Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $3.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,796,000 | $575M | 16.0% | $205.54 | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 927,500 | $191M | 5.3% | $205.54 | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 344,600 | $41.22M | 1.2% | $119.62 | — | — | Call | 464287655 |
| META | FACEBOOK INC | 398,500 | $31.09M | 0.9% | $78.02 | — | — | Put | 30303M102 |
| V | VISA INC | 107,000 | $28.05M | 0.8% | $262.20 * | $49.10 | +13.4% | Put | 92826C839 |
| IWM | ISHARES TR | 221,100 | $26.45M | 0.7% | $119.62 | — | — | Put | 464287655 |
| AMGN | AMGEN INC | 164,900 | $26.27M | 0.7% | $159.29 * | $113.30 | 0.0% | Put | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,400 | $24.95M | 0.7% | $76.20 | $76.20 | — | Put | 931427108 |
| CSCO | CISCO SYS INC | 862,500 | $24M | 0.7% | $27.82 * | $17.26 | +6.1% | Put | 17275R102 |
| MA | MASTERCARD INC | 266,300 | $22.94M | 0.6% | $86.16 * | $69.39 | +10.0% | Put | 57636Q104 |
| WMT | WAL-MART STORES INC | 262,100 | $22.51M | 0.6% | $85.88 * | $21.09 | +3.5% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 395,800 | $22.48M | 0.6% | $56.79 * | $36.91 | +6.6% | Put | 58933Y105 |
| INTC | INTEL CORP | 600,700 | $21.8M | 0.6% | $36.29 * | $21.65 | +23.0% | Put | 458140100 |
| AMZN | AMAZON COM INC | 70,200 | $21.79M | 0.6% | $310.36 * | $16.09 | -3.2% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 229,100 | $21.18M | 0.6% | $92.45 * | $61.51 | -5.7% | Call | 30231G102 |
| C | CITIGROUP INC | 383,000 | $20.72M | 0.6% | $54.11 | — | — | Put | 172967424 |
| — | POWERSHARES QQQ TRUST | 192,600 | $19.89M | 0.6% | $103.25 | $103.24 | — | Put | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,100 | $19.84M | 0.6% | $150.15 * | $133.21 | +8.4% | Put | 084670702 |
| — | MARKET VECTORS ETF TR | 1,077,500 | $19.8M | 0.6% | $18.38 | $23.89 | — | Put | 57060U100 |
| INTC | INTEL CORP | 497,700 | $18.06M | 0.5% | $36.29 * | $21.65 | +23.0% | Call | 458140100 |
| BAC | BANK AMER CORP | 1,007,600 | $18.03M | 0.5% | $17.89 * | $13.55 | 0.0% | Put | 060505104 |
| NKE | NIKE INC | 183,300 | $17.62M | 0.5% | $96.15 * | $40.75 | 0.0% | Put | 654106103 |
| — | MONSANTO CO NEW | 143,300 | $17.12M | 0.5% | $119.47 | $122.62 | — | Put | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 163,300 | $17.08M | 0.5% | $104.57 * | $77.30 | 0.0% | Put | 478160104 |
| — | HEWLETT PACKARD CO | 415,500 | $16.67M | 0.5% | $40.13 | $40.13 | — | Put | 428236103 |
| WHR | WHIRLPOOL CORP | 83,200 | $16.12M | 0.5% | $193.74 * | $146.75 | +17.0% | Put | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 78,272 | $16.09M | 0.4% | $205.54 | $201.29 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 168,500 | $15.88M | 0.4% | $94.26 * | $68.03 | +5.6% | Put | 375558103 |
| CVX | CHEVRON CORP NEW | 137,700 | $15.45M | 0.4% | $112.18 * | $75.91 | -7.1% | Call | 166764100 |
| KO | COCA COLA CO | 354,400 | $14.96M | 0.4% | $42.22 * | $28.86 | +4.2% | Put | 191216100 |
| CMCSA | COMCAST CORP NEW | 257,500 | $14.94M | 0.4% | $58.01 | — | — | Put | 20030N101 |
| — | POWERSHARES QQQ TRUST | 143,700 | $14.84M | 0.4% | $103.25 | $103.24 | — | Call | 73935A104 |
| AAPL | APPLE INC | 131,600 | $14.53M | 0.4% | $110.38 * | $18.66 | +29.1% | Put | 037833100 |
| — | WHOLE FOODS MKT INC | 288,000 | $14.52M | 0.4% | $50.42 | $42.68 | — | Put | 966837106 |
| — | BED BATH & BEYOND INC | 178,600 | $13.6M | 0.4% | $76.17 | — | — | Put | 075896100 |
| AAPL | APPLE INC | 122,700 | $13.54M | 0.4% | $110.38 * | $18.66 | +29.1% | Call | 037833100 |
| HD | HOME DEPOT INC | 127,200 | $13.35M | 0.4% | $104.97 * | $65.73 | +13.8% | Put | 437076102 |
| BIDU | BAIDU INC | 57,700 | $13.15M | 0.4% | $227.97 | $222.18 | — | Put | 056752108 |
| MSFT | MICROSOFT CORP | 280,200 | $13.02M | 0.4% | $46.45 * | $37.66 | +5.9% | Put | 594918104 |
| — | YAHOO INC | 256,600 | $12.96M | 0.4% | $50.51 | $40.75 | — | Put | 984332106 |
| HON | HONEYWELL INTL INC | 128,800 | $12.87M | 0.4% | $99.92 * | $68.23 | +0.1% | Put | 438516106 |
| — | LINKEDIN CORP | 55,600 | $12.77M | 0.4% | $229.71 | — | — | Put | 53578A108 |
| — | PRICELINE GRP INC | 11,200 | $12.77M | 0.4% | $1140.18 | $1202.65 | — | Put | 741503403 |
| BIIB | BIOGEN IDEC INC | 37,100 | $12.59M | 0.4% | $339.46 * | $329.72 | -1.9% | Put | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,200 | $12.46M | 0.3% | $684.51 * | $13.08 | 0.0% | Put | 169656105 |
| PFE | PFIZER INC | 386,000 | $12.02M | 0.3% | $31.15 * | $17.45 | +3.0% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 129,000 | $12M | 0.3% | $93.04 * | $76.49 | -0.1% | Put | 025816109 |
| — | KRAFT FOODS GROUP INC | 191,500 | $12M | 0.3% | $62.66 | $56.41 | — | Put | 50076Q106 |
| — | XILINX INC | 274,800 | $11.9M | 0.3% | $43.29 | $42.65 | — | Put | 983919101 |
| CAT | CATERPILLAR INC DEL | 128,700 | $11.78M | 0.3% | $91.53 * | $73.34 | 0.0% | Put | 149123101 |
| — | GOOGLE INC | 21,900 | $11.62M | 0.3% | $530.64 | $530.73 | — | Put | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 195,800 | $11.39M | 0.3% | $58.16 * | $50.35 | -13.3% | Put | 517834107 |
| IYR | ISHARES TR | 138,800 | $10.66M | 0.3% | $76.84 | $69.26 | — | Put | 464287739 |
| WYNN | WYNN RESORTS LTD | 71,000 | $10.56M | 0.3% | $148.76 | $171.38 | -14.6% | Put | 983134107 |
| — | SANDISK CORP | 106,800 | $10.46M | 0.3% | $97.98 | $97.90 | — | Put | 80004C101 |
| TGT | TARGET CORP | 137,400 | $10.43M | 0.3% | $75.91 | — | — | Put | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 156,700 | $10.34M | 0.3% | $66.01 * | $37.46 | +11.7% | Put | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 137,900 | $10.2M | 0.3% | $73.94 | $65.44 | — | Put | 263534109 |
| ORCL | ORACLE CORP | 220,700 | $9.925M | 0.3% | $44.97 * | $34.29 | +0.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 158,200 | $9.9M | 0.3% | $62.58 | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $9.785M | 0.3% | $528.92 | — | — | Put | 46120E602 |
| EBAY | EBAY INC | 169,700 | $9.524M | 0.3% | $56.12 * | $20.03 | +0.9% | Put | 278642103 |
| UNP | UNION PAC CORP | 77,800 | $9.268M | 0.3% | $119.13 * | $74.53 | +20.0% | Put | 907818108 |
| BIIB | BIOGEN IDEC INC | 27,100 | $9.199M | 0.3% | $339.45 * | $329.72 | -1.9% | Call | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 90,400 | $9.139M | 0.3% | $101.10 * | $66.92 | +18.4% | Put | 91324P102 |
| ORCL | ORACLE CORP | 202,400 | $9.102M | 0.3% | $44.97 * | $34.29 | +0.6% | Put | 68389X105 |
| KLAC | KLA-TENCOR CORP | 128,500 | $9.036M | 0.3% | $70.32 * | $41.11 | +26.6% | Put | 482480100 |
| — | MONSANTO CO NEW | 75,400 | $9.008M | 0.3% | $119.47 | $122.62 | — | Call | 61166W101 |
| TJX | TJX COS INC NEW | 129,100 | $8.854M | 0.2% | $68.58 * | $27.33 | 0.0% | Put | 872540109 |
| — | HEWLETT PACKARD CO | 218,800 | $8.78M | 0.2% | $40.13 | $40.13 | — | Call | 428236103 |
| INFY | INFOSYS LTD | 278,700 | $8.768M | 0.2% | $31.46 | $33.29 | — | Put | 456788108 |
| — | MARKET VECTORS ETF TR | 476,288 | $8.754M | 0.2% | $18.38 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| C | CITIGROUP INC | 161,600 | $8.744M | 0.2% | $54.11 | — | — | Call | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,400 | $8.685M | 0.2% | $79.39 | — | — | Call | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 129,100 | $8.643M | 0.2% | $66.95 | $73.22 | — | Put | 780259206 |
| BAX | BAXTER INTL INC | 117,800 | $8.634M | 0.2% | $73.29 * | $33.22 | -2.8% | Call | 071813109 |
| — | MARKET VECTORS ETF TR | 467,000 | $8.583M | 0.2% | $18.38 | $23.89 | — | Call | 57060U100 |
| — | MICHAEL KORS HLDGS LTD | 113,100 | $8.494M | 0.2% | $75.10 | $71.40 | — | Put | G60754101 |
| GM | GENERAL MTRS CO | 238,800 | $8.337M | 0.2% | $34.91 * | $24.50 | 0.0% | Put | 37045V100 |
| HCA | HCA HOLDINGS INC | 113,400 | $8.322M | 0.2% | $73.39 | — | — | Call | 40412C101 |
| META | FACEBOOK INC | 106,000 | $8.27M | 0.2% | $78.02 | — | — | Call | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 189,500 | $8.018M | 0.2% | $42.31 * | $20.49 | +9.6% | Put | 49456B101 |
| — | CELGENE CORP | 71,500 | $7.998M | 0.2% | $111.86 | $111.84 | — | Put | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 131,600 | $7.991M | 0.2% | $60.72 | — | — | Put | 025537101 |
| HSBC | HSBC HLDGS PLC | 168,900 | $7.977M | 0.2% | $47.23 | $49.17 | — | Put | 404280406 |
| PEP | PEPSICO INC | 82,100 | $7.763M | 0.2% | $94.56 * | $64.88 | +5.8% | Put | 713448108 |
| CMI | CUMMINS INC | 53,700 | $7.742M | 0.2% | $144.17 * | $105.12 | -0.5% | Put | 231021106 |
| BP | BP PLC | 202,600 | $7.723M | 0.2% | $38.12 | $43.03 | — | Put | 055622104 |
| — | TIME WARNER INC | 89,100 | $7.611M | 0.2% | $85.42 | $73.26 | — | Put | 887317303 |
| PH | PARKER HANNIFIN CORP | 58,600 | $7.556M | 0.2% | $128.94 * | $97.48 | +4.6% | Put | 701094104 |
| — | SPDR SERIES TRUST | 156,900 | $7.509M | 0.2% | $47.86 | $47.87 | — | Put | 78464A730 |
| TSLA | TESLA MTRS INC | 33,300 | $7.406M | 0.2% | $222.40 * | $11.83 | +32.0% | Put | 88160R101 |
| — | SANDISK CORP | 75,200 | $7.368M | 0.2% | $97.98 | $97.90 | — | Call | 80004C101 |
| PPL | PPL CORP | 201,800 | $7.331M | 0.2% | $36.33 * | $18.79 | +5.6% | Call | 69351T106 |
| MCK | MCKESSON CORP | 35,200 | $7.307M | 0.2% | $207.59 * | $186.87 | 0.0% | Put | 58155Q103 |
| FDX | FEDEX CORP | 41,900 | $7.276M | 0.2% | $173.65 | — | — | Put | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,800 | $7.237M | 0.2% | $82.43 | — | — | Call | V7780T103 |
| FE | FIRSTENERGY CORP | 182,000 | $7.096M | 0.2% | $38.99 * | $20.60 | +12.0% | Put | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 126,000 | $7.057M | 0.2% | $56.01 * | $41.79 | -1.6% | Put | 026874784 |
| — | RED HAT INC | 101,300 | $7.004M | 0.2% | $69.14 | $56.13 | — | Put | 756577102 |
| NFLX | NETFLIX INC | 20,400 | $6.969M | 0.2% | $341.62 * | $5.66 | -5.2% | Put | 64110L106 |
| — | KEURIG GREEN MTN INC | 52,300 | $6.925M | 0.2% | $132.41 | — | — | Put | 49271M100 |
| CRM | SALESFORCE COM INC | 116,200 | $6.892M | 0.2% | $59.31 | $58.25 | 0.0% | Put | 79466L302 |
| ADBE | ADOBE SYS INC | 94,800 | $6.892M | 0.2% | $72.70 * | $69.46 | +0.9% | Put | 00724F101 |
| — | LINKEDIN CORP | 29,900 | $6.868M | 0.2% | $229.70 | — | — | Call | 53578A108 |
| NFLX | NETFLIX INC | 20,100 | $6.866M | 0.2% | $341.59 * | $5.66 | -5.2% | Call | 64110L106 |
| — | WHOLE FOODS MKT INC | 135,900 | $6.852M | 0.2% | $50.42 | $42.68 | — | Call | 966837106 |
| BAX | BAXTER INTL INC | 92,100 | $6.75M | 0.2% | $73.29 * | $33.22 | -2.8% | Put | 071813109 |
| DHI | D R HORTON INC | 266,800 | $6.747M | 0.2% | $25.29 * | $19.44 | +6.5% | Put | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 191,200 | $6.694M | 0.2% | $35.01 * | $26.60 | +21.4% | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 84,200 | $6.665M | 0.2% | $79.16 | — | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 21,400 | $6.641M | 0.2% | $310.33 * | $16.09 | -3.2% | Call | 023135106 |
| — | GOLDCORP INC NEW | 351,000 | $6.501M | 0.2% | $18.52 | $22.18 | — | Put | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 110,800 | $6.444M | 0.2% | $58.16 * | $50.35 | -13.3% | Call | 517834107 |
| PG | PROCTER & GAMBLE CO | 69,400 | $6.322M | 0.2% | $91.10 * | $59.42 | +8.7% | Put | 742718109 |
| YUM | YUM BRANDS INC | 86,700 | $6.316M | 0.2% | $72.85 * | $43.23 | -2.3% | Put | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 152,300 | $6.307M | 0.2% | $41.41 * | $24.59 | +10.7% | Put | 744573106 |
| PRGO | PERRIGO CO PLC | 37,600 | $6.285M | 0.2% | $167.15 * | $141.69 | +10.4% | Put | G97822103 |
| — | RAYTHEON CO | 57,500 | $6.22M | 0.2% | $108.17 | — | — | Put | 755111507 |
| WFC | WELLS FARGO & CO NEW | 113,200 | $6.206M | 0.2% | $54.82 * | $38.77 | 0.0% | Put | 949746101 |
| IBN | ICICI BK LTD | 535,300 | $6.183M | 0.2% | $11.55 | — | — | Put | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 48,200 | $6.14M | 0.2% | $127.39 * | $18.44 | +8.9% | Put | 28176E108 |
| HDB | HDFC BANK LTD | 120,700 | $6.126M | 0.2% | $50.75 | $46.64 | — | Put | 40415F101 |
| PG | PROCTER & GAMBLE CO | 67,000 | $6.103M | 0.2% | $91.09 * | $59.42 | +8.7% | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 76,200 | $6.032M | 0.2% | $79.16 | — | — | Put | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 87,900 | $6.011M | 0.2% | $68.38 | — | — | Call | 81369Y209 |
| WSM | WILLIAMS SONOMA INC | 79,200 | $5.994M | 0.2% | $75.68 * | $26.66 | +0.2% | Put | 969904101 |
| — | MEDTRONIC INC | 81,800 | $5.906M | 0.2% | $72.20 | $68.38 | — | Put | 585055106 |
| ILMN | ILLUMINA INC | 31,300 | $5.777M | 0.2% | $184.57 * | $174.56 | +1.0% | Put | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,100 | $5.584M | 0.2% | $57.51 | $55.02 | — | Put | 881624209 |
| — | AETNA INC NEW | 62,800 | $5.579M | 0.2% | $88.84 | $81.03 | — | Call | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 61,300 | $5.545M | 0.2% | $90.46 * | $53.44 | -0.6% | Call | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 28,500 | $5.524M | 0.2% | $193.82 * | $150.86 | 0.0% | Put | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,700 | $5.522M | 0.2% | $62.96 * | $60.24 | +0.1% | Put | 00971T101 |
| AZO | AUTOZONE INC | 8,900 | $5.51M | 0.2% | $619.10 | — | — | Call | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,500 | $5.441M | 0.2% | $80.61 * | $66.18 | -10.4% | Call | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 168,600 | $5.358M | 0.1% | $31.78 * | $26.94 | -17.0% | Put | 867224107 |
| EOG | EOG RES INC | 58,200 | $5.358M | 0.1% | $92.06 * | $74.87 | -9.1% | Call | 26875P101 |
| — | GENERAL ELECTRIC CO | 210,600 | $5.322M | 0.1% | $25.27 | $25.50 | — | Put | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 266,000 | $5.206M | 0.1% | $19.57 | $28.30 | — | Put | 165167107 |
| — | RAYTHEON CO | 47,800 | $5.171M | 0.1% | $108.18 | — | — | Call | 755111507 |
| ETN | EATON CORP PLC | 75,500 | $5.131M | 0.1% | $67.96 * | $54.13 | -6.4% | Call | G29183103 |
| HAL | HALLIBURTON CO | 130,200 | $5.121M | 0.1% | $39.33 | $39.46 | -0.5% | Put | 406216101 |
| CRM | SALESFORCE COM INC | 86,100 | $5.107M | 0.1% | $59.31 | $58.25 | 0.0% | Call | 79466L302 |
| — | DOW CHEM CO | 111,900 | $5.104M | 0.1% | $45.61 | $52.46 | — | Call | 260543103 |
| MA | MASTERCARD INC | 58,900 | $5.075M | 0.1% | $86.16 * | $69.39 | +10.0% | Call | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 68,500 | $5.065M | 0.1% | $73.94 | $65.44 | — | Call | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 101,500 | $5.024M | 0.1% | $49.50 * | $31.41 | +0.3% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 33,700 | $5.013M | 0.1% | $148.75 | $171.38 | -14.6% | Call | 983134107 |
| HSY | HERSHEY CO | 48,200 | $5.009M | 0.1% | $103.92 * | $73.82 | +1.1% | Put | 427866108 |
| AMP | AMERIPRISE FINL INC | 37,800 | $4.999M | 0.1% | $132.25 * | $100.04 | 0.0% | Put | 03076C106 |
| NEM | NEWMONT MINING CORP | 264,200 | $4.993M | 0.1% | $18.90 * | $17.55 | -10.5% | Put | 651639106 |
| — | DOW CHEM CO | 109,300 | $4.985M | 0.1% | $45.61 | $52.46 | — | Put | 260543103 |
| XLB | SELECT SECTOR SPDR TR | 102,100 | $4.96M | 0.1% | $48.58 | — | — | Call | 81369Y100 |
| — | WHOLE FOODS MKT INC | 97,298 | $4.906M | 0.1% | $50.42 | $42.68 | — | COM | 966837106 |
| XRT | SPDR SERIES TRUST | 50,800 | $4.877M | 0.1% | $96.00 | — | — | Put | 78464A714 |
| SLB | SCHLUMBERGER LTD | 56,900 | $4.86M | 0.1% | $85.41 * | $79.49 | -15.3% | Put | 806857108 |
| URI | UNITED RENTALS INC | 47,500 | $4.845M | 0.1% | $102.00 | $105.92 | -2.0% | Call | 911363109 |
| — | RED HAT INC | 69,600 | $4.812M | 0.1% | $69.14 | $56.13 | — | Call | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,900 | $4.793M | 0.1% | $76.20 | $76.20 | — | Call | 931427108 |
| ETN | EATON CORP PLC | 70,400 | $4.784M | 0.1% | $67.95 * | $54.13 | -6.4% | Put | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 49,500 | $4.756M | 0.1% | $96.08 * | $69.48 | 0.0% | Put | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,600 | $4.748M | 0.1% | $82.43 | — | — | Put | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 24,500 | $4.718M | 0.1% | $192.57 * | $124.88 | +9.9% | Put | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 76,400 | $4.676M | 0.1% | $61.20 * | $43.42 | -5.3% | Put | 25179M103 |
| DIS | DISNEY WALT CO | 48,900 | $4.606M | 0.1% | $94.19 * | $79.31 | +2.5% | Put | 254687106 |
| — | RACKSPACE HOSTING INC | 98,000 | $4.587M | 0.1% | $46.81 | $46.78 | — | Put | 750086100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,800 | $4.577M | 0.1% | $127.85 * | $122.58 | 0.0% | Put | 90384S303 |
| DE | DEERE & CO | 51,100 | $4.521M | 0.1% | $88.47 * | $70.93 | -0.4% | Call | 244199105 |
| V | VISA INC | 17,200 | $4.51M | 0.1% | $262.21 * | $49.10 | +13.4% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $4.497M | 0.1% | $104.58 * | $77.30 | 0.0% | Call | 478160104 |
| PRU | PRUDENTIAL FINL INC | 49,100 | $4.442M | 0.1% | $90.47 * | $53.44 | -0.6% | Put | 744320102 |
| — | CHESAPEAKE ENERGY CORP | 226,700 | $4.437M | 0.1% | $19.57 | $28.30 | — | Call | 165167107 |
| KMX | CARMAX INC | 66,600 | $4.434M | 0.1% | $66.58 * | $51.22 | +8.3% | Put | 143130102 |
| KO | COCA COLA CO | 103,500 | $4.37M | 0.1% | $42.22 * | $28.86 | +4.2% | Call | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 23,500 | $4.348M | 0.1% | $185.02 | $170.46 | — | Put | 015351109 |
| ADBE | ADOBE SYS INC | 59,400 | $4.318M | 0.1% | $72.69 * | $69.46 | +0.9% | Call | 00724F101 |
| EBAY | EBAY INC | 76,900 | $4.316M | 0.1% | $56.12 * | $20.03 | +0.9% | Call | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $4.284M | 0.1% | $160.45 * | $109.94 | -8.6% | Call | 459200101 |
| CSCO | CISCO SYS INC | 151,800 | $4.223M | 0.1% | $27.82 * | $17.26 | +6.1% | Call | 17275R102 |
| SYY | SYSCO CORP | 106,000 | $4.207M | 0.1% | $39.69 * | $28.86 | 0.0% | Put | 871829107 |
| EOG | EOG RES INC | 45,500 | $4.189M | 0.1% | $92.07 * | $74.87 | -9.1% | Put | 26875P101 |
| BP | BP PLC | 109,523 | $4.175M | 0.1% | $38.12 | $43.03 | — | SPONSORED ADR | 055622104 |
| BIDU | BAIDU INC | 18,300 | $4.172M | 0.1% | $227.98 | $222.18 | — | Call | 056752108 |
| — | BARRICK GOLD CORP | 387,200 | $4.162M | 0.1% | $10.75 | $17.03 | — | Put | 067901108 |
| — | BAKER HUGHES INC | 73,600 | $4.127M | 0.1% | $56.07 | $65.06 | — | Put | 057224107 |
| TXT | TEXTRON INC | 97,000 | $4.085M | 0.1% | $42.11 * | $38.50 | +2.5% | Put | 883203101 |
| COF | CAPITAL ONE FINL CORP | 48,900 | $4.037M | 0.1% | $82.56 * | $66.56 | -0.0% | Put | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,400 | $4.035M | 0.1% | $83.37 | — | — | Call | 053015103 |
| WMT | WAL-MART STORES INC | 46,968 | $4.034M | 0.1% | $85.89 * | $21.09 | +3.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 95,300 | $4.032M | 0.1% | $42.31 * | $20.49 | +9.6% | Call | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,500 | $4.007M | 0.1% | $74.90 * | $50.91 | +7.7% | Put | 12541W209 |
| EMN | EASTMAN CHEM CO | 52,400 | $3.975M | 0.1% | $75.86 * | $56.59 | -1.7% | Put | 277432100 |
| — | EXPRESS SCRIPTS HLDG CO | 46,900 | $3.971M | 0.1% | $84.67 | $84.76 | — | Put | 30219G108 |
| XLY | SELECT SECTOR SPDR TR | 54,900 | $3.961M | 0.1% | $72.15 | — | — | Put | 81369Y407 |
| BAC | BANK AMER CORP | 220,800 | $3.95M | 0.1% | $17.89 * | $13.55 | 0.0% | Call | 060505104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,500 | $3.932M | 0.1% | $81.07 | — | — | Call | 85590A401 |
| AMAT | APPLIED MATLS INC | 157,673 | $3.929M | 0.1% | $24.92 * | $19.65 | 0.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 100,600 | $3.922M | 0.1% | $38.99 * | $20.60 | +12.0% | Call | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $3.902M | 0.1% | $684.56 * | $13.08 | 0.0% | Call | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 58,600 | $3.897M | 0.1% | $66.50 | $57.27 | — | Put | G7945M107 |
| USB | US BANCORP DEL | 86,600 | $3.893M | 0.1% | $44.95 | — | — | Put | 902973304 |
| IP | INTL PAPER CO | 71,525 | $3.832M | 0.1% | $53.58 * | $30.30 | +1.2% | COM | 460146103 |
| VALE | VALE S A | 467,200 | $3.822M | 0.1% | $8.18 | $9.56 | — | Put | 91912E105 |
| MMM | 3M CO | 23,100 | $3.796M | 0.1% | $164.33 | — | — | Call | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 44,100 | $3.764M | 0.1% | $85.35 * | $79.84 | 0.0% | Put | 30212P303 |
| GWW | GRAINGER W W INC | 14,700 | $3.747M | 0.1% | $254.90 * | $211.37 | -2.6% | Call | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 49,700 | $3.732M | 0.1% | $75.09 | $71.40 | — | Call | G60754101 |
| — | PIONEER NAT RES CO | 25,000 | $3.721M | 0.1% | $148.84 | $191.84 | — | Put | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 33,400 | $3.714M | 0.1% | $111.20 * | $93.82 | -6.2% | Put | 773903109 |
| MU | MICRON TECHNOLOGY INC | 105,900 | $3.708M | 0.1% | $35.01 * | $26.60 | +21.4% | Call | 595112103 |
| BA | BOEING CO | 28,200 | $3.665M | 0.1% | $129.96 * | $110.65 | 0.0% | Put | 097023105 |
| EA | ELECTRONIC ARTS INC | 77,800 | $3.657M | 0.1% | $47.01 * | $35.41 | +13.2% | Put | 285512109 |
| PEP | PEPSICO INC | 38,600 | $3.65M | 0.1% | $94.56 * | $64.88 | +5.8% | Call | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,300 | $3.649M | 0.1% | $150.16 * | $133.21 | +8.4% | Call | 084670702 |
| WDC | WESTERN DIGITAL CORP | 32,800 | $3.631M | 0.1% | $110.70 * | $55.30 | +13.8% | Put | 958102105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,400 | $3.629M | 0.1% | $177.89 | — | — | Put | 78467X109 |
| IBN | ICICI BK LTD | 311,600 | $3.599M | 0.1% | $11.55 | — | — | Call | 45104G104 |
| M | MACYS INC | 54,618 | $3.591M | 0.1% | $65.75 * | $58.85 | +2.8% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 45,968 | $3.587M | 0.1% | $78.03 * | $64.21 | +3.1% | CL A | 571903202 |
| INFY | INFOSYS LTD | 113,898 | $3.583M | 0.1% | $31.46 | $33.29 | — | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 41,700 | $3.562M | 0.1% | $85.42 * | $79.49 | -15.3% | Call | 806857108 |
| TAP | MOLSON COORS BREWING CO | 47,600 | $3.547M | 0.1% | $74.52 * | $50.05 | +13.0% | Put | 60871R209 |
| — | XILINX INC | 81,700 | $3.537M | 0.1% | $43.29 | $42.65 | — | Call | 983919101 |
| — | PRICELINE GRP INC | 3,100 | $3.535M | 0.1% | $1140.32 | $1202.65 | — | Call | 741503403 |
| — | GENERAL ELECTRIC CO | 139,800 | $3.533M | 0.1% | $25.27 | $25.50 | — | Call | 369604103 |
| VALE | VALE S A | 431,889 | $3.533M | 0.1% | $8.18 | $9.56 | — | ADR | 91912E105 |
| — | CANADIAN PAC RY LTD | 18,200 | $3.507M | 0.1% | $192.69 | $192.60 | — | Put | 13645T100 |
| WMT | WAL-MART STORES INC | 40,800 | $3.504M | 0.1% | $85.88 * | $21.09 | +3.5% | Call | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $3.498M | 0.1% | $263.01 | — | — | Put | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 23,700 | $3.493M | 0.1% | $147.38 * | $109.74 | +4.1% | Put | 666807102 |
| — | JUNIPER NETWORKS INC | 156,500 | $3.493M | 0.1% | $22.32 | $22.14 | — | Call | 48203R104 |
| FLR | FLUOR CORP NEW | 57,600 | $3.492M | 0.1% | $60.63 * | $65.31 | -13.3% | Put | 343412102 |
| XLK | SELECT SECTOR SPDR TR | 84,000 | $3.473M | 0.1% | $41.35 | — | — | Put | 81369Y803 |
| — | CHINA MOBILE LIMITED | 58,600 | $3.447M | 0.1% | $58.82 | $50.65 | — | Put | 16941M109 |
| — | GOLDCORP INC NEW | 185,805 | $3.441M | 0.1% | $18.52 | $22.18 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 317,689 | $3.415M | 0.1% | $10.75 | $17.03 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 32,400 | $3.401M | 0.1% | $104.97 * | $65.73 | +13.8% | Call | 437076102 |
| — | AON PLC | 35,588 | $3.375M | 0.1% | $94.84 | $94.84 | — | SHS CL A | G0408V102 |
| — | GOOGLE INC | 6,300 | $3.343M | 0.1% | $530.63 | $530.73 | — | Call | 38259P508 |
| DLTR | DOLLAR TREE INC | 47,300 | $3.329M | 0.1% | $70.38 * | $52.99 | +19.0% | Call | 256746108 |
| — | CAREFUSION CORP | 56,015 | $3.324M | 0.1% | $59.34 | $55.72 | — | COM | 14170T101 |
| MAT | MATTEL INC | 107,400 | $3.323M | 0.1% | $30.94 | $35.26 | -12.8% | Put | 577081102 |
| WDC | WESTERN DIGITAL CORP | 29,908 | $3.311M | 0.1% | $110.71 * | $55.30 | +13.8% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,100 | $3.311M | 0.1% | $84.68 | $84.76 | — | Call | 30219G108 |
| APH | AMPHENOL CORP NEW | 60,500 | $3.256M | 0.1% | $53.82 | — | — | Put | 032095101 |
| USB | US BANCORP DEL | 72,400 | $3.254M | 0.1% | $44.94 | — | — | Call | 902973304 |
| TSLA | TESLA MTRS INC | 14,600 | $3.247M | 0.1% | $222.40 * | $11.83 | +32.0% | Call | 88160R101 |
| BP | BP PLC | 84,600 | $3.225M | 0.1% | $38.12 | $43.03 | — | Call | 055622104 |
| — | HEALTH CARE REIT INC | 42,600 | $3.224M | 0.1% | $75.68 | — | — | Call | 42217K106 |
| CVS | CVS HEALTH CORP | 33,300 | $3.207M | 0.1% | $96.31 * | $57.47 | +12.1% | Put | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 28,600 | $3.179M | 0.1% | $111.15 * | $70.93 | 0.0% | Put | 911312106 |
| DLTR | DOLLAR TREE INC | 45,100 | $3.174M | 0.1% | $70.38 * | $52.99 | +19.0% | Put | 256746108 |
| — | BROADCOM CORP | 73,100 | $3.167M | 0.1% | $43.32 | $40.61 | — | Put | 111320107 |
| — | BED BATH & BEYOND INC | 41,500 | $3.161M | 0.1% | $76.17 | — | — | Call | 075896100 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,200 | $3.16M | 0.1% | $80.61 * | $66.18 | -10.4% | Put | 674599105 |
| PFE | PFIZER INC | 100,900 | $3.143M | 0.1% | $31.15 * | $17.45 | +3.0% | Call | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,800 | $3.141M | 0.1% | $212.23 * | $197.54 | -2.6% | Put | 008252108 |
| — | CAMERON INTERNATIONAL CORP | 62,200 | $3.107M | 0.1% | $49.95 | $50.25 | — | Put | 13342B105 |
| — | GOOGLE INC | 5,841 | $3.1M | 0.1% | $530.73 | $530.73 | — | CL A | 38259P508 |
| HSBC | HSBC HLDGS PLC | 65,555 | $3.096M | 0.1% | $47.23 | $49.17 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 46,300 | $3.083M | 0.1% | $66.59 * | $51.22 | +8.3% | Call | 143130102 |
| SO | SOUTHERN CO | 62,700 | $3.079M | 0.1% | $49.11 | — | — | Call | 842587107 |
| — | KEURIG GREEN MTN INC | 23,000 | $3.045M | 0.1% | $132.39 | — | — | Call | 49271M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,100 | $2.998M | 0.1% | $78.69 * | $50.35 | 0.0% | Call | 22822V101 |
| CAG | CONAGRA FOODS INC | 82,500 | $2.993M | 0.1% | $36.28 * | $16.30 | +14.9% | Put | 205887102 |
| — | SHIRE PLC | 14,000 | $2.976M | 0.1% | $212.57 | $205.38 | — | Call | 82481R106 |
| MET | METLIFE INC | 54,700 | $2.959M | 0.1% | $54.10 * | $30.03 | +9.1% | Call | 59156R108 |
| MET | METLIFE INC | 54,700 | $2.959M | 0.1% | $54.10 * | $30.03 | +9.1% | Put | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 59,900 | $2.946M | 0.1% | $49.18 * | $33.14 | +11.1% | Call | 247361702 |
| BA | BOEING CO | 22,600 | $2.938M | 0.1% | $130.00 * | $110.65 | 0.0% | Call | 097023105 |
| FITB | FIFTH THIRD BANCORP | 143,700 | $2.929M | 0.1% | $20.38 | — | — | Put | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 118,000 | $2.918M | 0.1% | $24.73 | $24.73 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 31,100 | $2.914M | 0.1% | $93.70 * | $70.69 | -0.2% | Call | 580135101 |
| BBY | BEST BUY INC | 74,700 | $2.912M | 0.1% | $38.98 * | $20.81 | +12.7% | Put | 086516101 |
| CVX | CHEVRON CORP NEW | 25,800 | $2.894M | 0.1% | $112.17 * | $75.91 | -7.1% | Put | 166764100 |
| HON | HONEYWELL INTL INC | 28,600 | $2.858M | 0.1% | $99.93 * | $68.23 | +0.1% | Call | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 42,585 | $2.851M | 0.1% | $66.95 | $73.22 | — | SPONS ADR A | 780259206 |
| NEM | NEWMONT MINING CORP | 149,990 | $2.835M | 0.1% | $18.90 * | $17.55 | -10.5% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,706 | $2.797M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 41,000 | $2.784M | 0.1% | $67.90 * | $33.70 | 0.0% | Put | 904311107 |
| YUM | YUM BRANDS INC | 37,700 | $2.746M | 0.1% | $72.84 * | $43.23 | -2.3% | Call | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,100 | $2.744M | 0.1% | $160.47 * | $109.94 | -8.6% | Put | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 110,915 | $2.743M | 0.1% | $24.73 | $24.73 | — | SBI INT-FINL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 128,200 | $2.741M | 0.1% | $21.38 * | $23.51 | -12.7% | Put | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 110,000 | $2.738M | 0.1% | $24.89 * | $26.75 | -19.7% | Put | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 27,800 | $2.729M | 0.1% | $98.17 * | $78.14 | +0.3% | Put | 21036P108 |
| CAT | CATERPILLAR INC DEL | 29,800 | $2.728M | 0.1% | $91.54 * | $73.34 | 0.0% | Call | 149123101 |
| MAT | MATTEL INC | 87,839 | $2.718M | 0.1% | $30.94 | $35.26 | -12.8% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,200 | $2.716M | 0.1% | $45.12 | — | — | Put | 595017104 |
| — | TESORO CORP | 36,402 | $2.706M | 0.1% | $74.34 | $69.95 | — | COM | 881609101 |
| ROP | ROPER INDS INC NEW | 17,300 | $2.705M | 0.1% | $156.36 | — | — | Put | 776696106 |
| — | SYMANTEC CORP | 104,600 | $2.684M | 0.1% | $25.66 | $23.82 | — | Put | 871503108 |
| — | GOLDCORP INC NEW | 143,700 | $2.661M | 0.1% | $18.52 | $22.18 | — | Call | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 56,700 | $2.652M | 0.1% | $46.77 * | $27.66 | 0.0% | Put | 92343V104 |
| D | DOMINION RES INC VA NEW | 34,400 | $2.645M | 0.1% | $76.89 * | $42.63 | +5.7% | Call | 25746U109 |
| — | BUNGE LIMITED | 29,100 | $2.645M | 0.1% | $90.89 | $84.83 | — | Call | G16962105 |
| — | AETNA INC NEW | 29,400 | $2.612M | 0.1% | $88.84 | $81.03 | — | Put | 00817Y108 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.609M | 0.1% | $130.45 * | $119.69 | +4.1% | Put | 315616102 |
| AMGN | AMGEN INC | 16,200 | $2.58M | 0.1% | $159.26 * | $113.30 | 0.0% | Call | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 25,500 | $2.578M | 0.1% | $101.10 * | $66.92 | +18.4% | Call | 91324P102 |
| — | CORE LABORATORIES N V | 21,400 | $2.575M | 0.1% | $120.33 | $128.12 | — | Put | N22717107 |
| HAL | HALLIBURTON CO | 65,376 | $2.571M | 0.1% | $39.33 | $39.46 | -0.5% | COM | 406216101 |
| BWA | BORGWARNER INC | 46,700 | $2.566M | 0.1% | $54.95 * | $41.61 | -0.8% | Call | 099724106 |
| — | NORDSTROM INC | 32,300 | $2.564M | 0.1% | $79.38 | $78.08 | — | Put | 655664100 |
| — | POWERSHARES QQQ TRUST | 24,718 | $2.552M | 0.1% | $103.24 | $103.24 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW | 42,017 | $2.547M | 0.1% | $60.62 * | $65.31 | -13.3% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2.539M | 0.1% | $528.96 | — | — | Call | 46120E602 |
| COP | CONOCOPHILLIPS | 36,500 | $2.521M | 0.1% | $69.07 * | $56.46 | -13.5% | Call | 20825C104 |
| MPC | MARATHON PETE CORP | 27,900 | $2.518M | 0.1% | $90.25 | — | — | Call | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 22,535 | $2.505M | 0.1% | $111.16 * | $70.93 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 44,100 | $2.504M | 0.1% | $56.78 * | $36.91 | +6.6% | Call | 58933Y105 |
| TSN | TYSON FOODS INC | 62,300 | $2.498M | 0.1% | $40.10 | — | — | Put | 902494103 |
| LLY | LILLY ELI & CO | 36,100 | $2.491M | 0.1% | $69.00 * | $51.34 | +7.5% | Call | 532457108 |
| NVS | NOVARTIS A G | 26,800 | $2.483M | 0.1% | $92.65 | $92.69 | — | Put | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 12,800 | $2.481M | 0.1% | $193.83 * | $150.86 | 0.0% | Call | 38141G104 |
| BHP | BHP BILLITON LTD | 52,400 | $2.48M | 0.1% | $47.33 | $58.82 | — | Call | 088606108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,100 | $2.472M | 0.1% | $163.71 | $165.98 | 0.0% | Put | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2.462M | 0.1% | $410.33 | — | — | Put | 75886F107 |
| BWA | BORGWARNER INC | 44,800 | $2.462M | 0.1% | $54.96 * | $41.61 | -0.8% | Put | 099724106 |
| ETR | ENTERGY CORP NEW | 28,000 | $2.449M | 0.1% | $87.46 * | $26.48 | +0.7% | Put | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $2.44M | 0.1% | $182.09 | — | — | Call | 828806109 |
| HOG | HARLEY DAVIDSON INC | 37,000 | $2.439M | 0.1% | $65.92 * | $65.29 | -1.1% | Put | 412822108 |
| GILD | GILEAD SCIENCES INC | 25,856 | $2.437M | 0.1% | $94.25 * | $68.03 | +5.6% | COM | 375558103 |
| URI | UNITED RENTALS INC | 23,800 | $2.428M | 0.1% | $102.02 | $105.92 | -2.0% | Put | 911363109 |
| INTU | INTUIT | 26,330 | $2.427M | 0.1% | $92.18 * | $75.45 | +7.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 29,600 | $2.411M | 0.1% | $81.45 * | $49.22 | 0.0% | Call | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 26,400 | $2.408M | 0.1% | $91.21 | — | — | Call | 693475105 |
| PRGO | PERRIGO CO PLC | 14,400 | $2.407M | 0.1% | $167.15 * | $141.69 | +10.4% | Call | G97822103 |
| AEP | AMERICAN ELEC PWR INC | 39,400 | $2.392M | 0.1% | $60.71 | — | — | Call | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 53,100 | $2.369M | 0.1% | $44.61 * | $36.75 | +1.1% | Put | 302130109 |
| — | BAKER HUGHES INC | 42,240 | $2.368M | 0.1% | $56.06 | $65.06 | — | COM | 057224107 |
| — | CELGENE CORP | 21,100 | $2.36M | 0.1% | $111.85 | $111.84 | — | Call | 151020104 |
| — | HARMAN INTL INDS INC | 21,900 | $2.337M | 0.1% | $106.71 | $97.89 | — | Put | 413086109 |
| MAR | MARRIOTT INTL INC NEW | 29,900 | $2.333M | 0.1% | $78.03 * | $64.21 | +3.1% | Put | 571903202 |
| — | GLAXOSMITHKLINE PLC | 54,400 | $2.325M | 0.1% | $42.74 | $45.04 | — | Put | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 68,000 | $2.324M | 0.1% | $34.18 | $36.81 | — | Put | 92857W308 |
| MS | MORGAN STANLEY | 59,700 | $2.316M | 0.1% | $38.79 * | $26.24 | +0.5% | Put | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 41,200 | $2.308M | 0.1% | $56.02 * | $41.79 | -1.6% | Call | 026874784 |
| — | EQUINIX INC | 10,156 | $2.303M | 0.1% | $226.76 | $222.43 | — | COM NEW | 29444U502 |
| GILD | GILEAD SCIENCES INC | 24,400 | $2.3M | 0.1% | $94.26 * | $68.03 | +5.6% | Call | 375558103 |
| COP | CONOCOPHILLIPS | 32,900 | $2.272M | 0.1% | $69.06 * | $56.46 | -13.5% | Put | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 31,200 | $2.269M | 0.1% | $72.72 | $72.71 | — | Put | G27823106 |
| FLS | FLOWSERVE CORP | 37,900 | $2.268M | 0.1% | $59.84 * | $51.25 | 0.0% | Call | 34354P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 80,525 | $2.265M | 0.1% | $28.13 | $28.13 | — | COM | 370023103 |
| — | ATHENAHEALTH INC | 15,500 | $2.258M | 0.1% | $145.68 | $131.73 | — | Put | 04685W103 |
| AMGN | AMGEN INC | 14,174 | $2.258M | 0.1% | $159.31 * | $113.30 | 0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 25,000 | $2.257M | 0.1% | $90.28 | — | — | Put | 56585A102 |
| CMCSA | COMCAST CORP NEW | 38,800 | $2.251M | 0.1% | $58.02 | — | — | Call | 20030N101 |
| M | MACYS INC | 34,100 | $2.242M | 0.1% | $65.75 * | $58.85 | +2.8% | Put | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,459 | $2.232M | 0.1% | $62.95 * | $60.24 | +0.1% | COM | 00971T101 |
| NKE | NIKE INC | 23,100 | $2.221M | 0.1% | $96.15 * | $40.75 | 0.0% | Call | 654106103 |
| — | ANADARKO PETE CORP | 26,700 | $2.203M | 0.1% | $82.51 | $100.34 | — | Call | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,100 | $2.189M | 0.1% | $52.00 * | $35.77 | +0.7% | Put | 039483102 |
| TRIP | TRIPADVISOR INC | 29,300 | $2.188M | 0.1% | $74.68 * | $77.18 | -10.1% | Call | 896945201 |
| — | JUNIPER NETWORKS INC | 97,600 | $2.178M | 0.1% | $22.32 | $22.14 | — | Put | 48203R104 |
| WHR | WHIRLPOOL CORP | 11,200 | $2.17M | 0.1% | $193.75 * | $146.75 | +17.0% | Call | 963320106 |
| COST | COSTCO WHSL CORP NEW | 15,148 | $2.147M | 0.1% | $141.73 * | $109.42 | 0.0% | COM | 22160K105 |
| WU | WESTERN UN CO | 119,800 | $2.146M | 0.1% | $17.91 | $16.04 | — | Put | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,330 | $2.145M | 0.1% | $59.04 * | $37.97 | +2.5% | COM | 110122108 |
| — | E M C CORP MASS | 72,000 | $2.141M | 0.1% | $29.74 | $29.04 | — | Put | 268648102 |
| — | GENERAL GROWTH PPTYS INC NEW | 76,000 | $2.138M | 0.1% | $28.13 | $28.13 | — | Put | 370023103 |
| F | FORD MTR CO DEL | 136,956 | $2.123M | 0.1% | $15.50 * | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 20,500 | $2.11M | 0.1% | $102.93 | $102.87 | — | Call | 125509109 |
| DE | DEERE & CO | 23,800 | $2.106M | 0.1% | $88.49 * | $70.93 | -0.4% | Put | 244199105 |
| — | TIFFANY & CO NEW | 19,600 | $2.094M | 0.1% | $106.84 | $106.81 | — | Put | 886547108 |
| — | NORDSTROM INC | 26,006 | $2.065M | 0.1% | $79.40 | $78.08 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,800 | $2.048M | 0.1% | $79.38 | — | — | Put | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,400 | $2.04M | 0.1% | $62.96 * | $60.24 | +0.1% | Call | 00971T101 |
| — | PETSMART INC | 25,100 | $2.04M | 0.1% | $81.27 | $81.13 | — | Put | 716768106 |
| TRIP | TRIPADVISOR INC | 27,300 | $2.038M | 0.1% | $74.65 * | $77.18 | -10.1% | Put | 896945201 |
| — | MEDTRONIC INC | 28,200 | $2.036M | 0.1% | $72.20 | $68.38 | — | Call | 585055106 |
| — | OMNICARE INC | 27,706 | $2.021M | 0.1% | $72.94 | $69.55 | — | COM | 681904108 |
| AEM | AGNICO EAGLE MINES LTD | 81,094 | $2.018M | 0.1% | $24.88 * | $26.75 | -19.7% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 28,600 | $2.013M | 0.1% | $70.38 | — | — | Call | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 26,724 | $2.007M | 0.1% | $75.10 | $71.40 | — | SHS | G60754101 |
| — | PIONEER NAT RES CO | 13,465 | $2.004M | 0.1% | $148.83 | $191.84 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 93,400 | $1.997M | 0.1% | $21.38 * | $23.51 | -12.7% | Call | 552953101 |
| — | WISCONSIN ENERGY CORP | 37,800 | $1.994M | 0.1% | $52.75 | $44.34 | — | Call | 976657106 |
| PH | PARKER HANNIFIN CORP | 15,400 | $1.986M | 0.1% | $128.96 * | $97.48 | +4.6% | Call | 701094104 |
| — | ACTAVIS PLC | 7,700 | $1.982M | 0.1% | $257.40 | $213.30 | — | Put | G0083B108 |
| MA | MASTERCARD INC | 22,969 | $1.979M | 0.1% | $86.16 * | $69.39 | +10.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 39,900 | $1.975M | 0.1% | $49.50 * | $31.41 | +0.3% | Call | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 21,200 | $1.972M | 0.1% | $93.02 * | $76.49 | -0.1% | Call | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 17,700 | $1.968M | 0.1% | $111.19 * | $70.93 | 0.0% | Call | 911312106 |
| WSM | WILLIAMS SONOMA INC | 26,000 | $1.968M | 0.1% | $75.69 * | $26.66 | +0.2% | Call | 969904101 |
| QCOM | QUALCOMM INC | 26,300 | $1.955M | 0.1% | $74.33 | — | — | Call | 747525103 |
| M | MACYS INC | 29,700 | $1.953M | 0.1% | $65.76 * | $58.85 | +2.8% | Call | 55616P104 |
| — | AMERICA MOVIL SAB DE CV | 87,300 | $1.936M | 0.1% | $22.18 | $22.20 | — | Call | 02364W105 |
| — | L BRANDS INC | 22,300 | $1.93M | 0.1% | $86.55 | $58.61 | — | Put | 501797104 |
| CAT | CATERPILLAR INC DEL | 20,970 | $1.919M | 0.1% | $91.51 * | $73.34 | 0.0% | COM | 149123101 |
| NUE | NUCOR CORP | 39,000 | $1.913M | 0.1% | $49.05 | — | — | Put | 670346105 |
| — | E M C CORP MASS | 64,340 | $1.913M | 0.1% | $29.73 | $29.04 | — | COM | 268648102 |
| DEO | DIAGEO P L C | 16,700 | $1.905M | 0.1% | $114.07 | — | — | Call | 25243Q205 |
| — | WISCONSIN ENERGY CORP | 36,100 | $1.904M | 0.1% | $52.74 | $44.34 | — | Put | 976657106 |
| INFY | INFOSYS LTD | 60,400 | $1.9M | 0.1% | $31.46 | $33.29 | — | Call | 456788108 |
| GT | GOODYEAR TIRE & RUBR CO | 66,500 | $1.9M | 0.1% | $28.57 * | $24.92 | -0.7% | Put | 382550101 |
| — | BLACKROCK INC | 5,300 | $1.895M | 0.1% | $357.55 | — | — | Put | 09247X101 |
| — | CAREFUSION CORP | 31,900 | $1.893M | 0.1% | $59.34 | $55.72 | — | Put | 14170T101 |
| QSR | RESTAURANT BRANDS INTL INC | 48,490 | $1.893M | 0.1% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| — | SPLUNK INC | 32,000 | $1.886M | 0.1% | $58.94 | $55.38 | — | Put | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,300 | $1.885M | 0.1% | $46.77 * | $27.66 | 0.0% | Call | 92343V104 |
| PVH | PVH CORP | 14,700 | $1.884M | 0.1% | $128.16 * | $118.08 | 0.0% | Put | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,700 | $1.869M | 0.1% | $72.72 | — | — | Call | 83088M102 |
| — | SUNTRUST BKS INC | 44,588 | $1.868M | 0.1% | $41.89 | $41.89 | — | COM | 867914103 |
| — | AGRIUM INC | 19,600 | $1.857M | 0.1% | $94.74 | — | — | Put | 008916108 |
| VLO | VALERO ENERGY CORP NEW | 37,525 | $1.857M | 0.1% | $49.49 * | $31.41 | +0.3% | COM | 91913Y100 |
| — | PRECISION CASTPARTS CORP | 7,700 | $1.855M | 0.1% | $240.91 | $258.55 | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1.84M | 0.1% | $115.00 | — | — | Put | 913017109 |
| — | POTASH CORP SASK INC | 52,100 | $1.84M | 0.1% | $35.32 | $34.57 | — | Call | 73755L107 |
| — | SILVER WHEATON CORP | 90,400 | $1.838M | 0.1% | $20.33 | $19.93 | — | Put | 828336107 |
| — | WEATHERFORD INTL PLC | 159,900 | $1.831M | 0.1% | $11.45 | $23.00 | — | Put | G48833100 |
| — | FIRST CTZNS BANC CORP | 54,679 | $1.813M | 0.1% | $33.16 | $30.01 | — | 6.50% PFD SER B | 319459400 |
| XHB | SPDR SERIES TRUST | 53,037 | $1.81M | 0.1% | $34.13 | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA FOODS INC | 49,900 | $1.81M | 0.1% | $36.27 * | $16.30 | +14.9% | Call | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 56,700 | $1.802M | 0.1% | $31.78 * | $26.94 | -17.0% | Call | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 42,500 | $1.799M | 0.1% | $42.33 * | $25.59 | +28.7% | Call | 844741108 |
| — | WHITING PETE CORP NEW | 54,000 | $1.782M | 0.0% | $33.00 | $71.46 | — | Put | 966387102 |
| GM | GENERAL MTRS CO | 50,800 | $1.773M | 0.0% | $34.90 * | $24.50 | 0.0% | Call | 37045V100 |
| HSY | HERSHEY CO | 16,900 | $1.756M | 0.0% | $103.91 * | $73.82 | +1.1% | Call | 427866108 |
| CMI | CUMMINS INC | 12,100 | $1.744M | 0.0% | $144.13 * | $105.12 | -0.5% | Call | 231021106 |
| STLD | STEEL DYNAMICS INC | 88,200 | $1.741M | 0.0% | $19.74 | — | — | Call | 858119100 |
| HOG | HARLEY DAVIDSON INC | 26,400 | $1.74M | 0.0% | $65.91 * | $65.29 | -1.1% | Call | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 31,019 | $1.731M | 0.0% | $55.80 * | $45.62 | 0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 27,600 | $1.727M | 0.0% | $62.57 | — | — | Put | 46625H100 |
| — | HOLLYFRONTIER CORP | 45,800 | $1.717M | 0.0% | $37.49 | — | — | Call | 436106108 |
| NVDA | NVIDIA CORP | 84,811 | $1.7M | 0.0% | $20.04 * | $0.45 | +4.7% | COM | 67066G104 |
| VFC | V F CORP | 22,694 | $1.7M | 0.0% | $74.91 * | $63.17 | +4.7% | COM | 918204108 |
| IP | INTL PAPER CO | 31,600 | $1.693M | 0.0% | $53.58 * | $30.30 | +1.2% | Put | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,536 | $1.692M | 0.0% | $78.57 * | $71.91 | +3.3% | ORD | M22465104 |
| F | FORD MTR CO DEL | 109,100 | $1.691M | 0.0% | $15.50 * | $8.16 | 0.0% | Put | 345370860 |
| INTU | INTUIT | 18,300 | $1.687M | 0.0% | $92.19 * | $75.45 | +7.8% | Call | 461202103 |
| KR | KROGER CO | 26,187 | $1.681M | 0.0% | $64.19 * | $23.37 | 0.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,300 | $1.669M | 0.0% | $41.41 * | $24.59 | +10.7% | Call | 744573106 |
| FDX | FEDEX CORP | 9,600 | $1.667M | 0.0% | $173.65 | — | — | Call | 31428X106 |
| WYNN | WYNN RESORTS LTD | 11,202 | $1.666M | 0.0% | $148.72 | $171.38 | -14.6% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $1.665M | 0.0% | $72.71 | — | — | Put | 83088M102 |
| CCL | CARNIVAL CORP | 36,621 | $1.66M | 0.0% | $45.33 * | $33.18 | +4.8% | PAIRED CTF | 143658300 |
| WU | WESTERN UN CO | 92,500 | $1.657M | 0.0% | $17.91 | $16.04 | — | Call | 959802109 |
| — | EQUINIX INC | 7,300 | $1.655M | 0.0% | $226.71 | $222.43 | — | Put | 29444U502 |
| DVN | DEVON ENERGY CORP NEW | 27,030 | $1.655M | 0.0% | $61.23 * | $43.42 | -5.3% | COM | 25179M103 |
| TGT | TARGET CORP | 21,500 | $1.632M | 0.0% | $75.91 | — | — | Call | 87612E106 |
| CCL | CARNIVAL CORP | 35,900 | $1.627M | 0.0% | $45.32 * | $33.18 | +4.8% | Call | 143658300 |
| FLS | FLOWSERVE CORP | 27,200 | $1.627M | 0.0% | $59.82 * | $51.25 | 0.0% | Put | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $1.626M | 0.0% | $69.19 * | $50.54 | +3.3% | Put | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 69,500 | $1.624M | 0.0% | $23.37 | — | — | Put | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,100 | $1.616M | 0.0% | $57.51 | $55.02 | — | Call | 881624209 |
| SBUX | STARBUCKS CORP | 19,600 | $1.608M | 0.0% | $82.04 * | $31.27 | 0.0% | Call | 855244109 |
| CAR | AVIS BUDGET GROUP | 24,200 | $1.605M | 0.0% | $66.32 | — | — | Put | 053774105 |
| — | GLAXOSMITHKLINE PLC | 37,481 | $1.602M | 0.0% | $42.74 | $45.04 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 13,100 | $1.599M | 0.0% | $122.06 | — | — | Call | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP | 7,500 | $1.592M | 0.0% | $212.27 * | $197.54 | -2.6% | Call | 008252108 |
| LLY | LILLY ELI & CO | 22,900 | $1.58M | 0.0% | $69.00 * | $51.34 | +7.5% | Put | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 16,400 | $1.576M | 0.0% | $96.10 * | $69.48 | 0.0% | Call | 854502101 |
| — | MYLAN INC | 27,818 | $1.568M | 0.0% | $56.37 | $56.37 | — | COM | 628530107 |
| SU | SUNCOR ENERGY INC NEW | 49,257 | $1.565M | 0.0% | $31.77 * | $26.94 | -17.0% | COM | 867224107 |
| — | RACKSPACE HOSTING INC | 33,400 | $1.563M | 0.0% | $46.80 | $46.78 | — | Call | 750086100 |
| XLB | SELECT SECTOR SPDR TR | 32,000 | $1.555M | 0.0% | $48.59 | — | — | Put | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 16,900 | $1.542M | 0.0% | $91.24 | — | — | Put | 693475105 |
| ALK | ALASKA AIR GROUP INC | 25,779 | $1.541M | 0.0% | $59.78 * | $47.32 | +1.7% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,000 | $1.54M | 0.0% | $30.20 | — | — | Call | 808513105 |
| FITB | FIFTH THIRD BANCORP | 75,500 | $1.539M | 0.0% | $20.38 | — | — | Call | 316773100 |
| — | JOHNSON CTLS INC | 31,800 | $1.537M | 0.0% | $48.33 | $45.88 | — | Call | 478366107 |
| GM | GENERAL MTRS CO | 43,806 | $1.529M | 0.0% | $34.90 * | $24.50 | 0.0% | COM | 37045V100 |
| — | HESS CORP | 20,700 | $1.528M | 0.0% | $73.82 | $73.65 | — | Put | 42809H107 |
| — | ASHLAND INC NEW | 12,733 | $1.525M | 0.0% | $119.77 | $119.77 | — | COM | 044209104 |
| — | COMPUTER SCIENCES CORP | 24,100 | $1.52M | 0.0% | $63.07 | $62.50 | — | Put | 205363104 |
| — | ANADARKO PETE CORP | 18,400 | $1.518M | 0.0% | $82.50 | $100.34 | — | Put | 032511107 |
| TJX | TJX COS INC NEW | 22,100 | $1.516M | 0.0% | $68.60 * | $27.33 | 0.0% | Call | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,812 | $1.514M | 0.0% | $193.80 * | $150.86 | 0.0% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $1.507M | 0.0% | $65.52 | $75.94 | — | Put | 637071101 |
| — | CAMERON INTERNATIONAL CORP | 30,000 | $1.499M | 0.0% | $49.97 | $50.25 | — | Call | 13342B105 |
| MCD | MCDONALDS CORP | 15,933 | $1.493M | 0.0% | $93.70 * | $70.69 | -0.2% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 19,600 | $1.487M | 0.0% | $75.87 * | $56.59 | -1.7% | Call | 277432100 |
| SBUX | STARBUCKS CORP | 18,100 | $1.485M | 0.0% | $82.04 * | $31.27 | 0.0% | Put | 855244109 |
| NEM | NEWMONT MINING CORP | 78,400 | $1.482M | 0.0% | $18.90 * | $17.55 | -10.5% | Call | 651639106 |
| UAA | UNDER ARMOUR INC | 21,800 | $1.48M | 0.0% | $67.89 * | $33.70 | 0.0% | Call | 904311107 |
| — | STAPLES INC | 81,600 | $1.479M | 0.0% | $18.13 | $18.11 | — | Put | 855030102 |
| AMZN | AMAZON COM INC | 4,761 | $1.478M | 0.0% | $310.44 * | $16.09 | -3.2% | COM | 023135106 |
| MAT | MATTEL INC | 47,700 | $1.476M | 0.0% | $30.94 | $35.26 | -12.8% | Call | 577081102 |
| — | TESORO CORP | 19,700 | $1.465M | 0.0% | $74.37 | $69.95 | — | Put | 881609101 |
| — | HARMAN INTL INDS INC | 13,700 | $1.462M | 0.0% | $106.72 | $97.89 | — | Call | 413086109 |
| — | CENTURYLINK INC | 36,900 | $1.461M | 0.0% | $39.59 | — | — | Call | 156700106 |
| TSN | TYSON FOODS INC | 36,400 | $1.459M | 0.0% | $40.08 | — | — | Call | 902494103 |
| — | SEARS HLDGS CORP | 44,100 | $1.454M | 0.0% | $32.97 | $33.13 | — | Put | 812350106 |
| TXN | TEXAS INSTRS INC | 27,057 | $1.447M | 0.0% | $53.48 * | $37.35 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 16,300 | $1.445M | 0.0% | $88.65 * | $47.90 | +13.3% | Call | 12572Q105 |
| TXN | TEXAS INSTRS INC | 27,000 | $1.444M | 0.0% | $53.48 * | $37.35 | 0.0% | Put | 882508104 |
| DDD | 3-D SYS CORP DEL | 43,900 | $1.443M | 0.0% | $32.87 * | $36.09 | 0.0% | Put | 88554D205 |
| — | E M C CORP MASS | 48,500 | $1.442M | 0.0% | $29.73 | $29.04 | — | Call | 268648102 |
| EMN | EASTMAN CHEM CO | 18,878 | $1.432M | 0.0% | $75.86 * | $56.59 | -1.7% | COM | 277432100 |
| MMM | 3M CO | 8,700 | $1.43M | 0.0% | $164.37 | — | — | Put | 88579Y101 |
| KO | COCA COLA CO | 33,852 | $1.429M | 0.0% | $42.21 * | $28.86 | +4.2% | COM | 191216100 |
| — | HESS CORP | 19,300 | $1.425M | 0.0% | $73.83 | $73.65 | — | Call | 42809H107 |
| HUN | HUNTSMAN CORP | 62,500 | $1.424M | 0.0% | $22.78 * | $24.25 | 0.0% | Call | 447011107 |
| MOS | MOSAIC CO NEW | 31,203 | $1.424M | 0.0% | $45.64 * | $36.98 | -4.1% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.42M | 0.0% | $262.96 | — | — | Call | 824348106 |
| ROST | ROSS STORES INC | 15,000 | $1.414M | 0.0% | $94.27 * | $31.09 | +21.7% | Call | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,899 | $1.402M | 0.0% | $67.08 * | $53.02 | +0.3% | COM NEW | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 71,417 | $1.398M | 0.0% | $19.58 | $28.30 | — | COM | 165167107 |
| MCD | MCDONALDS CORP | 14,900 | $1.396M | 0.0% | $93.69 * | $70.69 | -0.2% | Put | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 20,800 | $1.391M | 0.0% | $66.88 * | $43.09 | +28.5% | Put | 910047109 |
| — | SILVER WHEATON CORP | 68,200 | $1.387M | 0.0% | $20.34 | $19.93 | — | Call | 828336107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,217 | $1.385M | 0.0% | $41.70 * | $31.27 | 0.0% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 29,800 | $1.384M | 0.0% | $46.44 * | $37.66 | +5.9% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 19,807 | $1.368M | 0.0% | $69.07 * | $56.46 | -13.5% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 28,514 | $1.365M | 0.0% | $47.87 | $47.87 | — | S&P OILGAS EXP | 78464A730 |
| NI | NISOURCE INC | 32,170 | $1.365M | 0.0% | $42.43 * | $10.53 | +8.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 33,321 | $1.364M | 0.0% | $40.94 * | $36.83 | 0.0% | COM | 00846U101 |
| MS | MORGAN STANLEY | 34,944 | $1.356M | 0.0% | $38.80 * | $26.24 | +0.5% | COM NEW | 617446448 |
| PVH | PVH CORP | 10,500 | $1.346M | 0.0% | $128.19 * | $118.08 | 0.0% | Call | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,900 | $1.341M | 0.0% | $74.92 * | $50.91 | +7.7% | Call | 12541W209 |
| IP | INTL PAPER CO | 24,900 | $1.334M | 0.0% | $53.57 * | $30.30 | +1.2% | Call | 460146103 |
| — | HEWLETT PACKARD CO | 33,066 | $1.327M | 0.0% | $40.13 | $40.13 | — | COM | 428236103 |
| HON | HONEYWELL INTL INC | 13,191 | $1.318M | 0.0% | $99.92 * | $68.23 | +0.1% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 48,100 | $1.313M | 0.0% | $27.30 | — | — | Put | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,400 | $1.313M | 0.0% | $126.25 | $120.31 | — | Call | 502424104 |
| — | BUNGE LIMITED | 14,294 | $1.299M | 0.0% | $90.88 | $84.83 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 6,200 | $1.287M | 0.0% | $207.58 * | $186.87 | 0.0% | Call | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,400 | $1.28M | 0.0% | $7.30 | $13.40 | — | Call | 71654V408 |
| UNP | UNION PAC CORP | 10,741 | $1.28M | 0.0% | $119.17 * | $74.53 | +20.0% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 47,700 | $1.275M | 0.0% | $26.73 | — | — | Call | 912909108 |
| — | CORE LABORATORIES N V | 10,546 | $1.269M | 0.0% | $120.33 | $128.12 | — | COM | N22717107 |
| — | SPLUNK INC | 21,500 | $1.267M | 0.0% | $58.93 | $55.38 | — | Call | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,886 | $1.258M | 0.0% | $46.79 * | $27.66 | 0.0% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,933 | $1.255M | 0.0% | $28.57 * | $24.92 | -0.7% | COM | 382550101 |
| CSCO | CISCO SYS INC | 44,593 | $1.241M | 0.0% | $27.83 * | $17.26 | +6.1% | COM | 17275R102 |
| HUM | HUMANA INC | 8,600 | $1.235M | 0.0% | $143.60 * | $101.96 | +22.6% | Put | 444859102 |
| — | TATA MTRS LTD | 29,200 | $1.235M | 0.0% | $42.29 | $43.72 | — | Call | 876568502 |
| VALE | VALE S A | 150,800 | $1.234M | 0.0% | $8.18 | $9.56 | — | Call | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,800 | $1.225M | 0.0% | $7.30 | $13.40 | — | Put | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 6,700 | $1.22M | 0.0% | $182.09 | — | — | Put | 828806109 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.211M | 0.0% | $137.61 * | $95.05 | +12.6% | Call | 369550108 |
| HP | HELMERICH & PAYNE INC | 17,700 | $1.193M | 0.0% | $67.40 * | $77.91 | 0.0% | Call | 423452101 |
| DIS | DISNEY WALT CO | 12,646 | $1.191M | 0.0% | $94.18 * | $79.31 | +2.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,486 | $1.191M | 0.0% | $341.65 * | $5.66 | -5.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 24,100 | $1.184M | 0.0% | $49.13 | — | — | Put | 842587107 |
| FSLR | FIRST SOLAR INC | 26,500 | $1.182M | 0.0% | $44.60 * | $53.15 | -4.1% | Put | 336433107 |
| CL | COLGATE PALMOLIVE CO | 17,061 | $1.18M | 0.0% | $69.16 * | $50.54 | +3.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 13,768 | $1.176M | 0.0% | $85.42 * | $79.49 | -15.3% | COM | 806857108 |
| THC | TENET HEALTHCARE CORP | 23,200 | $1.176M | 0.0% | $50.69 * | $54.53 | -4.1% | Put | 88033G407 |
| AMP | AMERIPRISE FINL INC | 8,881 | $1.175M | 0.0% | $132.30 * | $100.04 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 22,000 | $1.173M | 0.0% | $53.32 * | $35.24 | 0.0% | Put | 370334104 |
| HSBC | HSBC HLDGS PLC | 24,700 | $1.167M | 0.0% | $47.25 | $49.17 | — | Call | 404280406 |
| BBD | BANCO BRADESCO S A | 87,200 | $1.166M | 0.0% | $13.37 | $13.41 | — | Call | 059460303 |
| — | TIFFANY & CO NEW | 10,900 | $1.165M | 0.0% | $106.88 | $106.81 | — | Call | 886547108 |
| RF | REGIONS FINL CORP NEW | 110,000 | $1.162M | 0.0% | $10.56 | — | — | Call | 7591EP100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,201 | $1.161M | 0.0% | $126.18 | $120.31 | — | COM | 502424104 |
| PPG | PPG INDS INC | 5,000 | $1.156M | 0.0% | $231.20 * | $85.21 | 0.0% | Put | 693506107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,200 | $1.151M | 0.0% | $81.06 | — | — | Put | 85590A401 |
| URI | UNITED RENTALS INC | 11,137 | $1.136M | 0.0% | $102.00 | $105.92 | -2.0% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 12,700 | $1.134M | 0.0% | $89.29 | — | — | Call | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,600 | $1.132M | 0.0% | $22.37 | $22.36 | — | Put | 874039100 |
| CAR | AVIS BUDGET GROUP | 17,000 | $1.128M | 0.0% | $66.35 | — | — | Call | 053774105 |
| DRI | DARDEN RESTAURANTS INC | 19,238 | $1.128M | 0.0% | $58.63 * | $32.08 | +9.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $1.12M | 0.0% | $141.77 * | $109.42 | 0.0% | Call | 22160K105 |
| MS | MORGAN STANLEY | 28,800 | $1.117M | 0.0% | $38.78 * | $26.24 | +0.5% | Call | 617446448 |
| FSLR | FIRST SOLAR INC | 24,848 | $1.108M | 0.0% | $44.59 * | $53.15 | -4.1% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 28,800 | $1.105M | 0.0% | $38.37 | — | — | Put | 212015101 |
| — | UNITED TECHNOLOGIES CORP | 9,600 | $1.104M | 0.0% | $115.00 | — | — | Call | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 16,600 | $1.104M | 0.0% | $66.51 | $57.27 | — | Call | G7945M107 |
| ROP | ROPER INDS INC NEW | 7,000 | $1.094M | 0.0% | $156.29 | — | — | Call | 776696106 |
| T | AT&T INC | 32,500 | $1.092M | 0.0% | $33.60 | — | — | Call | 00206R102 |
| PNR | PENTAIR PLC | 16,400 | $1.089M | 0.0% | $66.40 * | $38.09 | -4.6% | Put | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,791 | $1.081M | 0.0% | $57.53 | $55.02 | — | ADR | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 | $1.081M | 0.0% | $110.31 | $108.76 | -0.5% | Put | 573284106 |
| COST | COSTCO WHSL CORP NEW | 7,600 | $1.077M | 0.0% | $141.71 * | $109.42 | 0.0% | Put | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,600 | $1.074M | 0.0% | $101.32 * | $75.75 | 0.0% | Put | 459506101 |
| — | WHITING PETE CORP NEW | 32,233 | $1.064M | 0.0% | $33.01 | $71.46 | — | COM | 966387102 |
| CF | CF INDS HLDGS INC | 3,900 | $1.063M | 0.0% | $272.56 * | $37.44 | +3.4% | Put | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 47,500 | $1.054M | 0.0% | $22.19 | $22.20 | — | Put | 02364W105 |
| — | CERNER CORP | 16,245 | $1.05M | 0.0% | $64.64 | $62.70 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 9,524 | $1.044M | 0.0% | $109.62 * | $85.81 | 0.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $1.043M | 0.0% | $55.78 * | $45.62 | 0.0% | Put | 550021109 |
| — | CELGENE CORP | 9,290 | $1.039M | 0.0% | $111.84 | $111.84 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 18,522 | $1.037M | 0.0% | $55.99 * | $41.79 | -1.6% | COM NEW | 026874784 |
| — | HCP INC | 23,500 | $1.035M | 0.0% | $44.04 | — | — | Call | 40414L109 |
| AMAT | APPLIED MATLS INC | 41,500 | $1.034M | 0.0% | $24.92 * | $19.65 | 0.0% | Put | 038222105 |
| — | JOHNSON CTLS INC | 21,300 | $1.03M | 0.0% | $48.36 | $45.88 | — | Put | 478366107 |
| — | PIONEER NAT RES CO | 6,900 | $1.027M | 0.0% | $148.84 | $191.84 | — | Call | 723787107 |
| — | SILVER WHEATON CORP | 50,491 | $1.026M | 0.0% | $20.32 | $19.93 | — | COM | 828336107 |
| NKE | NIKE INC | 10,594 | $1.019M | 0.0% | $96.19 * | $40.75 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.017M | 0.0% | $92.45 * | $61.51 | -5.7% | Put | 30231G102 |
| — | VMWARE INC | 12,200 | $1.007M | 0.0% | $82.54 | $84.35 | — | Call | 928563402 |
| AN | AUTONATION INC | 16,600 | $1.003M | 0.0% | $60.42 * | $54.77 | +2.2% | Put | 05329W102 |
| UNP | UNION PAC CORP | 8,400 | $1.001M | 0.0% | $119.17 * | $74.53 | +20.0% | Call | 907818108 |
| NI | NISOURCE INC | 23,600 | $1.001M | 0.0% | $42.42 * | $10.53 | +8.9% | Put | 65473P105 |
| DE | DEERE & CO | 11,273 | $997K | 0.0% | $88.44 * | $70.93 | -0.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 10,703 | $996K | 0.0% | $93.06 * | $76.49 | -0.1% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 5,375 | $995K | 0.0% | $185.12 | $170.46 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 21,330 | $991K | 0.0% | $46.46 * | $37.66 | +5.9% | COM | 594918104 |
| — | ACTAVIS PLC | 3,839 | $988K | 0.0% | $257.36 | $213.30 | — | SHS | G0083B108 |
| — | RANDGOLD RES LTD | 14,600 | $984K | 0.0% | $67.40 | $67.33 | — | Call | 752344309 |
| — | SEADRILL LIMITED | 82,376 | $984K | 0.0% | $11.95 | $22.58 | — | SHS | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $983K | 0.0% | $104.57 * | $77.30 | 0.0% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 13,520 | $983K | 0.0% | $72.71 | $72.71 | — | SHS | G27823106 |
| — | TIME WARNER INC | 11,493 | $982K | 0.0% | $85.44 | $73.26 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $982K | 0.0% | $107.91 | $106.76 | — | Call | 50540R409 |
| — | MEDTRONIC INC | 13,568 | $980K | 0.0% | $72.23 | $68.38 | — | COM | 585055106 |
| AEE | AMEREN CORP | 21,000 | $969K | 0.0% | $46.14 | — | — | Call | 023608102 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,000 | $963K | 0.0% | $13.01 | $13.04 | — | Put | 465562106 |
| — | CENTURYLINK INC | 24,100 | $954K | 0.0% | $39.59 | — | — | Put | 156700106 |
| — | CHUBB CORP | 9,200 | $952K | 0.0% | $103.48 | $89.35 | — | Put | 171232101 |
| — | ISIS PHARMACEUTICALS INC | 15,400 | $951K | 0.0% | $61.75 | — | — | Call | 464330109 |
| BHP | BHP BILLITON LTD | 20,100 | $951K | 0.0% | $47.31 | $58.82 | — | Put | 088606108 |
| DDD | 3-D SYS CORP DEL | 28,768 | $946K | 0.0% | $32.88 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | CREE INC | 29,300 | $944K | 0.0% | $32.22 | $34.02 | — | Put | 225447101 |
| EXPE | EXPEDIA INC DEL | 11,000 | $939K | 0.0% | $85.36 * | $79.84 | 0.0% | Call | 30212P303 |
| WFC | WELLS FARGO & CO NEW | 17,067 | $936K | 0.0% | $54.84 * | $38.77 | 0.0% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,487 | $936K | 0.0% | $110.29 | $108.76 | -0.5% | COM | 573284106 |
| RL | RALPH LAUREN CORP | 5,038 | $933K | 0.0% | $185.19 * | $137.37 | +0.9% | CL A | 751212101 |
| VOD | VODAFONE GROUP PLC NEW | 27,266 | $932K | 0.0% | $34.18 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNTRUST BKS INC | 22,100 | $926K | 0.0% | $41.90 | $41.89 | — | Call | 867914103 |
| — | SUNTRUST BKS INC | 21,800 | $913K | 0.0% | $41.88 | $41.89 | — | Put | 867914103 |
| CRM | SALESFORCE COM INC | 15,365 | $911K | 0.0% | $59.29 | $58.25 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $908K | 0.0% | $137.58 * | $95.05 | +12.6% | Put | 369550108 |
| CF | CF INDS HLDGS INC | 3,305 | $901K | 0.0% | $272.62 * | $37.44 | +3.4% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 6,243 | $900K | 0.0% | $144.16 * | $91.21 | +5.5% | COM | 009158106 |
| — | SPIRIT AIRLS INC | 11,900 | $899K | 0.0% | $75.55 | $70.88 | — | Call | 848577102 |
| — | BARCLAYS BK PLC | 28,500 | $898K | 0.0% | $31.51 | $28.64 | — | Put | 06742E711 |
| FCX | FREEPORT-MCMORAN INC | 38,300 | $895K | 0.0% | $23.37 | — | — | Call | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 22,800 | $890K | 0.0% | $39.04 * | $38.08 | 0.0% | Put | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,200 | $885K | 0.0% | $67.05 * | $53.02 | +0.3% | Call | 620076307 |
| AME | AMETEK INC NEW | 16,800 | $884K | 0.0% | $52.62 | — | — | Put | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 9,773 | $881K | 0.0% | $90.15 * | $49.82 | +26.1% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,642 | $881K | 0.0% | $7.30 | $13.40 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 12,726 | $873K | 0.0% | $68.60 * | $27.33 | 0.0% | COM | 872540109 |
| — | SEADRILL LIMITED | 73,000 | $872K | 0.0% | $11.95 | $22.58 | — | Put | G7945E105 |
| APH | AMPHENOL CORP NEW | 16,100 | $866K | 0.0% | $53.79 | — | — | Call | 032095101 |
| PPL | PPL CORP | 23,800 | $865K | 0.0% | $36.34 * | $18.79 | +5.6% | Put | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $863K | 0.0% | $51.99 * | $35.77 | +0.7% | Call | 039483102 |
| — | LIBERTY INTERACTIVE CORP | 29,282 | $861K | 0.0% | $29.40 | $29.39 | — | INT COM SER A | 53071M104 |
| PCAR | PACCAR INC | 12,600 | $857K | 0.0% | $68.02 * | $28.21 | 0.0% | Put | 693718108 |
| EXPE | EXPEDIA INC DEL | 9,997 | $853K | 0.0% | $85.33 * | $79.84 | 0.0% | COM NEW | 30212P303 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $851K | 0.0% | $24.88 * | $26.75 | -19.7% | Call | 008474108 |
| — | GENERAL ELECTRIC CO | 33,602 | $849K | 0.0% | $25.27 | $25.50 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 9,000 | $848K | 0.0% | $94.22 * | $31.09 | +21.7% | Put | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,633 | $845K | 0.0% | $127.39 * | $18.44 | +8.9% | COM | 28176E108 |
| EXC | EXELON CORP | 22,800 | $845K | 0.0% | $37.06 | — | — | Call | 30161N101 |
| — | MEAD JOHNSON NUTRITION CO | 8,392 | $844K | 0.0% | $100.57 | $95.58 | — | COM | 582839106 |
| NRG | NRG ENERGY INC | 31,300 | $844K | 0.0% | $26.96 | — | — | Call | 629377508 |
| RIO | RIO TINTO PLC | 18,300 | $843K | 0.0% | $46.07 | $46.05 | — | Put | 767204100 |
| PII | POLARIS INDS INC | 5,549 | $839K | 0.0% | $151.20 | $150.00 | 0.0% | COM | 731068102 |
| — | KELLOGG CO | 12,795 | $837K | 0.0% | $65.42 * | $40.10 | +1.4% | COM | 487836108 |
| DHI | D R HORTON INC | 32,900 | $832K | 0.0% | $25.29 * | $19.44 | +6.5% | Call | 23331A109 |
| — | WEATHERFORD INTL PLC | 72,400 | $829K | 0.0% | $11.45 | $23.00 | — | Call | G48833100 |
| — | ALCOA INC | 52,400 | $827K | 0.0% | $15.78 | — | — | Call | 013817101 |
| — | INTERPUBLIC GROUP COS INC | 39,692 | $824K | 0.0% | $20.76 * | $12.91 | -0.3% | COM | 460690100 |
| — | BAKER HUGHES INC | 14,500 | $813K | 0.0% | $56.07 | $65.06 | — | Call | 057224107 |
| FLR | FLUOR CORP NEW | 13,400 | $812K | 0.0% | $60.60 * | $65.31 | -13.3% | Call | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $812K | 0.0% | $111.23 * | $93.82 | -6.2% | Call | 773903109 |
| SYY | SYSCO CORP | 20,368 | $808K | 0.0% | $39.67 * | $28.86 | 0.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 74,700 | $803K | 0.0% | $10.75 | $17.03 | — | Call | 067901108 |
| HCA | HCA HOLDINGS INC | 10,900 | $800K | 0.0% | $73.39 | — | — | Put | 40412C101 |
| EL | LAUDER ESTEE COS INC | 10,500 | $800K | 0.0% | $76.19 * | $65.08 | -1.5% | Put | 518439104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,272 | $797K | 0.0% | $11.03 | $11.87 | — | NY REGISTRY SH | 03938L104 |
| CLX | CLOROX CO DEL | 7,627 | $795K | 0.0% | $104.23 * | $70.74 | +3.3% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,081 | $794K | 0.0% | $71.65 | $64.29 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 13,161 | $790K | 0.0% | $60.03 * | $50.72 | +14.1% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 9,524 | $786K | 0.0% | $82.53 * | $66.56 | -0.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 13,400 | $786K | 0.0% | $58.66 * | $32.08 | +9.5% | Put | 237194105 |
| BIDU | BAIDU INC | 3,439 | $784K | 0.0% | $227.97 | $222.18 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 11,700 | $783K | 0.0% | $66.92 | $73.22 | — | Call | 780259206 |
| — | RANDGOLD RES LTD | 11,600 | $782K | 0.0% | $67.41 | $67.33 | — | Put | 752344309 |
| CL | COLGATE PALMOLIVE CO | 11,300 | $782K | 0.0% | $69.20 * | $50.54 | +3.3% | Call | 194162103 |
| — | CREE INC | 24,267 | $782K | 0.0% | $32.22 | $34.02 | — | COM | 225447101 |
| — | LIBERTY INTERACTIVE CORP | 26,500 | $780K | 0.0% | $29.43 | $29.39 | — | Put | 53071M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $779K | 0.0% | $52.64 * | $41.72 | +6.2% | Put | 192446102 |
| TECK | TECK RESOURCES LTD | 57,100 | $779K | 0.0% | $13.64 | — | — | Put | 878742204 |
| — | REYNOLDS AMERICAN INC | 12,100 | $778K | 0.0% | $64.30 | $53.73 | — | Put | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $777K | 0.0% | $185.00 | $170.46 | — | Call | 015351109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,193 | $775K | 0.0% | $84.30 * | $71.02 | +0.8% | COM | 445658107 |
| LOW | LOWES COS INC | 11,220 | $772K | 0.0% | $68.81 * | $49.04 | 0.0% | COM | 548661107 |
| LOW | LOWES COS INC | 11,200 | $771K | 0.0% | $68.84 * | $49.04 | 0.0% | Put | 548661107 |
| PAYX | PAYCHEX INC | 16,700 | $771K | 0.0% | $46.17 * | $29.74 | +10.8% | Call | 704326107 |
| CVS | CVS HEALTH CORP | 8,000 | $770K | 0.0% | $96.25 * | $57.47 | +12.1% | Call | 126650100 |
| PG | PROCTER & GAMBLE CO | 8,437 | $769K | 0.0% | $91.15 * | $59.42 | +8.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 16,100 | $768K | 0.0% | $47.70 | — | — | Call | 756109104 |
| PEP | PEPSICO INC | 8,099 | $766K | 0.0% | $94.58 * | $64.88 | +5.8% | COM | 713448108 |
| INTU | INTUIT | 8,300 | $765K | 0.0% | $92.17 * | $75.45 | +7.8% | Put | 461202103 |
| — | ST JUDE MED INC | 11,705 | $761K | 0.0% | $65.01 | $65.01 | — | COM | 790849103 |
| PPG | PPG INDS INC | 3,287 | $760K | 0.0% | $231.21 * | $85.21 | 0.0% | COM | 693506107 |
| — | TIFFANY & CO NEW | 7,059 | $754K | 0.0% | $106.81 | $106.81 | — | COM | 886547108 |
| — | ALLERGAN INC | 3,500 | $744K | 0.0% | $212.57 | — | — | Call | 018490102 |
| TD | TORONTO DOMINION BK ONT | 15,513 | $741K | 0.0% | $47.77 | $48.24 | 0.0% | COM NEW | 891160509 |
| TAP | MOLSON COORS BREWING CO | 9,948 | $741K | 0.0% | $74.49 * | $50.05 | +13.0% | CL B | 60871R209 |
| — | COCA COLA ENTERPRISES INC NE | 16,700 | $738K | 0.0% | $44.19 | — | — | Call | 19122T109 |
| TXN | TEXAS INSTRS INC | 13,600 | $727K | 0.0% | $53.46 * | $37.35 | 0.0% | Call | 882508104 |
| — | PRICELINE GRP INC | 634 | $723K | 0.0% | $1140.38 | $1202.65 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 10,466 | $721K | 0.0% | $68.89 * | $55.96 | -0.1% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,200 | $720K | 0.0% | $59.02 * | $37.97 | +2.5% | Put | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 9,200 | $718K | 0.0% | $78.04 * | $64.21 | +3.1% | Call | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $714K | 0.0% | $125.26 * | $117.36 | +0.1% | Put | 883556102 |
| ABT | ABBOTT LABS | 15,800 | $711K | 0.0% | $45.00 * | $34.11 | +3.5% | Call | 002824100 |
| — | RACKSPACE HOSTING INC | 15,177 | $710K | 0.0% | $46.78 | $46.78 | — | COM | 750086100 |
| — | ACE LTD | 6,160 | $708K | 0.0% | $114.94 | $111.68 | — | SHS | H0023R105 |
| — | WHITING PETE CORP NEW | 21,200 | $700K | 0.0% | $33.02 | $71.46 | — | Call | 966387102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,586 | $695K | 0.0% | $44.59 * | $36.75 | +1.1% | COM | 302130109 |
| — | CATAMARAN CORP | 13,361 | $691K | 0.0% | $51.72 | $51.72 | — | COM | 148887102 |
| GLW | CORNING INC | 30,100 | $690K | 0.0% | $22.92 | — | — | Put | 219350105 |
| — | OMNICARE INC | 9,400 | $686K | 0.0% | $72.98 | $69.55 | — | Put | 681904108 |
| QCOM | QUALCOMM INC | 9,200 | $684K | 0.0% | $74.35 | — | — | Put | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 11,500 | $674K | 0.0% | $58.61 * | $32.08 | +9.5% | Call | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $673K | 0.0% | $110.33 | $108.76 | -0.5% | Call | 573284106 |
| — | ASHLAND INC NEW | 5,600 | $671K | 0.0% | $119.82 | $119.77 | — | Put | 044209104 |
| ASML | ASML HOLDING N V | 6,200 | $669K | 0.0% | $107.90 | $95.29 | — | Call | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,500 | $669K | 0.0% | $78.71 * | $50.35 | 0.0% | Put | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $668K | 0.0% | $81.46 * | $49.22 | 0.0% | Put | 718172109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,847 | $666K | 0.0% | $75.28 | $75.30 | — | CL A COM | 811065101 |
| — | AGRIUM INC | 7,000 | $663K | 0.0% | $94.71 | — | — | Call | 008916108 |
| CNC | CENTENE CORP DEL | 6,378 | $662K | 0.0% | $103.79 * | $23.34 | 0.0% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 6,699 | $658K | 0.0% | $98.22 * | $78.14 | +0.3% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 11,800 | $658K | 0.0% | $55.76 * | $45.62 | 0.0% | Call | 550021109 |
| — | NETSUITE INC | 6,000 | $655K | 0.0% | $109.17 | $109.38 | — | Call | 64118Q107 |
| — | CERNER CORP | 10,100 | $653K | 0.0% | $64.65 | $62.70 | — | Put | 156782104 |
| — | COACH INC | 17,336 | $651K | 0.0% | $37.55 | $35.61 | — | COM | 189754104 |
| AFL | AFLAC INC | 10,600 | $648K | 0.0% | $61.13 | — | — | Call | 001055102 |
| — | DISH NETWORK CORP | 8,843 | $645K | 0.0% | $72.94 | $66.61 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $644K | 0.0% | $49.16 * | $33.14 | +11.1% | Put | 247361702 |
| ADSK | AUTODESK INC | 10,700 | $643K | 0.0% | $60.09 * | $50.72 | +14.1% | Put | 052769106 |
| WFC | WELLS FARGO & CO NEW | 11,600 | $636K | 0.0% | $54.83 * | $38.77 | 0.0% | Call | 949746101 |
| — | KRAFT FOODS GROUP INC | 10,152 | $636K | 0.0% | $62.65 | $56.41 | — | COM | 50076Q106 |
| — | CBS CORP NEW | 11,500 | $636K | 0.0% | $55.30 | $53.97 | — | Call | 124857202 |
| — | SYMANTEC CORP | 24,553 | $630K | 0.0% | $25.66 | $23.82 | — | COM | 871503108 |
| CME | CME GROUP INC | 7,100 | $629K | 0.0% | $88.59 * | $47.90 | +13.3% | Put | 12572Q105 |
| NVDA | NVIDIA CORP | 31,200 | $626K | 0.0% | $20.06 * | $0.45 | +4.7% | Put | 67066G104 |
| SBUX | STARBUCKS CORP | 7,618 | $625K | 0.0% | $82.04 * | $31.27 | 0.0% | COM | 855244109 |
| MOS | MOSAIC CO NEW | 13,600 | $621K | 0.0% | $45.66 * | $36.98 | -4.1% | Call | 61945C103 |
| THC | TENET HEALTHCARE CORP | 12,249 | $621K | 0.0% | $50.70 * | $54.53 | -4.1% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 23,000 | $620K | 0.0% | $26.96 | — | — | Put | 629377508 |
| ADSK | AUTODESK INC | 10,300 | $619K | 0.0% | $60.10 * | $50.72 | +14.1% | Call | 052769106 |
| GAP | GAP INC DEL | 14,621 | $616K | 0.0% | $42.13 * | $27.93 | -4.5% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 8,100 | $613K | 0.0% | $75.68 * | $26.66 | +0.2% | COM | 969904101 |
| TXT | TEXTRON INC | 14,469 | $609K | 0.0% | $42.09 * | $38.50 | +2.5% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $607K | 0.0% | $160.54 * | $109.94 | -8.6% | COM | 459200101 |
| XME | SPDR SERIES TRUST | 19,600 | $605K | 0.0% | $30.87 | — | — | Put | 78464A755 |
| KR | KROGER CO | 9,400 | $604K | 0.0% | $64.26 * | $23.37 | 0.0% | Call | 501044101 |
| MOS | MOSAIC CO NEW | 13,200 | $603K | 0.0% | $45.68 * | $36.98 | -4.1% | Put | 61945C103 |
| ILMN | ILLUMINA INC | 3,255 | $601K | 0.0% | $184.64 * | $174.56 | +1.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 8,400 | $591K | 0.0% | $70.36 * | $41.11 | +26.6% | Call | 482480100 |
| NUE | NUCOR CORP | 12,000 | $589K | 0.0% | $49.08 | — | — | Call | 670346105 |
| — | EQUINIX INC | 2,600 | $589K | 0.0% | $226.54 | $222.43 | — | Call | 29444U502 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $587K | 0.0% | $70.72 * | $46.34 | +22.1% | Call | 256677105 |
| BDX | BECTON DICKINSON & CO | 4,200 | $584K | 0.0% | $139.05 * | $90.99 | +18.5% | Call | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 9,981 | $580K | 0.0% | $58.11 * | $50.35 | -13.3% | COM | 517834107 |
| — | STAPLES INC | 32,018 | $580K | 0.0% | $18.11 | $18.11 | — | COM | 855030102 |
| — | CANADIAN PAC RY LTD | 3,001 | $578K | 0.0% | $192.60 | $192.60 | — | COM | 13645T100 |
| — | ATHENAHEALTH INC | 3,900 | $568K | 0.0% | $145.64 | $131.73 | — | Call | 04685W103 |
| TSLA | TESLA MTRS INC | 2,550 | $567K | 0.0% | $222.35 * | $11.83 | +32.0% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,848 | $563K | 0.0% | $14.49 | $13.55 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 5,300 | $563K | 0.0% | $106.23 * | $16.02 | +17.9% | Put | 65339F101 |
| GLW | CORNING INC | 24,500 | $562K | 0.0% | $22.94 | — | — | Call | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 5,207 | $562K | 0.0% | $107.93 | $106.76 | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 12,100 | $557K | 0.0% | $46.03 | $46.05 | — | Call | 767204100 |
| — | MARATHON OIL CORP | 19,500 | $552K | 0.0% | $28.31 | — | — | Call | 565849106 |
| GIS | GENERAL MLS INC | 10,321 | $550K | 0.0% | $53.29 * | $35.24 | 0.0% | COM | 370334104 |
| HOLX | HOLOGIC INC | 20,414 | $546K | 0.0% | $26.75 * | $25.81 | 0.0% | COM | 436440101 |
| — | TD AMERITRADE HLDG CORP | 15,200 | $544K | 0.0% | $35.79 | — | — | Put | 87236Y108 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $542K | 0.0% | $110.61 * | $55.30 | +13.8% | Call | 958102105 |
| TRIP | TRIPADVISOR INC | 7,231 | $540K | 0.0% | $74.68 * | $77.18 | -10.1% | COM | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $539K | 0.0% | $192.50 * | $124.88 | +9.9% | Call | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 5,605 | $539K | 0.0% | $96.16 * | $69.48 | 0.0% | COM | 854502101 |
| — | VIACOM INC NEW | 6,989 | $526K | 0.0% | $75.26 | $75.26 | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 7,698 | $515K | 0.0% | $66.90 * | $43.09 | +28.5% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,682 | $506K | 0.0% | $18.96 * | $17.49 | +2.6% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 7,156 | $506K | 0.0% | $70.71 * | $46.34 | +22.1% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $497K | 0.0% | $66.27 | — | — | Call | 253868103 |
| T | AT&T INC | 14,700 | $494K | 0.0% | $33.61 | — | — | Put | 00206R102 |
| — | SALIX PHARMACEUTICALS INC | 4,300 | $494K | 0.0% | $114.88 | — | — | Call | 795435106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $492K | 0.0% | $129.47 | $128.87 | 0.0% | Put | 91307C102 |
| — | TESORO CORP | 6,600 | $491K | 0.0% | $74.39 | $69.95 | — | Call | 881609101 |
| BWA | BORGWARNER INC | 8,901 | $489K | 0.0% | $54.94 * | $41.61 | -0.8% | COM | 099724106 |
| BBD | BANCO BRADESCO S A | 36,500 | $488K | 0.0% | $13.37 | $13.41 | — | Put | 059460303 |
| — | CHINA MOBILE LIMITED | 8,280 | $487K | 0.0% | $58.82 | $50.65 | — | SPONSORED ADR | 16941M109 |
| — | COOPER COS INC | 3,000 | $486K | 0.0% | $162.00 | $155.74 | — | Call | 216648402 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $480K | 0.0% | $96.00 | — | — | Put | 761283100 |
| VFC | V F CORP | 6,300 | $472K | 0.0% | $74.92 * | $63.17 | +4.7% | Call | 918204108 |
| DHR | DANAHER CORP DEL | 5,500 | $471K | 0.0% | $85.64 * | $31.13 | +5.7% | Call | 235851102 |
| MET | METLIFE INC | 8,618 | $466K | 0.0% | $54.07 * | $30.03 | +9.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 3,222 | $465K | 0.0% | $144.32 * | $105.12 | -0.5% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,400 | $464K | 0.0% | $49.36 | $45.10 | — | Put | 52729N308 |
| UAL | UNITED CONTL HLDGS INC | 6,900 | $462K | 0.0% | $66.96 * | $43.09 | +28.5% | Call | 910047109 |
| HAL | HALLIBURTON CO | 11,700 | $460K | 0.0% | $39.32 | $39.46 | -0.5% | Call | 406216101 |
| PBI | PITNEY BOWES INC | 18,800 | $458K | 0.0% | $24.36 | — | — | Call | 724479100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $458K | 0.0% | $286.25 * | $181.41 | +4.2% | Put | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 9,149 | $457K | 0.0% | $49.95 | $50.25 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $452K | 0.0% | $65.51 | $75.94 | — | Call | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $451K | 0.0% | $410.00 | — | — | Call | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,700 | $449K | 0.0% | $67.01 * | $53.02 | +0.3% | Put | 620076307 |
| HP | HELMERICH & PAYNE INC | 6,500 | $438K | 0.0% | $67.38 * | $77.91 | 0.0% | Put | 423452101 |
| ETR | ENTERGY CORP NEW | 4,965 | $434K | 0.0% | $87.41 * | $26.48 | +0.7% | COM | 29364G103 |
| — | MEAD JOHNSON NUTRITION CO | 4,300 | $432K | 0.0% | $100.47 | $95.58 | — | Put | 582839106 |
| FFIV | F5 NETWORKS INC | 3,300 | $431K | 0.0% | $130.61 * | $119.69 | +4.1% | Call | 315616102 |
| — | SYMANTEC CORP | 16,600 | $426K | 0.0% | $25.66 | $23.82 | — | Call | 871503108 |
| EXC | EXELON CORP | 11,400 | $423K | 0.0% | $37.11 | — | — | Put | 30161N101 |
| SONY | SONY CORP | 20,600 | $422K | 0.0% | $20.49 | $20.47 | — | Put | 835699307 |
| — | ANNALY CAP MGMT INC | 38,900 | $421K | 0.0% | $10.82 | $10.71 | — | Put | 035710409 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,500 | $420K | 0.0% | $49.41 | $45.10 | — | Call | 52729N308 |
| KEY | KEYCORP NEW | 30,187 | $420K | 0.0% | $13.91 * | $8.67 | -0.6% | COM | 493267108 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,735 | $418K | 0.0% | $32.82 * | $30.20 | +4.7% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 6,192 | $417K | 0.0% | $67.34 * | $77.91 | 0.0% | COM | 423452101 |
| RIO | RIO TINTO PLC | 9,055 | $417K | 0.0% | $46.05 | $46.05 | — | SPONSORED ADR | 767204100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $416K | 0.0% | $126.06 | $120.31 | — | Put | 502424104 |
| AAPL | APPLE INC | 3,761 | $415K | 0.0% | $110.34 * | $18.66 | +29.1% | COM | 037833100 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $415K | 0.0% | $35.78 | — | — | Call | 87236Y108 |
| — | PROSHARES TR II | 16,400 | $412K | 0.0% | $25.12 | — | — | Put | 74347W346 |
| — | ACTIVISION BLIZZARD INC | 20,443 | $412K | 0.0% | $20.15 | $20.15 | — | COM | 00507V109 |
| AME | AMETEK INC NEW | 7,700 | $405K | 0.0% | $52.60 | — | — | Call | 031100100 |
| — | NORDSTROM INC | 5,100 | $405K | 0.0% | $79.41 | $78.08 | — | Call | 655664100 |
| EXP | EAGLE MATERIALS INC | 5,300 | $403K | 0.0% | $76.04 * | $80.10 | 0.0% | Put | 26969P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,900 | $401K | 0.0% | $45.06 | — | — | Call | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $400K | 0.0% | $83.33 | — | — | Put | 053015103 |
| GAP | GAP INC DEL | 9,500 | $400K | 0.0% | $42.11 * | $27.93 | -4.5% | Put | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $400K | 0.0% | $285.71 * | $181.41 | +4.2% | Call | 018581108 |
| DTE | DTE ENERGY CO | 4,600 | $397K | 0.0% | $86.30 * | $43.85 | +8.9% | Put | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 13,400 | $397K | 0.0% | $29.63 * | $25.08 | -9.1% | Put | 127097103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,100 | $396K | 0.0% | $127.74 * | $122.58 | 0.0% | Call | 90384S303 |
| MCK | MCKESSON CORP | 1,900 | $394K | 0.0% | $207.37 * | $186.87 | 0.0% | COM | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,558 | $392K | 0.0% | $33.92 * | $26.41 | 0.0% | COM | 01973R101 |
| HOG | HARLEY DAVIDSON INC | 5,929 | $391K | 0.0% | $65.95 * | $65.29 | -1.1% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,554 | $386K | 0.0% | $84.76 | $84.76 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 12,512 | $384K | 0.0% | $30.69 * | $5.39 | 0.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 8,500 | $381K | 0.0% | $44.82 * | $33.61 | +11.7% | Put | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $380K | 0.0% | $28.57 * | $24.92 | -0.7% | Call | 382550101 |
| — | CIGNA CORPORATION | 3,626 | $373K | 0.0% | $102.87 | $102.87 | — | COM | 125509109 |
| — | ALTERA CORP | 10,055 | $371K | 0.0% | $36.90 | $35.48 | — | COM | 021441100 |
| AEE | AMEREN CORP | 8,000 | $369K | 0.0% | $46.13 | — | — | Put | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,478 | $369K | 0.0% | $148.91 | $142.15 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 18,100 | $365K | 0.0% | $20.17 | $20.15 | — | Call | 00507V109 |
| TOL | TOLL BROTHERS INC | 10,600 | $363K | 0.0% | $34.25 * | $34.05 | -4.2% | Call | 889478103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $363K | 0.0% | $36.30 * | $27.52 | +3.2% | Put | 609207105 |
| BAC | BANK AMER CORP | 20,192 | $361K | 0.0% | $17.88 * | $13.55 | 0.0% | COM | 060505104 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $355K | 0.0% | $27.31 | — | — | Call | 845467109 |
| BA | BOEING CO | 2,718 | $353K | 0.0% | $129.87 * | $110.65 | 0.0% | COM | 097023105 |
| — | AMERICA MOVIL SAB DE CV | 15,448 | $343K | 0.0% | $22.20 | $22.20 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,100 | $340K | 0.0% | $13.03 | $13.04 | — | Call | 465562106 |
| KSS | KOHLS CORP | 5,571 | $340K | 0.0% | $61.03 * | $57.80 | 0.0% | COM | 500255104 |
| — | BROADCOM CORP | 7,800 | $338K | 0.0% | $43.33 | $40.61 | — | Call | 111320107 |
| EXP | EAGLE MATERIALS INC | 4,402 | $335K | 0.0% | $76.10 * | $80.10 | 0.0% | COM | 26969P108 |
| INCY | INCYTE CORP | 4,500 | $329K | 0.0% | $73.11 | — | — | Call | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $325K | 0.0% | $59.09 * | $37.97 | +2.5% | Call | 110122108 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $324K | 0.0% | $61.13 | — | — | Call | 960413102 |
| BDX | BECTON DICKINSON & CO | 2,323 | $323K | 0.0% | $139.04 * | $90.99 | +18.5% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 5,600 | $323K | 0.0% | $57.68 | — | — | Call | 534187109 |
| — | TYCO INTL PLC | 7,300 | $320K | 0.0% | $43.84 | $43.75 | — | Call | G91442106 |
| KMI | KINDER MORGAN INC DEL | 7,546 | $319K | 0.0% | $42.27 * | $20.49 | +9.6% | COM | 49456B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,600 | $315K | 0.0% | $32.81 * | $30.20 | +4.7% | Put | 72147K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,806 | $314K | 0.0% | $10.53 * | $6.44 | 0.0% | COM | 446150104 |
| GAP | GAP INC DEL | 7,300 | $307K | 0.0% | $42.05 * | $27.93 | -4.5% | Call | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,265 | $307K | 0.0% | $58.31 * | $54.10 | 0.0% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 13,268 | $302K | 0.0% | $22.76 * | $24.25 | 0.0% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,829 | $301K | 0.0% | $78.61 * | $50.35 | 0.0% | COM | 22822V101 |
| FNV | FRANCO NEVADA CORP | 6,000 | $295K | 0.0% | $49.17 | — | — | Call | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $292K | 0.0% | $83.43 | — | — | Call | 26441C204 |
| DHR | DANAHER CORP DEL | 3,390 | $291K | 0.0% | $85.84 * | $31.13 | +5.7% | COM | 235851102 |
| — | APACHE CORP | 4,600 | $288K | 0.0% | $62.61 | $96.20 | — | Put | 037411105 |
| PVH | PVH CORP | 2,224 | $285K | 0.0% | $128.15 * | $118.08 | 0.0% | COM | 693656100 |
| GLD | SPDR GOLD TRUST | 2,500 | $284K | 0.0% | $113.60 | — | — | Put | 78463V107 |
| — | NORTHEAST UTILS | 5,300 | $284K | 0.0% | $53.58 | $53.78 | — | Put | 664397106 |
| AZN | ASTRAZENECA PLC | 4,000 | $282K | 0.0% | $70.50 | — | — | Put | 046353108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,201 | $281K | 0.0% | $127.67 * | $122.58 | 0.0% | COM | 90384S303 |
| — | POTASH CORP SASK INC | 7,900 | $279K | 0.0% | $35.32 | $34.57 | — | Put | 73755L107 |
| ZION | ZIONS BANCORPORATION | 9,762 | $278K | 0.0% | $28.48 | $28.25 | -0.1% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 11,100 | $277K | 0.0% | $24.95 * | $19.65 | 0.0% | Call | 038222105 |
| WAT | WATERS CORP | 2,430 | $274K | 0.0% | $112.76 * | $109.55 | 0.0% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 1,000 | $273K | 0.0% | $273.00 * | $37.44 | +3.4% | Call | 125269100 |
| — | MYLAN INC | 4,800 | $271K | 0.0% | $56.46 | $56.37 | — | Put | 628530107 |
| VMC | VULCAN MATLS CO | 4,099 | $269K | 0.0% | $65.63 * | $57.64 | 0.0% | COM | 929160109 |
| RIG | TRANSOCEAN LTD | 14,600 | $268K | 0.0% | $18.36 * | $39.12 | -36.1% | Put | H8817H100 |
| PCAR | PACCAR INC | 3,918 | $266K | 0.0% | $67.89 * | $28.21 | 0.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $265K | 0.0% | $147.22 * | $109.74 | +4.1% | Call | 666807102 |
| — | UNITED STATES STL CORP NEW | 9,900 | $265K | 0.0% | $26.77 | — | — | Put | 912909108 |
| — | DOW CHEM CO | 5,700 | $260K | 0.0% | $45.61 | $52.46 | — | COM | 260543103 |
| — | CBS CORP NEW | 4,674 | $259K | 0.0% | $55.41 | $53.97 | — | CL B | 124857202 |
| NTAP | NETAPP INC | 6,176 | $256K | 0.0% | $41.45 * | $29.09 | +7.9% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 2,100 | $256K | 0.0% | $121.90 | — | — | Put | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $255K | 0.0% | $67.11 | — | — | Put | 74834L100 |
| PSX | PHILLIPS 66 | 3,500 | $251K | 0.0% | $71.71 * | $43.41 | +13.2% | Put | 718546104 |
| — | CONSOL ENERGY INC | 7,400 | $250K | 0.0% | $33.78 | — | — | Put | 20854P109 |
| TOL | TOLL BROTHERS INC | 7,300 | $250K | 0.0% | $34.25 * | $34.05 | -4.2% | Put | 889478103 |
| — | VMWARE INC | 3,013 | $249K | 0.0% | $82.64 | $84.35 | — | CL A COM | 928563402 |
| — | SCANA CORP NEW | 4,100 | $248K | 0.0% | $60.49 | $59.86 | — | Put | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $242K | 0.0% | $127.37 * | $18.44 | +8.9% | Call | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,200 | $241K | 0.0% | $75.31 | $75.30 | — | Put | 811065101 |
| — | NETSUITE INC | 2,200 | $240K | 0.0% | $109.09 | $109.38 | — | Put | 64118Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,451 | $238K | 0.0% | $164.02 | $165.98 | 0.0% | SHS USD | G50871105 |
| — | SEADRILL LIMITED | 19,800 | $236K | 0.0% | $11.92 | $22.58 | — | Call | G7945E105 |
| FLS | FLOWSERVE CORP | 3,935 | $235K | 0.0% | $59.72 * | $51.25 | 0.0% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 2,583 | $234K | 0.0% | $90.59 * | $53.44 | -0.6% | COM | 744320102 |
| — | ALLERGAN INC | 1,100 | $234K | 0.0% | $212.73 | — | — | Put | 018490102 |
| — | CIMAREX ENERGY CO | 2,200 | $233K | 0.0% | $105.91 | $116.37 | — | Put | 171798101 |
| NVS | NOVARTIS A G | 2,503 | $232K | 0.0% | $92.69 | $92.69 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 5,500 | $232K | 0.0% | $42.18 * | $38.50 | +2.5% | Call | 883203101 |
| — | MEAD JOHNSON NUTRITION CO | 2,300 | $231K | 0.0% | $100.43 | $95.58 | — | Call | 582839106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $231K | 0.0% | $144.38 * | $91.21 | +5.5% | Call | 009158106 |
| FFIV | F5 NETWORKS INC | 1,773 | $231K | 0.0% | $130.29 * | $119.69 | +4.1% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 9,503 | $230K | 0.0% | $24.20 | $24.20 | — | COM NEW | 269246401 |
| — | INTERPUBLIC GROUP COS INC | 10,900 | $226K | 0.0% | $20.73 * | $12.91 | -0.3% | Put | 460690100 |
| EA | ELECTRONIC ARTS INC | 4,762 | $224K | 0.0% | $47.04 * | $35.41 | +13.2% | COM | 285512109 |
| VTR | VENTAS INC | 3,100 | $222K | 0.0% | $71.61 * | $44.22 | +9.2% | Call | 92276F100 |
| HRB | BLOCK H & R INC | 6,600 | $222K | 0.0% | $33.64 * | $21.26 | 0.0% | Call | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $219K | 0.0% | $149.90 * | $133.21 | +8.4% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 2,613 | $216K | 0.0% | $82.66 | $100.34 | — | COM | 032511107 |
| — | ALCOA INC | 13,600 | $215K | 0.0% | $15.81 | — | — | Put | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 5,085 | $215K | 0.0% | $42.28 * | $25.59 | +28.7% | COM | 844741108 |
| — | WEATHERFORD INTL PLC | 18,704 | $214K | 0.0% | $11.44 | $23.00 | — | ORD SHS | G48833100 |
| — | CREE INC | 6,600 | $213K | 0.0% | $32.27 | $34.02 | — | Call | 225447101 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,500 | $211K | 0.0% | $28.13 | $28.13 | — | Call | 370023103 |
| TAP | MOLSON COORS BREWING CO | 2,800 | $209K | 0.0% | $74.64 * | $50.05 | +13.0% | Call | 60871R209 |
| PNR | PENTAIR PLC | 3,125 | $208K | 0.0% | $66.56 * | $38.09 | -4.6% | SHS | G7S00T104 |
| — | PETSMART INC | 2,453 | $199K | 0.0% | $81.13 | $81.13 | — | COM | 716768106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $194K | 0.0% | $685.51 * | $13.08 | 0.0% | COM | 169656105 |
| — | LINEAR TECHNOLOGY CORP | 4,235 | $193K | 0.0% | $45.57 | $45.57 | — | COM | 535678106 |
| — | COOPER COS INC | 1,180 | $191K | 0.0% | $161.86 | $155.74 | — | COM NEW | 216648402 |
| — | CITRIX SYS INC | 2,974 | $190K | 0.0% | $63.89 | $63.89 | — | COM | 177376100 |
| — | XEROX CORP | 13,700 | $190K | 0.0% | $13.87 | $13.92 | — | Put | 984121103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $189K | 0.0% | $78.75 * | $71.91 | +3.3% | Call | M22465104 |
| — | STERICYCLE INC | 1,431 | $188K | 0.0% | $131.38 | $131.38 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $185K | 0.0% | $66.07 * | $37.46 | +11.7% | Call | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 6,300 | $185K | 0.0% | $29.37 | $29.39 | — | Call | 53071M104 |
| DEO | DIAGEO P L C | 1,600 | $183K | 0.0% | $114.38 | — | — | Put | 25243Q205 |
| TOL | TOLL BROTHERS INC | 5,331 | $183K | 0.0% | $34.33 * | $34.05 | -4.2% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 1,233 | $182K | 0.0% | $147.61 * | $109.74 | +4.1% | COM | 666807102 |
| — | SBA COMMUNICATIONS CORP | 1,628 | $180K | 0.0% | $110.57 | $102.23 | — | COM | 78388J106 |
| WAT | WATERS CORP | 1,600 | $180K | 0.0% | $112.50 * | $109.55 | 0.0% | Call | 941848103 |
| — | CIMAREX ENERGY CO | 1,686 | $179K | 0.0% | $106.17 | $116.37 | — | COM | 171798101 |
| — | TIME WARNER INC | 2,100 | $179K | 0.0% | $85.24 | $73.26 | — | Call | 887317303 |
| ED | CONSOLIDATED EDISON INC | 2,677 | $177K | 0.0% | $66.12 * | $37.46 | +11.7% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 4,677 | $176K | 0.0% | $37.63 | $37.63 | — | LBT VENT COM A | 53071M880 |
| — | ENSCO PLC | 5,800 | $174K | 0.0% | $30.00 | $41.33 | — | Put | G3157S106 |
| HDB | HDFC BANK LTD | 3,400 | $173K | 0.0% | $50.88 | $46.64 | — | Call | 40415F101 |
| — | TYCO INTL PLC | 3,954 | $173K | 0.0% | $43.75 | $43.75 | — | SHS | G91442106 |
| — | REALOGY HLDGS CORP | 3,800 | $169K | 0.0% | $44.47 | — | — | Call | 75605Y106 |
| HRB | BLOCK H & R INC | 4,985 | $168K | 0.0% | $33.70 * | $21.26 | 0.0% | COM | 093671105 |
| FOSL | FOSSIL GROUP INC | 1,463 | $162K | 0.0% | $110.73 * | $104.44 | 0.0% | COM | 34988V106 |
| — | POTASH CORP SASK INC | 4,463 | $158K | 0.0% | $35.40 | $34.57 | — | COM | 73755L107 |
| BB | BLACKBERRY LTD | 14,100 | $155K | 0.0% | $10.99 * | $10.23 | +0.1% | Put | 09228F103 |
| — | ACTAVIS PLC | 600 | $154K | 0.0% | $256.67 | $213.30 | — | Call | G0083B108 |
| BBD | BANCO BRADESCO S A | 11,488 | $154K | 0.0% | $13.41 | $13.41 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,733 | $153K | 0.0% | $13.04 | $13.04 | — | SPON ADR REP PFD | 465562106 |
| NI | NISOURCE INC | 3,600 | $153K | 0.0% | $42.50 * | $10.53 | +8.9% | Call | 65473P105 |
| TV | GRUPO TELEVISA SA | 4,400 | $150K | 0.0% | $34.09 | — | — | Call | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,018 | $149K | 0.0% | $49.37 | $45.10 | — | COM NEW | 52729N308 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $144K | 0.0% | $90.00 * | $49.82 | +26.1% | Call | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,719 | $141K | 0.0% | $51.86 * | $35.77 | +0.7% | COM | 039483102 |
| — | ENCANA CORP | 10,066 | $140K | 0.0% | $13.91 | $21.96 | — | COM | 292505104 |
| MELI | MERCADOLIBRE INC | 1,100 | $140K | 0.0% | $127.27 | — | — | Call | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,084 | $140K | 0.0% | $129.15 | $128.87 | 0.0% | COM | 91307C102 |
| — | CALPINE CORP | 6,200 | $137K | 0.0% | $22.10 | — | — | Call | 131347304 |
| — | CALPINE CORP | 6,200 | $137K | 0.0% | $22.10 | — | — | Put | 131347304 |
| — | CHINA MOBILE LIMITED | 2,300 | $135K | 0.0% | $58.70 | $50.65 | — | Call | 16941M109 |
| — | AON PLC | 1,400 | $133K | 0.0% | $95.00 | $94.84 | — | Put | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $131K | 0.0% | $125.48 * | $117.36 | +0.1% | COM | 883556102 |
| — | AVON PRODS INC | 14,000 | $131K | 0.0% | $9.36 | — | — | Call | 054303102 |
| — | OMNICARE INC | 1,800 | $131K | 0.0% | $72.78 | $69.55 | — | Call | 681904108 |
| — | RANDGOLD RES LTD | 1,916 | $129K | 0.0% | $67.33 | $67.33 | — | ADR | 752344309 |
| FLEX | FLEXTRONICS INTL LTD | 11,572 | $129K | 0.0% | $11.15 * | $7.91 | 0.0% | ORD | Y2573F102 |
| PCG | PG&E CORP | 2,400 | $128K | 0.0% | $53.33 | — | — | Call | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 1,349 | $128K | 0.0% | $94.89 * | $70.08 | 0.0% | COM | 452308109 |
| SONY | SONY CORP | 6,155 | $126K | 0.0% | $20.47 | $20.47 | — | ADR NEW | 835699307 |
| — | COMPUTER SCIENCES CORP | 2,000 | $126K | 0.0% | $63.00 | $62.50 | — | Call | 205363104 |
| BK | BANK NEW YORK MELLON CORP | 3,071 | $125K | 0.0% | $40.70 * | $29.75 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORP | 1,300 | $123K | 0.0% | $94.62 * | $71.15 | +9.4% | Call | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,597 | $122K | 0.0% | $76.39 * | $65.08 | -1.5% | CL A | 518439104 |
| FOSL | FOSSIL GROUP INC | 1,100 | $122K | 0.0% | $110.91 * | $104.44 | 0.0% | Put | 34988V106 |
| — | CONCHO RES INC | 1,200 | $120K | 0.0% | $100.00 | $99.66 | — | Put | 20605P101 |
| — | CONCHO RES INC | 1,184 | $118K | 0.0% | $99.66 | $99.66 | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO | 1,800 | $118K | 0.0% | $65.56 * | $57.64 | 0.0% | Call | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $118K | 0.0% | $22.36 | $22.36 | — | SPONSORED ADR | 874039100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,700 | $117K | 0.0% | $24.89 | $24.90 | — | Call | 42805T105 |
| HOLX | HOLOGIC INC | 4,300 | $115K | 0.0% | $26.74 * | $25.81 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 4,200 | $112K | 0.0% | $26.67 * | $25.81 | 0.0% | Call | 436440101 |
| VFC | V F CORP | 1,500 | $112K | 0.0% | $74.67 * | $63.17 | +4.7% | Put | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 521 | $111K | 0.0% | $213.05 * | $197.54 | -2.6% | COM | 008252108 |
| MAC | MACERICH CO | 1,320 | $110K | 0.0% | $83.33 | $83.33 | — | COM | 554382101 |
| VYX | NCR CORP NEW | 3,673 | $107K | 0.0% | $29.13 * | $20.29 | -13.4% | COM | 62886E108 |
| — | TATA MTRS LTD | 2,400 | $101K | 0.0% | $42.08 | $43.72 | — | Put | 876568502 |
| — | KRAFT FOODS GROUP INC | 1,600 | $100K | 0.0% | $62.50 | $56.41 | — | Call | 50076Q106 |
| — | CATAMARAN CORP | 1,900 | $98,000 | 0.0% | $51.58 | $51.72 | — | Put | 148887102 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $96,000 | 0.0% | $81.84 * | $49.22 | 0.0% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 1,600 | $96,000 | 0.0% | $60.00 * | $47.32 | +1.7% | Call | 011659109 |
| DHR | DANAHER CORP DEL | 1,100 | $94,000 | 0.0% | $85.45 * | $31.13 | +5.7% | Put | 235851102 |
| RSG | REPUBLIC SVCS INC | 2,111 | $85,000 | 0.0% | $40.27 * | $32.00 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORP | 887 | $84,000 | 0.0% | $94.70 * | $71.15 | +9.4% | COM | 863667101 |
| — | CONTINENTAL RESOURCES INC | 2,200 | $84,000 | 0.0% | $38.18 | — | — | Call | 212015101 |
| — | NOBLE CORP PLC | 5,000 | $83,000 | 0.0% | $16.60 | — | — | Call | G65431101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,700 | $82,000 | 0.0% | $30.37 | — | — | Put | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 2,770 | $82,000 | 0.0% | $29.60 * | $25.08 | -9.1% | COM | 127097103 |
| — | PETSMART INC | 1,000 | $81,000 | 0.0% | $81.00 | $81.13 | — | Call | 716768106 |
| FAST | FASTENAL CO | 1,688 | $80,000 | 0.0% | $47.39 * | $8.80 | -5.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,502 | $79,000 | 0.0% | $52.60 * | $41.72 | +6.2% | CL A | 192446102 |
| GRMN | GARMIN LTD | 1,500 | $79,000 | 0.0% | $52.67 | — | — | Call | H2906T109 |
| UAA | UNDER ARMOUR INC | 1,143 | $78,000 | 0.0% | $68.24 * | $33.70 | 0.0% | CL A | 904311107 |
| — | NIELSEN N V | 1,725 | $77,000 | 0.0% | $44.64 | $44.64 | — | COM | N63218106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,113 | $77,000 | 0.0% | $69.18 * | $70.72 | 0.0% | COM | 780087102 |
| SJM | SMUCKER J M CO | 700 | $71,000 | 0.0% | $101.43 * | $72.97 | 0.0% | Put | 832696405 |
| DB | DEUTSCHE BANK AG | 2,297 | $69,000 | 0.0% | $30.04 * | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $69,000 | 0.0% | $36.32 * | $27.52 | +3.2% | Call | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $68,000 | 0.0% | $68.00 * | $40.25 | 0.0% | Put | 723484101 |
| D | DOMINION RES INC VA NEW | 800 | $62,000 | 0.0% | $77.50 * | $42.63 | +5.7% | Put | 25746U109 |
| INCY | INCYTE CORP | 800 | $58,000 | 0.0% | $72.50 | — | — | Put | 45337C102 |
| — | HANESBRANDS INC | 500 | $56,000 | 0.0% | $112.00 | — | — | Call | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 692 | $55,000 | 0.0% | $79.48 * | $10.71 | +13.8% | COM | 892356106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,209 | $55,000 | 0.0% | $24.90 | $24.90 | — | COM | 42805T105 |
| — | SPIRIT AIRLS INC | 728 | $55,000 | 0.0% | $75.55 | $70.88 | — | COM | 848577102 |
| — | SEARS HLDGS CORP | 1,600 | $53,000 | 0.0% | $33.13 | $33.13 | — | COM | 812350106 |
| — | XEROX CORP | 3,736 | $52,000 | 0.0% | $13.92 | $13.92 | — | COM | 984121103 |
| — | HESS CORP | 706 | $52,000 | 0.0% | $73.65 | $73.65 | — | COM | 42809H107 |
| — | SCANA CORP NEW | 852 | $51,000 | 0.0% | $59.86 | $59.86 | — | COM | 80589M102 |
| — | CHARTER COMMUNICATIONS INC D | 300 | $50,000 | 0.0% | $166.67 | $151.29 | — | Put | 16117M305 |
| — | NORTHEAST UTILS | 874 | $47,000 | 0.0% | $53.78 | $53.78 | — | COM | 664397106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $44,000 | 0.0% | $14.67 | $13.55 | — | Call | G5876H105 |
| BB | BLACKBERRY LTD | 3,959 | $43,000 | 0.0% | $10.86 * | $10.23 | +0.1% | COM | 09228F103 |
| PHM | PULTE GROUP INC | 2,000 | $43,000 | 0.0% | $21.50 * | $17.32 | 0.0% | Put | 745867101 |
| KMB | KIMBERLY CLARK CORP | 367 | $42,000 | 0.0% | $114.44 * | $70.85 | +7.4% | COM | 494368103 |
| — | THE ADT CORPORATION | 1,100 | $40,000 | 0.0% | $36.36 | $35.71 | — | Put | 00101J106 |
| DHI | D R HORTON INC | 1,552 | $39,000 | 0.0% | $25.13 * | $19.44 | +6.5% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 400 | $38,000 | 0.0% | $95.00 * | $79.31 | +2.5% | Call | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $36,000 | 0.0% | $110.43 * | $93.82 | -6.2% | COM | 773903109 |
| — | PRECISION CASTPARTS CORP | 134 | $32,000 | 0.0% | $238.81 | $258.55 | — | COM | 740189105 |
| IDXX | IDEXX LABS INC | 200 | $30,000 | 0.0% | $150.00 | — | — | Call | 45168D104 |
| HDB | HDFC BANK LTD | 533 | $27,000 | 0.0% | $50.66 | $46.64 | — | ADR REPS 3 SHS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $26,000 | 0.0% | $23.64 * | $15.65 | +3.7% | Call | 15189T107 |
| PPC | PILGRIMS PRIDE CORP NEW | 800 | $26,000 | 0.0% | $32.50 * | $30.20 | +4.7% | Call | 72147K108 |
| — | VMWARE INC | 300 | $25,000 | 0.0% | $83.33 | $84.35 | — | Put | 928563402 |
| SAN | BANCO SANTANDER SA | 3,000 | $25,000 | 0.0% | $8.33 | $9.48 | — | Put | 05964H105 |
| — | YAHOO INC | 474 | $24,000 | 0.0% | $50.63 | $40.75 | — | COM | 984332106 |
| — | UNILEVER N V | 600 | $23,000 | 0.0% | $38.33 | $39.75 | — | Put | 904784709 |
| SAN | BANCO SANTANDER SA | 2,714 | $23,000 | 0.0% | $8.47 | $9.48 | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195 | $22,000 | 0.0% | $112.82 | $112.82 | — | SPONSORED ADR | 03524A108 |
| PNW | PINNACLE WEST CAP CORP | 324 | $22,000 | 0.0% | $67.90 * | $40.25 | 0.0% | COM | 723484101 |
| PSX | PHILLIPS 66 | 274 | $20,000 | 0.0% | $72.99 * | $43.41 | +13.2% | COM | 718546104 |
| — | GRACE W R & CO DEL NEW | 200 | $19,000 | 0.0% | $95.00 | — | — | Call | 38388F108 |
| HUM | HUMANA INC | 135 | $19,000 | 0.0% | $140.74 * | $101.96 | +22.6% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 436106108 |
| — | COMPUTER SCIENCES CORP | 288 | $18,000 | 0.0% | $62.50 | $62.50 | — | COM | 205363104 |
| SCCO | SOUTHERN COPPER CORP | 600 | $17,000 | 0.0% | $28.33 | — | — | Call | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160 | $16,000 | 0.0% | $100.00 * | $75.75 | 0.0% | COM | 459506101 |
| YUM | YUM BRANDS INC | 207 | $15,000 | 0.0% | $72.46 * | $43.23 | -2.3% | COM | 988498101 |
| — | NETSUITE INC | 128 | $14,000 | 0.0% | $109.38 | $109.38 | — | COM | 64118Q107 |
| AN | AUTONATION INC | 203 | $12,000 | 0.0% | $59.11 * | $54.77 | +2.2% | COM | 05329W102 |
| AER | AERCAP HOLDINGS NV | 292 | $11,000 | 0.0% | $37.67 * | $40.64 | 0.0% | SHS | N00985106 |
| — | THE ADT CORPORATION | 292 | $11,000 | 0.0% | $37.67 | $35.71 | — | COM | 00101J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $11,000 | 0.0% | $110.00 | $112.82 | — | Put | 03524A108 |
| — | CHARTER COMMUNICATIONS INC D | 56 | $9,000 | 0.0% | $160.71 | $151.29 | — | CL A NEW | 16117M305 |
| LEN | LENNAR CORP | 207 | $9,000 | 0.0% | $43.48 * | $33.61 | +11.7% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 49 | $7,000 | 0.0% | $142.86 * | $95.05 | +12.6% | COM | 369550108 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $40.10 | +1.4% | Put | 487836108 |
| — | DU PONT E I DE NEMOURS & CO | 96 | $7,000 | 0.0% | $72.92 | $65.44 | — | COM | 263534109 |
| TDC | TERADATA CORP DEL | 136 | $6,000 | 0.0% | $44.12 * | $43.02 | -0.5% | COM | 88076W103 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $100.00 * | $72.97 | 0.0% | COM NEW | 832696405 |
| — | TATA MTRS LTD | 128 | $5,000 | 0.0% | $39.06 | $43.72 | — | SPONSORED ADR | 876568502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 203668108 |
| — | UNILEVER N V | 119 | $5,000 | 0.0% | $42.02 | $39.75 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 40414L109 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $4,000 | 0.0% | $0.62 | $0.92 | — | *W EXP 12/06/201 | 871639118 |
| NEE | NEXTERA ENERGY INC | 31 | $3,000 | 0.0% | $96.77 * | $16.02 | +17.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.99 | +2.6% | COM | 89417E109 |
| — | HALYARD HEALTH INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 40650V100 |
| PHM | PULTE GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $17.32 | 0.0% | COM | 745867101 |
| OKE | ONEOK INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $27.77 | 0.0% | COM | 682680103 |
| — | REYNOLDS AMERICAN INC | 17 | $1,000 | 0.0% | $58.82 | $53.73 | — | COM | 761713106 |
| — | IAC INTERACTIVECORP | 4 | $0 | 0.0% | $0.00 | $65.96 | — | COM PAR $.001 | 44919P508 |
| — | CHUBB CORP | 3 | $0 | 0.0% | $0.00 | $89.35 | — | COM | 171232101 |
| — | CRESUD SA COMERCIAL | 13,723 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |