CIK: 0001535588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $3,581,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,796,000 | $574,690 | 16.0% | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 927,500 | $190,638 | 5.3% | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 344,600 | $41,221 | 1.2% | — | — | Call | 464287655 |
| META | FACEBOOK INC | 398,500 | $31,091 | 0.9% | — | — | Put | 30303M102 |
| V | VISA INC | 107,000 | $28,055 | 0.8% | $49.10 | +13.4% | Put | 92826C839 |
| IWM | ISHARES TR | 221,100 | $26,448 | 0.7% | — | — | Put | 464287655 |
| AMGN | AMGEN INC | 164,900 | $26,267 | 0.7% | $113.30 | 0.0% | Put | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,400 | $24,948 | 0.7% | $76.20 | — | Put | 931427108 |
| CSCO | CISCO SYS INC | 862,500 | $23,995 | 0.7% | $17.26 | +6.1% | Put | 17275R102 |
| MA | MASTERCARD INC | 266,300 | $22,944 | 0.6% | $69.39 | +10.0% | Put | 57636Q104 |
| WMT | WAL-MART STORES INC | 262,100 | $22,509 | 0.6% | $21.09 | +3.5% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 395,800 | $22,477 | 0.6% | $36.91 | +6.6% | Put | 58933Y105 |
| INTC | INTEL CORP | 600,700 | $21,799 | 0.6% | $21.65 | +23.0% | Put | 458140100 |
| AMZN | AMAZON COM INC | 70,200 | $21,787 | 0.6% | $16.09 | -3.2% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 229,100 | $21,180 | 0.6% | $61.51 | -5.7% | Call | 30231G102 |
| C | CITIGROUP INC | 383,000 | $20,724 | 0.6% | — | — | Put | 172967424 |
| — | POWERSHARES QQQ TRUST | 192,600 | $19,886 | 0.6% | $103.24 | — | Put | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,100 | $19,835 | 0.6% | $133.21 | +8.4% | Put | 084670702 |
| — | MARKET VECTORS ETF TR | 1,077,500 | $19,804 | 0.6% | $23.89 | — | Put | 57060U100 |
| INTC | INTEL CORP | 497,700 | $18,062 | 0.5% | $21.65 | +23.0% | Call | 458140100 |
| BAC | BANK AMER CORP | 1,007,600 | $18,026 | 0.5% | $13.55 | 0.0% | Put | 060505104 |
| NKE | NIKE INC | 183,300 | $17,624 | 0.5% | $40.75 | 0.0% | Put | 654106103 |
| — | MONSANTO CO NEW | 143,300 | $17,120 | 0.5% | $122.62 | — | Put | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 163,300 | $17,076 | 0.5% | $77.30 | 0.0% | Put | 478160104 |
| — | HEWLETT PACKARD CO | 415,500 | $16,674 | 0.5% | $40.13 | — | Put | 428236103 |
| WHR | WHIRLPOOL CORP | 83,200 | $16,119 | 0.5% | $146.75 | +17.0% | Put | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 78,272 | $16,088 | 0.4% | $201.29 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 168,500 | $15,883 | 0.4% | $68.03 | +5.6% | Put | 375558103 |
| CVX | CHEVRON CORP NEW | 137,700 | $15,447 | 0.4% | $75.91 | -7.1% | Call | 166764100 |
| KO | COCA COLA CO | 354,400 | $14,963 | 0.4% | $28.86 | +4.2% | Put | 191216100 |
| CMCSA | COMCAST CORP NEW | 257,500 | $14,938 | 0.4% | — | — | Put | 20030N101 |
| — | POWERSHARES QQQ TRUST | 143,700 | $14,837 | 0.4% | $103.24 | — | Call | 73935A104 |
| AAPL | APPLE INC | 131,600 | $14,526 | 0.4% | $18.66 | +29.1% | Put | 037833100 |
| — | WHOLE FOODS MKT INC | 288,000 | $14,521 | 0.4% | $42.68 | — | Put | 966837106 |
| — | BED BATH & BEYOND INC | 178,600 | $13,604 | 0.4% | — | — | Put | 075896100 |
| AAPL | APPLE INC | 122,700 | $13,544 | 0.4% | $18.66 | +29.1% | Call | 037833100 |
| HD | HOME DEPOT INC | 127,200 | $13,352 | 0.4% | $65.73 | +13.8% | Put | 437076102 |
| BIDU | BAIDU INC | 57,700 | $13,154 | 0.4% | $222.18 | — | Put | 056752108 |
| MSFT | MICROSOFT CORP | 280,200 | $13,015 | 0.4% | $37.66 | +5.9% | Put | 594918104 |
| — | YAHOO INC | 256,600 | $12,961 | 0.4% | $40.75 | — | Put | 984332106 |
| HON | HONEYWELL INTL INC | 128,800 | $12,870 | 0.4% | $68.23 | +0.1% | Put | 438516106 |
| — | LINKEDIN CORP | 55,600 | $12,772 | 0.4% | — | — | Put | 53578A108 |
| — | PRICELINE GRP INC | 11,200 | $12,770 | 0.4% | $1202.65 | — | Put | 741503403 |
| BIIB | BIOGEN IDEC INC | 37,100 | $12,594 | 0.4% | $329.72 | -1.9% | Put | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,200 | $12,458 | 0.3% | $13.08 | 0.0% | Put | 169656105 |
| PFE | PFIZER INC | 386,000 | $12,024 | 0.3% | $17.45 | +3.0% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 129,000 | $12,002 | 0.3% | $76.49 | -0.1% | Put | 025816109 |
| — | KRAFT FOODS GROUP INC | 191,500 | $11,999 | 0.3% | $56.41 | — | Put | 50076Q106 |
| — | XILINX INC | 274,800 | $11,896 | 0.3% | $42.65 | — | Put | 983919101 |
| CAT | CATERPILLAR INC DEL | 128,700 | $11,780 | 0.3% | $73.34 | 0.0% | Put | 149123101 |
| — | GOOGLE INC | 21,900 | $11,621 | 0.3% | $530.73 | — | Put | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 195,800 | $11,388 | 0.3% | $50.35 | -13.3% | Put | 517834107 |
| IYR | ISHARES TR | 138,800 | $10,665 | 0.3% | $69.26 | — | Put | 464287739 |
| WYNN | WYNN RESORTS LTD | 71,000 | $10,562 | 0.3% | $171.38 | -14.6% | Put | 983134107 |
| — | SANDISK CORP | 106,800 | $10,464 | 0.3% | $97.90 | — | Put | 80004C101 |
| TGT | TARGET CORP | 137,400 | $10,430 | 0.3% | — | — | Put | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 156,700 | $10,344 | 0.3% | $37.46 | +11.7% | Put | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 137,900 | $10,196 | 0.3% | $65.44 | — | Put | 263534109 |
| ORCL | ORACLE CORP | 220,700 | $9,925 | 0.3% | $34.29 | +0.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 158,200 | $9,900 | 0.3% | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $9,785 | 0.3% | — | — | Put | 46120E602 |
| EBAY | EBAY INC | 169,700 | $9,524 | 0.3% | $20.03 | +0.9% | Put | 278642103 |
| UNP | UNION PAC CORP | 77,800 | $9,268 | 0.3% | $74.53 | +20.0% | Put | 907818108 |
| BIIB | BIOGEN IDEC INC | 27,100 | $9,199 | 0.3% | $329.72 | -1.9% | Call | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 90,400 | $9,139 | 0.3% | $66.92 | +18.4% | Put | 91324P102 |
| ORCL | ORACLE CORP | 202,400 | $9,102 | 0.3% | $34.29 | +0.6% | Put | 68389X105 |
| KLAC | KLA-TENCOR CORP | 128,500 | $9,036 | 0.3% | $41.11 | +26.6% | Put | 482480100 |
| — | MONSANTO CO NEW | 75,400 | $9,008 | 0.3% | $122.62 | — | Call | 61166W101 |
| TJX | TJX COS INC NEW | 129,100 | $8,854 | 0.2% | $27.33 | 0.0% | Put | 872540109 |
| — | HEWLETT PACKARD CO | 218,800 | $8,780 | 0.2% | $40.13 | — | Call | 428236103 |
| INFY | INFOSYS LTD | 278,700 | $8,768 | 0.2% | $33.29 | — | Put | 456788108 |
| — | MARKET VECTORS ETF TR | 476,288 | $8,754 | 0.2% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| C | CITIGROUP INC | 161,600 | $8,744 | 0.2% | — | — | Call | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,400 | $8,685 | 0.2% | — | — | Call | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 129,100 | $8,643 | 0.2% | $73.22 | — | Put | 780259206 |
| BAX | BAXTER INTL INC | 117,800 | $8,634 | 0.2% | $33.22 | -2.8% | Call | 071813109 |
| — | MARKET VECTORS ETF TR | 467,000 | $8,583 | 0.2% | $23.89 | — | Call | 57060U100 |
| — | MICHAEL KORS HLDGS LTD | 113,100 | $8,494 | 0.2% | $71.40 | — | Put | G60754101 |
| GM | GENERAL MTRS CO | 238,800 | $8,337 | 0.2% | $24.50 | 0.0% | Put | 37045V100 |
| HCA | HCA HOLDINGS INC | 113,400 | $8,322 | 0.2% | — | — | Call | 40412C101 |
| META | FACEBOOK INC | 106,000 | $8,270 | 0.2% | — | — | Call | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 189,500 | $8,018 | 0.2% | $20.49 | +9.6% | Put | 49456B101 |
| — | CELGENE CORP | 71,500 | $7,998 | 0.2% | $111.84 | — | Put | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 131,600 | $7,991 | 0.2% | — | — | Put | 025537101 |
| HSBC | HSBC HLDGS PLC | 168,900 | $7,977 | 0.2% | $49.17 | — | Put | 404280406 |
| PEP | PEPSICO INC | 82,100 | $7,763 | 0.2% | $64.88 | +5.8% | Put | 713448108 |
| CMI | CUMMINS INC | 53,700 | $7,742 | 0.2% | $105.12 | -0.5% | Put | 231021106 |
| BP | BP PLC | 202,600 | $7,723 | 0.2% | $43.03 | — | Put | 055622104 |
| — | TIME WARNER INC | 89,100 | $7,611 | 0.2% | $73.26 | — | Put | 887317303 |
| PH | PARKER HANNIFIN CORP | 58,600 | $7,556 | 0.2% | $97.48 | +4.6% | Put | 701094104 |
| — | SPDR SERIES TRUST | 156,900 | $7,509 | 0.2% | $47.87 | — | Put | 78464A730 |
| TSLA | TESLA MTRS INC | 33,300 | $7,406 | 0.2% | $11.83 | +32.0% | Put | 88160R101 |
| — | SANDISK CORP | 75,200 | $7,368 | 0.2% | $97.90 | — | Call | 80004C101 |
| PPL | PPL CORP | 201,800 | $7,331 | 0.2% | $18.79 | +5.6% | Call | 69351T106 |
| MCK | MCKESSON CORP | 35,200 | $7,307 | 0.2% | $186.87 | 0.0% | Put | 58155Q103 |
| FDX | FEDEX CORP | 41,900 | $7,276 | 0.2% | — | — | Put | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,800 | $7,237 | 0.2% | — | — | Call | V7780T103 |
| FE | FIRSTENERGY CORP | 182,000 | $7,096 | 0.2% | $20.60 | +12.0% | Put | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 126,000 | $7,057 | 0.2% | $41.79 | -1.6% | Put | 026874784 |
| — | RED HAT INC | 101,300 | $7,004 | 0.2% | $56.13 | — | Put | 756577102 |
| NFLX | NETFLIX INC | 20,400 | $6,969 | 0.2% | $5.66 | -5.2% | Put | 64110L106 |
| — | KEURIG GREEN MTN INC | 52,300 | $6,925 | 0.2% | — | — | Put | 49271M100 |
| CRM | SALESFORCE COM INC | 116,200 | $6,892 | 0.2% | $58.25 | 0.0% | Put | 79466L302 |
| ADBE | ADOBE SYS INC | 94,800 | $6,892 | 0.2% | $69.46 | +0.9% | Put | 00724F101 |
| — | LINKEDIN CORP | 29,900 | $6,868 | 0.2% | — | — | Call | 53578A108 |
| NFLX | NETFLIX INC | 20,100 | $6,866 | 0.2% | $5.66 | -5.2% | Call | 64110L106 |
| — | WHOLE FOODS MKT INC | 135,900 | $6,852 | 0.2% | $42.68 | — | Call | 966837106 |
| BAX | BAXTER INTL INC | 92,100 | $6,750 | 0.2% | $33.22 | -2.8% | Put | 071813109 |
| DHI | D R HORTON INC | 266,800 | $6,747 | 0.2% | $19.44 | +6.5% | Put | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 191,200 | $6,694 | 0.2% | $26.60 | +21.4% | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 84,200 | $6,665 | 0.2% | — | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 21,400 | $6,641 | 0.2% | $16.09 | -3.2% | Call | 023135106 |
| — | GOLDCORP INC NEW | 351,000 | $6,501 | 0.2% | $22.18 | — | Put | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 110,800 | $6,444 | 0.2% | $50.35 | -13.3% | Call | 517834107 |
| PG | PROCTER & GAMBLE CO | 69,400 | $6,322 | 0.2% | $59.42 | +8.7% | Put | 742718109 |
| YUM | YUM BRANDS INC | 86,700 | $6,316 | 0.2% | $43.23 | -2.3% | Put | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 152,300 | $6,307 | 0.2% | $24.59 | +10.7% | Put | 744573106 |
| PRGO | PERRIGO CO PLC | 37,600 | $6,285 | 0.2% | $141.69 | +10.4% | Put | G97822103 |
| — | RAYTHEON CO | 57,500 | $6,220 | 0.2% | — | — | Put | 755111507 |
| WFC | WELLS FARGO & CO NEW | 113,200 | $6,206 | 0.2% | $38.77 | 0.0% | Put | 949746101 |
| IBN | ICICI BK LTD | 535,300 | $6,183 | 0.2% | — | — | Put | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 48,200 | $6,140 | 0.2% | $18.44 | +8.9% | Put | 28176E108 |
| HDB | HDFC BANK LTD | 120,700 | $6,126 | 0.2% | $46.64 | — | Put | 40415F101 |
| PG | PROCTER & GAMBLE CO | 67,000 | $6,103 | 0.2% | $59.42 | +8.7% | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 76,200 | $6,032 | 0.2% | — | — | Put | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 87,900 | $6,011 | 0.2% | — | — | Call | 81369Y209 |
| WSM | WILLIAMS SONOMA INC | 79,200 | $5,994 | 0.2% | $26.66 | +0.2% | Put | 969904101 |
| — | MEDTRONIC INC | 81,800 | $5,906 | 0.2% | $68.38 | — | Put | 585055106 |
| ILMN | ILLUMINA INC | 31,300 | $5,777 | 0.2% | $174.56 | +1.0% | Put | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,100 | $5,584 | 0.2% | $55.02 | — | Put | 881624209 |
| — | AETNA INC NEW | 62,800 | $5,579 | 0.2% | $81.03 | — | Call | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 61,300 | $5,545 | 0.2% | $53.44 | -0.6% | Call | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 28,500 | $5,524 | 0.2% | $150.86 | 0.0% | Put | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,700 | $5,522 | 0.2% | $60.24 | +0.1% | Put | 00971T101 |
| AZO | AUTOZONE INC | 8,900 | $5,510 | 0.2% | — | — | Call | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,500 | $5,441 | 0.2% | $66.18 | -10.4% | Call | 674599105 |
| EOG | EOG RES INC | 58,200 | $5,358 | 0.1% | $74.87 | -9.1% | Call | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 168,600 | $5,358 | 0.1% | $26.94 | -17.0% | Put | 867224107 |
| — | GENERAL ELECTRIC CO | 210,600 | $5,322 | 0.1% | $25.50 | — | Put | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 266,000 | $5,206 | 0.1% | $28.30 | — | Put | 165167107 |
| — | RAYTHEON CO | 47,800 | $5,171 | 0.1% | — | — | Call | 755111507 |
| ETN | EATON CORP PLC | 75,500 | $5,131 | 0.1% | $54.13 | -6.4% | Call | G29183103 |
| HAL | HALLIBURTON CO | 130,200 | $5,121 | 0.1% | $39.46 | -0.5% | Put | 406216101 |
| CRM | SALESFORCE COM INC | 86,100 | $5,107 | 0.1% | $58.25 | 0.0% | Call | 79466L302 |
| — | DOW CHEM CO | 111,900 | $5,104 | 0.1% | $52.46 | — | Call | 260543103 |
| MA | MASTERCARD INC | 58,900 | $5,075 | 0.1% | $69.39 | +10.0% | Call | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 68,500 | $5,065 | 0.1% | $65.44 | — | Call | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 101,500 | $5,024 | 0.1% | $31.41 | +0.3% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 33,700 | $5,013 | 0.1% | $171.38 | -14.6% | Call | 983134107 |
| HSY | HERSHEY CO | 48,200 | $5,009 | 0.1% | $73.82 | +1.1% | Put | 427866108 |
| AMP | AMERIPRISE FINL INC | 37,800 | $4,999 | 0.1% | $100.04 | 0.0% | Put | 03076C106 |
| NEM | NEWMONT MINING CORP | 264,200 | $4,993 | 0.1% | $17.55 | -10.5% | Put | 651639106 |
| — | DOW CHEM CO | 109,300 | $4,985 | 0.1% | $52.46 | — | Put | 260543103 |
| XLB | SELECT SECTOR SPDR TR | 102,100 | $4,960 | 0.1% | — | — | Call | 81369Y100 |
| — | WHOLE FOODS MKT INC | 97,298 | $4,906 | 0.1% | $42.68 | — | COM | 966837106 |
| XRT | SPDR SERIES TRUST | 50,800 | $4,877 | 0.1% | — | — | Put | 78464A714 |
| SLB | SCHLUMBERGER LTD | 56,900 | $4,860 | 0.1% | $79.49 | -15.3% | Put | 806857108 |
| URI | UNITED RENTALS INC | 47,500 | $4,845 | 0.1% | $105.92 | -2.0% | Call | 911363109 |
| — | RED HAT INC | 69,600 | $4,812 | 0.1% | $56.13 | — | Call | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,900 | $4,793 | 0.1% | $76.20 | — | Call | 931427108 |
| ETN | EATON CORP PLC | 70,400 | $4,784 | 0.1% | $54.13 | -6.4% | Put | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 49,500 | $4,756 | 0.1% | $69.48 | 0.0% | Put | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,600 | $4,748 | 0.1% | — | — | Put | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 24,500 | $4,718 | 0.1% | $124.88 | +9.9% | Put | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 76,400 | $4,676 | 0.1% | $43.42 | -5.3% | Put | 25179M103 |
| DIS | DISNEY WALT CO | 48,900 | $4,606 | 0.1% | $79.31 | +2.5% | Put | 254687106 |
| — | RACKSPACE HOSTING INC | 98,000 | $4,587 | 0.1% | $46.78 | — | Put | 750086100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,800 | $4,577 | 0.1% | $122.58 | 0.0% | Put | 90384S303 |
| DE | DEERE & CO | 51,100 | $4,521 | 0.1% | $70.93 | -0.4% | Call | 244199105 |
| V | VISA INC | 17,200 | $4,510 | 0.1% | $49.10 | +13.4% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $4,497 | 0.1% | $77.30 | 0.0% | Call | 478160104 |
| PRU | PRUDENTIAL FINL INC | 49,100 | $4,442 | 0.1% | $53.44 | -0.6% | Put | 744320102 |
| — | CHESAPEAKE ENERGY CORP | 226,700 | $4,437 | 0.1% | $28.30 | — | Call | 165167107 |
| KMX | CARMAX INC | 66,600 | $4,434 | 0.1% | $51.22 | +8.3% | Put | 143130102 |
| KO | COCA COLA CO | 103,500 | $4,370 | 0.1% | $28.86 | +4.2% | Call | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 23,500 | $4,348 | 0.1% | $170.46 | — | Put | 015351109 |
| ADBE | ADOBE SYS INC | 59,400 | $4,318 | 0.1% | $69.46 | +0.9% | Call | 00724F101 |
| EBAY | EBAY INC | 76,900 | $4,316 | 0.1% | $20.03 | +0.9% | Call | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,700 | $4,284 | 0.1% | $109.94 | -8.6% | Call | 459200101 |
| CSCO | CISCO SYS INC | 151,800 | $4,223 | 0.1% | $17.26 | +6.1% | Call | 17275R102 |
| SYY | SYSCO CORP | 106,000 | $4,207 | 0.1% | $28.86 | 0.0% | Put | 871829107 |
| EOG | EOG RES INC | 45,500 | $4,189 | 0.1% | $74.87 | -9.1% | Put | 26875P101 |
| BP | BP PLC | 109,523 | $4,175 | 0.1% | $43.03 | — | SPONSORED ADR | 055622104 |
| BIDU | BAIDU INC | 18,300 | $4,172 | 0.1% | $222.18 | — | Call | 056752108 |
| — | BARRICK GOLD CORP | 387,200 | $4,162 | 0.1% | $17.03 | — | Put | 067901108 |
| — | BAKER HUGHES INC | 73,600 | $4,127 | 0.1% | $65.06 | — | Put | 057224107 |
| TXT | TEXTRON INC | 97,000 | $4,085 | 0.1% | $38.50 | +2.5% | Put | 883203101 |
| COF | CAPITAL ONE FINL CORP | 48,900 | $4,037 | 0.1% | $66.56 | -0.0% | Put | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,400 | $4,035 | 0.1% | — | — | Call | 053015103 |
| WMT | WAL-MART STORES INC | 46,968 | $4,034 | 0.1% | $21.09 | +3.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 95,300 | $4,032 | 0.1% | $20.49 | +9.6% | Call | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,500 | $4,007 | 0.1% | $50.91 | +7.7% | Put | 12541W209 |
| EMN | EASTMAN CHEM CO | 52,400 | $3,975 | 0.1% | $56.59 | -1.7% | Put | 277432100 |
| — | EXPRESS SCRIPTS HLDG CO | 46,900 | $3,971 | 0.1% | $84.76 | — | Put | 30219G108 |
| XLY | SELECT SECTOR SPDR TR | 54,900 | $3,961 | 0.1% | — | — | Put | 81369Y407 |
| BAC | BANK AMER CORP | 220,800 | $3,950 | 0.1% | $13.55 | 0.0% | Call | 060505104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,500 | $3,932 | 0.1% | — | — | Call | 85590A401 |
| AMAT | APPLIED MATLS INC | 157,673 | $3,929 | 0.1% | $19.65 | 0.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 100,600 | $3,922 | 0.1% | $20.60 | +12.0% | Call | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $3,902 | 0.1% | $13.08 | 0.0% | Call | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 58,600 | $3,897 | 0.1% | $57.27 | — | Put | G7945M107 |
| USB | US BANCORP DEL | 86,600 | $3,893 | 0.1% | — | — | Put | 902973304 |
| IP | INTL PAPER CO | 71,525 | $3,832 | 0.1% | $30.30 | +1.2% | COM | 460146103 |
| VALE | VALE S A | 467,200 | $3,822 | 0.1% | $9.56 | — | Put | 91912E105 |
| MMM | 3M CO | 23,100 | $3,796 | 0.1% | — | — | Call | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 44,100 | $3,764 | 0.1% | $79.84 | 0.0% | Put | 30212P303 |
| GWW | GRAINGER W W INC | 14,700 | $3,747 | 0.1% | $211.37 | -2.6% | Call | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 49,700 | $3,732 | 0.1% | $71.40 | — | Call | G60754101 |
| — | PIONEER NAT RES CO | 25,000 | $3,721 | 0.1% | $191.84 | — | Put | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 33,400 | $3,714 | 0.1% | $93.82 | -6.2% | Put | 773903109 |
| MU | MICRON TECHNOLOGY INC | 105,900 | $3,708 | 0.1% | $26.60 | +21.4% | Call | 595112103 |
| BA | BOEING CO | 28,200 | $3,665 | 0.1% | $110.65 | 0.0% | Put | 097023105 |
| EA | ELECTRONIC ARTS INC | 77,800 | $3,657 | 0.1% | $35.41 | +13.2% | Put | 285512109 |
| PEP | PEPSICO INC | 38,600 | $3,650 | 0.1% | $64.88 | +5.8% | Call | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,300 | $3,649 | 0.1% | $133.21 | +8.4% | Call | 084670702 |
| WDC | WESTERN DIGITAL CORP | 32,800 | $3,631 | 0.1% | $55.30 | +13.8% | Put | 958102105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,400 | $3,629 | 0.1% | — | — | Put | 78467X109 |
| IBN | ICICI BK LTD | 311,600 | $3,599 | 0.1% | — | — | Call | 45104G104 |
| M | MACYS INC | 54,618 | $3,591 | 0.1% | $58.85 | +2.8% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 45,968 | $3,587 | 0.1% | $64.21 | +3.1% | CL A | 571903202 |
| INFY | INFOSYS LTD | 113,898 | $3,583 | 0.1% | $33.29 | — | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 41,700 | $3,562 | 0.1% | $79.49 | -15.3% | Call | 806857108 |
| TAP | MOLSON COORS BREWING CO | 47,600 | $3,547 | 0.1% | $50.05 | +13.0% | Put | 60871R209 |
| — | XILINX INC | 81,700 | $3,537 | 0.1% | $42.65 | — | Call | 983919101 |
| — | PRICELINE GRP INC | 3,100 | $3,535 | 0.1% | $1202.65 | — | Call | 741503403 |
| VALE | VALE S A | 431,889 | $3,533 | 0.1% | $9.56 | — | ADR | 91912E105 |
| — | GENERAL ELECTRIC CO | 139,800 | $3,533 | 0.1% | $25.50 | — | Call | 369604103 |
| — | CANADIAN PAC RY LTD | 18,200 | $3,507 | 0.1% | $192.60 | — | Put | 13645T100 |
| WMT | WAL-MART STORES INC | 40,800 | $3,504 | 0.1% | $21.09 | +3.5% | Call | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $3,498 | 0.1% | — | — | Put | 824348106 |
| — | JUNIPER NETWORKS INC | 156,500 | $3,493 | 0.1% | $22.14 | — | Call | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 23,700 | $3,493 | 0.1% | $109.74 | +4.1% | Put | 666807102 |
| FLR | FLUOR CORP NEW | 57,600 | $3,492 | 0.1% | $65.31 | -13.3% | Put | 343412102 |
| XLK | SELECT SECTOR SPDR TR | 84,000 | $3,473 | 0.1% | — | — | Put | 81369Y803 |
| — | CHINA MOBILE LIMITED | 58,600 | $3,447 | 0.1% | $50.65 | — | Put | 16941M109 |
| — | GOLDCORP INC NEW | 185,805 | $3,441 | 0.1% | $22.18 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 317,689 | $3,415 | 0.1% | $17.03 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 32,400 | $3,401 | 0.1% | $65.73 | +13.8% | Call | 437076102 |
| — | AON PLC | 35,588 | $3,375 | 0.1% | $94.84 | — | SHS CL A | G0408V102 |
| — | GOOGLE INC | 6,300 | $3,343 | 0.1% | $530.73 | — | Call | 38259P508 |
| DLTR | DOLLAR TREE INC | 47,300 | $3,329 | 0.1% | $52.99 | +19.0% | Call | 256746108 |
| — | CAREFUSION CORP | 56,015 | $3,324 | 0.1% | $55.72 | — | COM | 14170T101 |
| MAT | MATTEL INC | 107,400 | $3,323 | 0.1% | $35.26 | -12.8% | Put | 577081102 |
| WDC | WESTERN DIGITAL CORP | 29,908 | $3,311 | 0.1% | $55.30 | +13.8% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,100 | $3,311 | 0.1% | $84.76 | — | Call | 30219G108 |
| APH | AMPHENOL CORP NEW | 60,500 | $3,256 | 0.1% | — | — | Put | 032095101 |
| USB | US BANCORP DEL | 72,400 | $3,254 | 0.1% | — | — | Call | 902973304 |
| TSLA | TESLA MTRS INC | 14,600 | $3,247 | 0.1% | $11.83 | +32.0% | Call | 88160R101 |
| BP | BP PLC | 84,600 | $3,225 | 0.1% | $43.03 | — | Call | 055622104 |
| — | HEALTH CARE REIT INC | 42,600 | $3,224 | 0.1% | — | — | Call | 42217K106 |
| CVS | CVS HEALTH CORP | 33,300 | $3,207 | 0.1% | $57.47 | +12.1% | Put | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 28,600 | $3,179 | 0.1% | $70.93 | 0.0% | Put | 911312106 |
| DLTR | DOLLAR TREE INC | 45,100 | $3,174 | 0.1% | $52.99 | +19.0% | Put | 256746108 |
| — | BROADCOM CORP | 73,100 | $3,167 | 0.1% | $40.61 | — | Put | 111320107 |
| — | BED BATH & BEYOND INC | 41,500 | $3,161 | 0.1% | — | — | Call | 075896100 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,200 | $3,160 | 0.1% | $66.18 | -10.4% | Put | 674599105 |
| PFE | PFIZER INC | 100,900 | $3,143 | 0.1% | $17.45 | +3.0% | Call | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,800 | $3,141 | 0.1% | $197.54 | -2.6% | Put | 008252108 |
| — | CAMERON INTERNATIONAL CORP | 62,200 | $3,107 | 0.1% | $50.25 | — | Put | 13342B105 |
| — | GOOGLE INC | 5,841 | $3,100 | 0.1% | $530.73 | — | CL A | 38259P508 |
| HSBC | HSBC HLDGS PLC | 65,555 | $3,096 | 0.1% | $49.17 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 46,300 | $3,083 | 0.1% | $51.22 | +8.3% | Call | 143130102 |
| SO | SOUTHERN CO | 62,700 | $3,079 | 0.1% | — | — | Call | 842587107 |
| — | KEURIG GREEN MTN INC | 23,000 | $3,045 | 0.1% | — | — | Call | 49271M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,100 | $2,998 | 0.1% | $50.35 | 0.0% | Call | 22822V101 |
| CAG | CONAGRA FOODS INC | 82,500 | $2,993 | 0.1% | $16.30 | +14.9% | Put | 205887102 |
| — | SHIRE PLC | 14,000 | $2,976 | 0.1% | $205.38 | — | Call | 82481R106 |
| MET | METLIFE INC | 54,700 | $2,959 | 0.1% | $30.03 | +9.1% | Put | 59156R108 |
| MET | METLIFE INC | 54,700 | $2,959 | 0.1% | $30.03 | +9.1% | Call | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 59,900 | $2,946 | 0.1% | $33.14 | +11.1% | Call | 247361702 |
| BA | BOEING CO | 22,600 | $2,938 | 0.1% | $110.65 | 0.0% | Call | 097023105 |
| FITB | FIFTH THIRD BANCORP | 143,700 | $2,929 | 0.1% | — | — | Put | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 118,000 | $2,918 | 0.1% | $24.73 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 31,100 | $2,914 | 0.1% | $70.69 | -0.2% | Call | 580135101 |
| BBY | BEST BUY INC | 74,700 | $2,912 | 0.1% | $20.81 | +12.7% | Put | 086516101 |
| CVX | CHEVRON CORP NEW | 25,800 | $2,894 | 0.1% | $75.91 | -7.1% | Put | 166764100 |
| HON | HONEYWELL INTL INC | 28,600 | $2,858 | 0.1% | $68.23 | +0.1% | Call | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 42,585 | $2,851 | 0.1% | $73.22 | — | SPONS ADR A | 780259206 |
| NEM | NEWMONT MINING CORP | 149,990 | $2,835 | 0.1% | $17.55 | -10.5% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,706 | $2,797 | 0.1% | $76.20 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 41,000 | $2,784 | 0.1% | $33.70 | 0.0% | Put | 904311107 |
| YUM | YUM BRANDS INC | 37,700 | $2,746 | 0.1% | $43.23 | -2.3% | Call | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,100 | $2,744 | 0.1% | $109.94 | -8.6% | Put | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 110,915 | $2,743 | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 128,200 | $2,741 | 0.1% | $23.51 | -12.7% | Put | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 110,000 | $2,738 | 0.1% | $26.75 | -19.7% | Put | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 27,800 | $2,729 | 0.1% | $78.14 | +0.3% | Put | 21036P108 |
| CAT | CATERPILLAR INC DEL | 29,800 | $2,728 | 0.1% | $73.34 | 0.0% | Call | 149123101 |
| MAT | MATTEL INC | 87,839 | $2,718 | 0.1% | $35.26 | -12.8% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,200 | $2,716 | 0.1% | — | — | Put | 595017104 |
| — | TESORO CORP | 36,402 | $2,706 | 0.1% | $69.95 | — | COM | 881609101 |
| ROP | ROPER INDS INC NEW | 17,300 | $2,705 | 0.1% | — | — | Put | 776696106 |
| — | SYMANTEC CORP | 104,600 | $2,684 | 0.1% | $23.82 | — | Put | 871503108 |
| — | GOLDCORP INC NEW | 143,700 | $2,661 | 0.1% | $22.18 | — | Call | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 56,700 | $2,652 | 0.1% | $27.66 | 0.0% | Put | 92343V104 |
| D | DOMINION RES INC VA NEW | 34,400 | $2,645 | 0.1% | $42.63 | +5.7% | Call | 25746U109 |
| — | BUNGE LIMITED | 29,100 | $2,645 | 0.1% | $84.83 | — | Call | G16962105 |
| — | AETNA INC NEW | 29,400 | $2,612 | 0.1% | $81.03 | — | Put | 00817Y108 |
| FFIV | F5 NETWORKS INC | 20,000 | $2,609 | 0.1% | $119.69 | +4.1% | Put | 315616102 |
| AMGN | AMGEN INC | 16,200 | $2,580 | 0.1% | $113.30 | 0.0% | Call | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 25,500 | $2,578 | 0.1% | $66.92 | +18.4% | Call | 91324P102 |
| — | CORE LABORATORIES N V | 21,400 | $2,575 | 0.1% | $128.12 | — | Put | N22717107 |
| HAL | HALLIBURTON CO | 65,376 | $2,571 | 0.1% | $39.46 | -0.5% | COM | 406216101 |
| BWA | BORGWARNER INC | 46,700 | $2,566 | 0.1% | $41.61 | -0.8% | Call | 099724106 |
| — | NORDSTROM INC | 32,300 | $2,564 | 0.1% | $78.08 | — | Put | 655664100 |
| — | POWERSHARES QQQ TRUST | 24,718 | $2,552 | 0.1% | $103.24 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW | 42,017 | $2,547 | 0.1% | $65.31 | -13.3% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2,539 | 0.1% | — | — | Call | 46120E602 |
| COP | CONOCOPHILLIPS | 36,500 | $2,521 | 0.1% | $56.46 | -13.5% | Call | 20825C104 |
| MPC | MARATHON PETE CORP | 27,900 | $2,518 | 0.1% | — | — | Call | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 22,535 | $2,505 | 0.1% | $70.93 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 44,100 | $2,504 | 0.1% | $36.91 | +6.6% | Call | 58933Y105 |
| TSN | TYSON FOODS INC | 62,300 | $2,498 | 0.1% | — | — | Put | 902494103 |
| LLY | LILLY ELI & CO | 36,100 | $2,491 | 0.1% | $51.34 | +7.5% | Call | 532457108 |
| NVS | NOVARTIS A G | 26,800 | $2,483 | 0.1% | $92.69 | — | Put | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 12,800 | $2,481 | 0.1% | $150.86 | 0.0% | Call | 38141G104 |
| BHP | BHP BILLITON LTD | 52,400 | $2,480 | 0.1% | $58.82 | — | Call | 088606108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,100 | $2,472 | 0.1% | $165.98 | 0.0% | Put | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2,462 | 0.1% | — | — | Put | 75886F107 |
| BWA | BORGWARNER INC | 44,800 | $2,462 | 0.1% | $41.61 | -0.8% | Put | 099724106 |
| ETR | ENTERGY CORP NEW | 28,000 | $2,449 | 0.1% | $26.48 | +0.7% | Put | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $2,440 | 0.1% | — | — | Call | 828806109 |
| HOG | HARLEY DAVIDSON INC | 37,000 | $2,439 | 0.1% | $65.29 | -1.1% | Put | 412822108 |
| GILD | GILEAD SCIENCES INC | 25,856 | $2,437 | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| URI | UNITED RENTALS INC | 23,800 | $2,428 | 0.1% | $105.92 | -2.0% | Put | 911363109 |
| INTU | INTUIT | 26,330 | $2,427 | 0.1% | $75.45 | +7.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 29,600 | $2,411 | 0.1% | $49.22 | 0.0% | Call | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 26,400 | $2,408 | 0.1% | — | — | Call | 693475105 |
| PRGO | PERRIGO CO PLC | 14,400 | $2,407 | 0.1% | $141.69 | +10.4% | Call | G97822103 |
| AEP | AMERICAN ELEC PWR INC | 39,400 | $2,392 | 0.1% | — | — | Call | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 53,100 | $2,369 | 0.1% | $36.75 | +1.1% | Put | 302130109 |
| — | BAKER HUGHES INC | 42,240 | $2,368 | 0.1% | $65.06 | — | COM | 057224107 |
| — | CELGENE CORP | 21,100 | $2,360 | 0.1% | $111.84 | — | Call | 151020104 |
| — | HARMAN INTL INDS INC | 21,900 | $2,337 | 0.1% | $97.89 | — | Put | 413086109 |
| MAR | MARRIOTT INTL INC NEW | 29,900 | $2,333 | 0.1% | $64.21 | +3.1% | Put | 571903202 |
| — | GLAXOSMITHKLINE PLC | 54,400 | $2,325 | 0.1% | $45.04 | — | Put | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 68,000 | $2,324 | 0.1% | $36.81 | — | Put | 92857W308 |
| MS | MORGAN STANLEY | 59,700 | $2,316 | 0.1% | $26.24 | +0.5% | Put | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 41,200 | $2,308 | 0.1% | $41.79 | -1.6% | Call | 026874784 |
| — | EQUINIX INC | 10,156 | $2,303 | 0.1% | $222.43 | — | COM NEW | 29444U502 |
| GILD | GILEAD SCIENCES INC | 24,400 | $2,300 | 0.1% | $68.03 | +5.6% | Call | 375558103 |
| COP | CONOCOPHILLIPS | 32,900 | $2,272 | 0.1% | $56.46 | -13.5% | Put | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 31,200 | $2,269 | 0.1% | $72.71 | — | Put | G27823106 |
| FLS | FLOWSERVE CORP | 37,900 | $2,268 | 0.1% | $51.25 | 0.0% | Call | 34354P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 80,525 | $2,265 | 0.1% | $28.13 | — | COM | 370023103 |
| AMGN | AMGEN INC | 14,174 | $2,258 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| — | ATHENAHEALTH INC | 15,500 | $2,258 | 0.1% | $131.73 | — | Put | 04685W103 |
| MPC | MARATHON PETE CORP | 25,000 | $2,257 | 0.1% | — | — | Put | 56585A102 |
| CMCSA | COMCAST CORP NEW | 38,800 | $2,251 | 0.1% | — | — | Call | 20030N101 |
| M | MACYS INC | 34,100 | $2,242 | 0.1% | $58.85 | +2.8% | Put | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,459 | $2,232 | 0.1% | $60.24 | +0.1% | COM | 00971T101 |
| NKE | NIKE INC | 23,100 | $2,221 | 0.1% | $40.75 | 0.0% | Call | 654106103 |
| — | ANADARKO PETE CORP | 26,700 | $2,203 | 0.1% | $100.34 | — | Call | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,100 | $2,189 | 0.1% | $35.77 | +0.7% | Put | 039483102 |
| TRIP | TRIPADVISOR INC | 29,300 | $2,188 | 0.1% | $77.18 | -10.1% | Call | 896945201 |
| — | JUNIPER NETWORKS INC | 97,600 | $2,178 | 0.1% | $22.14 | — | Put | 48203R104 |
| WHR | WHIRLPOOL CORP | 11,200 | $2,170 | 0.1% | $146.75 | +17.0% | Call | 963320106 |
| COST | COSTCO WHSL CORP NEW | 15,148 | $2,147 | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| WU | WESTERN UN CO | 119,800 | $2,146 | 0.1% | $16.04 | — | Put | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,330 | $2,145 | 0.1% | $37.97 | +2.5% | COM | 110122108 |
| — | E M C CORP MASS | 72,000 | $2,141 | 0.1% | $29.04 | — | Put | 268648102 |
| — | GENERAL GROWTH PPTYS INC NEW | 76,000 | $2,138 | 0.1% | $28.13 | — | Put | 370023103 |
| F | FORD MTR CO DEL | 136,956 | $2,123 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 20,500 | $2,110 | 0.1% | $102.87 | — | Call | 125509109 |
| DE | DEERE & CO | 23,800 | $2,106 | 0.1% | $70.93 | -0.4% | Put | 244199105 |
| — | TIFFANY & CO NEW | 19,600 | $2,094 | 0.1% | $106.81 | — | Put | 886547108 |
| — | NORDSTROM INC | 26,006 | $2,065 | 0.1% | $78.08 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,800 | $2,048 | 0.1% | — | — | Put | N53745100 |
| — | PETSMART INC | 25,100 | $2,040 | 0.1% | $81.13 | — | Put | 716768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,400 | $2,040 | 0.1% | $60.24 | +0.1% | Call | 00971T101 |
| TRIP | TRIPADVISOR INC | 27,300 | $2,038 | 0.1% | $77.18 | -10.1% | Put | 896945201 |
| — | MEDTRONIC INC | 28,200 | $2,036 | 0.1% | $68.38 | — | Call | 585055106 |
| — | OMNICARE INC | 27,706 | $2,021 | 0.1% | $69.55 | — | COM | 681904108 |
| AEM | AGNICO EAGLE MINES LTD | 81,094 | $2,018 | 0.1% | $26.75 | -19.7% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 28,600 | $2,013 | 0.1% | — | — | Call | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 26,724 | $2,007 | 0.1% | $71.40 | — | SHS | G60754101 |
| — | PIONEER NAT RES CO | 13,465 | $2,004 | 0.1% | $191.84 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 93,400 | $1,997 | 0.1% | $23.51 | -12.7% | Call | 552953101 |
| — | WISCONSIN ENERGY CORP | 37,800 | $1,994 | 0.1% | $44.34 | — | Call | 976657106 |
| PH | PARKER HANNIFIN CORP | 15,400 | $1,986 | 0.1% | $97.48 | +4.6% | Call | 701094104 |
| — | ACTAVIS PLC | 7,700 | $1,982 | 0.1% | $213.30 | — | Put | G0083B108 |
| MA | MASTERCARD INC | 22,969 | $1,979 | 0.1% | $69.39 | +10.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 39,900 | $1,975 | 0.1% | $31.41 | +0.3% | Call | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 21,200 | $1,972 | 0.1% | $76.49 | -0.1% | Call | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 17,700 | $1,968 | 0.1% | $70.93 | 0.0% | Call | 911312106 |
| WSM | WILLIAMS SONOMA INC | 26,000 | $1,968 | 0.1% | $26.66 | +0.2% | Call | 969904101 |
| QCOM | QUALCOMM INC | 26,300 | $1,955 | 0.1% | — | — | Call | 747525103 |
| M | MACYS INC | 29,700 | $1,953 | 0.1% | $58.85 | +2.8% | Call | 55616P104 |
| — | AMERICA MOVIL SAB DE CV | 87,300 | $1,936 | 0.1% | $22.20 | — | Call | 02364W105 |
| — | L BRANDS INC | 22,300 | $1,930 | 0.1% | $58.61 | — | Put | 501797104 |
| CAT | CATERPILLAR INC DEL | 20,970 | $1,919 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| — | E M C CORP MASS | 64,340 | $1,913 | 0.1% | $29.04 | — | COM | 268648102 |
| NUE | NUCOR CORP | 39,000 | $1,913 | 0.1% | — | — | Put | 670346105 |
| DEO | DIAGEO P L C | 16,700 | $1,905 | 0.1% | — | — | Call | 25243Q205 |
| — | WISCONSIN ENERGY CORP | 36,100 | $1,904 | 0.1% | $44.34 | — | Put | 976657106 |
| GT | GOODYEAR TIRE & RUBR CO | 66,500 | $1,900 | 0.1% | $24.92 | -0.7% | Put | 382550101 |
| INFY | INFOSYS LTD | 60,400 | $1,900 | 0.1% | $33.29 | — | Call | 456788108 |
| — | BLACKROCK INC | 5,300 | $1,895 | 0.1% | — | — | Put | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 48,490 | $1,893 | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| — | CAREFUSION CORP | 31,900 | $1,893 | 0.1% | $55.72 | — | Put | 14170T101 |
| — | SPLUNK INC | 32,000 | $1,886 | 0.1% | $55.38 | — | Put | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,300 | $1,885 | 0.1% | $27.66 | 0.0% | Call | 92343V104 |
| PVH | PVH CORP | 14,700 | $1,884 | 0.1% | $118.08 | 0.0% | Put | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,700 | $1,869 | 0.1% | — | — | Call | 83088M102 |
| — | SUNTRUST BKS INC | 44,588 | $1,868 | 0.1% | $41.89 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 37,525 | $1,857 | 0.1% | $31.41 | +0.3% | COM | 91913Y100 |
| — | AGRIUM INC | 19,600 | $1,857 | 0.1% | — | — | Put | 008916108 |
| — | PRECISION CASTPARTS CORP | 7,700 | $1,855 | 0.1% | $258.55 | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $1,840 | 0.1% | — | — | Put | 913017109 |
| — | POTASH CORP SASK INC | 52,100 | $1,840 | 0.1% | $34.57 | — | Call | 73755L107 |
| — | SILVER WHEATON CORP | 90,400 | $1,838 | 0.1% | $19.93 | — | Put | 828336107 |
| — | WEATHERFORD INTL PLC | 159,900 | $1,831 | 0.1% | $23.00 | — | Put | G48833100 |
| — | FIRST CTZNS BANC CORP | 54,679 | $1,813 | 0.1% | $30.01 | — | 6.50% PFD SER B | 319459400 |
| XHB | SPDR SERIES TRUST | 53,037 | $1,810 | 0.1% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA FOODS INC | 49,900 | $1,810 | 0.1% | $16.30 | +14.9% | Call | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 56,700 | $1,802 | 0.1% | $26.94 | -17.0% | Call | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 42,500 | $1,799 | 0.1% | $25.59 | +28.7% | Call | 844741108 |
| — | WHITING PETE CORP NEW | 54,000 | $1,782 | 0.0% | $71.46 | — | Put | 966387102 |
| GM | GENERAL MTRS CO | 50,800 | $1,773 | 0.0% | $24.50 | 0.0% | Call | 37045V100 |
| HSY | HERSHEY CO | 16,900 | $1,756 | 0.0% | $73.82 | +1.1% | Call | 427866108 |
| CMI | CUMMINS INC | 12,100 | $1,744 | 0.0% | $105.12 | -0.5% | Call | 231021106 |
| STLD | STEEL DYNAMICS INC | 88,200 | $1,741 | 0.0% | — | — | Call | 858119100 |
| HOG | HARLEY DAVIDSON INC | 26,400 | $1,740 | 0.0% | $65.29 | -1.1% | Call | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 31,019 | $1,731 | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 27,600 | $1,727 | 0.0% | — | — | Put | 46625H100 |
| — | HOLLYFRONTIER CORP | 45,800 | $1,717 | 0.0% | — | — | Call | 436106108 |
| VFC | V F CORP | 22,694 | $1,700 | 0.0% | $63.17 | +4.7% | COM | 918204108 |
| NVDA | NVIDIA CORP | 84,811 | $1,700 | 0.0% | $0.45 | +4.7% | COM | 67066G104 |
| IP | INTL PAPER CO | 31,600 | $1,693 | 0.0% | $30.30 | +1.2% | Put | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,536 | $1,692 | 0.0% | $71.91 | +3.3% | ORD | M22465104 |
| F | FORD MTR CO DEL | 109,100 | $1,691 | 0.0% | $8.16 | 0.0% | Put | 345370860 |
| INTU | INTUIT | 18,300 | $1,687 | 0.0% | $75.45 | +7.8% | Call | 461202103 |
| KR | KROGER CO | 26,187 | $1,681 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,300 | $1,669 | 0.0% | $24.59 | +10.7% | Call | 744573106 |
| FDX | FEDEX CORP | 9,600 | $1,667 | 0.0% | — | — | Call | 31428X106 |
| WYNN | WYNN RESORTS LTD | 11,202 | $1,666 | 0.0% | $171.38 | -14.6% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $1,665 | 0.0% | — | — | Put | 83088M102 |
| CCL | CARNIVAL CORP | 36,621 | $1,660 | 0.0% | $33.18 | +4.8% | PAIRED CTF | 143658300 |
| WU | WESTERN UN CO | 92,500 | $1,657 | 0.0% | $16.04 | — | Call | 959802109 |
| — | EQUINIX INC | 7,300 | $1,655 | 0.0% | $222.43 | — | Put | 29444U502 |
| DVN | DEVON ENERGY CORP NEW | 27,030 | $1,655 | 0.0% | $43.42 | -5.3% | COM | 25179M103 |
| TGT | TARGET CORP | 21,500 | $1,632 | 0.0% | — | — | Call | 87612E106 |
| FLS | FLOWSERVE CORP | 27,200 | $1,627 | 0.0% | $51.25 | 0.0% | Put | 34354P105 |
| CCL | CARNIVAL CORP | 35,900 | $1,627 | 0.0% | $33.18 | +4.8% | Call | 143658300 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $1,626 | 0.0% | $50.54 | +3.3% | Put | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 69,500 | $1,624 | 0.0% | — | — | Put | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,100 | $1,616 | 0.0% | $55.02 | — | Call | 881624209 |
| SBUX | STARBUCKS CORP | 19,600 | $1,608 | 0.0% | $31.27 | 0.0% | Call | 855244109 |
| CAR | AVIS BUDGET GROUP | 24,200 | $1,605 | 0.0% | — | — | Put | 053774105 |
| — | GLAXOSMITHKLINE PLC | 37,481 | $1,602 | 0.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 13,100 | $1,599 | 0.0% | — | — | Call | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP | 7,500 | $1,592 | 0.0% | $197.54 | -2.6% | Call | 008252108 |
| LLY | LILLY ELI & CO | 22,900 | $1,580 | 0.0% | $51.34 | +7.5% | Put | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 16,400 | $1,576 | 0.0% | $69.48 | 0.0% | Call | 854502101 |
| — | MYLAN INC | 27,818 | $1,568 | 0.0% | $56.37 | — | COM | 628530107 |
| SU | SUNCOR ENERGY INC NEW | 49,257 | $1,565 | 0.0% | $26.94 | -17.0% | COM | 867224107 |
| — | RACKSPACE HOSTING INC | 33,400 | $1,563 | 0.0% | $46.78 | — | Call | 750086100 |
| XLB | SELECT SECTOR SPDR TR | 32,000 | $1,555 | 0.0% | — | — | Put | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 16,900 | $1,542 | 0.0% | — | — | Put | 693475105 |
| ALK | ALASKA AIR GROUP INC | 25,779 | $1,541 | 0.0% | $47.32 | +1.7% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,000 | $1,540 | 0.0% | — | — | Call | 808513105 |
| FITB | FIFTH THIRD BANCORP | 75,500 | $1,539 | 0.0% | — | — | Call | 316773100 |
| — | JOHNSON CTLS INC | 31,800 | $1,537 | 0.0% | $45.88 | — | Call | 478366107 |
| GM | GENERAL MTRS CO | 43,806 | $1,529 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | HESS CORP | 20,700 | $1,528 | 0.0% | $73.65 | — | Put | 42809H107 |
| — | ASHLAND INC NEW | 12,733 | $1,525 | 0.0% | $119.77 | — | COM | 044209104 |
| — | COMPUTER SCIENCES CORP | 24,100 | $1,520 | 0.0% | $62.50 | — | Put | 205363104 |
| — | ANADARKO PETE CORP | 18,400 | $1,518 | 0.0% | $100.34 | — | Put | 032511107 |
| TJX | TJX COS INC NEW | 22,100 | $1,516 | 0.0% | $27.33 | 0.0% | Call | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,812 | $1,514 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $1,507 | 0.0% | $75.94 | — | Put | 637071101 |
| — | CAMERON INTERNATIONAL CORP | 30,000 | $1,499 | 0.0% | $50.25 | — | Call | 13342B105 |
| MCD | MCDONALDS CORP | 15,933 | $1,493 | 0.0% | $70.69 | -0.2% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 19,600 | $1,487 | 0.0% | $56.59 | -1.7% | Call | 277432100 |
| SBUX | STARBUCKS CORP | 18,100 | $1,485 | 0.0% | $31.27 | 0.0% | Put | 855244109 |
| NEM | NEWMONT MINING CORP | 78,400 | $1,482 | 0.0% | $17.55 | -10.5% | Call | 651639106 |
| UAA | UNDER ARMOUR INC | 21,800 | $1,480 | 0.0% | $33.70 | 0.0% | Call | 904311107 |
| — | STAPLES INC | 81,600 | $1,479 | 0.0% | $18.11 | — | Put | 855030102 |
| AMZN | AMAZON COM INC | 4,761 | $1,478 | 0.0% | $16.09 | -3.2% | COM | 023135106 |
| MAT | MATTEL INC | 47,700 | $1,476 | 0.0% | $35.26 | -12.8% | Call | 577081102 |
| — | TESORO CORP | 19,700 | $1,465 | 0.0% | $69.95 | — | Put | 881609101 |
| — | HARMAN INTL INDS INC | 13,700 | $1,462 | 0.0% | $97.89 | — | Call | 413086109 |
| — | CENTURYLINK INC | 36,900 | $1,461 | 0.0% | — | — | Call | 156700106 |
| TSN | TYSON FOODS INC | 36,400 | $1,459 | 0.0% | — | — | Call | 902494103 |
| — | SEARS HLDGS CORP | 44,100 | $1,454 | 0.0% | $33.13 | — | Put | 812350106 |
| TXN | TEXAS INSTRS INC | 27,057 | $1,447 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 16,300 | $1,445 | 0.0% | $47.90 | +13.3% | Call | 12572Q105 |
| TXN | TEXAS INSTRS INC | 27,000 | $1,444 | 0.0% | $37.35 | 0.0% | Put | 882508104 |
| DDD | 3-D SYS CORP DEL | 43,900 | $1,443 | 0.0% | $36.09 | 0.0% | Put | 88554D205 |
| — | E M C CORP MASS | 48,500 | $1,442 | 0.0% | $29.04 | — | Call | 268648102 |
| EMN | EASTMAN CHEM CO | 18,878 | $1,432 | 0.0% | $56.59 | -1.7% | COM | 277432100 |
| MMM | 3M CO | 8,700 | $1,430 | 0.0% | — | — | Put | 88579Y101 |
| KO | COCA COLA CO | 33,852 | $1,429 | 0.0% | $28.86 | +4.2% | COM | 191216100 |
| — | HESS CORP | 19,300 | $1,425 | 0.0% | $73.65 | — | Call | 42809H107 |
| HUN | HUNTSMAN CORP | 62,500 | $1,424 | 0.0% | $24.25 | 0.0% | Call | 447011107 |
| MOS | MOSAIC CO NEW | 31,203 | $1,424 | 0.0% | $36.98 | -4.1% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1,420 | 0.0% | — | — | Call | 824348106 |
| ROST | ROSS STORES INC | 15,000 | $1,414 | 0.0% | $31.09 | +21.7% | Call | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,899 | $1,402 | 0.0% | $53.02 | +0.3% | COM NEW | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 71,417 | $1,398 | 0.0% | $28.30 | — | COM | 165167107 |
| MCD | MCDONALDS CORP | 14,900 | $1,396 | 0.0% | $70.69 | -0.2% | Put | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 20,800 | $1,391 | 0.0% | $43.09 | +28.5% | Put | 910047109 |
| — | SILVER WHEATON CORP | 68,200 | $1,387 | 0.0% | $19.93 | — | Call | 828336107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,217 | $1,385 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 29,800 | $1,384 | 0.0% | $37.66 | +5.9% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 19,807 | $1,368 | 0.0% | $56.46 | -13.5% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 28,514 | $1,365 | 0.0% | $47.87 | — | S&P OILGAS EXP | 78464A730 |
| NI | NISOURCE INC | 32,170 | $1,365 | 0.0% | $10.53 | +8.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 33,321 | $1,364 | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| MS | MORGAN STANLEY | 34,944 | $1,356 | 0.0% | $26.24 | +0.5% | COM NEW | 617446448 |
| PVH | PVH CORP | 10,500 | $1,346 | 0.0% | $118.08 | 0.0% | Call | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,900 | $1,341 | 0.0% | $50.91 | +7.7% | Call | 12541W209 |
| IP | INTL PAPER CO | 24,900 | $1,334 | 0.0% | $30.30 | +1.2% | Call | 460146103 |
| — | HEWLETT PACKARD CO | 33,066 | $1,327 | 0.0% | $40.13 | — | COM | 428236103 |
| HON | HONEYWELL INTL INC | 13,191 | $1,318 | 0.0% | $68.23 | +0.1% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 48,100 | $1,313 | 0.0% | — | — | Put | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,400 | $1,313 | 0.0% | $120.31 | — | Call | 502424104 |
| — | BUNGE LIMITED | 14,294 | $1,299 | 0.0% | $84.83 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 6,200 | $1,287 | 0.0% | $186.87 | 0.0% | Call | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,400 | $1,280 | 0.0% | $13.40 | — | Call | 71654V408 |
| UNP | UNION PAC CORP | 10,741 | $1,280 | 0.0% | $74.53 | +20.0% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 47,700 | $1,275 | 0.0% | — | — | Call | 912909108 |
| — | CORE LABORATORIES N V | 10,546 | $1,269 | 0.0% | $128.12 | — | COM | N22717107 |
| — | SPLUNK INC | 21,500 | $1,267 | 0.0% | $55.38 | — | Call | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,886 | $1,258 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,933 | $1,255 | 0.0% | $24.92 | -0.7% | COM | 382550101 |
| CSCO | CISCO SYS INC | 44,593 | $1,241 | 0.0% | $17.26 | +6.1% | COM | 17275R102 |
| — | TATA MTRS LTD | 29,200 | $1,235 | 0.0% | $43.72 | — | Call | 876568502 |
| HUM | HUMANA INC | 8,600 | $1,235 | 0.0% | $101.96 | +22.6% | Put | 444859102 |
| VALE | VALE S A | 150,800 | $1,234 | 0.0% | $9.56 | — | Call | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,800 | $1,225 | 0.0% | $13.40 | — | Put | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 6,700 | $1,220 | 0.0% | — | — | Put | 828806109 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1,211 | 0.0% | $95.05 | +12.6% | Call | 369550108 |
| HP | HELMERICH & PAYNE INC | 17,700 | $1,193 | 0.0% | $77.91 | 0.0% | Call | 423452101 |
| DIS | DISNEY WALT CO | 12,646 | $1,191 | 0.0% | $79.31 | +2.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,486 | $1,191 | 0.0% | $5.66 | -5.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 24,100 | $1,184 | 0.0% | — | — | Put | 842587107 |
| FSLR | FIRST SOLAR INC | 26,500 | $1,182 | 0.0% | $53.15 | -4.1% | Put | 336433107 |
| CL | COLGATE PALMOLIVE CO | 17,061 | $1,180 | 0.0% | $50.54 | +3.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 13,768 | $1,176 | 0.0% | $79.49 | -15.3% | COM | 806857108 |
| THC | TENET HEALTHCARE CORP | 23,200 | $1,176 | 0.0% | $54.53 | -4.1% | Put | 88033G407 |
| AMP | AMERIPRISE FINL INC | 8,881 | $1,175 | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 22,000 | $1,173 | 0.0% | $35.24 | 0.0% | Put | 370334104 |
| HSBC | HSBC HLDGS PLC | 24,700 | $1,167 | 0.0% | $49.17 | — | Call | 404280406 |
| BBD | BANCO BRADESCO S A | 87,200 | $1,166 | 0.0% | $13.41 | — | Call | 059460303 |
| — | TIFFANY & CO NEW | 10,900 | $1,165 | 0.0% | $106.81 | — | Call | 886547108 |
| RF | REGIONS FINL CORP NEW | 110,000 | $1,162 | 0.0% | — | — | Call | 7591EP100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,201 | $1,161 | 0.0% | $120.31 | — | COM | 502424104 |
| PPG | PPG INDS INC | 5,000 | $1,156 | 0.0% | $85.21 | 0.0% | Put | 693506107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,200 | $1,151 | 0.0% | — | — | Put | 85590A401 |
| URI | UNITED RENTALS INC | 11,137 | $1,136 | 0.0% | $105.92 | -2.0% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 12,700 | $1,134 | 0.0% | — | — | Call | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,600 | $1,132 | 0.0% | $22.36 | — | Put | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 19,238 | $1,128 | 0.0% | $32.08 | +9.5% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 17,000 | $1,128 | 0.0% | — | — | Call | 053774105 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $1,120 | 0.0% | $109.42 | 0.0% | Call | 22160K105 |
| MS | MORGAN STANLEY | 28,800 | $1,117 | 0.0% | $26.24 | +0.5% | Call | 617446448 |
| FSLR | FIRST SOLAR INC | 24,848 | $1,108 | 0.0% | $53.15 | -4.1% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 28,800 | $1,105 | 0.0% | — | — | Put | 212015101 |
| — | SEAGATE TECHNOLOGY PLC | 16,600 | $1,104 | 0.0% | $57.27 | — | Call | G7945M107 |
| — | UNITED TECHNOLOGIES CORP | 9,600 | $1,104 | 0.0% | — | — | Call | 913017109 |
| ROP | ROPER INDS INC NEW | 7,000 | $1,094 | 0.0% | — | — | Call | 776696106 |
| T | AT&T INC | 32,500 | $1,092 | 0.0% | — | — | Call | 00206R102 |
| PNR | PENTAIR PLC | 16,400 | $1,089 | 0.0% | $38.09 | -4.6% | Put | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 | $1,081 | 0.0% | $108.76 | -0.5% | Put | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,791 | $1,081 | 0.0% | $55.02 | — | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 7,600 | $1,077 | 0.0% | $109.42 | 0.0% | Put | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,600 | $1,074 | 0.0% | $75.75 | 0.0% | Put | 459506101 |
| — | WHITING PETE CORP NEW | 32,233 | $1,064 | 0.0% | $71.46 | — | COM | 966387102 |
| CF | CF INDS HLDGS INC | 3,900 | $1,063 | 0.0% | $37.44 | +3.4% | Put | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 47,500 | $1,054 | 0.0% | $22.20 | — | Put | 02364W105 |
| — | CERNER CORP | 16,245 | $1,050 | 0.0% | $62.70 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 9,524 | $1,044 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $1,043 | 0.0% | $45.62 | 0.0% | Put | 550021109 |
| — | CELGENE CORP | 9,290 | $1,039 | 0.0% | $111.84 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 18,522 | $1,037 | 0.0% | $41.79 | -1.6% | COM NEW | 026874784 |
| — | HCP INC | 23,500 | $1,035 | 0.0% | — | — | Call | 40414L109 |
| AMAT | APPLIED MATLS INC | 41,500 | $1,034 | 0.0% | $19.65 | 0.0% | Put | 038222105 |
| — | JOHNSON CTLS INC | 21,300 | $1,030 | 0.0% | $45.88 | — | Put | 478366107 |
| — | PIONEER NAT RES CO | 6,900 | $1,027 | 0.0% | $191.84 | — | Call | 723787107 |
| — | SILVER WHEATON CORP | 50,491 | $1,026 | 0.0% | $19.93 | — | COM | 828336107 |
| NKE | NIKE INC | 10,594 | $1,019 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 11,000 | $1,017 | 0.0% | $61.51 | -5.7% | Put | 30231G102 |
| — | VMWARE INC | 12,200 | $1,007 | 0.0% | $84.35 | — | Call | 928563402 |
| AN | AUTONATION INC | 16,600 | $1,003 | 0.0% | $54.77 | +2.2% | Put | 05329W102 |
| NI | NISOURCE INC | 23,600 | $1,001 | 0.0% | $10.53 | +8.9% | Put | 65473P105 |
| UNP | UNION PAC CORP | 8,400 | $1,001 | 0.0% | $74.53 | +20.0% | Call | 907818108 |
| DE | DEERE & CO | 11,273 | $997 | 0.0% | $70.93 | -0.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 10,703 | $996 | 0.0% | $76.49 | -0.1% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 5,375 | $995 | 0.0% | $170.46 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 21,330 | $991 | 0.0% | $37.66 | +5.9% | COM | 594918104 |
| — | ACTAVIS PLC | 3,839 | $988 | 0.0% | $213.30 | — | SHS | G0083B108 |
| — | SEADRILL LIMITED | 82,376 | $984 | 0.0% | $22.58 | — | SHS | G7945E105 |
| — | RANDGOLD RES LTD | 14,600 | $984 | 0.0% | $67.33 | — | Call | 752344309 |
| — | DELPHI AUTOMOTIVE PLC | 13,520 | $983 | 0.0% | $72.71 | — | SHS | G27823106 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $983 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| — | TIME WARNER INC | 11,493 | $982 | 0.0% | $73.26 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $982 | 0.0% | $106.76 | — | Call | 50540R409 |
| — | MEDTRONIC INC | 13,568 | $980 | 0.0% | $68.38 | — | COM | 585055106 |
| AEE | AMEREN CORP | 21,000 | $969 | 0.0% | — | — | Call | 023608102 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,000 | $963 | 0.0% | $13.04 | — | Put | 465562106 |
| — | CENTURYLINK INC | 24,100 | $954 | 0.0% | — | — | Put | 156700106 |
| — | CHUBB CORP | 9,200 | $952 | 0.0% | $89.35 | — | Put | 171232101 |
| — | ISIS PHARMACEUTICALS INC | 15,400 | $951 | 0.0% | — | — | Call | 464330109 |
| BHP | BHP BILLITON LTD | 20,100 | $951 | 0.0% | $58.82 | — | Put | 088606108 |
| DDD | 3-D SYS CORP DEL | 28,768 | $946 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | CREE INC | 29,300 | $944 | 0.0% | $34.02 | — | Put | 225447101 |
| EXPE | EXPEDIA INC DEL | 11,000 | $939 | 0.0% | $79.84 | 0.0% | Call | 30212P303 |
| WFC | WELLS FARGO & CO NEW | 17,067 | $936 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,487 | $936 | 0.0% | $108.76 | -0.5% | COM | 573284106 |
| RL | RALPH LAUREN CORP | 5,038 | $933 | 0.0% | $137.37 | +0.9% | CL A | 751212101 |
| VOD | VODAFONE GROUP PLC NEW | 27,266 | $932 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNTRUST BKS INC | 22,100 | $926 | 0.0% | $41.89 | — | Call | 867914103 |
| — | SUNTRUST BKS INC | 21,800 | $913 | 0.0% | $41.89 | — | Put | 867914103 |
| CRM | SALESFORCE COM INC | 15,365 | $911 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $908 | 0.0% | $95.05 | +12.6% | Put | 369550108 |
| CF | CF INDS HLDGS INC | 3,305 | $901 | 0.0% | $37.44 | +3.4% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 6,243 | $900 | 0.0% | $91.21 | +5.5% | COM | 009158106 |
| — | SPIRIT AIRLS INC | 11,900 | $899 | 0.0% | $70.88 | — | Call | 848577102 |
| — | BARCLAYS BK PLC | 28,500 | $898 | 0.0% | $28.64 | — | Put | 06742E711 |
| FCX | FREEPORT-MCMORAN INC | 38,300 | $895 | 0.0% | — | — | Call | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 22,800 | $890 | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,200 | $885 | 0.0% | $53.02 | +0.3% | Call | 620076307 |
| AME | AMETEK INC NEW | 16,800 | $884 | 0.0% | — | — | Put | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 9,773 | $881 | 0.0% | $49.82 | +26.1% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,642 | $881 | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 12,726 | $873 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | SEADRILL LIMITED | 73,000 | $872 | 0.0% | $22.58 | — | Put | G7945E105 |
| APH | AMPHENOL CORP NEW | 16,100 | $866 | 0.0% | — | — | Call | 032095101 |
| PPL | PPL CORP | 23,800 | $865 | 0.0% | $18.79 | +5.6% | Put | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $863 | 0.0% | $35.77 | +0.7% | Call | 039483102 |
| — | LIBERTY INTERACTIVE CORP | 29,282 | $861 | 0.0% | $29.39 | — | INT COM SER A | 53071M104 |
| PCAR | PACCAR INC | 12,600 | $857 | 0.0% | $28.21 | 0.0% | Put | 693718108 |
| EXPE | EXPEDIA INC DEL | 9,997 | $853 | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $851 | 0.0% | $26.75 | -19.7% | Call | 008474108 |
| — | GENERAL ELECTRIC CO | 33,602 | $849 | 0.0% | $25.50 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 9,000 | $848 | 0.0% | $31.09 | +21.7% | Put | 778296103 |
| EXC | EXELON CORP | 22,800 | $845 | 0.0% | — | — | Call | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,633 | $845 | 0.0% | $18.44 | +8.9% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 31,300 | $844 | 0.0% | — | — | Call | 629377508 |
| — | MEAD JOHNSON NUTRITION CO | 8,392 | $844 | 0.0% | $95.58 | — | COM | 582839106 |
| RIO | RIO TINTO PLC | 18,300 | $843 | 0.0% | $46.05 | — | Put | 767204100 |
| PII | POLARIS INDS INC | 5,549 | $839 | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| — | KELLOGG CO | 12,795 | $837 | 0.0% | $40.10 | +1.4% | COM | 487836108 |
| DHI | D R HORTON INC | 32,900 | $832 | 0.0% | $19.44 | +6.5% | Call | 23331A109 |
| — | WEATHERFORD INTL PLC | 72,400 | $829 | 0.0% | $23.00 | — | Call | G48833100 |
| — | ALCOA INC | 52,400 | $827 | 0.0% | — | — | Call | 013817101 |
| — | INTERPUBLIC GROUP COS INC | 39,692 | $824 | 0.0% | $12.91 | -0.3% | COM | 460690100 |
| — | BAKER HUGHES INC | 14,500 | $813 | 0.0% | $65.06 | — | Call | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $812 | 0.0% | $93.82 | -6.2% | Call | 773903109 |
| FLR | FLUOR CORP NEW | 13,400 | $812 | 0.0% | $65.31 | -13.3% | Call | 343412102 |
| SYY | SYSCO CORP | 20,368 | $808 | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 74,700 | $803 | 0.0% | $17.03 | — | Call | 067901108 |
| HCA | HCA HOLDINGS INC | 10,900 | $800 | 0.0% | — | — | Put | 40412C101 |
| EL | LAUDER ESTEE COS INC | 10,500 | $800 | 0.0% | $65.08 | -1.5% | Put | 518439104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,272 | $797 | 0.0% | $11.87 | — | NY REGISTRY SH | 03938L104 |
| CLX | CLOROX CO DEL | 7,627 | $795 | 0.0% | $70.74 | +3.3% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,081 | $794 | 0.0% | $64.29 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 13,161 | $790 | 0.0% | $50.72 | +14.1% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 13,400 | $786 | 0.0% | $32.08 | +9.5% | Put | 237194105 |
| COF | CAPITAL ONE FINL CORP | 9,524 | $786 | 0.0% | $66.56 | -0.0% | COM | 14040H105 |
| BIDU | BAIDU INC | 3,439 | $784 | 0.0% | $222.18 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 11,700 | $783 | 0.0% | $73.22 | — | Call | 780259206 |
| — | CREE INC | 24,267 | $782 | 0.0% | $34.02 | — | COM | 225447101 |
| CL | COLGATE PALMOLIVE CO | 11,300 | $782 | 0.0% | $50.54 | +3.3% | Call | 194162103 |
| — | RANDGOLD RES LTD | 11,600 | $782 | 0.0% | $67.33 | — | Put | 752344309 |
| — | LIBERTY INTERACTIVE CORP | 26,500 | $780 | 0.0% | $29.39 | — | Put | 53071M104 |
| TECK | TECK RESOURCES LTD | 57,100 | $779 | 0.0% | — | — | Put | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $779 | 0.0% | $41.72 | +6.2% | Put | 192446102 |
| — | REYNOLDS AMERICAN INC | 12,100 | $778 | 0.0% | $53.73 | — | Put | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $777 | 0.0% | $170.46 | — | Call | 015351109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,193 | $775 | 0.0% | $71.02 | +0.8% | COM | 445658107 |
| LOW | LOWES COS INC | 11,220 | $772 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 16,700 | $771 | 0.0% | $29.74 | +10.8% | Call | 704326107 |
| LOW | LOWES COS INC | 11,200 | $771 | 0.0% | $49.04 | 0.0% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 8,000 | $770 | 0.0% | $57.47 | +12.1% | Call | 126650100 |
| PG | PROCTER & GAMBLE CO | 8,437 | $769 | 0.0% | $59.42 | +8.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 16,100 | $768 | 0.0% | — | — | Call | 756109104 |
| PEP | PEPSICO INC | 8,099 | $766 | 0.0% | $64.88 | +5.8% | COM | 713448108 |
| INTU | INTUIT | 8,300 | $765 | 0.0% | $75.45 | +7.8% | Put | 461202103 |
| — | ST JUDE MED INC | 11,705 | $761 | 0.0% | $65.01 | — | COM | 790849103 |
| PPG | PPG INDS INC | 3,287 | $760 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | TIFFANY & CO NEW | 7,059 | $754 | 0.0% | $106.81 | — | COM | 886547108 |
| — | ALLERGAN INC | 3,500 | $744 | 0.0% | — | — | Call | 018490102 |
| TAP | MOLSON COORS BREWING CO | 9,948 | $741 | 0.0% | $50.05 | +13.0% | CL B | 60871R209 |
| TD | TORONTO DOMINION BK ONT | 15,513 | $741 | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| — | COCA COLA ENTERPRISES INC NE | 16,700 | $738 | 0.0% | — | — | Call | 19122T109 |
| TXN | TEXAS INSTRS INC | 13,600 | $727 | 0.0% | $37.35 | 0.0% | Call | 882508104 |
| — | PRICELINE GRP INC | 634 | $723 | 0.0% | $1202.65 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 10,466 | $721 | 0.0% | $55.96 | -0.1% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,200 | $720 | 0.0% | $37.97 | +2.5% | Put | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 9,200 | $718 | 0.0% | $64.21 | +3.1% | Call | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $714 | 0.0% | $117.36 | +0.1% | Put | 883556102 |
| ABT | ABBOTT LABS | 15,800 | $711 | 0.0% | $34.11 | +3.5% | Call | 002824100 |
| — | RACKSPACE HOSTING INC | 15,177 | $710 | 0.0% | $46.78 | — | COM | 750086100 |
| — | ACE LTD | 6,160 | $708 | 0.0% | $111.68 | — | SHS | H0023R105 |
| — | WHITING PETE CORP NEW | 21,200 | $700 | 0.0% | $71.46 | — | Call | 966387102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,586 | $695 | 0.0% | $36.75 | +1.1% | COM | 302130109 |
| — | CATAMARAN CORP | 13,361 | $691 | 0.0% | $51.72 | — | COM | 148887102 |
| GLW | CORNING INC | 30,100 | $690 | 0.0% | — | — | Put | 219350105 |
| — | OMNICARE INC | 9,400 | $686 | 0.0% | $69.55 | — | Put | 681904108 |
| QCOM | QUALCOMM INC | 9,200 | $684 | 0.0% | — | — | Put | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 11,500 | $674 | 0.0% | $32.08 | +9.5% | Call | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $673 | 0.0% | $108.76 | -0.5% | Call | 573284106 |
| — | ASHLAND INC NEW | 5,600 | $671 | 0.0% | $119.77 | — | Put | 044209104 |
| ASML | ASML HOLDING N V | 6,200 | $669 | 0.0% | $95.29 | — | Call | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,500 | $669 | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $668 | 0.0% | $49.22 | 0.0% | Put | 718172109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,847 | $666 | 0.0% | $75.30 | — | CL A COM | 811065101 |
| — | AGRIUM INC | 7,000 | $663 | 0.0% | — | — | Call | 008916108 |
| CNC | CENTENE CORP DEL | 6,378 | $662 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 11,800 | $658 | 0.0% | $45.62 | 0.0% | Call | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 6,699 | $658 | 0.0% | $78.14 | +0.3% | CL A | 21036P108 |
| — | NETSUITE INC | 6,000 | $655 | 0.0% | $109.38 | — | Call | 64118Q107 |
| — | CERNER CORP | 10,100 | $653 | 0.0% | $62.70 | — | Put | 156782104 |
| — | COACH INC | 17,336 | $651 | 0.0% | $35.61 | — | COM | 189754104 |
| AFL | AFLAC INC | 10,600 | $648 | 0.0% | — | — | Call | 001055102 |
| — | DISH NETWORK CORP | 8,843 | $645 | 0.0% | $66.61 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $644 | 0.0% | $33.14 | +11.1% | Put | 247361702 |
| ADSK | AUTODESK INC | 10,700 | $643 | 0.0% | $50.72 | +14.1% | Put | 052769106 |
| — | CBS CORP NEW | 11,500 | $636 | 0.0% | $53.97 | — | Call | 124857202 |
| WFC | WELLS FARGO & CO NEW | 11,600 | $636 | 0.0% | $38.77 | 0.0% | Call | 949746101 |
| — | KRAFT FOODS GROUP INC | 10,152 | $636 | 0.0% | $56.41 | — | COM | 50076Q106 |
| — | SYMANTEC CORP | 24,553 | $630 | 0.0% | $23.82 | — | COM | 871503108 |
| CME | CME GROUP INC | 7,100 | $629 | 0.0% | $47.90 | +13.3% | Put | 12572Q105 |
| NVDA | NVIDIA CORP | 31,200 | $626 | 0.0% | $0.45 | +4.7% | Put | 67066G104 |
| SBUX | STARBUCKS CORP | 7,618 | $625 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| MOS | MOSAIC CO NEW | 13,600 | $621 | 0.0% | $36.98 | -4.1% | Call | 61945C103 |
| THC | TENET HEALTHCARE CORP | 12,249 | $621 | 0.0% | $54.53 | -4.1% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 23,000 | $620 | 0.0% | — | — | Put | 629377508 |
| ADSK | AUTODESK INC | 10,300 | $619 | 0.0% | $50.72 | +14.1% | Call | 052769106 |
| GAP | GAP INC DEL | 14,621 | $616 | 0.0% | $27.93 | -4.5% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 8,100 | $613 | 0.0% | $26.66 | +0.2% | COM | 969904101 |
| TXT | TEXTRON INC | 14,469 | $609 | 0.0% | $38.50 | +2.5% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $607 | 0.0% | $109.94 | -8.6% | COM | 459200101 |
| XME | SPDR SERIES TRUST | 19,600 | $605 | 0.0% | — | — | Put | 78464A755 |
| KR | KROGER CO | 9,400 | $604 | 0.0% | $23.37 | 0.0% | Call | 501044101 |
| MOS | MOSAIC CO NEW | 13,200 | $603 | 0.0% | $36.98 | -4.1% | Put | 61945C103 |
| ILMN | ILLUMINA INC | 3,255 | $601 | 0.0% | $174.56 | +1.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 8,400 | $591 | 0.0% | $41.11 | +26.6% | Call | 482480100 |
| — | EQUINIX INC | 2,600 | $589 | 0.0% | $222.43 | — | Call | 29444U502 |
| NUE | NUCOR CORP | 12,000 | $589 | 0.0% | — | — | Call | 670346105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $587 | 0.0% | $46.34 | +22.1% | Call | 256677105 |
| BDX | BECTON DICKINSON & CO | 4,200 | $584 | 0.0% | $90.99 | +18.5% | Call | 075887109 |
| — | STAPLES INC | 32,018 | $580 | 0.0% | $18.11 | — | COM | 855030102 |
| LVS | LAS VEGAS SANDS CORP | 9,981 | $580 | 0.0% | $50.35 | -13.3% | COM | 517834107 |
| — | CANADIAN PAC RY LTD | 3,001 | $578 | 0.0% | $192.60 | — | COM | 13645T100 |
| — | ATHENAHEALTH INC | 3,900 | $568 | 0.0% | $131.73 | — | Call | 04685W103 |
| TSLA | TESLA MTRS INC | 2,550 | $567 | 0.0% | $11.83 | +32.0% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,848 | $563 | 0.0% | $13.55 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 5,300 | $563 | 0.0% | $16.02 | +17.9% | Put | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 5,207 | $562 | 0.0% | $106.76 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 24,500 | $562 | 0.0% | — | — | Call | 219350105 |
| RIO | RIO TINTO PLC | 12,100 | $557 | 0.0% | $46.05 | — | Call | 767204100 |
| — | MARATHON OIL CORP | 19,500 | $552 | 0.0% | — | — | Call | 565849106 |
| GIS | GENERAL MLS INC | 10,321 | $550 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| HOLX | HOLOGIC INC | 20,414 | $546 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | TD AMERITRADE HLDG CORP | 15,200 | $544 | 0.0% | — | — | Put | 87236Y108 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $542 | 0.0% | $55.30 | +13.8% | Call | 958102105 |
| TRIP | TRIPADVISOR INC | 7,231 | $540 | 0.0% | $77.18 | -10.1% | COM | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $539 | 0.0% | $124.88 | +9.9% | Call | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 5,605 | $539 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| — | VIACOM INC NEW | 6,989 | $526 | 0.0% | $75.26 | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 7,698 | $515 | 0.0% | $43.09 | +28.5% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,682 | $506 | 0.0% | $17.49 | +2.6% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 7,156 | $506 | 0.0% | $46.34 | +22.1% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $497 | 0.0% | — | — | Call | 253868103 |
| T | AT&T INC | 14,700 | $494 | 0.0% | — | — | Put | 00206R102 |
| — | SALIX PHARMACEUTICALS INC | 4,300 | $494 | 0.0% | — | — | Call | 795435106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $492 | 0.0% | $128.87 | 0.0% | Put | 91307C102 |
| — | TESORO CORP | 6,600 | $491 | 0.0% | $69.95 | — | Call | 881609101 |
| BWA | BORGWARNER INC | 8,901 | $489 | 0.0% | $41.61 | -0.8% | COM | 099724106 |
| BBD | BANCO BRADESCO S A | 36,500 | $488 | 0.0% | $13.41 | — | Put | 059460303 |
| — | CHINA MOBILE LIMITED | 8,280 | $487 | 0.0% | $50.65 | — | SPONSORED ADR | 16941M109 |
| — | COOPER COS INC | 3,000 | $486 | 0.0% | $155.74 | — | Call | 216648402 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $480 | 0.0% | — | — | Put | 761283100 |
| VFC | V F CORP | 6,300 | $472 | 0.0% | $63.17 | +4.7% | Call | 918204108 |
| DHR | DANAHER CORP DEL | 5,500 | $471 | 0.0% | $31.13 | +5.7% | Call | 235851102 |
| MET | METLIFE INC | 8,618 | $466 | 0.0% | $30.03 | +9.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 3,222 | $465 | 0.0% | $105.12 | -0.5% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,400 | $464 | 0.0% | $45.10 | — | Put | 52729N308 |
| UAL | UNITED CONTL HLDGS INC | 6,900 | $462 | 0.0% | $43.09 | +28.5% | Call | 910047109 |
| HAL | HALLIBURTON CO | 11,700 | $460 | 0.0% | $39.46 | -0.5% | Call | 406216101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $458 | 0.0% | $181.41 | +4.2% | Put | 018581108 |
| PBI | PITNEY BOWES INC | 18,800 | $458 | 0.0% | — | — | Call | 724479100 |
| — | CAMERON INTERNATIONAL CORP | 9,149 | $457 | 0.0% | $50.25 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $452 | 0.0% | $75.94 | — | Call | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $451 | 0.0% | — | — | Call | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,700 | $449 | 0.0% | $53.02 | +0.3% | Put | 620076307 |
| HP | HELMERICH & PAYNE INC | 6,500 | $438 | 0.0% | $77.91 | 0.0% | Put | 423452101 |
| ETR | ENTERGY CORP NEW | 4,965 | $434 | 0.0% | $26.48 | +0.7% | COM | 29364G103 |
| — | MEAD JOHNSON NUTRITION CO | 4,300 | $432 | 0.0% | $95.58 | — | Put | 582839106 |
| FFIV | F5 NETWORKS INC | 3,300 | $431 | 0.0% | $119.69 | +4.1% | Call | 315616102 |
| — | SYMANTEC CORP | 16,600 | $426 | 0.0% | $23.82 | — | Call | 871503108 |
| EXC | EXELON CORP | 11,400 | $423 | 0.0% | — | — | Put | 30161N101 |
| SONY | SONY CORP | 20,600 | $422 | 0.0% | $20.47 | — | Put | 835699307 |
| — | ANNALY CAP MGMT INC | 38,900 | $421 | 0.0% | $10.71 | — | Put | 035710409 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,500 | $420 | 0.0% | $45.10 | — | Call | 52729N308 |
| KEY | KEYCORP NEW | 30,187 | $420 | 0.0% | $8.67 | -0.6% | COM | 493267108 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,735 | $418 | 0.0% | $30.20 | +4.7% | COM | 72147K108 |
| HP | HELMERICH & PAYNE INC | 6,192 | $417 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| RIO | RIO TINTO PLC | 9,055 | $417 | 0.0% | $46.05 | — | SPONSORED ADR | 767204100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $416 | 0.0% | $120.31 | — | Put | 502424104 |
| AAPL | APPLE INC | 3,761 | $415 | 0.0% | $18.66 | +29.1% | COM | 037833100 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $415 | 0.0% | — | — | Call | 87236Y108 |
| — | PROSHARES TR II | 16,400 | $412 | 0.0% | — | — | Put | 74347W346 |
| — | ACTIVISION BLIZZARD INC | 20,443 | $412 | 0.0% | $20.15 | — | COM | 00507V109 |
| — | NORDSTROM INC | 5,100 | $405 | 0.0% | $78.08 | — | Call | 655664100 |
| AME | AMETEK INC NEW | 7,700 | $405 | 0.0% | — | — | Call | 031100100 |
| EXP | EAGLE MATERIALS INC | 5,300 | $403 | 0.0% | $80.10 | 0.0% | Put | 26969P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,900 | $401 | 0.0% | — | — | Call | 595017104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $400 | 0.0% | $181.41 | +4.2% | Call | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $400 | 0.0% | — | — | Put | 053015103 |
| GAP | GAP INC DEL | 9,500 | $400 | 0.0% | $27.93 | -4.5% | Put | 364760108 |
| DTE | DTE ENERGY CO | 4,600 | $397 | 0.0% | $43.85 | +8.9% | Put | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 13,400 | $397 | 0.0% | $25.08 | -9.1% | Put | 127097103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,100 | $396 | 0.0% | $122.58 | 0.0% | Call | 90384S303 |
| MCK | MCKESSON CORP | 1,900 | $394 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,558 | $392 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| HOG | HARLEY DAVIDSON INC | 5,929 | $391 | 0.0% | $65.29 | -1.1% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,554 | $386 | 0.0% | $84.76 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 12,512 | $384 | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 8,500 | $381 | 0.0% | $33.61 | +11.7% | Put | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $380 | 0.0% | $24.92 | -0.7% | Call | 382550101 |
| — | CIGNA CORPORATION | 3,626 | $373 | 0.0% | $102.87 | — | COM | 125509109 |
| — | ALTERA CORP | 10,055 | $371 | 0.0% | $35.48 | — | COM | 021441100 |
| AEE | AMEREN CORP | 8,000 | $369 | 0.0% | — | — | Put | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,478 | $369 | 0.0% | $142.15 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 18,100 | $365 | 0.0% | $20.15 | — | Call | 00507V109 |
| TOL | TOLL BROTHERS INC | 10,600 | $363 | 0.0% | $34.05 | -4.2% | Call | 889478103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $363 | 0.0% | $27.52 | +3.2% | Put | 609207105 |
| BAC | BANK AMER CORP | 20,192 | $361 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $355 | 0.0% | — | — | Call | 845467109 |
| BA | BOEING CO | 2,718 | $353 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | AMERICA MOVIL SAB DE CV | 15,448 | $343 | 0.0% | $22.20 | — | SPON ADR L SHS | 02364W105 |
| KSS | KOHLS CORP | 5,571 | $340 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,100 | $340 | 0.0% | $13.04 | — | Call | 465562106 |
| — | BROADCOM CORP | 7,800 | $338 | 0.0% | $40.61 | — | Call | 111320107 |
| EXP | EAGLE MATERIALS INC | 4,402 | $335 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| INCY | INCYTE CORP | 4,500 | $329 | 0.0% | — | — | Call | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $325 | 0.0% | $37.97 | +2.5% | Call | 110122108 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $324 | 0.0% | — | — | Call | 960413102 |
| BDX | BECTON DICKINSON & CO | 2,323 | $323 | 0.0% | $90.99 | +18.5% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 5,600 | $323 | 0.0% | — | — | Call | 534187109 |
| — | TYCO INTL PLC | 7,300 | $320 | 0.0% | $43.75 | — | Call | G91442106 |
| KMI | KINDER MORGAN INC DEL | 7,546 | $319 | 0.0% | $20.49 | +9.6% | COM | 49456B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,600 | $315 | 0.0% | $30.20 | +4.7% | Put | 72147K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,806 | $314 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| GAP | GAP INC DEL | 7,300 | $307 | 0.0% | $27.93 | -4.5% | Call | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,265 | $307 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 13,268 | $302 | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,829 | $301 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| FNV | FRANCO NEVADA CORP | 6,000 | $295 | 0.0% | — | — | Call | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $292 | 0.0% | — | — | Call | 26441C204 |
| DHR | DANAHER CORP DEL | 3,390 | $291 | 0.0% | $31.13 | +5.7% | COM | 235851102 |
| — | APACHE CORP | 4,600 | $288 | 0.0% | $96.20 | — | Put | 037411105 |
| PVH | PVH CORP | 2,224 | $285 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| GLD | SPDR GOLD TRUST | 2,500 | $284 | 0.0% | — | — | Put | 78463V107 |
| — | NORTHEAST UTILS | 5,300 | $284 | 0.0% | $53.78 | — | Put | 664397106 |
| AZN | ASTRAZENECA PLC | 4,000 | $282 | 0.0% | — | — | Put | 046353108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,201 | $281 | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | POTASH CORP SASK INC | 7,900 | $279 | 0.0% | $34.57 | — | Put | 73755L107 |
| ZION | ZIONS BANCORPORATION | 9,762 | $278 | 0.0% | $28.25 | -0.1% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 11,100 | $277 | 0.0% | $19.65 | 0.0% | Call | 038222105 |
| WAT | WATERS CORP | 2,430 | $274 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 1,000 | $273 | 0.0% | $37.44 | +3.4% | Call | 125269100 |
| — | MYLAN INC | 4,800 | $271 | 0.0% | $56.37 | — | Put | 628530107 |
| VMC | VULCAN MATLS CO | 4,099 | $269 | 0.0% | $57.64 | 0.0% | COM | 929160109 |
| RIG | TRANSOCEAN LTD | 14,600 | $268 | 0.0% | $39.12 | -36.1% | Put | H8817H100 |
| PCAR | PACCAR INC | 3,918 | $266 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $265 | 0.0% | $109.74 | +4.1% | Call | 666807102 |
| — | UNITED STATES STL CORP NEW | 9,900 | $265 | 0.0% | — | — | Put | 912909108 |
| — | DOW CHEM CO | 5,700 | $260 | 0.0% | $52.46 | — | COM | 260543103 |
| — | CBS CORP NEW | 4,674 | $259 | 0.0% | $53.97 | — | CL B | 124857202 |
| — | KANSAS CITY SOUTHERN | 2,100 | $256 | 0.0% | — | — | Put | 485170302 |
| NTAP | NETAPP INC | 6,176 | $256 | 0.0% | $29.09 | +7.9% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $255 | 0.0% | — | — | Put | 74834L100 |
| PSX | PHILLIPS 66 | 3,500 | $251 | 0.0% | $43.41 | +13.2% | Put | 718546104 |
| — | CONSOL ENERGY INC | 7,400 | $250 | 0.0% | — | — | Put | 20854P109 |
| TOL | TOLL BROTHERS INC | 7,300 | $250 | 0.0% | $34.05 | -4.2% | Put | 889478103 |
| — | VMWARE INC | 3,013 | $249 | 0.0% | $84.35 | — | CL A COM | 928563402 |
| — | SCANA CORP NEW | 4,100 | $248 | 0.0% | $59.86 | — | Put | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $242 | 0.0% | $18.44 | +8.9% | Call | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,200 | $241 | 0.0% | $75.30 | — | Put | 811065101 |
| — | NETSUITE INC | 2,200 | $240 | 0.0% | $109.38 | — | Put | 64118Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,451 | $238 | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | SEADRILL LIMITED | 19,800 | $236 | 0.0% | $22.58 | — | Call | G7945E105 |
| FLS | FLOWSERVE CORP | 3,935 | $235 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 2,583 | $234 | 0.0% | $53.44 | -0.6% | COM | 744320102 |
| — | ALLERGAN INC | 1,100 | $234 | 0.0% | — | — | Put | 018490102 |
| — | CIMAREX ENERGY CO | 2,200 | $233 | 0.0% | $116.37 | — | Put | 171798101 |
| NVS | NOVARTIS A G | 2,503 | $232 | 0.0% | $92.69 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 5,500 | $232 | 0.0% | $38.50 | +2.5% | Call | 883203101 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $231 | 0.0% | $91.21 | +5.5% | Call | 009158106 |
| FFIV | F5 NETWORKS INC | 1,773 | $231 | 0.0% | $119.69 | +4.1% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 2,300 | $231 | 0.0% | $95.58 | — | Call | 582839106 |
| — | E TRADE FINANCIAL CORP | 9,503 | $230 | 0.0% | $24.20 | — | COM NEW | 269246401 |
| — | INTERPUBLIC GROUP COS INC | 10,900 | $226 | 0.0% | $12.91 | -0.3% | Put | 460690100 |
| EA | ELECTRONIC ARTS INC | 4,762 | $224 | 0.0% | $35.41 | +13.2% | COM | 285512109 |
| HRB | BLOCK H & R INC | 6,600 | $222 | 0.0% | $21.26 | 0.0% | Call | 093671105 |
| VTR | VENTAS INC | 3,100 | $222 | 0.0% | $44.22 | +9.2% | Call | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $219 | 0.0% | $133.21 | +8.4% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 2,613 | $216 | 0.0% | $100.34 | — | COM | 032511107 |
| — | ALCOA INC | 13,600 | $215 | 0.0% | — | — | Put | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 5,085 | $215 | 0.0% | $25.59 | +28.7% | COM | 844741108 |
| — | WEATHERFORD INTL PLC | 18,704 | $214 | 0.0% | $23.00 | — | ORD SHS | G48833100 |
| — | CREE INC | 6,600 | $213 | 0.0% | $34.02 | — | Call | 225447101 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,500 | $211 | 0.0% | $28.13 | — | Call | 370023103 |
| TAP | MOLSON COORS BREWING CO | 2,800 | $209 | 0.0% | $50.05 | +13.0% | Call | 60871R209 |
| PNR | PENTAIR PLC | 3,125 | $208 | 0.0% | $38.09 | -4.6% | SHS | G7S00T104 |
| — | PETSMART INC | 2,453 | $199 | 0.0% | $81.13 | — | COM | 716768106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $194 | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | LINEAR TECHNOLOGY CORP | 4,235 | $193 | 0.0% | $45.57 | — | COM | 535678106 |
| — | COOPER COS INC | 1,180 | $191 | 0.0% | $155.74 | — | COM NEW | 216648402 |
| — | XEROX CORP | 13,700 | $190 | 0.0% | $13.92 | — | Put | 984121103 |
| — | CITRIX SYS INC | 2,974 | $190 | 0.0% | $63.89 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $189 | 0.0% | $71.91 | +3.3% | Call | M22465104 |
| — | STERICYCLE INC | 1,431 | $188 | 0.0% | $131.38 | — | COM | 858912108 |
| — | LIBERTY INTERACTIVE CORP | 6,300 | $185 | 0.0% | $29.39 | — | Call | 53071M104 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $185 | 0.0% | $37.46 | +11.7% | Call | 209115104 |
| TOL | TOLL BROTHERS INC | 5,331 | $183 | 0.0% | $34.05 | -4.2% | COM | 889478103 |
| DEO | DIAGEO P L C | 1,600 | $183 | 0.0% | — | — | Put | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,233 | $182 | 0.0% | $109.74 | +4.1% | COM | 666807102 |
| WAT | WATERS CORP | 1,600 | $180 | 0.0% | $109.55 | 0.0% | Call | 941848103 |
| — | SBA COMMUNICATIONS CORP | 1,628 | $180 | 0.0% | $102.23 | — | COM | 78388J106 |
| — | CIMAREX ENERGY CO | 1,686 | $179 | 0.0% | $116.37 | — | COM | 171798101 |
| — | TIME WARNER INC | 2,100 | $179 | 0.0% | $73.26 | — | Call | 887317303 |
| ED | CONSOLIDATED EDISON INC | 2,677 | $177 | 0.0% | $37.46 | +11.7% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 4,677 | $176 | 0.0% | $37.63 | — | LBT VENT COM A | 53071M880 |
| — | ENSCO PLC | 5,800 | $174 | 0.0% | $41.33 | — | Put | G3157S106 |
| HDB | HDFC BANK LTD | 3,400 | $173 | 0.0% | $46.64 | — | Call | 40415F101 |
| — | TYCO INTL PLC | 3,954 | $173 | 0.0% | $43.75 | — | SHS | G91442106 |
| — | REALOGY HLDGS CORP | 3,800 | $169 | 0.0% | — | — | Call | 75605Y106 |
| HRB | BLOCK H & R INC | 4,985 | $168 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| FOSL | FOSSIL GROUP INC | 1,463 | $162 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| — | POTASH CORP SASK INC | 4,463 | $158 | 0.0% | $34.57 | — | COM | 73755L107 |
| BB | BLACKBERRY LTD | 14,100 | $155 | 0.0% | $10.23 | +0.1% | Put | 09228F103 |
| BBD | BANCO BRADESCO S A | 11,488 | $154 | 0.0% | $13.41 | — | SP ADR PFD NEW | 059460303 |
| — | ACTAVIS PLC | 600 | $154 | 0.0% | $213.30 | — | Call | G0083B108 |
| NI | NISOURCE INC | 3,600 | $153 | 0.0% | $10.53 | +8.9% | Call | 65473P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,733 | $153 | 0.0% | $13.04 | — | SPON ADR REP PFD | 465562106 |
| TV | GRUPO TELEVISA SA | 4,400 | $150 | 0.0% | — | — | Call | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,018 | $149 | 0.0% | $45.10 | — | COM NEW | 52729N308 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $144 | 0.0% | $49.82 | +26.1% | Call | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,719 | $141 | 0.0% | $35.77 | +0.7% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,084 | $140 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 1,100 | $140 | 0.0% | — | — | Call | 58733R102 |
| — | ENCANA CORP | 10,066 | $140 | 0.0% | $21.96 | — | COM | 292505104 |
| — | CALPINE CORP | 6,200 | $137 | 0.0% | — | — | Call | 131347304 |
| — | CALPINE CORP | 6,200 | $137 | 0.0% | — | — | Put | 131347304 |
| — | CHINA MOBILE LIMITED | 2,300 | $135 | 0.0% | $50.65 | — | Call | 16941M109 |
| — | AON PLC | 1,400 | $133 | 0.0% | $94.84 | — | Put | G0408V102 |
| — | OMNICARE INC | 1,800 | $131 | 0.0% | $69.55 | — | Call | 681904108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $131 | 0.0% | $117.36 | +0.1% | COM | 883556102 |
| — | AVON PRODS INC | 14,000 | $131 | 0.0% | — | — | Call | 054303102 |
| — | RANDGOLD RES LTD | 1,916 | $129 | 0.0% | $67.33 | — | ADR | 752344309 |
| FLEX | FLEXTRONICS INTL LTD | 11,572 | $129 | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 1,349 | $128 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| PCG | PG&E CORP | 2,400 | $128 | 0.0% | — | — | Call | 69331C108 |
| SONY | SONY CORP | 6,155 | $126 | 0.0% | $20.47 | — | ADR NEW | 835699307 |
| — | COMPUTER SCIENCES CORP | 2,000 | $126 | 0.0% | $62.50 | — | Call | 205363104 |
| BK | BANK NEW YORK MELLON CORP | 3,071 | $125 | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORP | 1,300 | $123 | 0.0% | $71.15 | +9.4% | Call | 863667101 |
| FOSL | FOSSIL GROUP INC | 1,100 | $122 | 0.0% | $104.44 | 0.0% | Put | 34988V106 |
| EL | LAUDER ESTEE COS INC | 1,597 | $122 | 0.0% | $65.08 | -1.5% | CL A | 518439104 |
| — | CONCHO RES INC | 1,200 | $120 | 0.0% | $99.66 | — | Put | 20605P101 |
| — | CONCHO RES INC | 1,184 | $118 | 0.0% | $99.66 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $118 | 0.0% | $22.36 | — | SPONSORED ADR | 874039100 |
| VMC | VULCAN MATLS CO | 1,800 | $118 | 0.0% | $57.64 | 0.0% | Call | 929160109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,700 | $117 | 0.0% | $24.90 | — | Call | 42805T105 |
| HOLX | HOLOGIC INC | 4,300 | $115 | 0.0% | $25.81 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 4,200 | $112 | 0.0% | $25.81 | 0.0% | Call | 436440101 |
| VFC | V F CORP | 1,500 | $112 | 0.0% | $63.17 | +4.7% | Put | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 521 | $111 | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| MAC | MACERICH CO | 1,320 | $110 | 0.0% | $83.33 | — | COM | 554382101 |
| VYX | NCR CORP NEW | 3,673 | $107 | 0.0% | $20.29 | -13.4% | COM | 62886E108 |
| — | TATA MTRS LTD | 2,400 | $101 | 0.0% | $43.72 | — | Put | 876568502 |
| — | KRAFT FOODS GROUP INC | 1,600 | $100 | 0.0% | $56.41 | — | Call | 50076Q106 |
| — | CATAMARAN CORP | 1,900 | $98 | 0.0% | $51.72 | — | Put | 148887102 |
| PM | PHILIP MORRIS INTL INC | 1,173 | $96 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 1,600 | $96 | 0.0% | $47.32 | +1.7% | Call | 011659109 |
| DHR | DANAHER CORP DEL | 1,100 | $94 | 0.0% | $31.13 | +5.7% | Put | 235851102 |
| RSG | REPUBLIC SVCS INC | 2,111 | $85 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORP | 887 | $84 | 0.0% | $71.15 | +9.4% | COM | 863667101 |
| — | CONTINENTAL RESOURCES INC | 2,200 | $84 | 0.0% | — | — | Call | 212015101 |
| — | NOBLE CORP PLC | 5,000 | $83 | 0.0% | — | — | Call | G65431101 |
| CTRA | CABOT OIL & GAS CORP | 2,770 | $82 | 0.0% | $25.08 | -9.1% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,700 | $82 | 0.0% | — | — | Put | 808513105 |
| — | PETSMART INC | 1,000 | $81 | 0.0% | $81.13 | — | Call | 716768106 |
| FAST | FASTENAL CO | 1,688 | $80 | 0.0% | $8.80 | -5.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,502 | $79 | 0.0% | $41.72 | +6.2% | CL A | 192446102 |
| GRMN | GARMIN LTD | 1,500 | $79 | 0.0% | — | — | Call | H2906T109 |
| UAA | UNDER ARMOUR INC | 1,143 | $78 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,113 | $77 | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| — | NIELSEN N V | 1,725 | $77 | 0.0% | $44.64 | — | COM | N63218106 |
| SJM | SMUCKER J M CO | 700 | $71 | 0.0% | $72.97 | 0.0% | Put | 832696405 |
| DB | DEUTSCHE BANK AG | 2,297 | $69 | 0.0% | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $69 | 0.0% | $27.52 | +3.2% | Call | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $68 | 0.0% | $40.25 | 0.0% | Put | 723484101 |
| D | DOMINION RES INC VA NEW | 800 | $62 | 0.0% | $42.63 | +5.7% | Put | 25746U109 |
| INCY | INCYTE CORP | 800 | $58 | 0.0% | — | — | Put | 45337C102 |
| — | HANESBRANDS INC | 500 | $56 | 0.0% | — | — | Call | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 692 | $55 | 0.0% | $10.71 | +13.8% | COM | 892356106 |
| — | SPIRIT AIRLS INC | 728 | $55 | 0.0% | $70.88 | — | COM | 848577102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,209 | $55 | 0.0% | $24.90 | — | COM | 42805T105 |
| — | SEARS HLDGS CORP | 1,600 | $53 | 0.0% | $33.13 | — | COM | 812350106 |
| — | HESS CORP | 706 | $52 | 0.0% | $73.65 | — | COM | 42809H107 |
| — | XEROX CORP | 3,736 | $52 | 0.0% | $13.92 | — | COM | 984121103 |
| — | SCANA CORP NEW | 852 | $51 | 0.0% | $59.86 | — | COM | 80589M102 |
| — | CHARTER COMMUNICATIONS INC D | 300 | $50 | 0.0% | $151.29 | — | Put | 16117M305 |
| — | NORTHEAST UTILS | 874 | $47 | 0.0% | $53.78 | — | COM | 664397106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $44 | 0.0% | $13.55 | — | Call | G5876H105 |
| BB | BLACKBERRY LTD | 3,959 | $43 | 0.0% | $10.23 | +0.1% | COM | 09228F103 |
| PHM | PULTE GROUP INC | 2,000 | $43 | 0.0% | $17.32 | 0.0% | Put | 745867101 |
| KMB | KIMBERLY CLARK CORP | 367 | $42 | 0.0% | $70.85 | +7.4% | COM | 494368103 |
| — | THE ADT CORPORATION | 1,100 | $40 | 0.0% | $35.71 | — | Put | 00101J106 |
| DHI | D R HORTON INC | 1,552 | $39 | 0.0% | $19.44 | +6.5% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 400 | $38 | 0.0% | $79.31 | +2.5% | Call | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $36 | 0.0% | $93.82 | -6.2% | COM | 773903109 |
| — | PRECISION CASTPARTS CORP | 134 | $32 | 0.0% | $258.55 | — | COM | 740189105 |
| IDXX | IDEXX LABS INC | 200 | $30 | 0.0% | — | — | Call | 45168D104 |
| HDB | HDFC BANK LTD | 533 | $27 | 0.0% | $46.64 | — | ADR REPS 3 SHS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $26 | 0.0% | $15.65 | +3.7% | Call | 15189T107 |
| PPC | PILGRIMS PRIDE CORP NEW | 800 | $26 | 0.0% | $30.20 | +4.7% | Call | 72147K108 |
| SAN | BANCO SANTANDER SA | 3,000 | $25 | 0.0% | $9.48 | — | Put | 05964H105 |
| — | VMWARE INC | 300 | $25 | 0.0% | $84.35 | — | Put | 928563402 |
| — | YAHOO INC | 474 | $24 | 0.0% | $40.75 | — | COM | 984332106 |
| — | UNILEVER N V | 600 | $23 | 0.0% | $39.75 | — | Put | 904784709 |
| SAN | BANCO SANTANDER SA | 2,714 | $23 | 0.0% | $9.48 | — | ADR | 05964H105 |
| PNW | PINNACLE WEST CAP CORP | 324 | $22 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195 | $22 | 0.0% | $112.82 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 274 | $20 | 0.0% | $43.41 | +13.2% | COM | 718546104 |
| — | GRACE W R & CO DEL NEW | 200 | $19 | 0.0% | — | — | Call | 38388F108 |
| HUM | HUMANA INC | 135 | $19 | 0.0% | $101.96 | +22.6% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 500 | $19 | 0.0% | — | — | Put | 436106108 |
| — | COMPUTER SCIENCES CORP | 288 | $18 | 0.0% | $62.50 | — | COM | 205363104 |
| SCCO | SOUTHERN COPPER CORP | 600 | $17 | 0.0% | — | — | Call | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160 | $16 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| YUM | YUM BRANDS INC | 207 | $15 | 0.0% | $43.23 | -2.3% | COM | 988498101 |
| — | NETSUITE INC | 128 | $14 | 0.0% | $109.38 | — | COM | 64118Q107 |
| AN | AUTONATION INC | 203 | $12 | 0.0% | $54.77 | +2.2% | COM | 05329W102 |
| AER | AERCAP HOLDINGS NV | 292 | $11 | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| — | THE ADT CORPORATION | 292 | $11 | 0.0% | $35.71 | — | COM | 00101J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $11 | 0.0% | $112.82 | — | Put | 03524A108 |
| LEN | LENNAR CORP | 207 | $9 | 0.0% | $33.61 | +11.7% | CL A | 526057104 |
| — | CHARTER COMMUNICATIONS INC D | 56 | $9 | 0.0% | $151.29 | — | CL A NEW | 16117M305 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $40.10 | +1.4% | Put | 487836108 |
| — | DU PONT E I DE NEMOURS & CO | 96 | $7 | 0.0% | $65.44 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 49 | $7 | 0.0% | $95.05 | +12.6% | COM | 369550108 |
| TDC | TERADATA CORP DEL | 136 | $6 | 0.0% | $43.02 | -0.5% | COM | 88076W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $5 | 0.0% | — | — | Call | 203668108 |
| — | UNILEVER N V | 119 | $5 | 0.0% | $39.75 | — | N Y SHS NEW | 904784709 |
| — | TATA MTRS LTD | 128 | $5 | 0.0% | $43.72 | — | SPONSORED ADR | 876568502 |
| SJM | SMUCKER J M CO | 50 | $5 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $4 | 0.0% | $0.92 | — | *W EXP 12/06/201 | 871639118 |
| — | HCP INC | 100 | $4 | 0.0% | — | — | Put | 40414L109 |
| NEE | NEXTERA ENERGY INC | 31 | $3 | 0.0% | $16.02 | +17.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 23 | $2 | 0.0% | $76.99 | +2.6% | COM | 89417E109 |
| — | HALYARD HEALTH INC | 46 | $2 | 0.0% | $43.48 | — | COM | 40650V100 |
| OKE | ONEOK INC NEW | 13 | $1 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| PHM | PULTE GROUP INC | 41 | $1 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | REYNOLDS AMERICAN INC | 17 | $1 | 0.0% | $53.73 | — | COM | 761713106 |
| — | IAC INTERACTIVECORP | 4 | $0 | 0.0% | $65.96 | — | COM PAR $.001 | 44919P508 |
| — | CRESUD SA COMERCIAL | 13,723 | $0 | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| — | CHUBB CORP | 3 | $0 | 0.0% | $89.35 | — | COM | 171232101 |