VNO | VORNADO RLTY TR | 12,700 | $1,128 | 0.0% | $84.00 | — | Call | 929042109 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $1,125 | 0.0% | $106.28 | — | Call | 212015101 |
| — | CONTINENTAL RESOURCES INC | 9,991 | $1,124 | 0.0% | $106.28 | — | COM | 212015101 |
| — | YAHOO INC | 27,778 | $1,123 | 0.0% | $40.43 | — | COM | 984332106 |
| — | CHINA MOBILE LIMITED | 21,260 | $1,112 | 0.0% | $52.48 | — | SPONSORED ADR | 16941M109 |
| SWK | STANLEY BLACK & DECKER INC | 13,700 | $1,105 | 0.0% | $60.23 | 0.0% | Put | 854502101 |
| BBD | BANCO BRADESCO S A | 87,890 | $1,101 | 0.0% | $13.44 | — | SP ADR PFD NEW | 059460303 |
| JPM | JPMORGAN CHASE & CO | 18,700 | $1,094 | 0.0% | $39.55 | +0.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,701 | $1,094 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 27,087 | $1,088 | 0.0% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| PVH | PVH CORP | 8,000 | $1,088 | 0.0% | $125.04 | 0.0% | Put | 693656100 |
| WDC | WESTERN DIGITAL CORP | 12,900 | $1,082 | 0.0% | $43.01 | +6.7% | Put | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 28,200 | $1,067 | 0.0% | $32.18 | +8.8% | Call | 910047109 |
| — | CONCHO RES INC | 9,852 | $1,064 | 0.0% | $108.00 | — | COM | 20605P101 |
| ROST | ROSS STORES INC | 14,200 | $1,064 | 0.0% | — | — | Put | 778296103 |
| MET | METLIFE INC | 19,716 | $1,063 | 0.0% | $29.63 | +1.7% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 15,861 | $1,060 | 0.0% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| — | BROADCOM CORP | 35,727 | $1,059 | 0.0% | $31.66 | — | CL A | 111320107 |
| SU | SUNCOR ENERGY INC NEW | 30,200 | $1,059 | 0.0% | $23.17 | +0.1% | Call | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 18,500 | $1,058 | 0.0% | $32.33 | +6.4% | Put | 00846U101 |
| PH | PARKER HANNIFIN CORP | 8,200 | $1,055 | 0.0% | — | — | Call | 701094104 |
| — | BUNGE LIMITED | 12,800 | $1,051 | 0.0% | — | — | Put | G16962105 |
| WHR | WHIRLPOOL CORP | 6,700 | $1,051 | 0.0% | $132.29 | +10.8% | Call | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,170 | $1,046 | 0.0% | $79.42 | — | COM | 85590A401 |
| — | TIME WARNER INC | 14,954 | $1,043 | 0.0% | $69.12 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 20,500 | $1,025 | 0.0% | $49.98 | — | Call | 761713106 |
| MOS | MOSAIC CO NEW | 21,521 | $1,017 | 0.0% | $43.83 | -17.1% | COM | 61945C103 |
| — | PRAXAIR INC | 7,800 | $1,014 | 0.0% | $118.11 | — | Call | 74005P104 |
| — | RAYTHEON CO | 11,100 | $1,007 | 0.0% | $90.65 | — | Put | 755111507 |
| CMI | CUMMINS INC | 7,100 | $1,001 | 0.0% | $96.30 | 0.0% | Call | 231021106 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $996 | 0.0% | $51.50 | 0.0% | Call | 744320102 |
| MAT | MATTEL INC | 20,900 | $994 | 0.0% | $39.76 | +12.1% | Call | 577081102 |
| COST | COSTCO WHSL CORP NEW | 8,309 | $989 | 0.0% | $91.64 | +3.8% | COM | 22160K105 |
| GLW | CORNING INC | 55,400 | $987 | 0.0% | $12.05 | 0.0% | Call | 219350105 |
| NBIS | YANDEX N V | 22,867 | $987 | 0.0% | $43.16 | — | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 2,662 | $980 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,600 | $978 | 0.0% | $8.36 | +0.9% | Put | 67103H107 |
| RIO | RIO TINTO PLC | 17,300 | $976 | 0.0% | — | — | Call | 767204100 |
| ETN | EATON CORP PLC | 12,800 | $974 | 0.0% | — | — | Put | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 19,200 | $968 | 0.0% | $26.85 | 0.0% | Call | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 16,100 | $968 | 0.0% | $51.36 | — | Put | G27823106 |
| ROST | ROSS STORES INC | 12,900 | $967 | 0.0% | — | — | Call | 778296103 |
| IVZ | INVESCO LTD | 26,400 | $961 | 0.0% | — | — | Call | G491BT108 |
| — | BROADCOM CORP | 32,300 | $958 | 0.0% | $31.66 | — | Put | 111320107 |
| TROW | PRICE T ROWE GROUP INC | 11,400 | $955 | 0.0% | — | — | Call | 74144T108 |
| EMN | EASTMAN CHEM CO | 11,800 | $952 | 0.0% | — | — | Call | 277432100 |
| — | PIONEER NAT RES CO | 5,164 | $951 | 0.0% | $184.91 | — | COM | 723787107 |
| — | YAHOO INC | 23,500 | $950 | 0.0% | $40.43 | — | Call | 984332106 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $936 | 0.0% | — | — | Put | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 26,650 | $934 | 0.0% | $23.17 | +0.1% | COM | 867224107 |
| TJX | TJX COS INC NEW | 14,645 | $933 | 0.0% | $25.60 | +0.4% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 18,500 | $926 | 0.0% | $30.97 | +1.0% | Put | 58933Y105 |
| — | XILINX INC | 20,100 | $923 | 0.0% | — | — | Call | 983919101 |
| — | HESS CORP | 11,000 | $913 | 0.0% | $82.59 | — | Call | 42809H107 |
| — | RED HAT INC | 16,167 | $906 | 0.0% | $56.04 | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $905 | 0.0% | — | — | Put | 89417E109 |
| NVO | NOVO-NORDISK A S | 4,900 | $905 | 0.0% | $161.44 | — | Put | 670100205 |
| — | CONCHO RES INC | 8,300 | $896 | 0.0% | $108.00 | — | Put | 20605P101 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,000 | $883 | 0.0% | — | — | Call | 370023103 |
| DVN | DEVON ENERGY CORP NEW | 14,160 | $876 | 0.0% | $38.10 | +7.7% | COM | 25179M103 |
| — | DIRECTV | 12,622 | $872 | 0.0% | $64.29 | — | COM | 25490A309 |
| — | SEARS HLDGS CORP | 17,600 | $863 | 0.0% | $49.33 | — | Put | 812350106 |
| PSX | PHILLIPS 66 | 11,100 | $856 | 0.0% | $43.41 | 0.0% | Call | 718546104 |
| — | JOHNSON CTLS INC | 16,600 | $852 | 0.0% | $51.14 | — | Put | 478366107 |
| EQT | EQT CORP | 9,413 | $845 | 0.0% | $43.33 | 0.0% | COM | 26884L109 |
| PPL | PPL CORP | 28,000 | $843 | 0.0% | $16.44 | -0.4% | Put | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 23,900 | $835 | 0.0% | — | — | Call | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 23,264 | $831 | 0.0% | $32.06 | — | TECHNOLOGY | 81369Y803 |
| — | CHUBB CORP | 8,600 | $831 | 0.0% | $86.42 | — | Put | 171232101 |
| — | COCA COLA ENTERPRISES INC NE | 18,800 | $830 | 0.0% | $44.13 | — | Put | 19122T109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,900 | $827 | 0.0% | — | — | Put | 35671D857 |
| — | STATOIL ASA | 34,200 | $825 | 0.0% | $20.99 | — | Put | 85771P102 |
| UNP | UNION PAC CORP | 4,900 | $823 | 0.0% | — | — | Call | 907818108 |
| — | E M C CORP MASS | 32,700 | $822 | 0.0% | $25.14 | — | Call | 268648102 |
| INTU | INTUIT | 10,700 | $817 | 0.0% | $65.01 | 0.0% | Put | 461202103 |
| — | ANADARKO PETE CORP | 10,245 | $813 | 0.0% | $79.36 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 9,890 | $812 | 0.0% | $28.12 | +5.8% | COM | 559222401 |
| FLS | FLOWSERVE CORP | 10,300 | $812 | 0.0% | — | — | Call | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 20,900 | $810 | 0.0% | $25.65 | +0.6% | Call | 127097103 |
| VTR | VENTAS INC | 14,100 | $808 | 0.0% | $43.99 | -7.8% | Call | 92276F100 |
| — | LIBERTY INTERACTIVE CORP | 27,300 | $801 | 0.0% | — | — | Call | 53071M104 |
| XLF | SELECT SECTOR SPDR TR | 36,455 | $797 | 0.0% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 9,600 | $796 | 0.0% | $57.75 | 0.0% | Call | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 | $791 | 0.0% | $95.60 | 0.0% | Put | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 41,900 | $789 | 0.0% | — | — | Call | 844741108 |
| EMR | EMERSON ELEC CO | 11,200 | $786 | 0.0% | — | — | Call | 291011104 |
| TXN | TEXAS INSTRS INC | 17,900 | $786 | 0.0% | — | — | Put | 882508104 |
| — | CATAMARAN CORP | 16,500 | $783 | 0.0% | $46.36 | — | Put | 148887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,800 | $779 | 0.0% | $79.42 | — | Put | 85590A401 |
| ABBNY | ABB LTD | 29,200 | $776 | 0.0% | — | — | Put | 000375204 |
| — | ALLERGAN INC | 6,909 | $767 | 0.0% | $111.01 | — | COM | 018490102 |
| EL | LAUDER ESTEE COS INC | 10,100 | $761 | 0.0% | — | — | Call | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 16,400 | $758 | 0.0% | $46.19 | — | Put | 81369Y100 |
| — | ACTAVIS PLC | 4,500 | $756 | 0.0% | $167.68 | — | Put | G0083B108 |
| DIS | DISNEY WALT CO | 9,877 | $755 | 0.0% | $59.86 | +3.1% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,409 | $751 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| SJM | SMUCKER J M CO | 7,200 | $746 | 0.0% | $75.72 | -1.5% | Put | 832696405 |
| — | ENCANA CORP | 41,300 | $745 | 0.0% | $18.34 | — | Call | 292505104 |
| EOG | EOG RES INC | 4,427 | $743 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 13,433 | $741 | 0.0% | $44.85 | +17.8% | COM | 79466L302 |
| — | ST JUDE MED INC | 11,900 | $737 | 0.0% | — | — | Put | 790849103 |
| NOC | NORTHROP GRUMMAN CORP | 6,400 | $734 | 0.0% | $80.99 | +7.8% | Put | 666807102 |
| HAL | HALLIBURTON CO | 14,390 | $730 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 6,600 | $730 | 0.0% | — | — | Call | 452327109 |
| WMB | WILLIAMS COS INC DEL | 18,800 | $725 | 0.0% | $19.35 | -5.0% | Put | 969457100 |
| ADSK | AUTODESK INC | 14,300 | $720 | 0.0% | — | — | Call | 052769106 |
| — | DISCOVER FINL SVCS | 12,800 | $716 | 0.0% | $51.75 | — | Call | 254709108 |
| ED | CONSOLIDATED EDISON INC | 12,900 | $713 | 0.0% | $35.88 | 0.0% | Put | 209115104 |
| VALE | VALE S A | 46,097 | $703 | 0.0% | $15.36 | — | ADR | 91912E105 |
| COP | CONOCOPHILLIPS | 9,919 | $701 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| BHP | BHP BILLITON LTD | 10,200 | $696 | 0.0% | $68.26 | — | Put | 088606108 |
| — | PRECISION CASTPARTS CORP | 2,571 | $692 | 0.0% | $269.16 | — | COM | 740189105 |
| MCO | MOODYS CORP | 8,800 | $691 | 0.0% | — | — | Call | 615369105 |
| — | CELGENE CORP | 4,069 | $688 | 0.0% | $154.08 | — | COM | 151020104 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $687 | 0.0% | $28.62 | — | Put | 42805T105 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $686 | 0.0% | — | — | Call | 053484101 |
| — | HESS CORP | 8,200 | $681 | 0.0% | $82.59 | — | Put | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $679 | 0.0% | — | — | Put | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 35,800 | $674 | 0.0% | — | — | Put | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,637 | $672 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| — | CA INC | 19,800 | $666 | 0.0% | — | — | Call | 12673P105 |
| NTAP | NETAPP INC | 16,200 | $666 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| EIX | EDISON INTL | 14,300 | $662 | 0.0% | — | — | Call | 281020107 |
| GD | GENERAL DYNAMICS CORP | 6,900 | $659 | 0.0% | — | — | Put | 369550108 |
| RL | RALPH LAUREN CORP | 3,700 | $653 | 0.0% | $135.30 | 0.0% | Call | 751212101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,900 | $652 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| — | BROADCOM CORP | 22,000 | $652 | 0.0% | $31.66 | — | Call | 111320107 |
| — | AGRIUM INC | 7,100 | $650 | 0.0% | $84.01 | — | Call | 008916108 |
| VFC | V F CORP | 10,400 | $648 | 0.0% | $52.11 | 0.0% | Call | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 12,602 | $643 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 15,900 | $639 | 0.0% | $29.26 | 0.0% | Put | 143658300 |
| GIS | GENERAL MLS INC | 12,793 | $638 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | WEATHERFORD INTERNATIONAL LT | 40,922 | $634 | 0.0% | $14.05 | — | REG SHS | H27013103 |
| — | CREDIT SUISSE GROUP | 20,300 | $630 | 0.0% | — | — | Call | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,205 | $628 | 0.0% | $10.98 | +7.6% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 9,300 | $620 | 0.0% | — | — | Call | 063671101 |
| MET | METLIFE INC | 11,300 | $609 | 0.0% | $29.63 | +1.7% | Put | 59156R108 |
| — | CHUBB CORP | 6,300 | $609 | 0.0% | $86.42 | — | Call | 171232101 |
| — | PIONEER NAT RES CO | 3,300 | $607 | 0.0% | $184.91 | — | Call | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,631 | $606 | 0.0% | $61.81 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 7,606 | $596 | 0.0% | $28.48 | +9.6% | COM | 855244109 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,800 | $589 | 0.0% | — | — | Put | 393122106 |
| — | SBA COMMUNICATIONS CORP | 6,542 | $588 | 0.0% | $89.88 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 10,700 | $584 | 0.0% | — | — | Call | 020002101 |
| — | WELLPOINT INC | 6,300 | $582 | 0.0% | $92.43 | — | Put | 94973V107 |
| RIO | RIO TINTO PLC | 10,300 | $581 | 0.0% | — | — | Put | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,000 | $580 | 0.0% | $19.39 | +37.9% | Call | 416515104 |
| WDC | WESTERN DIGITAL CORP | 6,850 | $575 | 0.0% | $43.01 | +6.7% | COM | 958102105 |
| — | SEADRILL LIMITED | 14,000 | $575 | 0.0% | $41.20 | — | Put | G7945E105 |
| NUE | NUCOR CORP | 10,697 | $571 | 0.0% | $37.98 | +0.9% | COM | 670346105 |
| — | CERNER CORP | 10,200 | $569 | 0.0% | $55.95 | — | Call | 156782104 |
| — | TD AMERITRADE HLDG CORP | 18,500 | $567 | 0.0% | $23.86 | — | Call | 87236Y108 |
| VALE | VALE S A | 37,100 | $566 | 0.0% | $15.36 | — | Put | 91912E105 |
| — | WELLPOINT INC | 6,100 | $564 | 0.0% | $92.43 | — | Call | 94973V107 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $562 | 0.0% | $63.29 | -2.4% | Call | 101121101 |
| — | ACTAVIS PLC | 3,300 | $554 | 0.0% | $167.68 | — | Call | G0083B108 |
| — | SEADRILL LIMITED | 13,400 | $550 | 0.0% | $41.20 | — | Call | G7945E105 |
| ZBH | ZIMMER HLDGS INC | 5,857 | $546 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 3,315 | $535 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 7,600 | $533 | 0.0% | — | — | Put | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,500 | $529 | 0.0% | $21.50 | 0.0% | Put | 744573106 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,500 | $529 | 0.0% | $28.62 | — | Call | 42805T105 |
| PCAR | PACCAR INC | 8,900 | $527 | 0.0% | — | — | Put | 693718108 |
| PEP | PEPSICO INC | 6,306 | $523 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,600 | $523 | 0.0% | $107.76 | — | Put | 913017109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,800 | $521 | 0.0% | — | — | Call | 35671D857 |
| — | ENCANA CORP | 28,600 | $516 | 0.0% | $18.34 | — | Put | 292505104 |
| — | INGERSOLL-RAND PLC | 8,300 | $511 | 0.0% | $64.98 | — | Call | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 8,505 | $511 | 0.0% | $51.36 | — | SHS | G27823106 |
| HUM | HUMANA INC | 4,900 | $506 | 0.0% | $88.83 | 0.0% | Put | 444859102 |
| VFC | V F CORP | 7,919 | $494 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| ZBH | ZIMMER HLDGS INC | 5,300 | $494 | 0.0% | $78.29 | 0.0% | Call | 98956P102 |
| SBUX | STARBUCKS CORP | 6,300 | $494 | 0.0% | $28.48 | +9.6% | Put | 855244109 |
| TSLA | TESLA MTRS INC | 3,200 | $481 | 0.0% | $10.21 | 0.0% | Call | 88160R101 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $481 | 0.0% | $51.36 | — | Call | G27823106 |
| — | HESS CORP | 5,780 | $480 | 0.0% | $82.59 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 7,300 | $474 | 0.0% | $36.74 | +9.9% | COM | 626717102 |
| BCS | BARCLAYS PLC | 25,884 | $469 | 0.0% | $18.12 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 5,800 | $468 | 0.0% | — | — | Put | 277432100 |
| GAP | GAP INC DEL | 11,932 | $466 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| NUE | NUCOR CORP | 8,600 | $459 | 0.0% | $37.98 | +0.9% | Call | 670346105 |
| — | NIELSEN HOLDINGS N V | 10,000 | $459 | 0.0% | — | — | Call | N63218106 |
| TS | TENARIS S A | 10,400 | $454 | 0.0% | $45.29 | — | Put | 88031M109 |
| SCCO | SOUTHERN COPPER CORP | 15,700 | $451 | 0.0% | $17.87 | -2.5% | Put | 84265V105 |
| IYR | ISHARES | 7,018 | $443 | 0.0% | $63.81 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 3,000 | $431 | 0.0% | $91.29 | +22.8% | Call | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 5,275 | $426 | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| RRC | RANGE RES CORP | 4,905 | $414 | 0.0% | $68.81 | +13.0% | COM | 75281A109 |
| VTR | VENTAS INC | 7,100 | $407 | 0.0% | $43.99 | -7.8% | Put | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,658 | $404 | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| — | ENSCO PLC | 7,045 | $403 | 0.0% | $55.03 | — | SHS CLASS A | G3157S106 |
| FDX | FEDEX CORP | 2,769 | $398 | 0.0% | $91.29 | +22.8% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 10,750 | $396 | 0.0% | $33.89 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 4,012 | $389 | 0.0% | $71.42 | -2.0% | COM | 580135101 |
| KSS | KOHLS CORP | 6,820 | $387 | 0.0% | $53.12 | +3.2% | COM | 500255104 |
| — | TALISMAN ENERGY INC | 33,095 | $386 | 0.0% | $12.24 | — | COM | 87425E103 |
| LVS | LAS VEGAS SANDS CORP | 4,850 | $383 | 0.0% | $39.22 | +29.4% | COM | 517834107 |
| TXT | TEXTRON INC | 10,400 | $382 | 0.0% | $30.13 | 0.0% | Call | 883203101 |
| PPG | PPG INDS INC | 2,000 | $379 | 0.0% | — | — | Put | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $378 | 0.0% | $64.45 | 0.0% | Call | 911312106 |
| V | VISA INC | 1,695 | $377 | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,911 | $375 | 0.0% | $8.36 | +0.9% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 8,025 | $375 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| — | BARRICK GOLD CORP | 21,200 | $374 | 0.0% | $15.74 | — | Call | 067901108 |
| TXT | TEXTRON INC | 10,161 | $374 | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 8,011 | $370 | 0.0% | $46.19 | — | SBI MATERIALS | 81369Y100 |
| — | CENTURYLINK INC | 11,600 | $369 | 0.0% | — | — | Put | 156700106 |
| — | WELLPOINT INC | 3,992 | $369 | 0.0% | $92.43 | — | COM | 94973V107 |
| HSY | HERSHEY CO | 3,775 | $367 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 5,900 | $367 | 0.0% | $20.98 | +16.3% | Put | 682680103 |
| — | BUNGE LIMITED | 4,400 | $361 | 0.0% | — | — | Call | G16962105 |
| — | ALCOA INC | 34,006 | $361 | 0.0% | $10.62 | — | COM | 013817101 |
| — | TYCO INTERNATIONAL LTD | 8,800 | $361 | 0.0% | $31.27 | — | Call | H89128104 |
| PSA | PUBLIC STORAGE | 2,400 | $361 | 0.0% | $95.92 | +4.4% | Put | 74460D109 |
| AAPL | APPLE INC | 636 | $357 | 0.0% | $157.70 | -89.6% | COM | 037833100 |
| FISV | FISERV INC | 6,000 | $354 | 0.0% | — | — | Call | 337738108 |
| F | FORD MTR CO DEL | 21,900 | $338 | 0.0% | $9.00 | 0.0% | Call | 345370860 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,890 | $338 | 0.0% | $13.71 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 4,400 | $331 | 0.0% | $63.06 | 0.0% | Put | 863667101 |
| HUM | HUMANA INC | 3,200 | $330 | 0.0% | $88.83 | 0.0% | Call | 444859102 |
| — | ANADARKO PETE CORP | 4,100 | $325 | 0.0% | $79.36 | — | Call | 032511107 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $324 | 0.0% | $70.57 | +6.1% | Call | 009158106 |
| KBH | KB HOME | 17,700 | $324 | 0.0% | — | — | Put | 48666K109 |
| MS | MORGAN STANLEY | 10,166 | $319 | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| — | UNILEVER N V | 7,900 | $318 | 0.0% | — | — | Call | 904784709 |
| TRIP | TRIPADVISOR INC | 3,800 | $315 | 0.0% | — | — | Call | 896945201 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $311 | 0.0% | — | — | Call | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 9,156 | $310 | 0.0% | $14.43 | -33.6% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 1,738 | $307 | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 10,885 | $299 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 3,600 | $298 | 0.0% | — | — | Put | 896945201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,234 | $296 | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| — | WHOLE FOODS MKT INC | 5,004 | $289 | 0.0% | $57.75 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $282 | 0.0% | $132.83 | — | COM | 015351109 |
| KMX | CARMAX INC | 6,000 | $282 | 0.0% | $49.02 | 0.0% | Put | 143130102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,248 | $281 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| TS | TENARIS S A | 6,400 | $280 | 0.0% | $45.29 | — | Call | 88031M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $278 | 0.0% | $95.60 | 0.0% | Call | 883556102 |
| WDC | WESTERN DIGITAL CORP | 3,300 | $277 | 0.0% | $43.01 | +6.7% | Call | 958102105 |
| XHB | SPDR SERIES TRUST | 8,296 | $276 | 0.0% | $30.59 | — | S&P HOMEBUILD | 78464A888 |
| ETR | ENTERGY CORP NEW | 4,343 | $275 | 0.0% | $19.76 | -1.1% | COM | 29364G103 |
| — | NORDSTROM INC | 4,400 | $272 | 0.0% | $57.16 | — | Call | 655664100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $271 | 0.0% | $13.71 | — | Call | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,417 | $269 | 0.0% | $17.45 | — | SPONSORED ADR | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 9,317 | $267 | 0.0% | $17.87 | -2.5% | COM | 84265V105 |
| TGT | TARGET CORP | 4,114 | $260 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 4,507 | $258 | 0.0% | $43.99 | -7.8% | COM | 92276F100 |
| — | REYNOLDS AMERICAN INC | 5,122 | $256 | 0.0% | $49.98 | — | COM | 761713106 |
| BBD | BANCO BRADESCO S A | 20,100 | $252 | 0.0% | $13.44 | — | Call | 059460303 |
| — | ACTAVIS PLC | 1,485 | $249 | 0.0% | $167.68 | — | SHS | G0083B108 |
| — | FMC TECHNOLOGIES INC | 4,675 | $244 | 0.0% | $52.19 | — | COM | 30249U101 |
| LNG | CHENIERE ENERGY INC | 5,648 | $244 | 0.0% | $39.82 | 0.0% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $244 | 0.0% | — | — | Call | 89417E109 |
| L | LOEWS CORP | 5,000 | $241 | 0.0% | $43.25 | +4.1% | Call | 540424108 |
| — | SILVER WHEATON CORP | 11,900 | $240 | 0.0% | $22.43 | — | Call | 828336107 |
| — | CONCHO RES INC | 2,200 | $238 | 0.0% | $108.00 | — | Call | 20605P101 |
| TS | TENARIS S A | 5,411 | $236 | 0.0% | $45.29 | — | SPONSORED ADR | 88031M109 |
| — | CATAMARAN CORP | 4,964 | $236 | 0.0% | $46.36 | — | COM | 148887102 |
| — | NOBLE ENERGY INC | 3,460 | $236 | 0.0% | $68.21 | — | COM | 655044105 |
| ADBE | ADOBE SYS INC | 3,907 | $234 | 0.0% | $39.29 | +40.6% | COM | 00724F101 |
| UAL | UNITED CONTL HLDGS INC | 6,168 | $233 | 0.0% | $32.18 | +8.8% | COM | 910047109 |
| — | BEAM INC | 3,400 | $231 | 0.0% | $64.10 | — | Put | 073730103 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $231 | 0.0% | $63.24 | +9.5% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $224 | 0.0% | — | — | Call | 03524A108 |
| — | VODAFONE GROUP PLC NEW | 5,700 | $224 | 0.0% | $39.31 | — | Call | 92857W209 |
| — | LINKEDIN CORP | 1,023 | $222 | 0.0% | $240.54 | — | COM CL A | 53578A108 |
| — | MEAD JOHNSON NUTRITION CO | 2,600 | $218 | 0.0% | $83.75 | — | Call | 582839106 |
| CNQ | CANADIAN NAT RES LTD | 6,200 | $210 | 0.0% | $14.43 | -33.6% | Call | 136385101 |
| MA | MASTERCARD INC | 248 | $207 | 0.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | WEATHERFORD INTERNATIONAL LT | 12,800 | $198 | 0.0% | $14.05 | — | Put | H27013103 |
| FAST | FASTENAL CO | 4,055 | $193 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| BHP | BHP BILLITON LTD | 2,798 | $191 | 0.0% | $68.26 | — | SPONSORED ADR | 088606108 |
| — | CIT GROUP INC | 3,655 | $191 | 0.0% | $52.26 | — | COM NEW | 125581801 |
| L | LOEWS CORP | 3,900 | $188 | 0.0% | $43.25 | +4.1% | Put | 540424108 |
| XHB | SPDR SERIES TRUST | 5,600 | $186 | 0.0% | $30.59 | — | Call | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 10,400 | $185 | 0.0% | $12.12 | — | Put | 00507V109 |
| — | POTASH CORP SASK INC | 5,555 | $183 | 0.0% | $31.28 | — | COM | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 5,082 | $179 | 0.0% | $33.46 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 1,613 | $178 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| KR | KROGER CO | 4,400 | $174 | 0.0% | $16.45 | 0.0% | Call | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $172 | 0.0% | $19.24 | 0.0% | Call | 552953101 |
| MUSA | MURPHY USA INC | 3,978 | $165 | 0.0% | $38.51 | +7.1% | COM | 626755102 |
| — | RAYTHEON CO | 1,776 | $161 | 0.0% | $90.65 | — | COM NEW | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 8,013 | $156 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| KR | KROGER CO | 3,900 | $154 | 0.0% | $16.45 | 0.0% | Put | 501044101 |
| DB | DEUTSCHE BANK AG | 3,172 | $153 | 0.0% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| FXI | ISHARES | 4,000 | $153 | 0.0% | — | — | Put | 464287184 |
| — | MEAD JOHNSON NUTRITION CO | 1,815 | $152 | 0.0% | $83.75 | — | COM | 582839106 |
| — | SEADRILL LIMITED | 3,689 | $152 | 0.0% | $41.20 | — | SHS | G7945E105 |
| SONY | SONY CORP | 8,633 | $149 | 0.0% | $17.83 | — | ADR NEW | 835699307 |
| NVO | NOVO-NORDISK A S | 802 | $148 | 0.0% | $161.44 | — | ADR | 670100205 |
| — | CATAMARAN CORP | 3,000 | $142 | 0.0% | $46.36 | — | Call | 148887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,472 | $140 | 0.0% | $67.12 | -5.6% | COM | 674599105 |
| PVH | PVH CORP | 1,014 | $138 | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| APD | AIR PRODS & CHEMS INC | 1,146 | $128 | 0.0% | $70.57 | +6.1% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 1,284 | $117 | 0.0% | $68.90 | -9.0% | COM | 149123101 |
| GLW | CORNING INC | 6,196 | $110 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | CERNER CORP | 1,948 | $109 | 0.0% | $55.95 | — | COM | 156782104 |
| KMX | CARMAX INC | 2,301 | $108 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| USB | US BANCORP DEL | 2,632 | $106 | 0.0% | $24.34 | +4.2% | COM NEW | 902973304 |
| — | NORTHEAST UTILS | 2,500 | $106 | 0.0% | — | — | Call | 664397106 |
| PH | PARKER HANNIFIN CORP | 800 | $103 | 0.0% | — | — | Put | 701094104 |
| — | NIELSEN HOLDINGS N V | 2,000 | $92 | 0.0% | — | — | Put | N63218106 |
| TJX | TJX COS INC NEW | 1,400 | $89 | 0.0% | $25.60 | +0.4% | Call | 872540109 |
| WMT | WAL-MART STORES INC | 1,103 | $87 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 862 | $87 | 0.0% | $63.29 | -2.4% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 555 | $83 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 1,383 | $76 | 0.0% | $54.33 | — | SPON ADR NEW | 404280406 |
| — | SEARS HLDGS CORP | 1,500 | $74 | 0.0% | $49.33 | — | COM | 812350106 |
| KMB | KIMBERLY CLARK CORP | 647 | $68 | 0.0% | $60.87 | +9.0% | COM | 494368103 |
| KR | KROGER CO | 1,630 | $64 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 2,100 | $59 | 0.0% | — | — | Call | 98389B100 |
| RIG | TRANSOCEAN LTD | 1,100 | $54 | 0.0% | $49.44 | -1.0% | Call | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $54 | 0.0% | $112.60 | +2.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,540 | $49 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| PCG | PG&E CORP | 1,223 | $49 | 0.0% | $38.10 | -7.4% | COM | 69331C108 |
| — | PENNEY J C INC | 5,000 | $46 | 0.0% | $9.12 | — | Put | 708160106 |
| RRC | RANGE RES CORP | 500 | $42 | 0.0% | $68.81 | +13.0% | Call | 75281A109 |
| MS | MORGAN STANLEY | 1,300 | $41 | 0.0% | $21.80 | 0.0% | Call | 617446448 |
| — | UNILEVER PLC | 1,000 | $41 | 0.0% | — | — | Put | 904767704 |
| RSG | REPUBLIC SVCS INC | 1,200 | $40 | 0.0% | $26.37 | +1.8% | Call | 760759100 |
| — | SYMANTEC CORP | 1,639 | $39 | 0.0% | $24.79 | — | COM | 871503108 |
| INTU | INTUIT | 489 | $37 | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC NEW | 679 | $34 | 0.0% | $30.97 | +1.0% | COM | 58933Y105 |
| — | TIFFANY & CO NEW | 300 | $28 | 0.0% | $92.78 | — | Put | 886547108 |
| HUM | HUMANA INC | 238 | $25 | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | BARD C R INC | 175 | $23 | 0.0% | $131.43 | — | COM | 067383109 |
| — | PENNEY J C INC | 2,500 | $23 | 0.0% | $9.12 | — | COM | 708160106 |
| PSA | PUBLIC STORAGE | 143 | $22 | 0.0% | $95.92 | +4.4% | COM | 74460D109 |
| — | UNILEVER N V | 500 | $20 | 0.0% | — | — | Put | 904784709 |
| SCCO | SOUTHERN COPPER CORP | 600 | $17 | 0.0% | $17.87 | -2.5% | Call | 84265V105 |
| AES | AES CORP | 1,000 | $15 | 0.0% | — | — | Call | 00130H105 |
| — | TRANSCANADA CORP | 309 | $14 | 0.0% | $48.02 | — | COM | 89353D107 |
| EXC | EXELON CORP | 500 | $14 | 0.0% | $13.04 | 0.0% | Put | 30161N101 |
| — | SHIRE PLC | 100 | $14 | 0.0% | $118.16 | — | Call | 82481R106 |
| WM | WASTE MGMT INC DEL | 300 | $13 | 0.0% | — | — | Call | 94106L109 |
| HMC | HONDA MOTOR LTD | 263 | $11 | 0.0% | $41.83 | — | AMERN SHS | 438128308 |
| NKE | NIKE INC | 138 | $11 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 100 | $9 | 0.0% | — | — | Call | 816851109 |
| — | JOHNSON CTLS INC | 176 | $9 | 0.0% | $51.14 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 100 | $7 | 0.0% | $36.50 | +21.1% | Put | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 100 | $7 | 0.0% | $45.85 | +5.9% | Put | 03073E105 |
| EXC | EXELON CORP | 234 | $6 | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 100 | $6 | 0.0% | $19.76 | -1.1% | Put | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 293 | $5 | 0.0% | $12.12 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 47 | $4 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 63 | $3 | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $36.50 | +21.1% | COM | 14149Y108 |