Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $7.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 796,000 | $134M | 1.8% | $160.02 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 738,300 | $124M | 1.7% | $160.02 | — | Put | 78462F103 |
| — | Google Inc | 105,555 | $92.46M | 1.3% | $875.91 | — | CL A | 38259P508 |
| ABT | Abbott Laboratories | 2,529,184 | $83.94M | 1.2% | $28.09 | -1.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 523,644 | $82.85M | 1.1% | $127.13 | 0.0% | COM | 38141G104 |
| ORCL | Oracle Corp | 2,489,713 | $82.58M | 1.1% | $27.24 | -0.7% | COM | 68389X105 |
| C | Citigroup Inc | 1,670,349 | $81.03M | 1.1% | $36.89 | +2.0% | COM NEW | 172967424 |
| PG | Procter & Gamble Co/The | 1,045,363 | $79.02M | 1.1% | $56.23 | 0.0% | COM | 742718109 |
| ACN | Accenture PLC | 1,034,367 | $76.17M | 1.1% | $60.73 | -2.0% | SHS CLASS A | G1151C101 |
| KO | Coca-Cola Co/The | 1,788,599 | $67.75M | 0.9% | $27.03 | -0.9% | COM | 191216100 |
| LVS | Las Vegas Sands Corp | 944,996 | $62.77M | 0.9% | $40.66 | 0.0% | COM | 517834107 |
| VZ | Verizon Communications Inc | 1,294,942 | $60.42M | 0.8% | $26.31 | -0.7% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 873,016 | $56.15M | 0.8% | $25.27 | -3.5% | COM | 56585A102 |
| — | General Electric Co | 2,326,631 | $55.58M | 0.8% | $23.89 | — | COM | 369604103 |
| IWM | iShares Russell 2000 ETF | 474,200 | $50.56M | 0.7% | $99.82 | — | Put | 464287655 |
| MGM | MGM Resorts International | 2,277,865 | $46.56M | 0.6% | $16.45 | 0.0% | COM | 552953101 |
| IWM | iShares Russell 2000 ETF | 420,461 | $44.83M | 0.6% | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NetFlix Inc | 143,044 | $44.23M | 0.6% | $3.86 | 0.0% | COM | 64110L106 |
| PM | Philip Morris International Inc | 507,728 | $43.96M | 0.6% | $49.54 | -4.4% | COM | 718172109 |
| WYNN | Wynn Resorts Ltd | 276,483 | $43.69M | 0.6% | $113.06 | +0.2% | COM | 983134107 |
| JNJ | Johnson & Johnson | 488,115 | $42.31M | 0.6% | $63.54 | 0.0% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 217,700 | $42.11M | 0.6% | $9.89 | 0.0% | Put | 88160R101 |
| KMI | Kinder Morgan Inc/DE | 1,151,551 | $40.96M | 0.6% | $20.23 | -0.3% | COM | 49456B101 |
| GIS | General Mills Inc | 823,928 | $39.48M | 0.5% | $32.65 | +0.7% | COM | 370334104 |
| MCD | McDonald's Corp | 399,240 | $38.41M | 0.5% | $70.55 | 0.0% | COM | 580135101 |
| — | BlackRock Inc | 141,054 | $38.17M | 0.5% | $264.67 | — | COM | 09247X101 |
| NFLX | NetFlix Inc | 122,900 | $38M | 0.5% | $3.86 | 0.0% | Put | 64110L106 |
| YUM | Yum! Brands Inc | 521,259 | $37.21M | 0.5% | $39.96 | +2.6% | COM | 988498101 |
| RL | Ralph Lauren Corp | 217,621 | $35.85M | 0.5% | $137.48 | 0.0% | CL A | 751212101 |
| AMGN | Amgen Inc | 307,200 | $34.39M | 0.5% | $73.34 | +5.0% | Put | 031162100 |
| ADBE | Adobe Systems Inc | 661,301 | $34.35M | 0.5% | $46.92 | +1.7% | COM | 00724F101 |
| PEP | PepsiCo Inc | 413,441 | $32.87M | 0.5% | $56.75 | 0.0% | COM | 713448108 |
| — | Celgene Corp | 209,400 | $32.23M | 0.4% | $116.90 | — | Call | 151020104 |
| — | Mead Johnson Nutrition Co | 428,621 | $31.83M | 0.4% | $76.38 | — | COM | 582839106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 167,139 | $30.95M | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| LYB | LyondellBasell Industries NV | 412,645 | $30.22M | 0.4% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | Celgene Corp | 196,200 | $30.2M | 0.4% | $116.90 | — | Put | 151020104 |
| BA | Boeing Co/The | 246,200 | $28.93M | 0.4% | — | — | Put | 097023105 |
| TSLA | Tesla Motors Inc | 149,500 | $28.92M | 0.4% | $9.89 | 0.0% | Call | 88160R101 |
| GILD | Gilead Sciences Inc | 460,000 | $28.91M | 0.4% | $36.21 | +14.7% | Put | 375558103 |
| LNG | Cheniere Energy Inc | 827,326 | $28.25M | 0.4% | $29.68 | 0.0% | COM NEW | 16411R208 |
| AAPL | Apple Inc | 59,200 | $28.22M | 0.4% | — | — | Put | 037833100 |
| V | Visa Inc | 146,900 | $28.07M | 0.4% | — | — | Put | 92826C839 |
| MSFT | Microsoft Corp | 807,755 | $26.91M | 0.4% | $27.00 | 0.0% | COM | 594918104 |
| MSFT | Microsoft Corp | 804,800 | $26.81M | 0.4% | $27.00 | 0.0% | Call | 594918104 |
| FDX | FedEx Corp | 233,400 | $26.63M | 0.4% | $88.29 | +3.4% | Put | 31428X106 |
| AMGN | Amgen Inc | 236,700 | $26.5M | 0.4% | $73.34 | +5.0% | Call | 031162100 |
| JPM | JPMorgan Chase & Co | 501,600 | $25.93M | 0.4% | $37.23 | +3.5% | Call | 46625H100 |
| — | SanDisk Corp | 434,800 | $25.88M | 0.4% | $61.10 | — | Call | 80004C101 |
| CF | CF Industries Holdings Inc | 121,300 | $25.57M | 0.4% | $26.73 | +2.8% | Put | 125269100 |
| CVX | Chevron Corp | 202,900 | $24.65M | 0.3% | — | — | Call | 166764100 |
| URI | United Rentals Inc | 421,457 | $24.57M | 0.3% | $53.73 | 0.0% | COM | 911363109 |
| AZO | Autozone Inc | 58,084 | $24.55M | 0.3% | $426.88 | +0.2% | COM | 053332102 |
| BEN | Franklin Resources Inc | 472,315 | $23.88M | 0.3% | $29.02 | -1.1% | COM | 354613101 |
| FDX | FedEx Corp | 207,909 | $23.72M | 0.3% | $88.29 | +3.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 127,400 | $23.59M | 0.3% | $118.94 | -6.2% | Call | 459200101 |
| PG | Procter & Gamble Co/The | 311,400 | $23.54M | 0.3% | $56.23 | 0.0% | Call | 742718109 |
| JNJ | Johnson & Johnson | 268,700 | $23.29M | 0.3% | $63.54 | 0.0% | Call | 478160104 |
| BBY | Best Buy Co Inc | 603,560 | $22.63M | 0.3% | $21.56 | 0.0% | COM | 086516101 |
| CAT | Caterpillar Inc | 267,200 | $22.28M | 0.3% | $61.64 | 0.0% | Call | 149123101 |
| CF | CF Industries Holdings Inc | 103,300 | $21.78M | 0.3% | $26.73 | +2.8% | Call | 125269100 |
| PG | Procter & Gamble Co/The | 281,100 | $21.25M | 0.3% | $56.23 | 0.0% | Put | 742718109 |
| AAPL | Apple Inc | 44,400 | $21.17M | 0.3% | — | — | Call | 037833100 |
| BA | Boeing Co/The | 179,900 | $21.14M | 0.3% | — | — | Call | 097023105 |
| — | Hess Corp | 269,288 | $20.83M | 0.3% | $77.34 | — | COM | 42809H107 |
| PHM | PulteGroup Inc | 1,262,226 | $20.83M | 0.3% | $14.59 | 0.0% | COM | 745867101 |
| — | Tyco International Ltd | 591,026 | $20.67M | 0.3% | $32.95 | — | SHS | H89128104 |
| WFC | Wells Fargo & Co | 497,300 | $20.55M | 0.3% | $30.19 | 0.0% | Call | 949746101 |
| — | EI du Pont de Nemours & Co | 340,600 | $19.95M | 0.3% | $58.55 | — | Put | 263534109 |
| V | Visa Inc | 104,100 | $19.89M | 0.3% | — | — | Call | 92826C839 |
| WFC | Wells Fargo & Co | 481,400 | $19.89M | 0.3% | $30.19 | 0.0% | Put | 949746101 |
| JPM | JPMorgan Chase & Co | 383,000 | $19.8M | 0.3% | $37.23 | +3.5% | Put | 46625H100 |
| FDX | FedEx Corp | 173,200 | $19.76M | 0.3% | $88.29 | +3.4% | Call | 31428X106 |
| DE | Deere & Co | 240,400 | $19.57M | 0.3% | — | — | Call | 244199105 |
| BIIB | Biogen Idec Inc | 80,500 | $19.38M | 0.3% | $213.68 | +4.7% | Call | 09062X103 |
| C | Citigroup Inc | 394,200 | $19.12M | 0.3% | $36.89 | +2.0% | Put | 172967424 |
| NFLX | NetFlix Inc | 61,600 | $19.05M | 0.3% | $3.86 | 0.0% | Call | 64110L106 |
| — | SanDisk Corp | 315,400 | $18.77M | 0.3% | $61.10 | — | Put | 80004C101 |
| IWM | iShares Russell 2000 ETF | 175,200 | $18.68M | 0.3% | $99.82 | — | Call | 464287655 |
| DE | Deere & Co | 229,300 | $18.66M | 0.3% | — | — | Put | 244199105 |
| — | DOW CHEMICAL CO/THE | 484,700 | $18.61M | 0.3% | $32.16 | — | Call | 260543103 |
| WSM | Williams-Sonoma Inc | 330,263 | $18.56M | 0.3% | $21.73 | 0.0% | COM | 969904101 |
| VALE | Vale SA | 1,183,145 | $18.47M | 0.3% | $15.61 | — | ADR | 91912E105 |
| VZ | Verizon Communications Inc | 394,800 | $18.42M | 0.3% | $26.31 | -0.7% | Call | 92343V104 |
| C | Citigroup Inc | 378,900 | $18.38M | 0.3% | $36.89 | +2.0% | Call | 172967424 |
| ILMN | Illumina Inc | 223,612 | $18.07M | 0.2% | $76.50 | 0.0% | COM | 452327109 |
| MSFT | Microsoft Corp | 535,500 | $17.84M | 0.2% | $27.00 | 0.0% | Put | 594918104 |
| — | GANNETT CO INC | 664,943 | $17.81M | 0.2% | $26.15 | — | COM | 364730101 |
| SGI | Tempur Sealy International Inc | 401,849 | $17.66M | 0.2% | $10.38 | 0.0% | COM | 88023U101 |
| HUN | Huntsman Corp | 847,150 | $17.46M | 0.2% | $18.24 | 0.0% | COM | 447011107 |
| — | Dean Foods Co | 893,099 | $17.24M | 0.2% | $19.30 | — | COM NEW | 242370203 |
| KBH | KB Home | 950,611 | $17.13M | 0.2% | $17.09 | -10.5% | COM | 48666K109 |
| NKE | NIKE Inc | 233,493 | $16.96M | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| FFIV | F5 Networks Inc | 197,739 | $16.96M | 0.2% | $85.01 | 0.0% | COM | 315616102 |
| HRB | H&R Block Inc | 631,589 | $16.84M | 0.2% | $18.21 | +2.6% | COM | 093671105 |
| CAT | Caterpillar Inc | 201,000 | $16.76M | 0.2% | $61.64 | 0.0% | Put | 149123101 |
| BIIB | Biogen Idec Inc | 69,200 | $16.66M | 0.2% | $213.68 | +4.7% | Put | 09062X103 |
| LULU | Lululemon Athletica Inc | 227,600 | $16.64M | 0.2% | $71.13 | -2.0% | Call | 550021109 |
| — | SAIC Inc | 983,048 | $16.25M | 0.2% | $16.53 | — | COM | 78390X101 |
| MS | Morgan Stanley | 602,300 | $16.23M | 0.2% | $17.33 | +13.4% | Put | 617446448 |
| WHR | Whirlpool Corp | 109,500 | $16.04M | 0.2% | — | — | Put | 963320106 |
| STT | State Street Corp | 242,591 | $15.95M | 0.2% | $49.16 | +0.2% | COM | 857477103 |
| JNJ | Johnson & Johnson | 180,900 | $15.68M | 0.2% | $63.54 | 0.0% | Put | 478160104 |
| — | Green Mountain Coffee Roasters Inc | 207,700 | $15.65M | 0.2% | $75.34 | — | Put | 393122106 |
| CYH | Community Health Systems Inc | 369,959 | $15.35M | 0.2% | $35.82 | -1.0% | COM | 203668108 |
| CMG | Chipotle Mexican Grill Inc | 35,400 | $15.18M | 0.2% | $7.17 | +12.7% | Put | 169656105 |
| VALE | Vale SA | 969,000 | $15.13M | 0.2% | $15.61 | — | Call | 91912E105 |
| MET | MetLife Inc | 322,000 | $15.12M | 0.2% | $28.79 | 0.0% | Put | 59156R108 |
| HD | Home Depot Inc/The | 197,900 | $15.01M | 0.2% | $56.05 | +3.2% | Call | 437076102 |
| EOG | EOG Resources Inc | 88,400 | $14.96M | 0.2% | $46.52 | +21.2% | Call | 26875P101 |
| MET | MetLife Inc | 317,000 | $14.88M | 0.2% | $28.79 | 0.0% | Call | 59156R108 |
| — | Computer Sciences Corp | 285,398 | $14.77M | 0.2% | $48.78 | — | COM | 205363104 |
| — | DOW CHEMICAL CO/THE | 380,800 | $14.62M | 0.2% | $32.16 | — | Put | 260543103 |
| GILD | Gilead Sciences Inc | 230,900 | $14.51M | 0.2% | $36.21 | +14.7% | Call | 375558103 |
| — | Rockwood Holdings Inc | 216,449 | $14.48M | 0.2% | $66.90 | — | COM | 774415103 |
| THC | Tenet Healthcare Corp | 349,459 | $14.39M | 0.2% | $42.15 | -0.7% | COM NEW | 88033G407 |
| DPZ | Domino's Pizza Inc | 210,168 | $14.28M | 0.2% | $49.64 | +10.7% | COM | 25754A201 |
| — | priceline.com Inc | 14,100 | $14.25M | 0.2% | — | — | Call | 741503403 |
| — | Noble Corp | 375,748 | $14.19M | 0.2% | $37.77 | — | NAMEN -AKT | H5833N103 |
| — | EI du Pont de Nemours & Co | 242,100 | $14.18M | 0.2% | $58.55 | — | Call | 263534109 |
| AGO | Assured Guaranty Ltd | 750,824 | $14.08M | 0.2% | $17.07 | 0.0% | COM | G0585R106 |
| MCO | Moody's Corp | 199,757 | $14.05M | 0.2% | $57.62 | 0.0% | COM | 615369105 |
| SEE | Sealed Air Corp | 514,343 | $13.98M | 0.2% | $23.12 | 0.0% | COM | 81211K100 |
| INTC | Intel Corp | 605,400 | $13.88M | 0.2% | — | — | Put | 458140100 |
| EBAY | eBay Inc | 247,100 | $13.79M | 0.2% | $20.18 | -1.1% | Call | 278642103 |
| — | PartnerRe Ltd | 149,819 | $13.71M | 0.2% | $91.54 | — | COM | G6852T105 |
| MA | Mastercard Inc | 20,300 | $13.66M | 0.2% | — | — | Call | 57636Q104 |
| TSLA | Tesla Motors Inc | 70,571 | $13.65M | 0.2% | $9.89 | 0.0% | COM | 88160R101 |
| — | Seagate Technology PLC | 308,788 | $13.51M | 0.2% | $43.74 | — | SHS | G7945M107 |
| PM | Philip Morris International Inc | 155,700 | $13.48M | 0.2% | $49.54 | -4.4% | Call | 718172109 |
| — | VeriFone Systems Inc | 589,424 | $13.47M | 0.2% | $22.37 | — | COM | 92342Y109 |
| — | CA Inc | 449,150 | $13.33M | 0.2% | $29.51 | — | COM | 12673P105 |
| GME | GameStop Corp | 267,219 | $13.27M | 0.2% | $8.53 | 0.0% | CL A | 36467W109 |
| — | Potash Corp of Saskatchewan Inc | 423,600 | $13.25M | 0.2% | $38.13 | — | Call | 73755L107 |
| PBR | PETROLEO BRASILEIRO SA | 851,200 | $13.19M | 0.2% | $15.49 | — | Call | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 71,100 | $13.17M | 0.2% | $118.94 | -6.2% | Put | 459200101 |
| — | TD Ameritrade Holding Corp | 501,000 | $13.12M | 0.2% | $26.18 | — | Call | 87236Y108 |
| LEN | LENNAR CORP | 370,400 | $13.11M | 0.2% | — | — | Put | 526057104 |
| — | Energizer Holdings Inc | 143,169 | $13.05M | 0.2% | $92.72 | — | COM | 29266R108 |
| INTC | Intel Corp | 562,400 | $12.89M | 0.2% | — | — | Call | 458140100 |
| — | Joy Global Inc | 251,915 | $12.86M | 0.2% | $50.55 | — | COM | 481165108 |
| — | TD Ameritrade Holding Corp | 490,200 | $12.83M | 0.2% | $26.18 | — | Put | 87236Y108 |
| — | Tivo Inc | 1,024,955 | $12.75M | 0.2% | $12.44 | — | COM | 888706108 |
| INFY | Infosys Ltd | 264,417 | $12.72M | 0.2% | $44.09 | — | SPONSORED ADR | 456788108 |
| — | United Technologies Corp | 117,300 | $12.65M | 0.2% | — | — | Call | 913017109 |
| — | Questcor Pharmaceuticals Inc | 215,665 | $12.51M | 0.2% | $49.93 | — | COM | 74835Y101 |
| RJF | Raymond James Financial Inc | 299,374 | $12.47M | 0.2% | $24.13 | +0.0% | COM | 754730109 |
| UNP | Union Pacific Corp | 80,298 | $12.47M | 0.2% | $60.12 | 0.0% | COM | 907818108 |
| WHR | Whirlpool Corp | 83,700 | $12.26M | 0.2% | — | — | Call | 963320106 |
| CVX | Chevron Corp | 99,600 | $12.1M | 0.2% | — | — | Put | 166764100 |
| CMS | CMS Energy Corp | 459,752 | $12.1M | 0.2% | $18.61 | 0.0% | COM | 125896100 |
| MOS | Mosaic Co/The | 279,400 | $12.02M | 0.2% | $46.26 | -21.4% | Put | 61945C103 |
| CPA | Copa Holdings SA | 85,572 | $11.87M | 0.2% | $94.41 | 0.0% | CL A | P31076105 |
| PFE | Pfizer Inc | 412,700 | $11.85M | 0.2% | — | — | Call | 717081103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 157,556 | $11.81M | 0.2% | $66.39 | 0.0% | CL B | 913903100 |
| — | Weatherford International Ltd/Switzerland | 767,993 | $11.77M | 0.2% | $15.33 | — | REG SHS | H27013103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 365,251 | $11.72M | 0.2% | $8.74 | +0.3% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 73,800 | $11.68M | 0.2% | $127.13 | 0.0% | Put | 38141G104 |
| UAL | United Continental Holdings Inc | 379,500 | $11.65M | 0.2% | — | — | Call | 910047109 |
| — | Hillshire Brands Co | 378,411 | $11.63M | 0.2% | $31.13 | — | COM | 432589109 |
| HD | Home Depot Inc/The | 149,200 | $11.32M | 0.2% | $56.05 | +3.2% | Put | 437076102 |
| — | Symantec Corp | 455,515 | $11.27M | 0.2% | $22.47 | — | COM | 871503108 |
| HON | Honeywell International Inc | 135,589 | $11.26M | 0.2% | $57.46 | 0.0% | COM | 438516106 |
| KO | Coca-Cola Co/The | 290,000 | $10.98M | 0.2% | $27.03 | -0.9% | Call | 191216100 |
| MS | Morgan Stanley | 404,700 | $10.91M | 0.2% | $17.33 | +13.4% | Call | 617446448 |
| TTWO | Take-Two Interactive Software Inc | 600,240 | $10.9M | 0.2% | $17.49 | 0.0% | COM | 874054109 |
| PNW | PINNACLE WEST CAPITAL CORP | 195,736 | $10.71M | 0.1% | $34.58 | -0.1% | COM | 723484101 |
| CHKP | Check Point Software Technologies Ltd | 188,851 | $10.68M | 0.1% | $51.93 | +8.2% | ORD | M22465104 |
| DIS | Walt Disney Co/The | 165,500 | $10.67M | 0.1% | $56.94 | 0.0% | Call | 254687106 |
| LEN | LENNAR CORP | 301,200 | $10.66M | 0.1% | — | — | Call | 526057104 |
| — | Conn's Inc | 211,405 | $10.58M | 0.1% | $50.04 | — | COM | 208242107 |
| INGR | Ingredion Inc | 159,531 | $10.56M | 0.1% | $67.08 | -2.7% | COM | 457187102 |
| DECK | Deckers Outdoor Corp | 159,100 | $10.49M | 0.1% | $9.07 | +6.9% | Put | 243537107 |
| — | Cliffs Natural Resources Inc | 504,600 | $10.34M | 0.1% | $20.50 | — | Put | 18683K101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 544,706 | $10.31M | 0.1% | $16.71 | — | COM | 459902102 |
| — | BlackRock Inc | 38,100 | $10.31M | 0.1% | $264.67 | — | Put | 09247X101 |
| — | United Technologies Corp | 95,600 | $10.31M | 0.1% | — | — | Put | 913017109 |
| LULU | Lululemon Athletica Inc | 140,500 | $10.27M | 0.1% | $71.13 | -2.0% | Put | 550021109 |
| — | Coach Inc | 188,103 | $10.26M | 0.1% | $55.12 | — | COM | 189754104 |
| ORCL | Oracle Corp | 307,500 | $10.2M | 0.1% | $27.24 | -0.7% | Put | 68389X105 |
| MU | Micron Technology Inc | 573,883 | $10.03M | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| DIS | Walt Disney Co/The | 154,900 | $9.99M | 0.1% | $56.94 | 0.0% | Put | 254687106 |
| FTNT | Fortinet Inc | 492,500 | $9.978M | 0.1% | $3.77 | +7.3% | COM | 34959E109 |
| AXS | Axis Capital Holdings Ltd | 229,025 | $9.919M | 0.1% | $31.57 | +0.2% | SHS | G0692U109 |
| FDS | Factset Research Systems Inc | 90,892 | $9.916M | 0.1% | $88.19 | +7.3% | COM | 303075105 |
| MKC | MCCORMICK & CO INC/MD | 152,242 | $9.85M | 0.1% | $28.04 | -1.5% | COM NON VTG | 579780206 |
| TOL | Toll Brothers Inc | 302,700 | $9.817M | 0.1% | — | — | Call | 889478103 |
| CVI | CVR Energy Inc | 252,814 | $9.738M | 0.1% | $17.77 | -10.8% | COM | 12662P108 |
| MLCO | Melco Crown Entertainment Ltd | 304,857 | $9.704M | 0.1% | $24.09 | — | ADR | 585464100 |
| — | Cliffs Natural Resources Inc | 472,300 | $9.682M | 0.1% | $20.50 | — | Call | 18683K101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 61,100 | $9.667M | 0.1% | $127.13 | 0.0% | Call | 38141G104 |
| LULU | Lululemon Athletica Inc | 131,760 | $9.63M | 0.1% | $71.13 | -2.0% | COM | 550021109 |
| WYNN | Wynn Resorts Ltd | 60,900 | $9.623M | 0.1% | $113.06 | +0.2% | Put | 983134107 |
| EOG | EOG Resources Inc | 56,700 | $9.598M | 0.1% | $46.52 | +21.2% | Put | 26875P101 |
| — | Wisconsin Energy Corp | 237,440 | $9.588M | 0.1% | $40.38 | — | COM | 976657106 |
| — | Peabody Energy Corp | 554,865 | $9.571M | 0.1% | $15.97 | — | COM | 704549104 |
| — | Northeast Utilities | 231,909 | $9.566M | 0.1% | $41.25 | — | COM | 664397106 |
| AFL | Aflac Inc | 153,700 | $9.528M | 0.1% | — | — | Call | 001055102 |
| — | Green Mountain Coffee Roasters Inc | 126,200 | $9.507M | 0.1% | $75.34 | — | Call | 393122106 |
| BB | Blackberry Ltd | 1,174,500 | $9.337M | 0.1% | $9.71 | 0.0% | Call | 09228F103 |
| CRUS | Cirrus Logic Inc | 410,900 | $9.319M | 0.1% | — | — | Call | 172755100 |
| HD | Home Depot Inc/The | 122,223 | $9.271M | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 81,400 | $9.24M | 0.1% | — | — | Call | 084670702 |
| SBUX | Starbucks Corp | 119,800 | $9.221M | 0.1% | — | — | Call | 855244109 |
| MRK | Merck & Co Inc | 193,600 | $9.217M | 0.1% | $30.97 | 0.0% | Put | 58933Y105 |
| TSCO | Tractor Supply Co | 136,760 | $9.186M | 0.1% | $10.37 | 0.0% | COM | 892356106 |
| — | XL Group Plc | 297,674 | $9.174M | 0.1% | $30.53 | — | SHS | G98290102 |
| — | CIT Group Inc | 187,856 | $9.162M | 0.1% | $48.77 | — | COM NEW | 125581801 |
| CMG | Chipotle Mexican Grill Inc | 21,300 | $9.131M | 0.1% | $7.17 | +12.7% | Call | 169656105 |
| — | American Capital Ltd | 663,335 | $9.121M | 0.1% | $13.75 | — | COM | 02503Y103 |
| — | Rock Tenn Co | 89,571 | $9.071M | 0.1% | $99.94 | — | CL A | 772739207 |
| AIG | American International Group Inc | 186,300 | $9.06M | 0.1% | $36.03 | 0.0% | Put | 026874784 |
| — | Six Flags Entertainment Corp | 267,637 | $9.043M | 0.1% | $35.13 | — | COM | 83001A102 |
| PHM | PulteGroup Inc | 543,900 | $8.974M | 0.1% | $14.59 | 0.0% | Call | 745867101 |
| BMY | Bristol-Myers Squibb Co | 193,100 | $8.937M | 0.1% | — | — | Call | 110122108 |
| AWK | American Water Works Co Inc | 216,409 | $8.933M | 0.1% | $31.93 | +0.6% | COM | 030420103 |
| — | Superior Energy Services Inc | 353,976 | $8.864M | 0.1% | $25.04 | — | COM | 868157108 |
| DOX | Amdocs Ltd | 238,577 | $8.741M | 0.1% | $29.83 | +1.8% | ORD | G02602103 |
| — | TIBCO Software Inc | 338,736 | $8.668M | 0.1% | $21.40 | — | COM | 88632Q103 |
| — | Goldcorp Inc | 331,200 | $8.615M | 0.1% | $24.73 | — | Call | 380956409 |
| CBRE | CBRE Group Inc | 369,561 | $8.548M | 0.1% | $23.54 | -1.6% | CL A | 12504L109 |
| PRU | Prudential Financial Inc | 108,800 | $8.484M | 0.1% | $38.68 | +21.6% | Call | 744320102 |
| — | Ingersoll-Rand PLC | 130,150 | $8.452M | 0.1% | $64.94 | — | SHS | G47791101 |
| — | Nabors Industries Ltd | 523,362 | $8.405M | 0.1% | $15.76 | — | SHS | G6359F103 |
| CRUS | Cirrus Logic Inc | 370,100 | $8.394M | 0.1% | — | — | Put | 172755100 |
| PRU | Prudential Financial Inc | 107,400 | $8.375M | 0.1% | $38.68 | +21.6% | Put | 744320102 |
| — | Pioneer Natural Resources Co | 44,300 | $8.364M | 0.1% | $188.86 | — | Put | 723787107 |
| BBD | Banco Bradesco SA | 601,772 | $8.353M | 0.1% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| MPC | MARATHON PETROLEUM CORP | 127,500 | $8.201M | 0.1% | $25.27 | -3.5% | Put | 56585A102 |
| PLD | ProLogis Inc | 216,717 | $8.153M | 0.1% | $26.02 | 0.0% | COM | 74340W103 |
| — | Zillow Inc | 96,470 | $8.139M | 0.1% | $84.37 | — | CL A | 98954A107 |
| AFL | Aflac Inc | 131,200 | $8.133M | 0.1% | — | — | Put | 001055102 |
| — | Core Laboratories NV | 48,041 | $8.129M | 0.1% | $151.65 | — | COM | N22717107 |
| BRK/B | Berkshire Hathaway Inc | 71,500 | $8.116M | 0.1% | — | — | Put | 084670702 |
| AMCX | AMC Networks Inc | 118,270 | $8.099M | 0.1% | $66.24 | 0.0% | CL A | 00164V103 |
| DTE | DTE ENERGY CO | 121,866 | $8.041M | 0.1% | $38.06 | 0.0% | COM | 233331107 |
| WYNN | Wynn Resorts Ltd | 50,400 | $7.964M | 0.1% | $113.06 | +0.2% | Call | 983134107 |
| VALE | Vale SA | 507,800 | $7.927M | 0.1% | $15.61 | — | Put | 91912E105 |
| — | Newcastle Investment Corp | 1,408,298 | $7.915M | 0.1% | $5.62 | — | COM | 65105M108 |
| BAP | Credicorp Ltd | 61,450 | $7.894M | 0.1% | $97.97 | -8.8% | COM | G2519Y108 |
| — | Fifth & Pacific Cos Inc | 312,949 | $7.864M | 0.1% | $25.13 | — | COM | 316645100 |
| EBAY | eBay Inc | 140,700 | $7.85M | 0.1% | $20.18 | -1.1% | Put | 278642103 |
| — | FLIR Systems Inc | 247,189 | $7.762M | 0.1% | $28.03 | — | COM | 302445101 |
| IBN | ICICI BANK LTD | 254,542 | $7.758M | 0.1% | $38.05 | — | ADR | 45104G104 |
| — | Bunge Ltd | 101,744 | $7.723M | 0.1% | $72.14 | — | COM | G16962105 |
| — | Taubman Centers Inc | 114,356 | $7.697M | 0.1% | $75.15 | — | COM | 876664103 |
| SCHW | Charles Schwab Corp/The | 361,800 | $7.648M | 0.1% | $18.79 | 0.0% | Put | 808513105 |
| MOS | Mosaic Co/The | 177,600 | $7.64M | 0.1% | $46.26 | -21.4% | Call | 61945C103 |
| TEX | Terex Corp | 225,925 | $7.591M | 0.1% | $30.57 | -0.9% | COM | 880779103 |
| — | Mellanox Technologies Ltd | 196,500 | $7.459M | 0.1% | $49.49 | — | Put | M51363113 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 246,122 | $7.43M | 0.1% | $22.78 | 0.0% | COM | 064058100 |
| NEM | Newmont Mining Corp | 264,200 | $7.424M | 0.1% | $25.34 | -10.8% | Call | 651639106 |
| ORCL | Oracle Corp | 223,600 | $7.417M | 0.1% | $27.24 | -0.7% | Call | 68389X105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 110,559 | $7.406M | 0.1% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | Questar Corp | 323,947 | $7.286M | 0.1% | $22.49 | — | COM | 748356102 |
| TOL | Toll Brothers Inc | 224,500 | $7.281M | 0.1% | — | — | Put | 889478103 |
| — | Apache Corp | 84,600 | $7.203M | 0.1% | — | — | Call | 037411105 |
| BEN | Franklin Resources Inc | 142,000 | $7.178M | 0.1% | $29.02 | -1.1% | Call | 354613101 |
| DECK | Deckers Outdoor Corp | 108,800 | $7.172M | 0.1% | $9.07 | +6.9% | Call | 243537107 |
| PHM | PulteGroup Inc | 432,100 | $7.13M | 0.1% | $14.59 | 0.0% | Put | 745867101 |
| ANF | ABERCROMBIE & FITCH CO | 201,500 | $7.127M | 0.1% | $37.66 | -9.8% | Call | 002896207 |
| — | Aqua America Inc | 288,007 | $7.122M | 0.1% | $24.73 | — | COM | 03836W103 |
| ACM | Aecom Technology Corp | 227,147 | $7.103M | 0.1% | $29.65 | +1.5% | COM | 00766T100 |
| BB | Blackberry Ltd | 889,680 | $7.073M | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| BRO | Brown & Brown Inc | 220,249 | $7.07M | 0.1% | $14.06 | +2.8% | COM | 115236101 |
| PFE | Pfizer Inc | 246,200 | $7.068M | 0.1% | — | — | Put | 717081103 |
| MDLZ | Mondelez International Inc | 224,000 | $7.038M | 0.1% | — | — | Put | 609207105 |
| OKE | Oneok Inc | 131,900 | $7.033M | 0.1% | $19.74 | +6.3% | Call | 682680103 |
| JBHT | JB Hunt Transport Services Inc | 96,127 | $7.011M | 0.1% | $66.16 | 0.0% | COM | 445658107 |
| CSCO | Cisco Systems Inc | 298,300 | $6.986M | 0.1% | $16.93 | 0.0% | Call | 17275R102 |
| — | Walter Energy Inc | 495,535 | $6.952M | 0.1% | $14.03 | — | COM | 93317Q105 |
| — | Red Hat Inc | 149,257 | $6.887M | 0.1% | $47.82 | — | COM | 756577102 |
| PGR | PROGRESSIVE CORP/THE | 252,759 | $6.883M | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| MPC | MARATHON PETROLEUM CORP | 106,000 | $6.818M | 0.1% | $25.27 | -3.5% | Call | 56585A102 |
| SONY | SONY CORP | 316,686 | $6.815M | 0.1% | $21.52 | — | ADR NEW | 835699307 |
| AIG | American International Group Inc | 139,400 | $6.779M | 0.1% | $36.03 | 0.0% | Call | 026874784 |
| SCHW | Charles Schwab Corp/The | 319,800 | $6.761M | 0.1% | $18.79 | 0.0% | Call | 808513105 |
| JBL | Jabil Circuit Inc | 311,414 | $6.751M | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| BEN | Franklin Resources Inc | 133,100 | $6.728M | 0.1% | $29.02 | -1.1% | Put | 354613101 |
| JLL | Jones Lang LaSalle Inc | 76,855 | $6.709M | 0.1% | $88.22 | -2.5% | COM | 48020Q107 |
| T | AT&T Inc | 197,200 | $6.669M | 0.1% | $11.40 | -3.9% | Call | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA | 430,300 | $6.665M | 0.1% | $15.49 | — | Put | 71654V408 |
| BB | Blackberry Ltd | 830,000 | $6.599M | 0.1% | $9.71 | 0.0% | Put | 09228F103 |
| BAC | Bank of America Corp | 477,600 | $6.591M | 0.1% | $10.03 | +12.0% | Call | 060505104 |
| BPOP | Popular Inc | 250,864 | $6.58M | 0.1% | $22.99 | +3.2% | COM NEW | 733174700 |
| — | Aspen Insurance Holdings Ltd | 181,215 | $6.576M | 0.1% | $36.36 | — | SHS | G05384105 |
| — | Goldcorp Inc | 251,800 | $6.549M | 0.1% | $24.73 | — | Put | 380956409 |
| — | Potash Corp of Saskatchewan Inc | 209,200 | $6.544M | 0.1% | $38.13 | — | Put | 73755L107 |
| BAX | Baxter International Inc | 99,400 | $6.53M | 0.1% | $30.42 | +2.1% | Call | 071813109 |
| — | SUPERVALU Inc | 785,520 | $6.465M | 0.1% | $7.94 | — | COM | 868536103 |
| — | Marathon Oil Corp | 184,300 | $6.428M | 0.1% | $34.58 | — | Call | 565849106 |
| — | Twenty-First Century Fox Inc | 191,600 | $6.419M | 0.1% | — | — | Call | 90130A101 |
| RGLD | Royal Gold Inc | 131,900 | $6.418M | 0.1% | $54.12 | -4.2% | Call | 780287108 |
| EVR | Evercore Partners Inc | 130,243 | $6.412M | 0.1% | $35.23 | 0.0% | CLASS A | 29977A105 |
| GAP | Gap Inc/The | 159,032 | $6.406M | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | ALLERGAN INC/UNITED STATES | 70,500 | $6.377M | 0.1% | $84.24 | — | Call | 018490102 |
| — | Two Harbors Investment Corp | 656,723 | $6.377M | 0.1% | $10.03 | — | COM | 90187B101 |
| LYB | LyondellBasell Industries NV | 86,900 | $6.364M | 0.1% | $36.95 | 0.0% | Put | N53745100 |
| PBR | PETROLEO BRASILEIRO SA | 408,942 | $6.335M | 0.1% | $15.49 | — | SPONSORED ADR | 71654V408 |
| — | Lamar Advertising Co | 134,183 | $6.311M | 0.1% | $46.50 | — | CL A | 512815101 |
| FOSL | Fossil Group Inc | 54,195 | $6.3M | 0.1% | $114.29 | 0.0% | COM | 34988V106 |
| MFC | Manulife Financial Corp | 379,984 | $6.293M | 0.1% | $15.16 | +12.6% | COM | 56501R106 |
| — | Dun & Bradstreet Corp/The | 60,057 | $6.237M | 0.1% | $103.85 | — | COM | 26483E100 |
| EMN | EASTMAN CHEMICAL CO | 79,800 | $6.216M | 0.1% | — | — | Put | 277432100 |
| WWW | Wolverine World Wide Inc | 106,724 | $6.215M | 0.1% | $23.17 | 0.0% | COM | 978097103 |
| — | Time Warner Cable Inc | 55,600 | $6.205M | 0.1% | — | — | Call | 88732J207 |
| WFC | Wells Fargo & Co | 150,134 | $6.204M | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| COST | Costco Wholesale Corp | 53,755 | $6.188M | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| NEM | Newmont Mining Corp | 219,700 | $6.174M | 0.1% | $25.34 | -10.8% | Put | 651639106 |
| — | Owens-Illinois Inc | 204,216 | $6.131M | 0.1% | $30.02 | — | COM NEW | 690768403 |
| — | CoreLogic Inc/United States | 225,452 | $6.098M | 0.1% | $27.05 | — | COM | 21871D103 |
| — | Starz | 216,739 | $6.097M | 0.1% | $26.20 | — | COM SER A | 85571Q102 |
| DHI | DR Horton Inc | 310,800 | $6.039M | 0.1% | — | — | Put | 23331A109 |
| UAL | United Continental Holdings Inc | 195,600 | $6.007M | 0.1% | — | — | Put | 910047109 |
| CSCO | Cisco Systems Inc | 256,200 | $6M | 0.1% | $16.93 | 0.0% | Put | 17275R102 |
| BHP | BHP BILLITON LTD | 90,200 | $5.998M | 0.1% | — | — | Put | 088606108 |
| — | Xerox Corp | 580,432 | $5.973M | 0.1% | $10.29 | — | COM | 984121103 |
| CAG | Conagra Foods Inc | 196,507 | $5.962M | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| AMAT | Applied Materials Inc | 338,900 | $5.944M | 0.1% | — | — | Call | 038222105 |
| CBOE | CBOE Holdings Inc | 131,142 | $5.932M | 0.1% | $33.94 | +17.9% | COM | 12503M108 |
| MA | Mastercard Inc | 8,800 | $5.92M | 0.1% | — | — | Put | 57636Q104 |
| CME | CME Group Inc/IL | 80,000 | $5.91M | 0.1% | $39.16 | +13.0% | Call | 12572Q105 |
| BMY | Bristol-Myers Squibb Co | 125,700 | $5.817M | 0.1% | — | — | Put | 110122108 |
| GM | GENERAL MOTORS CO | 161,700 | $5.816M | 0.1% | $26.74 | 0.0% | Call | 37045V100 |
| LYB | LyondellBasell Industries NV | 79,200 | $5.8M | 0.1% | $36.95 | 0.0% | Call | N53745100 |
| — | Walgreen Co | 103,895 | $5.59M | 0.1% | $44.20 | — | COM | 931422109 |
| — | Alere Inc | 182,364 | $5.575M | 0.1% | $30.57 | — | COM | 01449J105 |
| ANF | ABERCROMBIE & FITCH CO | 157,100 | $5.557M | 0.1% | $37.66 | -9.8% | Put | 002896207 |
| PM | Philip Morris International Inc | 64,000 | $5.542M | 0.1% | $49.54 | -4.4% | Put | 718172109 |
| CAT | Caterpillar Inc | 66,190 | $5.518M | 0.1% | $61.64 | 0.0% | COM | 149123101 |
| AME | AMETEK Inc | 119,607 | $5.504M | 0.1% | $39.49 | +5.0% | COM | 031100100 |
| — | LAZARD LTD | 152,416 | $5.49M | 0.1% | $33.83 | — | SHS A | G54050102 |
| — | SEMGROUP CORP | 95,996 | $5.474M | 0.1% | $57.02 | — | CL A | 81663A105 |
| HLF | Herbalife Ltd | 78,272 | $5.461M | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | Twenty-First Century Fox Inc | 162,500 | $5.444M | 0.1% | — | — | Put | 90130A101 |
| NWL | Newell Rubbermaid Inc | 197,907 | $5.442M | 0.1% | $16.86 | +0.4% | COM | 651229106 |
| — | Madison Square Garden Co/The | 93,194 | $5.412M | 0.1% | $58.07 | — | CL A | 55826P100 |
| AAP | Advance Auto Parts Inc | 65,429 | $5.41M | 0.1% | $71.28 | 0.0% | COM | 00751Y106 |
| TROW | T Rowe Price Group Inc | 74,682 | $5.372M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | HOWARD HUGHES CORP/THE | 47,722 | $5.363M | 0.1% | $112.38 | — | COM | 44267D107 |
| — | Vodafone Group PLC | 152,000 | $5.347M | 0.1% | — | — | Call | 92857W209 |
| ZION | Zions Bancorporation | 194,966 | $5.346M | 0.1% | $29.19 | 0.0% | COM | 989701107 |
| SBUX | Starbucks Corp | 69,400 | $5.342M | 0.1% | — | — | Put | 855244109 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 415,840 | $5.323M | 0.1% | $15.07 | — | CL A | 421933102 |
| MRK | Merck & Co Inc | 110,740 | $5.272M | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| — | Panera Bread Co | 33,250 | $5.271M | 0.1% | $158.53 | — | CL A | 69840W108 |
| LBTYAUSD | Liberty Global Plc | 65,900 | $5.229M | 0.1% | $79.34 | — | Put | G5480U104 |
| — | Qlik Technologies Inc | 149,451 | $5.117M | 0.1% | $31.96 | — | COM | 74733T105 |
| NXPI | NXP Semiconductor NV | 137,221 | $5.106M | 0.1% | $28.52 | +10.2% | COM | N6596X109 |
| — | Bed Bath & Beyond Inc | 66,000 | $5.106M | 0.1% | $70.90 | — | Put | 075896100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 135,042 | $5.102M | 0.1% | $39.20 | — | ADR | 881624209 |
| SHOO | Steven Madden Ltd | 94,615 | $5.093M | 0.1% | $18.72 | +8.4% | COM | 556269108 |
| IMAX | IMAX CORP | 166,809 | $5.044M | 0.1% | $26.90 | 0.0% | COM | 45245E109 |
| — | BB&T Corp | 148,800 | $5.022M | 0.1% | $33.88 | — | Put | 054937107 |
| — | Tata Motors Ltd | 187,861 | $5.001M | 0.1% | $24.11 | — | SPONSORED ADR | 876568502 |
| COP | ConocoPhillips | 71,800 | $4.991M | 0.1% | — | — | Call | 20825C104 |
| — | SODASTREAM INTERNATIONAL LTD | 79,982 | $4.99M | 0.1% | $62.39 | — | USD SHS | M9068E105 |
| AMAT | Applied Materials Inc | 284,000 | $4.981M | 0.1% | — | — | Put | 038222105 |
| MRK | Merck & Co Inc | 104,300 | $4.966M | 0.1% | $30.97 | 0.0% | Call | 58933Y105 |
| KMB | Kimberly-Clark Corp | 52,392 | $4.936M | 0.1% | $61.26 | -0.3% | COM | 494368103 |
| FHN | First Horizon National Corp | 448,240 | $4.926M | 0.1% | $8.12 | 0.0% | COM | 320517105 |
| — | DeVry Inc | 160,854 | $4.916M | 0.1% | $30.59 | — | COM | 251893103 |
| RPM | Rpm International Inc | 135,774 | $4.915M | 0.1% | $34.12 | +2.2% | COM | 749685103 |
| — | Mellanox Technologies Ltd | 129,400 | $4.912M | 0.1% | $49.49 | — | Call | M51363113 |
| PKG | Packaging Corp of America | 85,487 | $4.88M | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| DHI | DR Horton Inc | 250,200 | $4.861M | 0.1% | — | — | Call | 23331A109 |
| CCK | Crown Holdings Inc | 114,717 | $4.85M | 0.1% | $41.56 | 0.0% | COM | 228368106 |
| — | Silver Wheaton Corp | 195,400 | $4.84M | 0.1% | $24.78 | — | Call | 828336107 |
| — | WADDELL & REED FINANCIAL INC | 93,742 | $4.826M | 0.1% | $50.17 | — | CL A | 930059100 |
| HST | Host Hotels & Resorts Inc | 273,014 | $4.824M | 0.1% | $10.87 | 0.0% | COM | 44107P104 |
| — | Crane Co | 77,445 | $4.776M | 0.1% | $59.97 | — | COM | 224399105 |
| — | Peabody Energy Corp | 275,600 | $4.754M | 0.1% | $15.97 | — | Call | 704549104 |
| — | Informatica Corp | 121,285 | $4.726M | 0.1% | $34.98 | — | COM | 45666Q102 |
| VMI | VALMONT INDUSTRIES INC | 34,009 | $4.724M | 0.1% | $146.58 | -2.5% | COM | 920253101 |
| JPM | JPMorgan Chase & Co | 91,209 | $4.715M | 0.1% | $37.23 | +3.5% | COM | 46625H100 |
| — | Pioneer Natural Resources Co | 24,900 | $4.701M | 0.1% | $188.86 | — | Call | 723787107 |
| — | ALLERGAN INC/UNITED STATES | 51,900 | $4.694M | 0.1% | $84.24 | — | Put | 018490102 |
| ABT | Abbott Laboratories | 141,400 | $4.693M | 0.1% | $28.09 | -1.4% | Call | 002824100 |
| KMB | Kimberly-Clark Corp | 49,100 | $4.626M | 0.1% | $61.26 | -0.3% | Put | 494368103 |
| MELI | MercadoLibre Inc | 34,200 | $4.614M | 0.1% | $105.85 | +11.3% | Call | 58733R102 |
| SRPT | Sarepta Therapeutics Inc | 97,588 | $4.609M | 0.1% | $38.51 | 0.0% | COM | 803607100 |
| — | Cosan Ltd | 299,355 | $4.601M | 0.1% | $16.16 | — | SHS A | G25343107 |
| KBH | KB Home | 254,900 | $4.593M | 0.1% | $17.09 | -10.5% | Call | 48666K109 |
| IDCC | InterDigital Inc/PA | 122,696 | $4.58M | 0.1% | $41.25 | -8.5% | COM | 45867G101 |
| KBH | KB Home | 253,600 | $4.57M | 0.1% | $17.09 | -10.5% | Put | 48666K109 |
| — | Polycom Inc | 418,325 | $4.568M | 0.1% | $10.54 | — | COM | 73172K104 |
| — | BB&T Corp | 133,900 | $4.519M | 0.1% | $33.88 | — | Call | 054937107 |
| — | Colfax Corp | 79,418 | $4.486M | 0.1% | $53.66 | — | COM | 194014106 |
| — | Intermune Inc | 290,764 | $4.469M | 0.1% | $13.15 | — | COM | 45884X103 |
| MCD | McDonald's Corp | 46,400 | $4.464M | 0.1% | $70.55 | 0.0% | Call | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 48,500 | $4.431M | 0.1% | — | — | Call | 911312106 |
| — | Safeway Inc | 138,412 | $4.428M | 0.1% | $27.49 | — | COM NEW | 786514208 |
| CTSH | Cognizant Technology Solutions Corp | 53,900 | $4.426M | 0.1% | $29.46 | +11.7% | Call | 192446102 |
| OC | Owens Corning | 116,438 | $4.422M | 0.1% | $39.00 | 0.0% | COM | 690742101 |
| DDD | 3D Systems Corp | 81,540 | $4.402M | 0.1% | $43.44 | +13.9% | COM NEW | 88554D205 |
| KO | Coca-Cola Co/The | 116,200 | $4.402M | 0.1% | $27.03 | -0.9% | Put | 191216100 |
| CLX | Clorox Co/The | 53,706 | $4.389M | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| WMB | Williams Cos Inc/The | 120,381 | $4.377M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| CRM | Salesforce.com Inc | 84,300 | $4.376M | 0.1% | $40.78 | +10.0% | Put | 79466L302 |
| — | Greenhill & Co Inc | 86,942 | $4.337M | 0.1% | $45.74 | — | COM | 395259104 |
| — | Anadarko Petroleum Corp | 46,565 | $4.33M | 0.1% | $92.99 | — | COM | 032511107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 279,696 | $4.307M | 0.1% | $5.80 | +6.1% | COM | 680223104 |
| GM | GENERAL MOTORS CO | 118,000 | $4.244M | 0.1% | $26.74 | 0.0% | Put | 37045V100 |
| ALK | Alaska Air Group Inc | 67,500 | $4.227M | 0.1% | — | — | Put | 011659109 |
| — | Key Energy Services Inc | 573,837 | $4.183M | 0.1% | $6.88 | — | COM | 492914106 |
| — | SIRONA DENTAL SYSTEMS INC | 62,222 | $4.165M | 0.1% | $65.88 | — | COM | 82966C103 |
| — | Peabody Energy Corp | 240,600 | $4.15M | 0.1% | $15.97 | — | Put | 704549104 |
| VC | Visteon Corp | 54,513 | $4.123M | 0.1% | $37.39 | +7.2% | COM NEW | 92839U206 |
| PNC | PNC Financial Services Group Inc/The | 56,700 | $4.108M | 0.1% | $51.33 | 0.0% | Call | 693475105 |
| ENS | EnerSys Inc | 67,509 | $4.093M | 0.1% | $45.24 | +5.2% | COM | 29275Y102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 121,700 | $4.026M | 0.1% | $24.45 | +5.0% | Call | 35671D857 |
| ZION | Zions Bancorporation | 146,800 | $4.025M | 0.1% | $29.19 | 0.0% | Call | 989701107 |
| — | Silver Wheaton Corp | 162,300 | $4.02M | 0.1% | $24.78 | — | Put | 828336107 |
| TDC | Teradata Corp | 72,500 | $4.019M | 0.1% | $53.87 | +9.0% | Call | 88076W103 |
| — | Regal Entertainment Group | 210,806 | $4.001M | 0.1% | $18.98 | — | CL A | 758766109 |
| PPG | PPG Industries Inc | 23,932 | $3.998M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| NKE | NIKE Inc | 55,000 | $3.995M | 0.1% | $26.53 | +5.3% | Call | 654106103 |
| WMT | Wal-Mart Stores Inc | 54,000 | $3.994M | 0.1% | $19.98 | -1.0% | Call | 931142103 |
| DVA | DaVita HealthCare Partners Inc | 70,008 | $3.983M | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| NTRS | Northern Trust Corp | 73,163 | $3.979M | 0.1% | $41.67 | 0.0% | COM | 665859104 |
| — | Ryland Group Inc/The | 97,500 | $3.953M | 0.1% | — | — | Put | 783764103 |
| URI | United Rentals Inc | 67,100 | $3.911M | 0.1% | $53.73 | 0.0% | Put | 911363109 |
| — | Goldcorp Inc | 150,269 | $3.908M | 0.1% | $24.73 | — | COM | 380956409 |
| WOR | WORTHINGTON INDUSTRIES INC | 112,690 | $3.88M | 0.1% | $20.24 | +5.8% | COM | 981811102 |
| — | Tesoro Corp | 88,200 | $3.879M | 0.1% | $52.33 | — | Call | 881609101 |
| COP | ConocoPhillips | 55,600 | $3.865M | 0.1% | — | — | Put | 20825C104 |
| TEX | Terex Corp | 114,700 | $3.854M | 0.1% | $30.57 | -0.9% | Call | 880779103 |
| — | Sensata Technologies Holding NV | 100,386 | $3.842M | 0.1% | $38.27 | — | SHS | N7902X106 |
| CMCSA | Comcast Corp | 84,900 | $3.833M | 0.1% | $15.62 | +5.9% | Call | 20030N101 |
| VLO | Valero Energy Corp | 111,900 | $3.821M | 0.1% | — | — | Call | 91913Y100 |
| — | Seagate Technology PLC | 86,700 | $3.792M | 0.1% | $43.74 | — | Call | G7945M107 |
| — | Barrick Gold Corp | 203,100 | $3.782M | 0.1% | — | — | Call | 067901108 |
| — | Valeant Pharmaceuticals International Inc | 36,168 | $3.773M | 0.1% | $104.32 | — | COM | 91911K102 |
| CL | Colgate-Palmolive Co | 63,541 | $3.768M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | Sohu.com Inc | 47,480 | $3.743M | 0.1% | $78.83 | — | COM | 83408W103 |
| CMG | Chipotle Mexican Grill Inc | 8,727 | $3.741M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | First Niagara Financial Group Inc | 359,948 | $3.733M | 0.1% | $10.20 | — | COM | 33582V108 |
| — | GlaxoSmithKline PLC | 74,200 | $3.723M | 0.1% | — | — | Call | 37733W105 |
| — | CenturyLink Inc | 118,400 | $3.715M | 0.1% | — | — | Call | 156700106 |
| SEIC | SEI Investments Co | 119,114 | $3.682M | 0.1% | $24.76 | +6.9% | COM | 784117103 |
| EMN | EASTMAN CHEMICAL CO | 47,200 | $3.677M | 0.1% | — | — | Call | 277432100 |
| — | ITT Corp | 101,886 | $3.663M | 0.1% | $30.99 | — | COM NEW | 450911201 |
| OKE | Oneok Inc | 68,300 | $3.642M | 0.1% | $19.74 | +6.3% | Put | 682680103 |
| — | Cree Inc | 60,300 | $3.629M | 0.1% | $63.87 | — | Put | 225447101 |
| KLAC | KLA-Tencor Corp | 59,600 | $3.627M | 0.1% | $33.95 | +8.2% | Put | 482480100 |
| MDLZ | Mondelez International Inc | 115,400 | $3.626M | 0.1% | — | — | Call | 609207105 |
| — | Western Refining Inc | 119,869 | $3.601M | 0.0% | $28.07 | — | COM | 959319104 |
| — | Alexion Pharmaceuticals Inc | 31,000 | $3.601M | 0.0% | $92.23 | — | Call | 015351109 |
| — | JDS Uniphase Corp | 244,699 | $3.6M | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| OSK | Oshkosh Corp | 73,245 | $3.588M | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | Solera Holdings Inc | 67,854 | $3.587M | 0.0% | $52.86 | — | COM | 83421A104 |
| FLO | Flowers Foods Inc | 167,013 | $3.581M | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| ALK | Alaska Air Group Inc | 57,000 | $3.569M | 0.0% | — | — | Call | 011659109 |
| — | Jarden Corp | 73,525 | $3.559M | 0.0% | $48.41 | — | COM | 471109108 |
| LUV | Southwest Airlines Co | 241,928 | $3.522M | 0.0% | $11.87 | +0.2% | COM | 844741108 |
| EA | Electronic Arts Inc | 137,800 | $3.521M | 0.0% | $19.79 | +27.6% | Put | 285512109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 102,643 | $3.507M | 0.0% | $59.52 | — | COM | 29472R108 |
| — | Spectrum Brands Holdings Inc | 53,228 | $3.505M | 0.0% | $64.08 | — | COM | 84763R101 |
| MCD | McDonald's Corp | 36,400 | $3.502M | 0.0% | $70.55 | 0.0% | Put | 580135101 |
| APH | AMPHENOL CORP | 45,190 | $3.497M | 0.0% | $8.68 | 0.0% | CL A | 032095101 |
| PNC | PNC Financial Services Group Inc/The | 47,900 | $3.47M | 0.0% | $51.33 | 0.0% | Put | 693475105 |
| — | Vodafone Group PLC | 98,600 | $3.469M | 0.0% | — | — | Put | 92857W209 |
| STZ | CONSTELLATION BRANDS INC | 60,100 | $3.45M | 0.0% | $43.15 | +8.0% | Call | 21036P108 |
| SONY | SONY CORP | 160,200 | $3.448M | 0.0% | $21.52 | — | Call | 835699307 |
| — | MYLAN INC/PA | 90,300 | $3.447M | 0.0% | $31.03 | — | Call | 628530107 |
| TEX | Terex Corp | 102,500 | $3.444M | 0.0% | $30.57 | -0.9% | Put | 880779103 |
| — | Ryland Group Inc/The | 84,600 | $3.43M | 0.0% | — | — | Call | 783764103 |
| RDN | Radian Group Inc | 246,132 | $3.429M | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| WMT | Wal-Mart Stores Inc | 46,200 | $3.417M | 0.0% | $19.98 | -1.0% | Put | 931142103 |
| CX | CEMEX SAB DE CV | 305,279 | $3.413M | 0.0% | $11.18 | — | SPON ADR NEW | 151290889 |
| — | IntercontinentalExchange Inc | 18,700 | $3.393M | 0.0% | $177.78 | — | Call | 45865V100 |
| — | Bed Bath & Beyond Inc | 43,800 | $3.388M | 0.0% | $70.90 | — | Call | 075896100 |
| — | BlackRock Inc | 12,500 | $3.383M | 0.0% | $264.67 | — | Call | 09247X101 |
| MO | Altria Group Inc | 98,376 | $3.379M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | Manitowoc Co Inc/The | 171,907 | $3.366M | 0.0% | $19.26 | — | COM | 563571108 |
| HSBC | HSBC Holdings PLC | 61,500 | $3.337M | 0.0% | $54.24 | — | Put | 404280406 |
| CME | CME Group Inc/IL | 45,036 | $3.327M | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| EME | EMCOR Group Inc | 84,374 | $3.302M | 0.0% | $36.93 | +3.5% | COM | 29084Q100 |
| — | Cliffs Natural Resources Inc | 160,846 | $3.297M | 0.0% | $20.50 | — | COM | 18683K101 |
| TRGP | Targa Resources Corp | 44,862 | $3.273M | 0.0% | $38.40 | +2.3% | COM | 87612G101 |
| FHI | FEDERATED INVESTORS INC | 120,247 | $3.266M | 0.0% | $15.66 | +5.0% | CL B | 314211103 |
| VZ | Verizon Communications Inc | 69,800 | $3.257M | 0.0% | $26.31 | -0.7% | Put | 92343V104 |
| FR | First Industrial Realty Trust Inc | 199,923 | $3.253M | 0.0% | $16.27 | — | COM | 32054K103 |
| — | Chicago Bridge & Iron Co NV | 47,800 | $3.239M | 0.0% | — | — | Put | 167250109 |
| URI | United Rentals Inc | 55,500 | $3.235M | 0.0% | $53.73 | 0.0% | Call | 911363109 |
| — | Continental Resources Inc/OK | 30,000 | $3.218M | 0.0% | $86.06 | — | Call | 212015101 |
| — | Zillow Inc | 38,100 | $3.214M | 0.0% | $84.37 | — | Put | 98954A107 |
| — | Bally Technologies Inc | 44,400 | $3.199M | 0.0% | — | — | Call | 05874B107 |
| DIS | Walt Disney Co/The | 49,454 | $3.189M | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| — | E*Trade Financial Corp | 192,837 | $3.182M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | RAYTHEON CO | 41,100 | $3.168M | 0.0% | — | — | Call | 755111507 |
| — | DST Systems Inc | 41,798 | $3.152M | 0.0% | $65.33 | — | COM | 233326107 |
| — | Iron Mountain Inc | 116,544 | $3.149M | 0.0% | $26.76 | — | COM | 462846106 |
| — | Zillow Inc | 37,100 | $3.13M | 0.0% | $84.37 | — | Call | 98954A107 |
| — | VMware Inc | 38,600 | $3.123M | 0.0% | — | — | Put | 928563402 |
| CPRT | Copart Inc | 97,863 | $3.111M | 0.0% | $4.07 | 0.0% | COM | 217204106 |
| BAX | Baxter International Inc | 47,100 | $3.094M | 0.0% | $30.42 | +2.1% | Put | 071813109 |
| RGR | Sturm Ruger & Co Inc | 49,332 | $3.09M | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| EA | Electronic Arts Inc | 120,800 | $3.086M | 0.0% | $19.79 | +27.6% | Call | 285512109 |
| — | GlaxoSmithKline PLC | 61,200 | $3.07M | 0.0% | — | — | Put | 37733W105 |
| TDC | Teradata Corp | 55,300 | $3.066M | 0.0% | $53.87 | +9.0% | Put | 88076W103 |
| CMCSA | Comcast Corp | 67,600 | $3.052M | 0.0% | $15.62 | +5.9% | Put | 20030N101 |
| — | EMC Corp/MA | 117,700 | $3.008M | 0.0% | $23.62 | — | Call | 268648102 |
| — | Credit Suisse Group AG | 97,415 | $2.976M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| BMRN | BioMarin Pharmaceutical Inc | 41,000 | $2.961M | 0.0% | $62.32 | +6.6% | Call | 09061G101 |
| RGLD | Royal Gold Inc | 60,800 | $2.959M | 0.0% | $54.12 | -4.2% | Put | 780287108 |
| LLY | Eli Lilly & Co | 58,700 | $2.954M | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| AIG | American International Group Inc | 60,525 | $2.943M | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| BKD | Brookdale Senior Living Inc | 111,770 | $2.94M | 0.0% | $27.40 | 0.0% | COM | 112463104 |
| — | Tesoro Corp | 66,600 | $2.929M | 0.0% | $52.33 | — | Put | 881609101 |
| — | Lexmark International Inc | 88,361 | $2.916M | 0.0% | $33.00 | — | CL A | 529771107 |
| — | Geo Group Inc/The | 87,265 | $2.902M | 0.0% | $33.95 | — | COM | 36159R103 |
| RF | Regions Financial Corp | 311,943 | $2.889M | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| — | Endurance Specialty Holdings Ltd | 53,758 | $2.888M | 0.0% | $53.09 | — | SHS | G30397106 |
| — | TD Ameritrade Holding Corp | 110,330 | $2.888M | 0.0% | $26.18 | — | COM | 87236Y108 |
| — | United States Steel Corp | 140,143 | $2.886M | 0.0% | $20.59 | — | COM | 912909108 |
| IP | International Paper Co | 64,400 | $2.885M | 0.0% | $25.91 | +3.7% | Call | 460146103 |
| MS | Morgan Stanley | 105,655 | $2.847M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | American Capital Agency Corp | 125,400 | $2.83M | 0.0% | $22.99 | — | Call | 02503X105 |
| — | Lions Gate Entertainment Corp | 80,590 | $2.825M | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | Discover Financial Services | 55,689 | $2.815M | 0.0% | $47.64 | — | COM | 254709108 |
| HSBC | HSBC Holdings PLC | 51,800 | $2.811M | 0.0% | $54.24 | — | Call | 404280406 |
| — | Marathon Oil Corp | 80,600 | $2.811M | 0.0% | $34.58 | — | Put | 565849106 |
| OGE | OGE Energy Corp | 77,813 | $2.808M | 0.0% | $34.79 | +3.9% | COM | 670837103 |
| — | BroadSoft Inc | 77,922 | $2.808M | 0.0% | $36.04 | — | COM | 11133B409 |
| CAR | Avis Budget Group Inc | 97,300 | $2.805M | 0.0% | $28.40 | 0.0% | Put | 053774105 |
| EMR | Emerson Electric Co | 43,300 | $2.802M | 0.0% | $40.02 | +9.5% | Put | 291011104 |
| — | ADTRAN Inc | 104,933 | $2.795M | 0.0% | $24.61 | — | COM | 00738A106 |
| USB | US Bancorp/MN | 76,229 | $2.788M | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| NUE | Nucor Corp | 56,800 | $2.784M | 0.0% | — | — | Call | 670346105 |
| APD | Air Products & Chemicals Inc | 26,100 | $2.781M | 0.0% | — | — | Call | 009158106 |
| CMA | Comerica Inc | 70,700 | $2.779M | 0.0% | $27.00 | 0.0% | Call | 200340107 |
| — | Pennsylvania Real Estate Investment Trust | 148,391 | $2.775M | 0.0% | $18.70 | — | SH BEN INT | 709102107 |
| WY | Weyerhaeuser Co | 95,800 | $2.743M | 0.0% | — | — | Call | 962166104 |
| CME | CME Group Inc/IL | 37,100 | $2.741M | 0.0% | $39.16 | +13.0% | Put | 12572Q105 |
| DDS | Dillard's Inc | 34,998 | $2.74M | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| MU | Micron Technology Inc | 156,600 | $2.736M | 0.0% | $10.81 | +30.8% | Put | 595112103 |
| SWK | Stanley Black & Decker Inc | 30,100 | $2.726M | 0.0% | — | — | Put | 854502101 |
| — | Barrick Gold Corp | 146,300 | $2.724M | 0.0% | — | — | Put | 067901108 |
| ITW | ILLINOIS TOOL WORKS INC | 35,700 | $2.723M | 0.0% | $54.78 | 0.0% | Call | 452308109 |
| — | Liberty Interactive Corp | 115,745 | $2.717M | 0.0% | $23.47 | — | INT COM SER A | 53071M104 |
| KLAC | KLA-Tencor Corp | 44,500 | $2.708M | 0.0% | $33.95 | +8.2% | Call | 482480100 |
| — | Time Warner Cable Inc | 24,200 | $2.701M | 0.0% | — | — | Put | 88732J207 |
| — | Rackspace Hosting Inc | 51,100 | $2.696M | 0.0% | — | — | Put | 750086100 |
| TRV | Travelers Cos Inc/The | 31,735 | $2.69M | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | Dunkin' Brands Group Inc | 59,088 | $2.674M | 0.0% | $45.25 | — | COM | 265504100 |
| CBOE | CBOE Holdings Inc | 59,100 | $2.673M | 0.0% | $33.94 | +17.9% | Call | 12503M108 |
| — | VimpelCom Ltd | 225,662 | $2.652M | 0.0% | $10.35 | — | SPONSORED ADR | 92719A106 |
| — | priceline.com Inc | 2,600 | $2.628M | 0.0% | — | — | Put | 741503403 |
| BHP | BHP BILLITON LTD | 39,500 | $2.627M | 0.0% | — | — | Call | 088606108 |
| CHKP | Check Point Software Technologies Ltd | 46,100 | $2.607M | 0.0% | $51.93 | +8.2% | Call | M22465104 |
| ALKS | Alkermes Plc | 76,548 | $2.574M | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| T | AT&T Inc | 75,600 | $2.557M | 0.0% | $11.40 | -3.9% | Put | 00206R102 |
| SWK | Stanley Black & Decker Inc | 28,200 | $2.554M | 0.0% | — | — | Call | 854502101 |
| — | NeuStar Inc | 51,607 | $2.554M | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 68,327 | $2.553M | 0.0% | $37.36 | — | COM | 948626106 |
| — | EMC Corp/MA | 99,200 | $2.536M | 0.0% | $23.62 | — | Put | 268648102 |
| OIS | Oil States International Inc | 24,500 | $2.535M | 0.0% | $51.03 | +7.0% | Call | 678026105 |
| BAC | Bank of America Corp | 183,700 | $2.535M | 0.0% | $10.03 | +12.0% | Put | 060505104 |
| — | Hercules Offshore Inc | 343,500 | $2.532M | 0.0% | $7.33 | — | COM | 427093109 |
| — | Continental Resources Inc/OK | 23,600 | $2.531M | 0.0% | $86.06 | — | Put | 212015101 |
| — | VistaPrint NV | 44,763 | $2.53M | 0.0% | $56.52 | — | SHS | N93540107 |
| PBI | Pitney Bowes Inc | 138,100 | $2.512M | 0.0% | — | — | Call | 724479100 |
| ZION | Zions Bancorporation | 91,400 | $2.506M | 0.0% | $29.19 | 0.0% | Put | 989701107 |
| — | Atmel Corp | 335,283 | $2.495M | 0.0% | $7.44 | — | COM | 049513104 |
| CBOE | CBOE Holdings Inc | 55,000 | $2.488M | 0.0% | $33.94 | +17.9% | Put | 12503M108 |
| TRN | Trinity Industries Inc | 54,800 | $2.485M | 0.0% | $10.24 | +1.5% | Put | 896522109 |
| CAR | Avis Budget Group Inc | 86,100 | $2.482M | 0.0% | $28.40 | 0.0% | Call | 053774105 |
| EW | Edwards Lifesciences Corp | 35,600 | $2.479M | 0.0% | — | — | Put | 28176E108 |
| SU | Suncor Energy Inc | 69,100 | $2.472M | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| — | BEMIS CO INC | 63,233 | $2.467M | 0.0% | $39.01 | — | COM | 081437105 |
| BUD | Anheuser-Busch InBev NV | 24,800 | $2.46M | 0.0% | $90.26 | — | Call | 03524A108 |
| EMR | Emerson Electric Co | 38,000 | $2.459M | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| OXY | Occidental Petroleum Corp | 26,200 | $2.451M | 0.0% | — | — | Call | 674599105 |
| — | Walter Energy Inc | 174,300 | $2.445M | 0.0% | $14.03 | — | Put | 93317Q105 |
| GPN | Global Payments Inc | 47,708 | $2.437M | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 40,764 | $2.435M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | HCC Insurance Holdings Inc | 55,429 | $2.429M | 0.0% | $43.82 | — | COM | 404132102 |
| — | MYLAN INC/PA | 63,300 | $2.416M | 0.0% | $31.03 | — | Put | 628530107 |
| MSTR | MicroStrategy Inc | 23,173 | $2.404M | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| RIO | Rio Tinto PLC | 49,200 | $2.399M | 0.0% | — | — | Put | 767204100 |
| — | Sigma-Aldrich Corp | 28,000 | $2.388M | 0.0% | — | — | Call | 826552101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 35,380 | $2.385M | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| EMBJ | Embraer SA | 73,164 | $2.376M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| WY | Weyerhaeuser Co | 82,800 | $2.371M | 0.0% | — | — | Put | 962166104 |
| — | United States Steel Corp | 114,400 | $2.355M | 0.0% | $20.59 | — | Put | 912909108 |
| IP | International Paper Co | 52,500 | $2.352M | 0.0% | $25.91 | +3.7% | Put | 460146103 |
| — | Citrix Systems Inc | 33,282 | $2.35M | 0.0% | $70.61 | — | COM | 177376100 |
| TECK | Teck Resources Ltd | 87,200 | $2.34M | 0.0% | $25.96 | -3.1% | Put | 878742204 |
| RIO | Rio Tinto PLC | 47,700 | $2.326M | 0.0% | — | — | Call | 767204100 |
| AMZN | Amazon.com Inc | 7,400 | $2.314M | 0.0% | — | — | Put | 023135106 |
| — | Level 3 Communications Inc | 86,702 | $2.314M | 0.0% | $26.69 | — | COM NEW | 52729N308 |
| TRN | Trinity Industries Inc | 50,900 | $2.308M | 0.0% | $10.24 | +1.5% | Call | 896522109 |
| — | VMware Inc | 28,500 | $2.306M | 0.0% | — | — | Call | 928563402 |
| OXY | Occidental Petroleum Corp | 24,600 | $2.301M | 0.0% | — | — | Put | 674599105 |
| — | EI du Pont de Nemours & Co | 39,231 | $2.297M | 0.0% | $58.55 | — | COM | 263534109 |
| GNW | Genworth Financial Inc | 179,000 | $2.289M | 0.0% | $10.41 | +20.4% | Put | 37247D106 |
| REGN | Regeneron Pharmaceuticals Inc | 7,300 | $2.284M | 0.0% | — | — | Call | 75886F107 |
| GLW | Corning Inc | 155,900 | $2.275M | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| — | Celldex Therapeutics Inc | 64,096 | $2.271M | 0.0% | $35.43 | — | COM | 15117B103 |
| MMM | 3M Co | 18,940 | $2.262M | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MOTORS CO | 62,452 | $2.246M | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| CDNS | Cadence Design Systems Inc | 165,675 | $2.237M | 0.0% | $14.35 | 0.0% | COM | 127387108 |
| FSLR | First Solar Inc | 55,160 | $2.218M | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | Yahoo! Inc | 66,900 | $2.218M | 0.0% | $25.11 | — | Put | 984332106 |
| NEE | NextEra Energy Inc | 27,625 | $2.214M | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| UGI | UGI Corp | 56,297 | $2.203M | 0.0% | $26.81 | 0.0% | COM | 902681105 |
| BYD | Boyd Gaming Corp | 155,460 | $2.2M | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| — | Cree Inc | 36,500 | $2.197M | 0.0% | $63.87 | — | Call | 225447101 |
| TECK | Teck Resources Ltd | 81,600 | $2.19M | 0.0% | $25.96 | -3.1% | Call | 878742204 |
| CSX | CSX Corp | 85,100 | $2.19M | 0.0% | $6.66 | +3.0% | Put | 126408103 |
| — | Joy Global Inc | 42,600 | $2.174M | 0.0% | $50.55 | — | Call | 481165108 |
| WPC | WP Carey Inc | 33,581 | $2.173M | 0.0% | $64.71 | — | COM | 92936U109 |
| AGO | Assured Guaranty Ltd | 114,800 | $2.153M | 0.0% | $17.07 | 0.0% | Put | G0585R106 |
| APD | Air Products & Chemicals Inc | 20,200 | $2.153M | 0.0% | — | — | Put | 009158106 |
| — | Walter Energy Inc | 153,300 | $2.151M | 0.0% | $14.03 | — | Call | 93317Q105 |
| CSX | CSX Corp | 83,100 | $2.139M | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| MAS | Masco Corp | 100,400 | $2.137M | 0.0% | $14.83 | 0.0% | Call | 574599106 |
| — | VCA Antech Inc | 77,665 | $2.133M | 0.0% | $27.46 | — | COM | 918194101 |
| DVN | DEVON ENERGY CORP | 36,900 | $2.131M | 0.0% | — | — | Call | 25179M103 |
| IBN | ICICI BANK LTD | 69,100 | $2.106M | 0.0% | $38.05 | — | Put | 45104G104 |
| — | Actavis Inc | 14,600 | $2.102M | 0.0% | — | — | Put | 00507K103 |
| — | Green Mountain Coffee Roasters Inc | 27,794 | $2.094M | 0.0% | $75.34 | — | COM | 393122106 |
| — | Aspen Technology Inc | 60,619 | $2.094M | 0.0% | $28.80 | — | COM | 045327103 |
| LMT | Lockheed Martin Corp | 16,400 | $2.092M | 0.0% | — | — | Put | 539830109 |
| GLW | Corning Inc | 143,300 | $2.091M | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| WDC | Western Digital Corp | 32,879 | $2.085M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| CL | Colgate-Palmolive Co | 35,100 | $2.081M | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| CNQ | Canadian Natural Resources Ltd | 66,100 | $2.078M | 0.0% | — | — | Put | 136385101 |
| — | Pandora Media Inc | 82,500 | $2.073M | 0.0% | — | — | Call | 698354107 |
| — | Apache Corp | 24,300 | $2.069M | 0.0% | — | — | Put | 037411105 |
| R | Ryder System Inc | 34,630 | $2.067M | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| — | SPX Corp | 24,364 | $2.062M | 0.0% | $71.98 | — | COM | 784635104 |
| — | Alexion Pharmaceuticals Inc | 17,700 | $2.056M | 0.0% | $92.23 | — | Put | 015351109 |
| PAYX | Paychex Inc | 50,516 | $2.053M | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| TM | Toyota Motor Corp | 16,000 | $2.048M | 0.0% | $120.77 | — | Put | 892331307 |
| ALB | Albemarle Corp | 32,448 | $2.042M | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| — | AOL Inc | 58,923 | $2.038M | 0.0% | $34.59 | — | COM | 00184X105 |
| WU | Western Union Co/The | 108,900 | $2.032M | 0.0% | — | — | Put | 959802109 |
| — | Wyndham Worldwide Corp | 33,300 | $2.03M | 0.0% | $57.22 | — | Put | 98310W108 |
| CNQ | Canadian Natural Resources Ltd | 64,500 | $2.028M | 0.0% | — | — | Call | 136385101 |
| SHO | Sunstone Hotel Investors Inc | 158,246 | $2.016M | 0.0% | $12.74 | — | COM | 867892101 |
| NKE | NIKE Inc | 27,700 | $2.012M | 0.0% | $26.53 | +5.3% | Put | 654106103 |
| PBI | Pitney Bowes Inc | 110,400 | $2.008M | 0.0% | — | — | Put | 724479100 |
| EG | Everest Re Group Ltd | 13,804 | $2.007M | 0.0% | $102.81 | +1.8% | COM | G3223R108 |
| PRGS | Progress Software Corp | 77,538 | $2.007M | 0.0% | $24.32 | +3.2% | COM | 743312100 |
| — | McGraw Hill Financial Inc | 30,585 | $2.006M | 0.0% | $61.40 | — | COM | 580645109 |
| BMRN | BioMarin Pharmaceutical Inc | 27,500 | $1.986M | 0.0% | $62.32 | +6.6% | Put | 09061G101 |
| — | Spectra Energy Corp | 57,970 | $1.984M | 0.0% | $34.22 | — | COM | 847560109 |
| — | HomeAway Inc | 70,773 | $1.982M | 0.0% | $28.01 | — | COM | 43739Q100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 52,200 | $1.972M | 0.0% | $39.20 | — | Call | 881624209 |
| — | Canadian Pacific Railway Ltd | 15,870 | $1.957M | 0.0% | $121.38 | — | COM | 13645T100 |
| — | Guess? Inc | 65,300 | $1.949M | 0.0% | $31.04 | — | Call | 401617105 |
| ETN | Eaton Corp PLC | 28,300 | $1.948M | 0.0% | — | — | Call | G29183103 |
| — | Mead Johnson Nutrition Co | 26,100 | $1.938M | 0.0% | $76.38 | — | Call | 582839106 |
| — | Royal Dutch Shell PLC | 29,399 | $1.931M | 0.0% | $65.68 | — | SPONS ADR A | 780259206 |
| URBN | Urban Outfitters Inc | 52,297 | $1.923M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| HAS | Hasbro Inc | 40,664 | $1.917M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | HollyFrontier Corp | 45,500 | $1.916M | 0.0% | $42.76 | — | Call | 436106108 |
| — | American Realty Capital Properties Inc | 157,049 | $1.916M | 0.0% | $12.20 | — | COM | 02917T104 |
| DDD | 3D Systems Corp | 35,300 | $1.906M | 0.0% | $43.44 | +13.9% | Put | 88554D205 |
| — | EMC Corp/MA | 74,104 | $1.894M | 0.0% | $23.62 | — | COM | 268648102 |
| — | USG Corp | 66,100 | $1.889M | 0.0% | $23.05 | — | Call | 903293405 |
| BUD | Anheuser-Busch InBev NV | 18,900 | $1.875M | 0.0% | $90.26 | — | Put | 03524A108 |
| BBY | Best Buy Co Inc | 50,000 | $1.875M | 0.0% | $21.56 | 0.0% | Call | 086516101 |
| MLCO | Melco Crown Entertainment Ltd | 58,800 | $1.872M | 0.0% | $24.09 | — | Put | 585464100 |
| LNC | Lincoln National Corp | 44,400 | $1.864M | 0.0% | $22.50 | +24.2% | Put | 534187109 |
| SONY | SONY CORP | 86,500 | $1.861M | 0.0% | $21.52 | — | Put | 835699307 |
| SGI | Tempur Sealy International Inc | 42,300 | $1.86M | 0.0% | $10.38 | 0.0% | Call | 88023U101 |
| — | Basic Energy Services Inc | 146,788 | $1.855M | 0.0% | $12.64 | — | COM | 06985P100 |
| — | Rock Tenn Co | 18,300 | $1.853M | 0.0% | $99.94 | — | Put | 772739207 |
| — | General Growth Properties Inc | 96,016 | $1.852M | 0.0% | $19.29 | — | COM | 370023103 |
| RY | Royal Bank of Canada | 28,800 | $1.849M | 0.0% | $59.71 | +4.0% | Put | 780087102 |
| — | Lam Research Corp | 36,000 | $1.843M | 0.0% | $51.22 | — | Put | 512807108 |
| AVY | Avery Dennison Corp | 42,243 | $1.838M | 0.0% | $33.66 | +3.0% | COM | 053611109 |
| EW | Edwards Lifesciences Corp | 26,400 | $1.838M | 0.0% | — | — | Call | 28176E108 |
| MELI | MercadoLibre Inc | 13,600 | $1.835M | 0.0% | $105.85 | +11.3% | Put | 58733R102 |
| — | LinkedIn Corp | 7,393 | $1.819M | 0.0% | $213.55 | — | COM CL A | 53578A108 |
| ADM | Archer-Daniels-Midland Co | 49,090 | $1.808M | 0.0% | $25.63 | 0.0% | COM | 039483102 |
| — | SunTrust Banks Inc | 55,600 | $1.803M | 0.0% | $31.57 | — | Put | 867914103 |
| — | LifePoint Hospitals Inc | 38,620 | $1.801M | 0.0% | $46.63 | — | COM | 53219L109 |
| STZ | CONSTELLATION BRANDS INC | 31,200 | $1.791M | 0.0% | $43.15 | +8.0% | Put | 21036P108 |
| ETN | Eaton Corp PLC | 25,600 | $1.762M | 0.0% | — | — | Put | G29183103 |
| — | American Capital Agency Corp | 78,000 | $1.76M | 0.0% | $22.99 | — | Put | 02503X105 |
| — | Hertz Global Holdings Inc | 79,300 | $1.757M | 0.0% | $22.17 | — | Put | 42805T105 |
| — | CenturyLink Inc | 55,800 | $1.751M | 0.0% | — | — | Put | 156700106 |
| WM | Waste Management Inc | 42,400 | $1.749M | 0.0% | — | — | Call | 94106L109 |
| EWBC | East West Bancorp Inc | 54,713 | $1.748M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| TM | Toyota Motor Corp | 13,600 | $1.741M | 0.0% | $120.77 | — | Call | 892331307 |
| — | Smith & Wesson Holding Corp | 157,827 | $1.735M | 0.0% | $9.98 | — | COM | 831756101 |
| ADM | Archer-Daniels-Midland Co | 47,000 | $1.731M | 0.0% | $25.63 | 0.0% | Call | 039483102 |
| — | Precision Castparts Corp | 7,600 | $1.727M | 0.0% | — | — | Call | 740189105 |
| — | VECTREN CORP | 51,741 | $1.726M | 0.0% | $33.56 | — | COM | 92240G101 |
| GRMN | Garmin Ltd | 38,100 | $1.722M | 0.0% | — | — | Call | H2906T109 |
| SHW | Sherwin-Williams Co/The | 9,423 | $1.717M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | Anixter International Inc | 19,589 | $1.717M | 0.0% | $87.65 | — | COM | 035290105 |
| OIS | Oil States International Inc | 16,500 | $1.707M | 0.0% | $51.03 | +7.0% | Put | 678026105 |
| WDC | Western Digital Corp | 26,900 | $1.705M | 0.0% | $35.69 | +13.1% | Put | 958102105 |
| IBN | ICICI BANK LTD | 55,800 | $1.701M | 0.0% | $38.05 | — | Call | 45104G104 |
| — | Ctrip.com International Ltd | 29,100 | $1.7M | 0.0% | — | — | Put | 22943F100 |
| — | Alcoa Inc | 208,707 | $1.695M | 0.0% | $7.89 | — | COM | 013817101 |
| TRV | Travelers Cos Inc/The | 20,000 | $1.695M | 0.0% | $63.44 | -1.0% | Call | 89417E109 |
| — | Sohu.com Inc | 21,400 | $1.687M | 0.0% | $78.83 | — | Call | 83408W103 |
| EQT | EQT Corp | 18,953 | $1.682M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| ASB | Associated Banc-Corp | 107,463 | $1.665M | 0.0% | $11.10 | 0.0% | COM | 045487105 |
| CHKP | Check Point Software Technologies Ltd | 29,400 | $1.663M | 0.0% | $51.93 | +8.2% | Put | M22465104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,800 | $1.663M | 0.0% | $54.78 | 0.0% | Put | 452308109 |
| — | Monsanto Co | 15,900 | $1.659M | 0.0% | $98.80 | — | COM | 61166W101 |
| STT | State Street Corp | 25,200 | $1.657M | 0.0% | $49.16 | +0.2% | Call | 857477103 |
| — | Jones Group Inc/The | 109,831 | $1.649M | 0.0% | $15.01 | — | COM | 48020T101 |
| RY | Royal Bank of Canada | 25,600 | $1.644M | 0.0% | $59.71 | +4.0% | Call | 780087102 |
| LOW | Lowe's Cos Inc | 34,400 | $1.638M | 0.0% | $32.16 | +13.2% | Call | 548661107 |
| — | Harman International Industries Inc | 24,700 | $1.636M | 0.0% | — | — | Call | 413086109 |
| MLCO | Melco Crown Entertainment Ltd | 51,400 | $1.636M | 0.0% | $24.09 | — | Call | 585464100 |
| — | USG Corp | 57,000 | $1.629M | 0.0% | $23.05 | — | Put | 903293405 |
| GRMN | Garmin Ltd | 35,900 | $1.622M | 0.0% | — | — | Put | H2906T109 |
| — | CBS CORP | 29,300 | $1.616M | 0.0% | $48.88 | — | Call | 124857202 |
| LLY | Eli Lilly & Co | 32,000 | $1.611M | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| TXT | Textron Inc | 57,596 | $1.59M | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| WDC | Western Digital Corp | 24,900 | $1.579M | 0.0% | $35.69 | +13.1% | Call | 958102105 |
| — | Wellcare Health Plans Inc | 22,600 | $1.576M | 0.0% | — | — | Call | 94946T106 |
| CMA | Comerica Inc | 40,000 | $1.572M | 0.0% | $27.00 | 0.0% | Put | 200340107 |
| MOS | Mosaic Co/The | 36,221 | $1.558M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| ZBRA | Zebra Technologies Corp | 34,179 | $1.556M | 0.0% | $45.73 | +0.9% | CL A | 989207105 |
| SIG | Signet Jewelers Ltd | 21,675 | $1.553M | 0.0% | $57.15 | 0.0% | SHS | G81276100 |
| CHRW | CH Robinson Worldwide Inc | 26,000 | $1.549M | 0.0% | — | — | Put | 12541W209 |
| PRA | ProAssurance Corp | 34,350 | $1.548M | 0.0% | $49.94 | +0.3% | COM | 74267C106 |
| — | SunTrust Banks Inc | 47,600 | $1.543M | 0.0% | $31.57 | — | Call | 867914103 |
| NTAP | NetApp Inc | 35,977 | $1.533M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| WU | Western Union Co/The | 82,000 | $1.53M | 0.0% | — | — | Call | 959802109 |
| — | Lam Research Corp | 29,800 | $1.525M | 0.0% | $51.22 | — | Call | 512807108 |
| — | BB&T Corp | 45,020 | $1.519M | 0.0% | $33.88 | — | COM | 054937107 |
| CL | Colgate-Palmolive Co | 25,600 | $1.518M | 0.0% | $44.38 | +0.4% | Put | 194162103 |
| — | Joy Global Inc | 29,700 | $1.516M | 0.0% | $50.55 | — | Put | 481165108 |
| LOW | Lowe's Cos Inc | 31,600 | $1.504M | 0.0% | $32.16 | +13.2% | Put | 548661107 |
| — | Ocwen Financial Corp | 26,808 | $1.495M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | Riverbed Technology Inc | 102,246 | $1.492M | 0.0% | $15.56 | — | COM | 768573107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 49,979 | $1.477M | 0.0% | $26.19 | +5.0% | COM NEW | 879433829 |
| ACN | Accenture PLC | 19,800 | $1.458M | 0.0% | $60.73 | -2.0% | Call | G1151C101 |
| — | Precision Castparts Corp | 6,400 | $1.454M | 0.0% | — | — | Put | 740189105 |
| — | Hill-Rom Holdings Inc | 40,328 | $1.445M | 0.0% | $35.83 | — | COM | 431475102 |
| KEY | KeyCorp | 126,300 | $1.44M | 0.0% | $6.48 | +16.8% | Put | 493267108 |
| REGN | Regeneron Pharmaceuticals Inc | 4,600 | $1.439M | 0.0% | — | — | Put | 75886F107 |
| — | Fusion-io Inc | 107,000 | $1.433M | 0.0% | $14.24 | — | Call | 36112J107 |
| — | Isis Pharmaceuticals Inc | 38,172 | $1.433M | 0.0% | $26.87 | — | COM | 464330109 |
| SU | Suncor Energy Inc | 39,900 | $1.428M | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| — | CASH AMERICA INTERNATIONAL INC | 31,539 | $1.428M | 0.0% | $45.35 | — | COM | 14754D100 |
| — | Actavis Inc | 9,800 | $1.411M | 0.0% | — | — | Call | 00507K103 |
| — | Valeant Pharmaceuticals International Inc | 13,500 | $1.408M | 0.0% | $104.32 | — | Call | 91911K102 |
| GNW | Genworth Financial Inc | 110,100 | $1.408M | 0.0% | $10.41 | +20.4% | Call | 37247D106 |
| — | E*Trade Financial Corp | 84,800 | $1.399M | 0.0% | $12.66 | — | Call | 269246401 |
| ICUI | ICU Medical Inc | 20,579 | $1.398M | 0.0% | $71.39 | 0.0% | COM | 44930G107 |
| VRSN | VeriSign Inc | 27,335 | $1.391M | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 44,600 | $1.388M | 0.0% | $22.20 | +8.7% | Call | 416515104 |
| HCI | HCI Group Inc | 33,970 | $1.387M | 0.0% | $34.64 | 0.0% | COM | 40416E103 |
| WM | Waste Management Inc | 33,600 | $1.386M | 0.0% | — | — | Put | 94106L109 |
| — | Ctrip.com International Ltd | 23,700 | $1.385M | 0.0% | — | — | Call | 22943F100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 31,939 | $1.385M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | Hertz Global Holdings Inc | 62,400 | $1.383M | 0.0% | $22.17 | — | Call | 42805T105 |
| FAF | First American Financial Corp | 56,802 | $1.383M | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| — | Rackspace Hosting Inc | 26,200 | $1.382M | 0.0% | — | — | Call | 750086100 |
| — | Altera Corp | 37,100 | $1.379M | 0.0% | — | — | Put | 021441100 |
| — | NorthStar Realty Finance Corp | 148,353 | $1.377M | 0.0% | $9.28 | — | COM | 66704R100 |
| ADSK | Autodesk Inc | 33,355 | $1.373M | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| — | Wyndham Worldwide Corp | 22,400 | $1.366M | 0.0% | $57.22 | — | Call | 98310W108 |
| — | E*Trade Financial Corp | 82,600 | $1.363M | 0.0% | $12.66 | — | Put | 269246401 |
| — | Walgreen Co | 25,300 | $1.361M | 0.0% | $44.20 | — | Call | 931422109 |
| NUE | Nucor Corp | 27,700 | $1.358M | 0.0% | — | — | Put | 670346105 |
| THG | Hanover Insurance Group Inc/The | 24,444 | $1.352M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | GULFPORT ENERGY CORP | 20,900 | $1.345M | 0.0% | $47.07 | — | Put | 402635304 |
| HBAN | Huntington Bancshares Inc/OH | 162,004 | $1.338M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| TTEK | Tetra Tech Inc | 51,484 | $1.333M | 0.0% | $4.79 | 0.0% | COM | 88162G103 |
| ABT | Abbott Laboratories | 39,900 | $1.324M | 0.0% | $28.09 | -1.4% | Put | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,276 | $1.323M | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | American Capital Mortgage Investment Corp | 66,698 | $1.318M | 0.0% | $19.76 | — | COM | 02504A104 |
| — | Sotheby's | 26,800 | $1.317M | 0.0% | — | — | Put | 835898107 |
| CMI | Cummins Inc | 9,900 | $1.315M | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| CHRW | CH Robinson Worldwide Inc | 22,000 | $1.31M | 0.0% | — | — | Call | 12541W209 |
| GWW | WW Grainger Inc | 5,000 | $1.309M | 0.0% | $212.81 | 0.0% | Put | 384802104 |
| KBR | KBR Inc | 40,000 | $1.306M | 0.0% | $26.54 | -0.2% | Call | 48242W106 |
| SPG | Simon Property Group Inc | 8,800 | $1.304M | 0.0% | $88.80 | -8.8% | Call | 828806109 |
| — | Con-way Inc | 30,243 | $1.303M | 0.0% | $43.08 | — | COM | 205944101 |
| — | Lorillard Inc | 28,900 | $1.294M | 0.0% | $43.68 | — | Put | 544147101 |
| — | MFA Financial Inc | 173,683 | $1.294M | 0.0% | $8.45 | — | COM | 55272X102 |
| KBR | KBR Inc | 39,600 | $1.293M | 0.0% | $26.54 | -0.2% | Put | 48242W106 |
| NSC | Norfolk Southern Corp | 16,692 | $1.291M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| FOSL | Fossil Group Inc | 11,100 | $1.29M | 0.0% | $114.29 | 0.0% | Put | 34988V106 |
| — | Quality Systems Inc | 58,964 | $1.281M | 0.0% | $20.00 | — | COM | 747582104 |
| — | Ritchie Bros Auctioneers Inc | 63,126 | $1.274M | 0.0% | $19.96 | — | COM | 767744105 |
| GEF | GREIF INC | 25,815 | $1.266M | 0.0% | $32.65 | +4.2% | CL A | 397624107 |
| D | Dominion Resources Inc/VA | 20,100 | $1.256M | 0.0% | — | — | Put | 25746U109 |
| FSLR | First Solar Inc | 31,100 | $1.251M | 0.0% | $42.28 | 0.0% | Put | 336433107 |
| — | Foot Locker Inc | 36,800 | $1.249M | 0.0% | $35.13 | — | Call | 344849104 |
| EXPE | Expedia Inc | 24,100 | $1.248M | 0.0% | $55.04 | -9.6% | Call | 30212P303 |
| AIR | AAR Corp | 45,621 | $1.247M | 0.0% | $23.91 | 0.0% | COM | 000361105 |
| — | Sourcefire Inc | 16,410 | $1.246M | 0.0% | $55.54 | — | COM | 83616T108 |
| — | HollyFrontier Corp | 29,600 | $1.246M | 0.0% | $42.76 | — | Put | 436106108 |
| IDA | IDACORP Inc | 25,711 | $1.244M | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| SCI | Service Corp International/US | 66,739 | $1.243M | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| MU | Micron Technology Inc | 71,000 | $1.24M | 0.0% | $10.81 | +30.8% | Call | 595112103 |
| KMX | Carmax Inc | 25,571 | $1.239M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| TMUS | T-Mobile US Inc | 47,349 | $1.23M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| RY | Royal Bank of Canada | 19,161 | $1.23M | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| PII | Polaris Industries Inc | 9,500 | $1.227M | 0.0% | $90.50 | +24.1% | Call | 731068102 |
| PAYX | Paychex Inc | 30,000 | $1.219M | 0.0% | $27.01 | 0.0% | Put | 704326107 |
| PAYX | Paychex Inc | 29,700 | $1.207M | 0.0% | $27.01 | 0.0% | Call | 704326107 |
| — | Regis Corp | 82,067 | $1.205M | 0.0% | $14.93 | — | COM | 758932107 |
| — | Onyx Pharmaceuticals Inc | 9,600 | $1.197M | 0.0% | — | — | Call | 683399109 |
| — | General Electric Co | 50,100 | $1.197M | 0.0% | $23.89 | — | Call | 369604103 |
| GGG | Graco Inc | 16,131 | $1.195M | 0.0% | $18.99 | +4.4% | COM | 384109104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 38,400 | $1.195M | 0.0% | $22.20 | +8.7% | Put | 416515104 |
| — | China Life Insurance Co Ltd | 30,590 | $1.189M | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| AXP | American Express Co | 15,700 | $1.186M | 0.0% | — | — | Call | 025816109 |
| — | Smith & Wesson Holding Corp | 107,400 | $1.18M | 0.0% | $9.98 | — | Call | 831756101 |
| DHR | Danaher Corp | 17,005 | $1.179M | 0.0% | $25.16 | +8.9% | COM | 235851102 |
| — | Altera Corp | 31,700 | $1.178M | 0.0% | — | — | Call | 021441100 |
| — | Valspar Corp/The | 18,530 | $1.175M | 0.0% | $64.67 | — | COM | 920355104 |
| — | Randgold Resources Ltd | 16,300 | $1.166M | 0.0% | $64.05 | — | Call | 752344309 |
| — | DISH Network Corp | 25,871 | $1.164M | 0.0% | $44.99 | — | CL A | 25470M109 |
| — | Sigma-Aldrich Corp | 13,600 | $1.16M | 0.0% | — | — | Put | 826552101 |
| — | Seagate Technology PLC | 26,500 | $1.159M | 0.0% | $43.74 | — | Put | G7945M107 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 27,500 | $1.157M | 0.0% | $36.58 | 0.0% | Call | 571903202 |
| DEO | Diageo PLC | 9,100 | $1.156M | 0.0% | — | — | Call | 25243Q205 |
| — | Guess? Inc | 38,600 | $1.152M | 0.0% | $31.04 | — | Put | 401617105 |
| LVS | Las Vegas Sands Corp | 17,100 | $1.136M | 0.0% | $40.66 | 0.0% | Put | 517834107 |
| HON | Honeywell International Inc | 13,500 | $1.121M | 0.0% | $57.46 | 0.0% | Put | 438516106 |
| FOSL | Fossil Group Inc | 9,600 | $1.116M | 0.0% | $114.29 | 0.0% | Call | 34988V106 |
| FLR | Fluor Corp | 15,700 | $1.114M | 0.0% | $53.56 | +7.0% | Call | 343412102 |
| — | Avon Products Inc | 54,096 | $1.114M | 0.0% | $20.59 | — | COM | 054303102 |
| CVLT | Commvault Systems Inc | 12,624 | $1.109M | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| O | Realty Income Corp | 27,800 | $1.105M | 0.0% | — | — | Call | 756109104 |
| KEY | KeyCorp | 96,900 | $1.105M | 0.0% | $6.48 | +16.8% | Call | 493267108 |
| — | Cigna Corp | 14,300 | $1.099M | 0.0% | — | — | Call | 125509109 |
| — | Pioneer Natural Resources Co | 5,798 | $1.095M | 0.0% | $188.86 | — | COM | 723787107 |
| — | COBALT INTERNATIONAL ENERGY INC | 43,963 | $1.093M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | InterOil Corp | 15,214 | $1.085M | 0.0% | $70.58 | — | COM | 460951106 |
| WRB | WR Berkley Corp | 25,298 | $1.084M | 0.0% | $9.57 | 0.0% | COM | 084423102 |
| SPG | Simon Property Group Inc | 7,300 | $1.082M | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| OHI | Omega Healthcare Investors Inc | 36,200 | $1.081M | 0.0% | $31.02 | — | Call | 681936100 |
| OLED | Universal Display Corp | 33,700 | $1.079M | 0.0% | — | — | Put | 91347P105 |
| SYNA | Synaptics Inc | 24,300 | $1.076M | 0.0% | — | — | Put | 87157D109 |
| — | Krispy Kreme Doughnuts Inc | 55,600 | $1.075M | 0.0% | $17.45 | — | Call | 501014104 |
| — | Denbury Resources Inc | 58,415 | $1.075M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| BSX | Boston Scientific Corp | 91,512 | $1.074M | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| STT | State Street Corp | 16,300 | $1.072M | 0.0% | $49.16 | +0.2% | Put | 857477103 |
| — | Lumber Liquidators Holdings Inc | 10,000 | $1.067M | 0.0% | $77.86 | — | Put | 55003T107 |
| FULT | Fulton Financial Corp | 91,261 | $1.066M | 0.0% | $7.81 | 0.0% | COM | 360271100 |
| — | Endo Health Solutions Inc | 23,400 | $1.063M | 0.0% | — | — | Call | 29264F205 |
| GWW | WW Grainger Inc | 4,053 | $1.061M | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| — | Health Care REIT Inc | 17,000 | $1.06M | 0.0% | — | — | Put | 42217K106 |
| SGI | Tempur Sealy International Inc | 24,000 | $1.055M | 0.0% | $10.38 | 0.0% | Put | 88023U101 |
| FAST | Fastenal Co | 21,000 | $1.055M | 0.0% | $8.84 | -2.8% | Call | 311900104 |
| CSL | Carlisle Cos Inc | 14,997 | $1.054M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | UTi Worldwide Inc | 69,660 | $1.053M | 0.0% | $15.12 | — | ORD | G87210103 |
| — | Jacobs Engineering Group Inc | 18,100 | $1.053M | 0.0% | — | — | Call | 469814107 |
| TRV | Travelers Cos Inc/The | 12,400 | $1.051M | 0.0% | $63.44 | -1.0% | Put | 89417E109 |
| CRM | Salesforce.com Inc | 20,092 | $1.043M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| CIEN | Ciena Corp | 41,700 | $1.042M | 0.0% | $22.53 | 0.0% | Put | 171779309 |
| AXP | American Express Co | 13,800 | $1.042M | 0.0% | — | — | Put | 025816109 |
| HBAN | Huntington Bancshares Inc/OH | 126,200 | $1.042M | 0.0% | $4.66 | +14.0% | Put | 446150104 |
| LEA | Lear Corp | 14,565 | $1.042M | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| DVN | DEVON ENERGY CORP | 18,000 | $1.04M | 0.0% | — | — | Put | 25179M103 |
| — | Omnivision Technologies Inc | 67,600 | $1.035M | 0.0% | — | — | Put | 682128103 |
| — | International Speedway Corp | 31,983 | $1.033M | 0.0% | $31.54 | — | CL A | 460335201 |
| — | Sohu.com Inc | 13,000 | $1.025M | 0.0% | $78.83 | — | Put | 83408W103 |
| — | Cypress Semiconductor Corp | 109,400 | $1.022M | 0.0% | $9.34 | — | Call | 232806109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 27,000 | $1.02M | 0.0% | $39.20 | — | Put | 881624209 |
| NRG | NRG Energy Inc | 37,300 | $1.019M | 0.0% | $20.46 | +0.9% | Call | 629377508 |
| FCN | Fti Consulting Inc | 26,886 | $1.016M | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | Emulex Corp | 130,849 | $1.015M | 0.0% | $7.76 | — | COM NEW | 292475209 |
| — | GANNETT CO INC | 37,800 | $1.013M | 0.0% | $26.15 | — | Call | 364730101 |
| — | PS BUSINESS PARKS INC | 13,548 | $1.011M | 0.0% | $72.21 | — | COM | 69360J107 |
| — | Foster Wheeler AG | 38,400 | $1.011M | 0.0% | — | — | Put | H27178104 |
| — | Juniper Networks Inc | 50,700 | $1.007M | 0.0% | $19.87 | — | Put | 48203R104 |
| — | Whiting Petroleum Corp | 16,810 | $1.006M | 0.0% | $59.85 | — | COM | 966387102 |
| — | Molycorp Inc | 152,856 | $1.003M | 0.0% | $6.56 | — | COM | 608753109 |
| — | Lions Gate Entertainment Corp | 28,500 | $999K | 0.0% | $27.47 | — | Call | 535919203 |
| — | Spirit Aerosystems Holdings Inc | 41,137 | $997K | 0.0% | $24.24 | — | COM CL A | 848574109 |
| SAP | SAP AG | 13,455 | $995K | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| NPO | EnPro Industries Inc | 16,481 | $992K | 0.0% | $57.92 | 0.0% | COM | 29355X107 |
| MTN | Vail Resorts Inc | 14,305 | $992K | 0.0% | $66.43 | +1.8% | COM | 91879Q109 |
| — | Computer Sciences Corp | 19,100 | $988K | 0.0% | $48.78 | — | Call | 205363104 |
| PKG | Packaging Corp of America | 17,200 | $982K | 0.0% | $32.81 | +14.8% | Call | 695156109 |
| — | Foster Wheeler AG | 37,300 | $982K | 0.0% | — | — | Call | H27178104 |
| — | Felcor Lodging Trust Inc | 159,011 | $980K | 0.0% | $6.16 | — | COM | 31430F101 |
| SIGI | Selective Insurance Group Inc | 39,909 | $978K | 0.0% | $19.95 | 0.0% | COM | 816300107 |
| — | Express Scripts Holding Co | 15,800 | $976K | 0.0% | — | — | Call | 30219G108 |
| — | Maxim Integrated Products Inc | 32,600 | $971K | 0.0% | $27.78 | — | Put | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,400 | $970K | 0.0% | $48.32 | 0.0% | Put | 053015103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 23,000 | $967K | 0.0% | $36.58 | 0.0% | Put | 571903202 |
| — | WR Grace & Co | 11,007 | $962K | 0.0% | $85.00 | — | COM | 38388F108 |
| OC | Owens Corning | 25,300 | $961K | 0.0% | $39.00 | 0.0% | Call | 690742101 |
| — | Quiksilver Inc | 136,621 | $960K | 0.0% | $7.03 | — | COM | 74838C106 |
| AZN | AstraZeneca PLC | 18,300 | $950K | 0.0% | $47.30 | — | Call | 046353108 |
| — | DIRECTV | 15,882 | $949K | 0.0% | $59.75 | — | COM | 25490A309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,100 | $948K | 0.0% | $48.32 | 0.0% | Call | 053015103 |
| EXC | Exelon Corp | 32,000 | $948K | 0.0% | — | — | Call | 30161N101 |
| IVZ | Invesco Ltd | 29,590 | $944K | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| LNC | Lincoln National Corp | 22,400 | $941K | 0.0% | $22.50 | +24.2% | Call | 534187109 |
| — | Harman International Industries Inc | 14,200 | $940K | 0.0% | — | — | Put | 413086109 |
| SATS | EchoStar Corp | 21,295 | $936K | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| FMX | Fomento Economico Mexicano SAB de CV | 9,591 | $931K | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| SYNA | Synaptics Inc | 21,000 | $930K | 0.0% | — | — | Call | 87157D109 |
| VFC | VF Corp | 4,667 | $929K | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| SIEGY | Siemens AG | 7,700 | $928K | 0.0% | $101.31 | — | Call | 826197501 |
| — | Verint Systems Inc | 25,001 | $927K | 0.0% | $37.08 | — | COM | 92343X100 |
| — | Canadian Pacific Railway Ltd | 7,500 | $925K | 0.0% | $121.38 | — | Put | 13645T100 |
| MAS | Masco Corp | 43,409 | $924K | 0.0% | $14.83 | 0.0% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 10,100 | $923K | 0.0% | — | — | Put | 911312106 |
| — | Pandora Media Inc | 36,600 | $920K | 0.0% | — | — | Put | 698354107 |
| R | Ryder System Inc | 15,400 | $919K | 0.0% | $60.03 | 0.0% | Put | 783549108 |
| FITB | Fifth Third Bancorp | 50,865 | $918K | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | Triumph Group Inc | 13,066 | $917K | 0.0% | $70.18 | — | COM | 896818101 |
| — | Leucadia National Corp | 33,400 | $910K | 0.0% | — | — | Put | 527288104 |
| BFH | Alliance Data Systems Corp | 4,299 | $909K | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| DHR | Danaher Corp | 13,100 | $908K | 0.0% | $25.16 | +8.9% | Put | 235851102 |
| CRM | Salesforce.com Inc | 17,500 | $908K | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| LPX | Louisiana-Pacific Corp | 51,500 | $906K | 0.0% | $18.15 | -8.9% | Call | 546347105 |
| AZN | AstraZeneca PLC | 17,400 | $904K | 0.0% | $47.30 | — | Put | 046353108 |
| — | Computer Sciences Corp | 17,400 | $900K | 0.0% | $48.78 | — | Put | 205363104 |
| — | Juniper Networks Inc | 44,842 | $891K | 0.0% | $19.87 | — | COM | 48203R104 |
| KSS | Kohl's Corp | 17,200 | $890K | 0.0% | $49.51 | +5.5% | Call | 500255104 |
| PNC | PNC Financial Services Group Inc/The | 12,260 | $888K | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| OLED | Universal Display Corp | 27,700 | $887K | 0.0% | — | — | Call | 91347P105 |
| SLB | Schlumberger Ltd | 10,000 | $884K | 0.0% | $52.90 | +11.5% | Put | 806857108 |
| — | General Electric Co | 36,800 | $879K | 0.0% | $23.89 | — | Put | 369604103 |
| — | Maxim Integrated Products Inc | 29,500 | $879K | 0.0% | $27.78 | — | Call | 57772K101 |
| MCY | Mercury General Corp | 18,168 | $878K | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| MAS | Masco Corp | 41,200 | $877K | 0.0% | $14.83 | 0.0% | Put | 574599106 |
| — | Seadrill Ltd | 19,400 | $875K | 0.0% | $40.74 | — | Put | G7945E105 |
| — | Capella Education Co | 15,434 | $873K | 0.0% | $56.56 | — | COM | 139594105 |
| TMUS | T-Mobile US Inc | 33,300 | $865K | 0.0% | $19.37 | +21.9% | Call | 872590104 |
| D | Dominion Resources Inc/VA | 13,800 | $862K | 0.0% | — | — | Call | 25746U109 |
| MMM | 3M Co | 7,200 | $860K | 0.0% | $65.98 | 0.0% | Put | 88579Y101 |
| — | Cubist Pharmaceuticals Inc | 13,524 | $859K | 0.0% | $48.30 | — | COM | 229678107 |
| — | Health Net Inc/CA | 27,090 | $859K | 0.0% | $31.71 | — | COM | 42222G108 |
| — | Dresser-Rand Group Inc | 13,644 | $851K | 0.0% | $59.97 | — | COM | 261608103 |
| — | SunEdison Inc | 106,435 | $848K | 0.0% | $7.97 | — | COM | 86732Y109 |
| — | STANCORP FINANCIAL GROUP INC | 15,382 | $846K | 0.0% | $53.32 | — | COM | 852891100 |
| — | WellPoint Inc | 10,100 | $844K | 0.0% | — | — | Put | 94973V107 |
| RLJ | RLJ Lodging Trust | 35,707 | $839K | 0.0% | $23.50 | — | COM | 74965L101 |
| HBAN | Huntington Bancshares Inc/OH | 101,500 | $838K | 0.0% | $4.66 | +14.0% | Call | 446150104 |
| CNMD | Conmed Corp | 24,616 | $837K | 0.0% | $28.03 | 0.0% | COM | 207410101 |
| — | A Schulman Inc | 28,364 | $836K | 0.0% | $29.47 | — | COM | 808194104 |
| — | Covidien PLC | 13,700 | $835K | 0.0% | $62.84 | — | Call | G2554F113 |
| — | OM Group Inc | 24,680 | $834K | 0.0% | $33.79 | — | COM | 670872100 |
| — | INTERXION HOLDING NV | 37,454 | $833K | 0.0% | $22.24 | — | SHS | N47279109 |
| STLD | Steel Dynamics Inc | 49,511 | $827K | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| CSCO | Cisco Systems Inc | 35,148 | $823K | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| — | WR Grace & Co | 9,400 | $822K | 0.0% | $85.00 | — | Put | 38388F108 |
| — | Healthsouth Corp | 23,822 | $821K | 0.0% | $34.46 | — | COM NEW | 421924309 |
| — | Hertz Global Holdings Inc | 37,038 | $821K | 0.0% | $22.17 | — | COM | 42805T105 |
| — | PLUM CREEK TIMBER CO INC | 17,500 | $820K | 0.0% | $46.67 | — | Put | 729251108 |
| — | Chicago Bridge & Iron Co NV | 12,100 | $820K | 0.0% | — | — | Call | 167250109 |
| EXPD | Expeditors International of Washington Inc | 18,500 | $815K | 0.0% | — | — | Call | 302130109 |
| WSO | Watsco Inc | 8,628 | $813K | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | MDC Holdings Inc | 27,000 | $810K | 0.0% | — | — | Put | 552676108 |
| — | Express Scripts Holding Co | 13,100 | $809K | 0.0% | — | — | Put | 30219G108 |
| FAST | Fastenal Co | 16,100 | $809K | 0.0% | $8.84 | -2.8% | Put | 311900104 |
| KEY | KeyCorp | 70,711 | $806K | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | Denbury Resources Inc | 43,700 | $805K | 0.0% | $17.32 | — | Call | 247916208 |
| — | RAYTHEON CO | 10,400 | $802K | 0.0% | — | — | Put | 755111507 |
| — | Seadrill Ltd | 17,600 | $793K | 0.0% | $40.74 | — | Call | G7945E105 |
| EXPD | Expeditors International of Washington Inc | 17,900 | $789K | 0.0% | — | — | Put | 302130109 |
| — | AOL Inc | 22,800 | $788K | 0.0% | $34.59 | — | Put | 00184X105 |
| — | Jacobs Engineering Group Inc | 13,500 | $785K | 0.0% | — | — | Put | 469814107 |
| GWW | WW Grainger Inc | 3,000 | $785K | 0.0% | $212.81 | 0.0% | Call | 384802104 |
| RCL | Royal Caribbean Cruises Ltd | 20,493 | $784K | 0.0% | $31.90 | 0.0% | COM | V7780T103 |
| TXT | Textron Inc | 28,300 | $781K | 0.0% | $27.35 | 0.0% | Put | 883203101 |
| CIEN | Ciena Corp | 31,200 | $779K | 0.0% | $22.53 | 0.0% | Call | 171779309 |
| — | People's United Financial Inc | 54,115 | $778K | 0.0% | $14.38 | — | COM | 712704105 |
| FE | FirstEnergy Corp | 21,300 | $776K | 0.0% | — | — | Call | 337932107 |
| SCCO | Southern Copper Corp | 28,400 | $774K | 0.0% | $20.45 | -12.6% | Call | 84265V105 |
| NDSN | Nordson Corp | 10,486 | $772K | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| MAT | Mattel Inc | 18,427 | $771K | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| CMI | Cummins Inc | 5,800 | $771K | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| — | Conn's Inc | 15,400 | $771K | 0.0% | $50.04 | — | Put | 208242107 |
| LBTYAUSD | Liberty Global Plc | 9,692 | $769K | 0.0% | $79.34 | — | SHS CL A | G5480U104 |
| GLNG | Golar LNG Ltd | 20,400 | $768K | 0.0% | — | — | Call | G9456A100 |
| — | Krispy Kreme Doughnuts Inc | 39,700 | $768K | 0.0% | $17.45 | — | Put | 501014104 |
| QCOM | Qualcomm Inc | 11,352 | $765K | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| IOSP | Innospec Inc | 16,393 | $765K | 0.0% | $36.35 | 0.0% | COM | 45768S105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 18,182 | $765K | 0.0% | $36.58 | 0.0% | CL A | 571903202 |
| — | Omnivision Technologies Inc | 49,800 | $762K | 0.0% | — | — | Call | 682128103 |
| — | Sotheby's | 15,400 | $757K | 0.0% | — | — | Call | 835898107 |
| CSX | CSX Corp | 29,318 | $755K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | Cigna Corp | 9,800 | $753K | 0.0% | — | — | Put | 125509109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,300 | $750K | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| VNO | Vornado Realty Trust | 8,900 | $748K | 0.0% | — | — | Put | 929042109 |
| TRS | Trimas Corp | 20,000 | $746K | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | Cerner Corp | 14,200 | $746K | 0.0% | $96.09 | — | Call | 156782104 |
| — | Xilinx Inc | 15,900 | $745K | 0.0% | — | — | Call | 983919101 |
| — | Fusion-io Inc | 55,400 | $742K | 0.0% | $14.24 | — | Put | 36112J107 |
| — | GULFPORT ENERGY CORP | 11,500 | $740K | 0.0% | $47.07 | — | Call | 402635304 |
| — | America Movil SAB de CV | 37,300 | $739K | 0.0% | — | — | Call | 02364W105 |
| — | GANNETT CO INC | 27,600 | $739K | 0.0% | $26.15 | — | Put | 364730101 |
| — | Thoratec Corp | 19,711 | $735K | 0.0% | $31.31 | — | COM NEW | 885175307 |
| O | Realty Income Corp | 18,500 | $735K | 0.0% | — | — | Put | 756109104 |
| BKE | Buckle Inc/The | 13,583 | $734K | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| NTAP | NetApp Inc | 17,100 | $729K | 0.0% | $26.74 | +15.2% | Call | 64110D104 |
| — | QEP Resources Inc | 26,300 | $728K | 0.0% | — | — | Call | 74733V100 |
| — | Sonic Corp | 41,000 | $728K | 0.0% | $15.40 | — | COM | 835451105 |
| — | IntercontinentalExchange Inc | 4,000 | $726K | 0.0% | $177.78 | — | Put | 45865V100 |
| — | American Equity Investment Life Holding Co | 34,100 | $724K | 0.0% | $21.23 | — | COM | 025676206 |
| — | TEAM HEALTH HOLDINGS INC | 19,040 | $722K | 0.0% | $41.06 | — | COM | 87817A107 |
| TD | Toronto-Dominion Bank/The | 8,000 | $720K | 0.0% | — | — | Put | 891160509 |
| AMZN | Amazon.com Inc | 2,300 | $719K | 0.0% | — | — | Call | 023135106 |
| AGCO | AGCO Corp | 11,800 | $713K | 0.0% | — | — | Put | 001084102 |
| ALGN | Align Technology Inc | 14,800 | $712K | 0.0% | — | — | Call | 016255101 |
| — | Smith & Wesson Holding Corp | 64,800 | $712K | 0.0% | $9.98 | — | Put | 831756101 |
| — | Empresa Nacional de Electricidad SA/Chile | 16,900 | $710K | 0.0% | $42.01 | — | SPONSORED ADR | 29244T101 |
| R | Ryder System Inc | 11,800 | $704K | 0.0% | $60.03 | 0.0% | Call | 783549108 |
| — | B/E Aerospace Inc | 9,500 | $701K | 0.0% | — | — | Call | 073302101 |
| UNP | Union Pacific Corp | 4,500 | $699K | 0.0% | $60.12 | 0.0% | Call | 907818108 |
| USB | US Bancorp/MN | 19,100 | $699K | 0.0% | $24.34 | 0.0% | Put | 902973304 |
| — | Kodiak Oil & Gas Corp | 57,700 | $696K | 0.0% | — | — | Call | 50015Q100 |
| — | Broadcom Corp | 26,700 | $694K | 0.0% | $33.76 | — | Call | 111320107 |
| PPL | PPL CORP | 22,800 | $693K | 0.0% | — | — | Call | 69351T106 |
| — | Rovi Corp | 36,125 | $693K | 0.0% | $22.84 | — | COM | 779376102 |
| LPX | Louisiana-Pacific Corp | 39,300 | $691K | 0.0% | $18.15 | -8.9% | Put | 546347105 |
| A | Agilent Technologies Inc | 13,400 | $687K | 0.0% | — | — | Put | 00846U101 |
| F | Ford Motor Co | 40,700 | $687K | 0.0% | — | — | Call | 345370860 |
| — | Staples Inc | 46,800 | $686K | 0.0% | — | — | Put | 855030102 |
| FLR | Fluor Corp | 9,600 | $681K | 0.0% | $53.56 | +7.0% | Put | 343412102 |
| — | Navigant Consulting Inc | 43,877 | $678K | 0.0% | $15.45 | — | COM | 63935N107 |
| — | TCF Financial Corp | 47,422 | $677K | 0.0% | $14.18 | — | COM | 872275102 |
| — | Isis Pharmaceuticals Inc | 18,000 | $676K | 0.0% | $26.87 | — | Call | 464330109 |
| CHT | Chunghwa Telecom Co Ltd | 21,360 | $675K | 0.0% | $31.60 | — | SPON ADR NEW11 | 17133Q502 |
| — | Broadcom Corp | 25,829 | $672K | 0.0% | $33.76 | — | CL A | 111320107 |
| ESINQ | ITT Educational Services Inc | 21,630 | $671K | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| VTR | Ventas Inc | 10,900 | $670K | 0.0% | — | — | Call | 92276F100 |
| — | Consol Energy Inc | 19,873 | $669K | 0.0% | $27.10 | — | COM | 20854P109 |
| UNP | Union Pacific Corp | 4,300 | $668K | 0.0% | $60.12 | 0.0% | Put | 907818108 |
| — | CAREFUSION CORP | 18,100 | $668K | 0.0% | $36.91 | — | Call | 14170T101 |
| — | Gentiva Health Services Inc | 55,438 | $667K | 0.0% | $12.03 | — | COM | 37247A102 |
| — | CAREFUSION CORP | 17,991 | $664K | 0.0% | $36.91 | — | COM | 14170T101 |
| — | WR Grace & Co | 7,600 | $664K | 0.0% | $85.00 | — | Call | 38388F108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,693 | $663K | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| KR | KROGER CO/THE | 16,424 | $663K | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| CSGS | CSG Systems International Inc | 26,400 | $661K | 0.0% | $18.59 | 0.0% | COM | 126349109 |
| RL | Ralph Lauren Corp | 4,000 | $659K | 0.0% | $137.48 | 0.0% | Call | 751212101 |
| — | Randgold Resources Ltd | 9,200 | $658K | 0.0% | $64.05 | — | Put | 752344309 |
| USB | US Bancorp/MN | 18,000 | $658K | 0.0% | $24.34 | 0.0% | Call | 902973304 |
| TKC | Turkcell Iletisim Hizmetleri AS | 44,598 | $658K | 0.0% | $14.75 | — | SPON ADR NEW | 900111204 |
| — | Standard Pacific Corp | 83,100 | $657K | 0.0% | — | — | Put | 85375C101 |
| — | Health Care REIT Inc | 10,500 | $655K | 0.0% | — | — | Call | 42217K106 |
| — | CARBO Ceramics Inc | 6,600 | $654K | 0.0% | $67.43 | — | Put | 140781105 |
| DCH | American Axle & Manufacturing Holdings Inc | 33,100 | $653K | 0.0% | $15.63 | +26.2% | Put | 024061103 |
| LNC | Lincoln National Corp | 15,552 | $653K | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| CTSH | Cognizant Technology Solutions Corp | 7,900 | $649K | 0.0% | $29.46 | +11.7% | Put | 192446102 |
| HON | Honeywell International Inc | 7,800 | $648K | 0.0% | $57.46 | 0.0% | Call | 438516106 |
| — | Foot Locker Inc | 19,100 | $648K | 0.0% | $35.13 | — | Put | 344849104 |
| EXPE | Expedia Inc | 12,500 | $647K | 0.0% | $55.04 | -9.6% | Put | 30212P303 |
| AMT | American Tower Corp | 8,700 | $645K | 0.0% | $59.51 | -8.9% | Put | 03027X100 |
| — | Cree Inc | 10,705 | $644K | 0.0% | $63.87 | — | COM | 225447101 |
| WCC | WESCO International Inc | 8,407 | $643K | 0.0% | $72.11 | 0.0% | COM | 95082P105 |
| MTH | Meritage Homes Corp | 14,900 | $640K | 0.0% | $23.34 | -7.9% | Call | 59001A102 |
| FSLR | First Solar Inc | 15,900 | $639K | 0.0% | $42.28 | 0.0% | Call | 336433107 |
| — | CR Bard Inc | 5,538 | $638K | 0.0% | $108.68 | — | COM | 067383109 |
| — | QLogic Corp | 58,101 | $636K | 0.0% | $10.95 | — | COM | 747277101 |
| — | Onyx Pharmaceuticals Inc | 5,100 | $636K | 0.0% | — | — | Put | 683399109 |
| — | Conn's Inc | 12,600 | $631K | 0.0% | $50.04 | — | Call | 208242107 |
| — | Meredith Corp | 13,256 | $631K | 0.0% | $47.66 | — | COM | 589433101 |
| — | Dice Holdings Inc | 74,045 | $630K | 0.0% | $8.51 | — | COM | 253017107 |
| — | CLECO CORP | 14,000 | $628K | 0.0% | $44.86 | — | COM | 12561W105 |
| — | Lions Gate Entertainment Corp | 17,900 | $627K | 0.0% | $27.47 | — | Put | 535919203 |
| ABBV | AbbVie Inc | 14,000 | $626K | 0.0% | — | — | Put | 00287Y109 |
| NBIS | Yandex NV | 17,200 | $626K | 0.0% | — | — | Call | N97284108 |
| VLO | Valero Energy Corp | 18,300 | $625K | 0.0% | — | — | Put | 91913Y100 |
| — | Whiting Petroleum Corp | 10,400 | $622K | 0.0% | $59.85 | — | Call | 966387102 |
| — | K12 Inc | 20,030 | $619K | 0.0% | $30.90 | — | COM | 48273U102 |
| ACN | Accenture PLC | 8,400 | $619K | 0.0% | $60.73 | -2.0% | Put | G1151C101 |
| — | Cypress Semiconductor Corp | 65,800 | $615K | 0.0% | $9.34 | — | Put | 232806109 |
| ALKS | Alkermes Plc | 18,300 | $615K | 0.0% | $29.15 | +11.7% | Call | G01767105 |
| SCHL | Scholastic Corp | 21,439 | $614K | 0.0% | $22.67 | +4.5% | COM | 807066105 |
| — | Axiall Corp | 16,200 | $612K | 0.0% | $37.77 | — | Call | 05463D100 |
| — | Lamar Advertising Co | 13,000 | $611K | 0.0% | $46.50 | — | Call | 512815101 |
| CPA | Copa Holdings SA | 4,400 | $610K | 0.0% | $94.41 | 0.0% | Call | P31076105 |
| SCSC | Scansource Inc | 17,600 | $609K | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| — | Isis Pharmaceuticals Inc | 16,200 | $608K | 0.0% | $26.87 | — | Put | 464330109 |
| — | Electronics for Imaging Inc | 19,200 | $608K | 0.0% | $31.67 | — | COM | 286082102 |
| TXT | Textron Inc | 22,000 | $607K | 0.0% | $27.35 | 0.0% | Call | 883203101 |
| — | Time Warner Inc | 9,200 | $605K | 0.0% | $57.82 | — | Call | 887317303 |
| — | Oasis Petroleum Inc | 12,300 | $604K | 0.0% | — | — | Call | 674215108 |
| DEI | Douglas Emmett Inc | 25,667 | $602K | 0.0% | $23.45 | — | COM | 25960P109 |
| — | Validus Holdings Ltd | 16,288 | $602K | 0.0% | $36.96 | — | COM SHS | G9319H102 |
| SO | Southern Co/The | 14,600 | $601K | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| — | Freescale Semiconductor Ltd | 35,957 | $599K | 0.0% | $16.66 | — | SHS | G3727Q101 |
| — | Navistar International Corp | 16,400 | $598K | 0.0% | $27.76 | — | Call | 63934E108 |
| — | Royal Dutch Shell PLC | 9,100 | $598K | 0.0% | $65.68 | — | Call | 780259206 |
| AVB | AvalonBay Communities Inc | 4,700 | $597K | 0.0% | — | — | Put | 053484101 |
| PEP | PepsiCo Inc | 7,500 | $596K | 0.0% | $56.75 | 0.0% | Call | 713448108 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,300 | $595K | 0.0% | — | — | Call | 02043Q107 |
| — | Leucadia National Corp | 21,800 | $594K | 0.0% | — | — | Call | 527288104 |
| COF | Capital One Financial Corp | 8,600 | $591K | 0.0% | — | — | Put | 14040H105 |
| KOP | Koppers Holdings Inc | 13,866 | $591K | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| — | PDL BioPharma Inc | 73,878 | $589K | 0.0% | $7.72 | — | COM | 69329Y104 |
| FE | FirstEnergy Corp | 16,100 | $587K | 0.0% | — | — | Put | 337932107 |
| — | St Jude Medical Inc | 10,899 | $585K | 0.0% | $53.67 | — | COM | 790849103 |
| OHI | Omega Healthcare Investors Inc | 19,400 | $579K | 0.0% | $31.02 | — | Put | 681936100 |
| — | Xerox Corp | 56,200 | $578K | 0.0% | $10.29 | — | Put | 984121103 |
| HUN | Huntsman Corp | 28,000 | $577K | 0.0% | $18.24 | 0.0% | Call | 447011107 |
| — | Ferro Corp | 63,100 | $575K | 0.0% | $9.11 | — | COM | 315405100 |
| SRE | Sempra Energy | 6,700 | $574K | 0.0% | — | — | Call | 816851109 |
| MTB | M&T BANK CORP | 5,100 | $571K | 0.0% | $72.91 | +13.0% | Call | 55261F104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,986 | $566K | 0.0% | $41.00 | 0.0% | COM | 03820C105 |
| — | CARBO Ceramics Inc | 5,700 | $565K | 0.0% | $67.43 | — | Call | 140781105 |
| TV | Grupo Televisa SAB | 20,100 | $562K | 0.0% | $24.84 | — | Call | 40049J206 |
| ED | Consolidated Edison Inc | 10,100 | $557K | 0.0% | — | — | Call | 209115104 |
| — | Rock Tenn Co | 5,500 | $557K | 0.0% | $99.94 | — | Call | 772739207 |
| SRE | Sempra Energy | 6,500 | $556K | 0.0% | — | — | Put | 816851109 |
| ALL | ALLSTATE CORP/THE | 10,961 | $554K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Dominion Diamond Corp | 45,397 | $553K | 0.0% | $14.14 | — | COM | 257287102 |
| — | SUPERVALU Inc | 67,000 | $551K | 0.0% | $7.94 | — | Call | 868536103 |
| COF | Capital One Financial Corp | 8,000 | $550K | 0.0% | — | — | Call | 14040H105 |
| MO | Altria Group Inc | 16,000 | $550K | 0.0% | $16.28 | -0.7% | Call | 02209S103 |
| SNX | Synnex Corp | 8,898 | $547K | 0.0% | $17.51 | +28.8% | COM | 87162W100 |
| — | Broadcom Corp | 20,900 | $544K | 0.0% | $33.76 | — | Put | 111320107 |
| SKYW | Skywest Inc | 37,199 | $540K | 0.0% | $14.37 | 0.0% | COM | 830879102 |
| — | Nutrisystem Inc | 37,515 | $539K | 0.0% | $11.99 | — | COM | 67069D108 |
| AMP | Ameriprise Financial Inc | 5,910 | $538K | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| — | Agrium Inc | 6,400 | $538K | 0.0% | — | — | Put | 008916108 |
| — | FARO Technologies Inc | 12,723 | $537K | 0.0% | $42.21 | — | COM | 311642102 |
| — | Safeway Inc | 16,800 | $537K | 0.0% | $27.49 | — | Put | 786514208 |
| WTI | W&T Offshore Inc | 30,274 | $536K | 0.0% | $16.15 | 0.0% | COM | 92922P106 |
| GD | General Dynamics Corp | 6,124 | $536K | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | InterOil Corp | 7,500 | $535K | 0.0% | $70.58 | — | Put | 460951106 |
| — | Northwest Natural Gas Co | 12,726 | $534K | 0.0% | $42.46 | — | COM | 667655104 |
| SIEGY | Siemens AG | 4,400 | $530K | 0.0% | $101.31 | — | Put | 826197501 |
| JBL | Jabil Circuit Inc | 24,400 | $529K | 0.0% | $16.76 | +21.3% | Put | 466313103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 17,400 | $525K | 0.0% | $22.78 | 0.0% | Put | 064058100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 7,900 | $525K | 0.0% | — | — | Put | 85590A401 |
| — | MDC Holdings Inc | 17,500 | $525K | 0.0% | — | — | Call | 552676108 |
| — | Tata Motors Ltd | 19,600 | $522K | 0.0% | $24.11 | — | Call | 876568502 |
| NTRS | Northern Trust Corp | 9,600 | $522K | 0.0% | $41.67 | 0.0% | Call | 665859104 |
| SEE | Sealed Air Corp | 19,200 | $522K | 0.0% | $23.12 | 0.0% | Call | 81211K100 |
| — | Parkway Properties Inc/Md | 29,261 | $520K | 0.0% | $17.77 | — | COM | 70159Q104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 16,722 | $520K | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | On Assignment Inc | 15,699 | $518K | 0.0% | $33.00 | — | COM | 682159108 |
| FFIV | F5 Networks Inc | 6,000 | $515K | 0.0% | $85.01 | 0.0% | Put | 315616102 |
| — | Amedisys Inc | 29,857 | $514K | 0.0% | $17.22 | — | COM | 023436108 |
| — | Headwaters Inc | 57,101 | $513K | 0.0% | $8.98 | — | COM | 42210P102 |
| — | Mead Johnson Nutrition Co | 6,900 | $512K | 0.0% | $76.38 | — | Put | 582839106 |
| — | iGate Corp | 18,451 | $512K | 0.0% | $27.75 | — | COM | 45169U105 |
| — | Newfield Exploration Co | 18,700 | $512K | 0.0% | $23.89 | — | Put | 651290108 |
| — | Axiall Corp | 13,500 | $510K | 0.0% | $37.77 | — | Put | 05463D100 |
| DEO | Diageo PLC | 4,000 | $508K | 0.0% | — | — | Put | 25243Q205 |
| AZO | Autozone Inc | 1,200 | $507K | 0.0% | $426.88 | +0.2% | Call | 053332102 |
| — | Aon PLC | 6,800 | $506K | 0.0% | — | — | Put | G0408V102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 15,300 | $506K | 0.0% | $24.45 | +5.0% | Put | 35671D857 |
| MTB | M&T BANK CORP | 4,500 | $504K | 0.0% | $72.91 | +13.0% | Put | 55261F104 |
| ROK | Rockwell Automation Inc | 4,700 | $503K | 0.0% | $67.20 | +13.8% | Call | 773903109 |
| — | SunTrust Banks Inc | 15,489 | $502K | 0.0% | $31.57 | — | COM | 867914103 |
| PSA | Public Storage | 3,100 | $498K | 0.0% | $97.16 | +1.3% | Call | 74460D109 |
| GLNG | Golar LNG Ltd | 13,200 | $497K | 0.0% | — | — | Put | G9456A100 |
| — | NEW YORK COMMUNITY BANCORP INC | 32,900 | $497K | 0.0% | $14.00 | — | Call | 649445103 |
| — | ACE Ltd | 5,300 | $496K | 0.0% | $89.48 | — | Put | H0023R105 |
| — | Xerox Corp | 48,200 | $496K | 0.0% | $10.29 | — | Call | 984121103 |
| VNO | Vornado Realty Trust | 5,900 | $496K | 0.0% | — | — | Call | 929042109 |
| OSK | Oshkosh Corp | 10,100 | $495K | 0.0% | $31.79 | +15.9% | Call | 688239201 |
| PKG | Packaging Corp of America | 8,600 | $491K | 0.0% | $32.81 | +14.8% | Put | 695156109 |
| NTRS | Northern Trust Corp | 9,000 | $490K | 0.0% | $41.67 | 0.0% | Put | 665859104 |
| — | America Movil SAB de CV | 24,700 | $489K | 0.0% | — | — | Put | 02364W105 |
| — | Standard Pacific Corp | 61,500 | $486K | 0.0% | — | — | Call | 85375C101 |
| VRA | VERA BRADLEY INC | 23,568 | $485K | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | Beam Inc | 7,486 | $484K | 0.0% | $64.65 | — | COM | 073730103 |
| — | Bally Technologies Inc | 6,700 | $483K | 0.0% | — | — | Put | 05874B107 |
| LSTR | Landstar System Inc | 8,599 | $481K | 0.0% | $51.49 | — | COM | 515098101 |
| UNH | UnitedHealth Group Inc | 6,704 | $480K | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| ITUB | Itau Unibanco Holding SA | 33,900 | $479K | 0.0% | $12.92 | — | Put | 465562106 |
| — | PLUM CREEK TIMBER CO INC | 10,200 | $478K | 0.0% | $46.67 | — | Call | 729251108 |
| — | Portfolio Recovery Associates Inc | 7,900 | $474K | 0.0% | — | — | Put | 73640Q105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 7,100 | $472K | 0.0% | — | — | Call | 85590A401 |
| SYY | Sysco Corp | 14,800 | $471K | 0.0% | — | — | Put | 871829107 |
| NTES | Netease Inc | 6,485 | $471K | 0.0% | $72.63 | — | SPONSORED ADR | 64110W102 |
| PH | Parker Hannifin Corp | 4,319 | $470K | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| — | Canadian Pacific Railway Ltd | 3,800 | $469K | 0.0% | $121.38 | — | Call | 13645T100 |
| MTH | Meritage Homes Corp | 10,900 | $468K | 0.0% | $23.34 | -7.9% | Put | 59001A102 |
| — | Concho Resources Inc | 4,300 | $468K | 0.0% | — | — | Call | 20605P101 |
| — | Riverbed Technology Inc | 32,100 | $468K | 0.0% | $15.56 | — | Put | 768573107 |
| — | Tata Motors Ltd | 17,500 | $466K | 0.0% | $24.11 | — | Put | 876568502 |
| — | B/E Aerospace Inc | 6,300 | $465K | 0.0% | — | — | Put | 073302101 |
| — | CAREFUSION CORP | 12,600 | $465K | 0.0% | $36.91 | — | Put | 14170T101 |
| CMTL | Comtech Telecommunications Corp | 19,070 | $464K | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| MGA | Magna International Inc | 5,600 | $462K | 0.0% | $22.60 | +24.2% | Call | 559222401 |
| — | PEP Boys-Manny Moe & Jack/The | 37,068 | $462K | 0.0% | $11.91 | — | COM | 713278109 |
| — | Santarus Inc | 20,377 | $460K | 0.0% | $22.57 | — | COM | 802817304 |
| SBRA | Sabra Health Care REIT Inc | 20,000 | $460K | 0.0% | $23.00 | — | COM | 78573L106 |
| — | Catamaran Corp | 10,000 | $460K | 0.0% | $48.75 | — | Call | 148887102 |
| MORN | Morningstar Inc | 5,796 | $459K | 0.0% | $77.30 | 0.0% | COM | 617700109 |
| — | Energy XXI Bermuda Ltd | 15,200 | $459K | 0.0% | — | — | Call | G10082140 |
| AGO | Assured Guaranty Ltd | 24,300 | $456K | 0.0% | $17.07 | 0.0% | Call | G0585R106 |
| GIS | General Mills Inc | 9,500 | $455K | 0.0% | $32.65 | +0.7% | Call | 370334104 |
| HSBC | HSBC Holdings PLC | 8,370 | $454K | 0.0% | $54.24 | — | SPON ADR NEW | 404280406 |
| MET | MetLife Inc | 9,677 | $454K | 0.0% | $28.79 | 0.0% | COM | 59156R108 |
| — | United States Steel Corp | 22,000 | $453K | 0.0% | $20.59 | — | Call | 912909108 |
| — | ArcelorMittal | 32,700 | $447K | 0.0% | — | — | Put | 03938L104 |
| DHR | Danaher Corp | 6,400 | $444K | 0.0% | $25.16 | +8.9% | Call | 235851102 |
| — | SUPERVALU Inc | 54,000 | $444K | 0.0% | $7.94 | — | Put | 868536103 |
| — | Viacom Inc | 5,300 | $443K | 0.0% | — | — | Call | 92553P201 |
| FLS | Flowserve Corp | 7,100 | $443K | 0.0% | $43.03 | +7.1% | Put | 34354P105 |
| — | Warner Chilcott PLC | 19,400 | $443K | 0.0% | $22.81 | — | Put | G94368100 |
| ADM | Archer-Daniels-Midland Co | 12,000 | $442K | 0.0% | $25.63 | 0.0% | Put | 039483102 |
| — | LIFE TECHNOLOGIES CORP | 5,900 | $441K | 0.0% | — | — | Put | 53217V109 |
| TS | Tenaris SA | 9,400 | $440K | 0.0% | $40.27 | — | Call | 88031M109 |
| — | SAIC Inc | 26,600 | $440K | 0.0% | $16.53 | — | Call | 78390X101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,033 | $439K | 0.0% | $111.25 | — | SPON ADR SER B | 40051E202 |
| PII | Polaris Industries Inc | 3,400 | $439K | 0.0% | $90.50 | +24.1% | Put | 731068102 |
| — | Cia de Bebidas das Americas | 11,400 | $437K | 0.0% | $37.35 | — | Call | 20441W203 |
| — | Catamaran Corp | 9,503 | $437K | 0.0% | $48.75 | — | COM | 148887102 |
| — | Agrium Inc | 5,200 | $437K | 0.0% | — | — | Call | 008916108 |
| — | Skechers U.S.A. Inc | 14,000 | $436K | 0.0% | — | — | Put | 830566105 |
| IVZ | Invesco Ltd | 13,600 | $434K | 0.0% | $18.88 | +0.4% | Put | G491BT108 |
| — | Lorillard Inc | 9,700 | $434K | 0.0% | $43.68 | — | Call | 544147101 |
| — | Johnson Controls Inc | 10,400 | $432K | 0.0% | $35.79 | — | Put | 478366107 |
| DAN | Dana Holding Corp | 18,896 | $432K | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| NEOG | Neogen Corp | 7,099 | $431K | 0.0% | $13.74 | +4.1% | COM | 640491106 |
| — | Republic Airways Holdings Inc | 36,178 | $431K | 0.0% | $11.91 | — | COM | 760276105 |
| SRPT | Sarepta Therapeutics Inc | 9,100 | $430K | 0.0% | $38.51 | 0.0% | Put | 803607100 |
| — | Time Warner Inc | 6,500 | $428K | 0.0% | $57.82 | — | Put | 887317303 |
| — | Buffalo Wild Wings Inc | 3,848 | $428K | 0.0% | $111.23 | — | COM | 119848109 |
| DB | Deutsche Bank AG | 9,300 | $427K | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 14,100 | $426K | 0.0% | $22.78 | 0.0% | Call | 064058100 |
| — | Denbury Resources Inc | 23,100 | $425K | 0.0% | $17.32 | — | Put | 247916208 |
| FLS | Flowserve Corp | 6,800 | $424K | 0.0% | $43.03 | +7.1% | Call | 34354P105 |
| CVI | CVR Energy Inc | 11,000 | $424K | 0.0% | $17.77 | -10.8% | Call | 12662P108 |
| — | Medicines Co/The | 12,519 | $420K | 0.0% | $33.55 | — | COM | 584688105 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,063 | $419K | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 11,200 | $419K | 0.0% | $37.36 | — | Call | 948626106 |
| NTCT | Netscout Systems Inc | 16,401 | $419K | 0.0% | $24.24 | +6.5% | COM | 64115T104 |
| — | Xilinx Inc | 8,900 | $417K | 0.0% | — | — | Put | 983919101 |
| — | ViewPoint Financial Group Inc | 20,174 | $417K | 0.0% | $20.67 | — | COM | 92672A101 |
| A | Agilent Technologies Inc | 8,100 | $415K | 0.0% | — | — | Call | 00846U101 |
| MCO | Moody's Corp | 5,900 | $415K | 0.0% | $57.62 | 0.0% | Put | 615369105 |
| — | Dean Foods Co | 21,300 | $411K | 0.0% | $19.30 | — | Call | 242370203 |
| DCH | American Axle & Manufacturing Holdings Inc | 20,800 | $410K | 0.0% | $15.63 | +26.2% | Call | 024061103 |
| — | Activision Blizzard Inc | 24,616 | $410K | 0.0% | $14.26 | — | COM | 00507V109 |
| — | Invacare Corp | 23,670 | $409K | 0.0% | $17.28 | — | COM | 461203101 |
| — | Newfield Exploration Co | 14,900 | $408K | 0.0% | $23.89 | — | Call | 651290108 |
| — | Cimarex Energy Co | 4,200 | $405K | 0.0% | — | — | Put | 171798101 |
| ECL | Ecolab Inc | 4,100 | $405K | 0.0% | — | — | Put | 278865100 |
| CVBF | CVB Financial Corp | 29,800 | $403K | 0.0% | $7.78 | +11.2% | COM | 126600105 |
| IVZ | Invesco Ltd | 12,600 | $402K | 0.0% | $18.88 | +0.4% | Call | G491BT108 |
| UNH | UnitedHealth Group Inc | 5,600 | $401K | 0.0% | $58.63 | 0.0% | Put | 91324P102 |
| CALY | CALLAWAY GOLF CO | 56,215 | $400K | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| DB | Deutsche Bank AG | 8,700 | $399K | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| CMA | Comerica Inc | 10,157 | $399K | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| SCCO | Southern Copper Corp | 14,600 | $398K | 0.0% | $20.45 | -12.6% | Put | 84265V105 |
| BYD | Boyd Gaming Corp | 27,900 | $395K | 0.0% | $11.51 | 0.0% | Put | 103304101 |
| AVB | AvalonBay Communities Inc | 3,100 | $394K | 0.0% | — | — | Call | 053484101 |
| — | NuVasive Inc | 15,990 | $392K | 0.0% | $24.78 | — | COM | 670704105 |
| — | MAKO Surgical Corp | 13,300 | $392K | 0.0% | $12.06 | — | Call | 560879108 |
| PIPR | Piper Jaffray Cos | 11,370 | $390K | 0.0% | $33.69 | 0.0% | COM | 724078100 |
| — | HUBBELL INC | 3,700 | $388K | 0.0% | $99.57 | — | CL B | 443510201 |
| — | Nordstrom Inc | 6,900 | $388K | 0.0% | — | — | Call | 655664100 |
| SRPT | Sarepta Therapeutics Inc | 8,200 | $387K | 0.0% | $38.51 | 0.0% | Call | 803607100 |
| — | Walter Investment Management Corp | 9,800 | $387K | 0.0% | $33.81 | — | Call | 93317W102 |
| — | Diamond Foods Inc | 16,384 | $386K | 0.0% | $21.35 | — | COM | 252603105 |
| MUR | Murphy Oil Corp | 6,400 | $386K | 0.0% | — | — | Put | 626717102 |
| — | Orexigen Therapeutics Inc | 62,807 | $386K | 0.0% | $6.15 | — | COM | 686164104 |
| — | Skechers U.S.A. Inc | 12,400 | $386K | 0.0% | — | — | Call | 830566105 |
| UTHR | United Therapeutics Corp | 4,900 | $386K | 0.0% | $64.42 | +13.5% | Call | 91307C102 |
| BBD | Banco Bradesco SA | 27,800 | $386K | 0.0% | $13.01 | — | Put | 059460303 |
| ETR | Entergy Corp | 6,100 | $385K | 0.0% | — | — | Call | 29364G103 |
| PSA | Public Storage | 2,400 | $385K | 0.0% | $97.16 | +1.3% | Put | 74460D109 |
| — | PrivateBancorp Inc | 17,900 | $383K | 0.0% | $21.40 | — | COM | 742962103 |
| LOGI | Logitech International SA | 43,252 | $383K | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | SAIC Inc | 23,000 | $380K | 0.0% | $16.53 | — | Put | 78390X101 |
| — | RR Donnelley & Sons Co | 23,900 | $378K | 0.0% | $14.02 | — | Put | 257867101 |
| KFY | Korn/Ferry International | 17,682 | $378K | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,900 | $378K | 0.0% | — | — | Put | 02043Q107 |
| — | Medtronic Inc | 7,100 | $378K | 0.0% | — | — | Call | 585055106 |
| EL | Estee Lauder Cos Inc/The | 5,400 | $377K | 0.0% | $57.94 | 0.0% | Call | 518439104 |
| — | Tim Hortons Inc | 6,475 | $376K | 0.0% | $58.07 | — | COM | 88706M103 |
| HAL | Halliburton Co | 7,800 | $376K | 0.0% | — | — | Put | 406216101 |
| HAFC | Hanmi Financial Corp | 22,565 | $374K | 0.0% | $17.12 | 0.0% | COM NEW | 410495204 |
| IP | International Paper Co | 8,350 | $374K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | Hewlett-Packard Co | 17,800 | $373K | 0.0% | — | — | Call | 428236103 |
| — | WABCO Holdings Inc | 4,417 | $372K | 0.0% | $84.22 | — | COM | 92927K102 |
| — | National Grid PLC | 6,300 | $372K | 0.0% | — | — | Put | 636274300 |
| — | EXTERRAN HOLDINGS INC | 13,409 | $370K | 0.0% | $27.59 | — | COM | 30225X103 |
| — | Safeway Inc | 11,500 | $368K | 0.0% | $27.49 | — | Call | 786514208 |
| DRH | DiamondRock Hospitality Co | 34,504 | $368K | 0.0% | $9.32 | — | COM | 252784301 |
| — | AOL Inc | 10,600 | $367K | 0.0% | $34.59 | — | Call | 00184X105 |
| — | Cimarex Energy Co | 3,800 | $366K | 0.0% | — | — | Call | 171798101 |
| INFY | Infosys Ltd | 7,600 | $366K | 0.0% | $44.09 | — | Put | 456788108 |
| ITUB | Itau Unibanco Holding SA | 25,900 | $366K | 0.0% | $12.92 | — | Call | 465562106 |
| — | Ruby Tuesday Inc | 48,490 | $364K | 0.0% | $8.02 | — | COM | 781182100 |
| — | Shutterfly Inc | 6,475 | $362K | 0.0% | $55.91 | — | COM | 82568P304 |
| SLB | Schlumberger Ltd | 4,100 | $362K | 0.0% | $52.90 | +11.5% | Call | 806857108 |
| OC | Owens Corning | 9,500 | $361K | 0.0% | $39.00 | 0.0% | Put | 690742101 |
| TD | Toronto-Dominion Bank/The | 4,000 | $360K | 0.0% | — | — | Call | 891160509 |
| — | Covidien PLC | 5,900 | $360K | 0.0% | $62.84 | — | Put | G2554F113 |
| UAA | Under Armour Inc | 4,500 | $358K | 0.0% | — | — | Call | 904311107 |
| — | Finisar Corp | 15,800 | $358K | 0.0% | $16.95 | — | Call | 31787A507 |
| TM | Toyota Motor Corp | 2,790 | $357K | 0.0% | $120.77 | — | SP ADR REP2COM | 892331307 |
| — | BRIGGS & STRATTON CORP | 17,700 | $356K | 0.0% | $19.82 | — | COM | 109043109 |
| — | National Grid PLC | 6,000 | $354K | 0.0% | — | — | Call | 636274300 |
| — | NAM TAI Electronics Inc | 45,543 | $354K | 0.0% | $7.77 | — | COM PAR $0.02 | 629865205 |
| — | HCP Inc | 8,600 | $352K | 0.0% | $45.44 | — | Call | 40414L109 |
| — | Riverbed Technology Inc | 24,100 | $352K | 0.0% | $15.56 | — | Call | 768573107 |
| JBL | Jabil Circuit Inc | 16,200 | $351K | 0.0% | $16.76 | +21.3% | Call | 466313103 |
| SO | Southern Co/The | 8,500 | $350K | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| — | Ensco PLC | 6,500 | $349K | 0.0% | $58.12 | — | Call | G3157S106 |
| BYD | Boyd Gaming Corp | 24,600 | $348K | 0.0% | $11.51 | 0.0% | Call | 103304101 |
| — | Legg Mason Inc | 10,400 | $348K | 0.0% | $31.01 | — | Call | 524901105 |
| — | Globe Specialty Metals Inc | 22,600 | $348K | 0.0% | $10.87 | — | COM | 37954N206 |
| — | Viropharma Inc | 8,851 | $348K | 0.0% | $39.32 | — | COM | 928241108 |
| DUK | Duke Energy Corp | 5,200 | $347K | 0.0% | $40.83 | 0.0% | Put | 26441C204 |
| — | VeriFone Systems Inc | 15,200 | $347K | 0.0% | $22.37 | — | Put | 92342Y109 |
| — | Axiall Corp | 9,187 | $347K | 0.0% | $37.77 | — | COM | 05463D100 |
| MGA | Magna International Inc | 4,200 | $347K | 0.0% | $22.60 | +24.2% | Put | 559222401 |
| — | Staples Inc | 23,700 | $347K | 0.0% | — | — | Call | 855030102 |
| — | Aetna Inc | 5,400 | $346K | 0.0% | — | — | Call | 00817Y108 |
| — | Mobile Mini Inc | 10,096 | $344K | 0.0% | $34.07 | — | COM | 60740F105 |
| — | Empire District Electric Co | 15,900 | $344K | 0.0% | $22.19 | — | COM | 291641108 |
| TKR | Timken Co | 5,700 | $344K | 0.0% | $42.84 | 0.0% | Call | 887389104 |
| — | PHH CORP | 14,312 | $340K | 0.0% | $23.76 | — | COM NEW | 693320202 |
| AZO | Autozone Inc | 800 | $338K | 0.0% | $426.88 | +0.2% | Put | 053332102 |
| GT | Goodyear Tire & Rubber Co/The | 15,000 | $337K | 0.0% | — | — | Put | 382550101 |
| CAR | Avis Budget Group Inc | 11,699 | $337K | 0.0% | $28.40 | 0.0% | COM | 053774105 |
| QCOM | Qualcomm Inc | 5,000 | $337K | 0.0% | $46.56 | 0.0% | Call | 747525103 |
| HUM | Humana Inc | 3,600 | $336K | 0.0% | — | — | Call | 444859102 |
| INCY | Incyte Corp Ltd | 8,800 | $336K | 0.0% | — | — | Put | 45337C102 |
| VTR | Ventas Inc | 5,400 | $332K | 0.0% | — | — | Put | 92276F100 |
| — | Shire PLC | 2,749 | $330K | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | Mantech International Corp/VA | 11,392 | $328K | 0.0% | $28.79 | — | CL A | 564563104 |
| — | Stillwater Mining Co | 29,600 | $326K | 0.0% | — | — | Call | 86074Q102 |
| ECL | Ecolab Inc | 3,300 | $326K | 0.0% | — | — | Call | 278865100 |
| FITB | Fifth Third Bancorp | 18,000 | $325K | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| HP | HELMERICH & PAYNE INC | 4,700 | $324K | 0.0% | $61.57 | +7.2% | Call | 423452101 |
| NWBI | Northwest Bancshares Inc | 24,500 | $324K | 0.0% | $6.60 | 0.0% | COM | 667340103 |
| TEO | Telecom Argentina SA | 17,999 | $323K | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| GME | GameStop Corp | 6,500 | $323K | 0.0% | $8.53 | 0.0% | Put | 36467W109 |
| AKAM | Akamai Technologies Inc | 6,200 | $321K | 0.0% | $41.83 | +12.7% | Call | 00971T101 |
| ED | Consolidated Edison Inc | 5,800 | $320K | 0.0% | — | — | Put | 209115104 |
| PPL | PPL CORP | 10,500 | $319K | 0.0% | — | — | Put | 69351T106 |
| — | Intrepid Potash Inc | 20,100 | $315K | 0.0% | — | — | Call | 46121Y102 |
| — | Cameron International Corp | 5,400 | $315K | 0.0% | $61.16 | — | Call | 13342B105 |
| FITB | Fifth Third Bancorp | 17,400 | $314K | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| GAP | Gap Inc/The | 7,800 | $314K | 0.0% | $26.00 | +9.9% | Call | 364760108 |
| NBIS | Yandex NV | 8,600 | $313K | 0.0% | — | — | Put | N97284108 |
| MHK | Mohawk Industries Inc | 2,400 | $313K | 0.0% | — | — | Put | 608190104 |
| RMD | Resmed Inc | 5,935 | $313K | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| ATI | Allegheny Technologies Inc | 10,200 | $311K | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| — | Investors Bancorp Inc | 14,234 | $311K | 0.0% | $21.85 | — | COM | 46146P102 |
| — | Ellie Mae Inc | 9,700 | $310K | 0.0% | $23.04 | — | Put | 28849P100 |
| APH | AMPHENOL CORP | 4,000 | $310K | 0.0% | $8.68 | 0.0% | Put | 032095101 |
| ROK | Rockwell Automation Inc | 2,900 | $310K | 0.0% | $67.20 | +13.8% | Put | 773903109 |
| SCHW | Charles Schwab Corp/The | 14,627 | $309K | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| — | Discover Financial Services | 6,100 | $308K | 0.0% | $47.64 | — | Put | 254709108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,100 | $308K | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| — | Apollo Group Inc | 14,803 | $308K | 0.0% | $17.72 | — | CL A | 037604105 |
| — | Bridgepoint Education Inc | 17,100 | $308K | 0.0% | $18.01 | — | COM | 10807M105 |
| DUK | Duke Energy Corp | 4,600 | $307K | 0.0% | $40.83 | 0.0% | Call | 26441C204 |
| — | Cia de Bebidas das Americas | 8,000 | $307K | 0.0% | $37.35 | — | Put | 20441W203 |
| OM2 | Orthofix International NV | 14,690 | $306K | 0.0% | $20.83 | — | COM | N6748L102 |
| SEE | Sealed Air Corp | 11,200 | $305K | 0.0% | $23.12 | 0.0% | Put | 81211K100 |
| ACTG | Acacia Research Corp | 13,147 | $303K | 0.0% | $20.85 | 0.0% | ACACIA TCH COM | 003881307 |
| EXC | Exelon Corp | 10,200 | $302K | 0.0% | — | — | Put | 30161N101 |
| — | Reynolds American Inc | 6,200 | $302K | 0.0% | — | — | Put | 761713106 |
| — | Ocwen Financial Corp | 5,400 | $301K | 0.0% | $41.22 | — | Put | 675746309 |
| ALKS | Alkermes Plc | 8,900 | $299K | 0.0% | $29.15 | +11.7% | Put | G01767105 |
| — | Lumber Liquidators Holdings Inc | 2,800 | $299K | 0.0% | $77.86 | — | Call | 55003T107 |
| SYY | Sysco Corp | 9,400 | $299K | 0.0% | — | — | Call | 871829107 |
| — | Yamana Gold Inc | 28,700 | $298K | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | Quality Systems Inc | 13,700 | $298K | 0.0% | $20.00 | — | Put | 747582104 |
| LUV | Southwest Airlines Co | 20,100 | $293K | 0.0% | $11.87 | +0.2% | Put | 844741108 |
| — | Whiting Petroleum Corp | 4,900 | $293K | 0.0% | $59.85 | — | Put | 966387102 |
| — | InterOil Corp | 4,100 | $292K | 0.0% | $70.58 | — | Call | 460951106 |
| NVS | NOVARTIS AG | 3,800 | $291K | 0.0% | $70.71 | — | Call | 66987V109 |
| — | HCP Inc | 7,100 | $291K | 0.0% | $45.44 | — | Put | 40414L109 |
| — | Select Comfort Corp | 11,895 | $290K | 0.0% | $24.38 | — | COM | 81616X103 |
| BCE | BCE Inc | 6,800 | $290K | 0.0% | $22.29 | -7.2% | Call | 05534B760 |
| — | Wyndham Worldwide Corp | 4,744 | $289K | 0.0% | $57.22 | — | COM | 98310W108 |
| TKR | Timken Co | 4,786 | $289K | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| WIT | Wipro Ltd | 28,100 | $288K | 0.0% | $10.25 | — | SPON ADR 1 SH | 97651M109 |
| — | Legg Mason Inc | 8,600 | $288K | 0.0% | $31.01 | — | Put | 524901105 |
| MMM | 3M Co | 2,400 | $287K | 0.0% | $65.98 | 0.0% | Call | 88579Y101 |
| — | Kodiak Oil & Gas Corp | 23,800 | $287K | 0.0% | — | — | Put | 50015Q100 |
| EL | Estee Lauder Cos Inc/The | 4,078 | $285K | 0.0% | $57.94 | 0.0% | CL A | 518439104 |
| CALM | Cal-Maine Foods Inc | 5,900 | $284K | 0.0% | $16.88 | 0.0% | COM NEW | 128030202 |
| FFIV | F5 Networks Inc | 3,300 | $283K | 0.0% | $85.01 | 0.0% | Call | 315616102 |
| TELFY | Telefonica SA | 18,300 | $283K | 0.0% | $12.83 | — | Call | 879382208 |
| — | TECO Energy Inc | 17,034 | $282K | 0.0% | $16.56 | — | COM | 872375100 |
| NEE | NextEra Energy Inc | 3,500 | $281K | 0.0% | $14.85 | 0.0% | Call | 65339F101 |
| — | BroadSoft Inc | 7,800 | $281K | 0.0% | $36.04 | — | Call | 11133B409 |
| GLW | Corning Inc | 19,166 | $280K | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| UNH | UnitedHealth Group Inc | 3,900 | $279K | 0.0% | $58.63 | 0.0% | Call | 91324P102 |
| KRO | Kronos Worldwide Inc | 18,031 | $279K | 0.0% | $8.16 | 0.0% | COM | 50105F105 |
| EQR | Equity Residential | 5,200 | $279K | 0.0% | — | — | Put | 29476L107 |
| RRGB | Red Robin Gourmet Burgers Inc | 3,914 | $278K | 0.0% | $62.62 | 0.0% | COM | 75689M101 |
| ATI | Allegheny Technologies Inc | 9,100 | $278K | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| — | Red Hat Inc | 6,000 | $277K | 0.0% | $47.82 | — | Call | 756577102 |
| — | Warner Chilcott PLC | 12,098 | $276K | 0.0% | $22.81 | — | SHS A | G94368100 |
| — | Walgreen Co | 5,100 | $274K | 0.0% | $44.20 | — | Put | 931422109 |
| HUN | Huntsman Corp | 13,300 | $274K | 0.0% | $18.24 | 0.0% | Put | 447011107 |
| — | BBCN Bancorp Inc | 19,900 | $274K | 0.0% | $13.77 | — | COM | 073295107 |
| — | Valeant Pharmaceuticals International Inc | 2,600 | $271K | 0.0% | $104.32 | — | Put | 91911K102 |
| BANR | Banner Corp | 7,100 | $271K | 0.0% | $24.57 | 0.0% | COM NEW | 06652V208 |
| — | Cypress Semiconductor Corp | 29,013 | $271K | 0.0% | $9.34 | — | COM | 232806109 |
| — | IPC The Hospitalist Co Inc | 5,286 | $270K | 0.0% | $51.08 | — | COM | 44984A105 |
| — | Cerner Corp | 5,100 | $268K | 0.0% | $96.09 | — | Put | 156782104 |
| — | Catamaran Corp | 5,800 | $267K | 0.0% | $48.75 | — | Put | 148887102 |
| XOM | Exxon Mobil Corp | 3,100 | $267K | 0.0% | — | — | Call | 30231G102 |
| AMT | American Tower Corp | 3,600 | $267K | 0.0% | $59.51 | -8.9% | Call | 03027X100 |
| DKS | Dick's Sporting Goods Inc | 5,000 | $267K | 0.0% | — | — | Call | 253393102 |
| — | Silver Wheaton Corp | 10,733 | $266K | 0.0% | $24.78 | — | COM | 828336107 |
| — | Concur Technologies Inc | 2,400 | $265K | 0.0% | — | — | Call | 206708109 |
| CLW | CLEARWATER PAPER CORP | 5,525 | $264K | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | Kosmos Energy Ltd | 25,664 | $264K | 0.0% | $10.29 | — | SHS | G5315B107 |
| BAX | Baxter International Inc | 4,025 | $264K | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| RGR | Sturm Ruger & Co Inc | 4,200 | $263K | 0.0% | $49.32 | +9.0% | Put | 864159108 |
| — | Credit Suisse Group AG | 8,600 | $263K | 0.0% | $26.46 | — | Call | 225401108 |
| FDS | Factset Research Systems Inc | 2,400 | $262K | 0.0% | $88.19 | +7.3% | Put | 303075105 |
| — | Linear Technology Corp | 6,600 | $262K | 0.0% | $36.83 | — | Call | 535678106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,100 | $262K | 0.0% | $11.47 | +12.5% | Call | 32076V103 |
| HP | HELMERICH & PAYNE INC | 3,800 | $262K | 0.0% | $61.57 | +7.2% | Put | 423452101 |
| — | Walter Investment Management Corp | 6,600 | $261K | 0.0% | $33.81 | — | Put | 93317W102 |
| MATV | Schweitzer-Mauduit International Inc | 4,305 | $261K | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | Eldorado Gold Corp | 38,800 | $260K | 0.0% | $6.18 | — | Call | 284902103 |
| — | Bank of the Ozarks Inc | 5,400 | $259K | 0.0% | $43.92 | — | COM | 063904106 |
| — | ACTUANT CORP | 6,665 | $259K | 0.0% | $32.96 | — | CL A NEW | 00508X203 |
| HOG | Harley-Davidson Inc | 4,000 | $257K | 0.0% | — | — | Put | 412822108 |
| INCY | Incyte Corp Ltd | 6,700 | $256K | 0.0% | — | — | Call | 45337C102 |
| HAL | Halliburton Co | 5,300 | $255K | 0.0% | — | — | Call | 406216101 |
| SLM | SLM Corp | 10,238 | $255K | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| BIGGQ | Big Lots Inc | 6,764 | $251K | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| MO | Altria Group Inc | 7,300 | $251K | 0.0% | $16.28 | -0.7% | Put | 02209S103 |
| PEG | Public Service Enterprise Group Inc | 7,600 | $250K | 0.0% | — | — | Call | 744573106 |
| RUSHA | Rush Enterprises Inc | 9,300 | $247K | 0.0% | $11.47 | 0.0% | CL A | 781846209 |
| GNRC | GENERAC HOLDINGS INC | 5,799 | $247K | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| — | LinkedIn Corp | 1,000 | $246K | 0.0% | $213.55 | — | Call | 53578A108 |
| BXP | Boston Properties Inc | 2,300 | $246K | 0.0% | — | — | Put | 101121101 |
| — | Navistar International Corp | 6,700 | $244K | 0.0% | $27.76 | — | Put | 63934E108 |
| — | Chesapeake Energy Corp | 9,400 | $243K | 0.0% | — | — | Call | 165167107 |
| — | Blount International Inc | 20,046 | $243K | 0.0% | $12.12 | — | COM | 095180105 |
| EQR | Equity Residential | 4,500 | $241K | 0.0% | — | — | Call | 29476L107 |
| CFFN | Capitol Federal Financial Inc | 19,400 | $241K | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| LLY | Eli Lilly & Co | 4,770 | $240K | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | Navistar International Corp | 6,565 | $239K | 0.0% | $27.76 | — | COM | 63934E108 |
| — | Manitowoc Co Inc/The | 12,100 | $237K | 0.0% | $19.26 | — | Call | 563571108 |
| RWT | Redwood Trust Inc | 12,000 | $236K | 0.0% | — | — | Call | 758075402 |
| CX | CEMEX SAB DE CV | 21,100 | $236K | 0.0% | $11.18 | — | Put | 151290889 |
| — | PacWest Bancorp | 6,800 | $234K | 0.0% | $34.41 | — | COM | 695263103 |
| — | WellPoint Inc | 2,800 | $234K | 0.0% | — | — | Call | 94973V107 |
| ERIE | Erie Indemnity Co | 3,227 | $234K | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| TPC | Tutor Perini Corp | 10,900 | $232K | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| — | Symetra Financial Corp | 13,000 | $232K | 0.0% | $17.85 | — | COM | 87151Q106 |
| — | Lam Research Corp | 4,510 | $231K | 0.0% | $51.22 | — | COM | 512807108 |
| — | Yamana Gold Inc | 22,200 | $231K | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | Sinclair Broadcast Group Inc | 6,900 | $231K | 0.0% | — | — | Call | 829226109 |
| LUV | Southwest Airlines Co | 15,800 | $230K | 0.0% | $11.87 | +0.2% | Call | 844741108 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,200 | $230K | 0.0% | $14.00 | — | Put | 649445103 |
| — | RAIT Financial Trust | 32,511 | $230K | 0.0% | $7.07 | — | COM NEW | 749227609 |
| TS | Tenaris SA | 4,900 | $229K | 0.0% | $40.27 | — | Put | 88031M109 |
| GLD | SPDR Gold Shares | 1,787 | $229K | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| — | Portfolio Recovery Associates Inc | 3,800 | $228K | 0.0% | — | — | Call | 73640Q105 |
| — | TRW Automotive Holdings Corp | 3,200 | $228K | 0.0% | — | — | Call | 87264S106 |
| AEM | Agnico Eagle Mines Ltd | 8,600 | $228K | 0.0% | $25.33 | -8.9% | Call | 008474108 |
| — | Activision Blizzard Inc | 13,600 | $227K | 0.0% | $14.26 | — | Put | 00507V109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,000 | $227K | 0.0% | $73.64 | +8.1% | Call | 92532F100 |
| ABBNY | ABB Ltd | 9,500 | $224K | 0.0% | $21.66 | — | Call | 000375204 |
| — | Pinnacle Financial Partners Inc | 7,499 | $224K | 0.0% | $25.74 | — | COM | 72346Q104 |
| APH | AMPHENOL CORP | 2,900 | $224K | 0.0% | $8.68 | 0.0% | Call | 032095101 |
| — | Reynolds American Inc | 4,600 | $224K | 0.0% | — | — | Call | 761713106 |
| — | Ocwen Financial Corp | 4,000 | $223K | 0.0% | $41.22 | — | Call | 675746309 |
| — | Diebold Inc | 7,600 | $223K | 0.0% | — | — | Put | 253651103 |
| — | iStar Financial Inc | 18,400 | $222K | 0.0% | $12.07 | — | COM | 45031U101 |
| — | Linear Technology Corp | 5,600 | $222K | 0.0% | $36.83 | — | Put | 535678106 |
| INFIQ | Infinity Pharmaceuticals Inc | 12,700 | $222K | 0.0% | $30.95 | -38.1% | Put | 45665G303 |
| BCE | BCE Inc | 5,100 | $218K | 0.0% | $22.29 | -7.2% | Put | 05534B760 |
| — | Achillion Pharmaceuticals Inc | 71,816 | $217K | 0.0% | $3.02 | — | COM | 00448Q201 |
| CROX | CROCS Inc | 15,900 | $216K | 0.0% | $16.21 | -10.5% | Call | 227046109 |
| — | RR Donnelley & Sons Co | 13,700 | $216K | 0.0% | $14.02 | — | Call | 257867101 |
| — | Greatbatch Inc | 6,266 | $213K | 0.0% | $33.99 | — | COM | 39153L106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,400 | $212K | 0.0% | $62.39 | — | Call | M9068E105 |
| INFIQ | Infinity Pharmaceuticals Inc | 12,100 | $211K | 0.0% | $30.95 | -38.1% | Call | 45665G303 |
| — | Coach Inc | 3,800 | $207K | 0.0% | $55.12 | — | Put | 189754104 |
| EIG | Employers Holdings Inc | 6,934 | $206K | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,300 | $206K | 0.0% | $62.39 | — | Put | M9068E105 |
| — | American Capital Mortgage Investment Corp | 10,400 | $206K | 0.0% | $19.76 | — | Call | 02504A104 |
| — | Gencorp Inc | 12,880 | $206K | 0.0% | $15.99 | — | COM | 368682100 |
| CAH | Cardinal Health Inc | 3,907 | $204K | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| CVI | CVR Energy Inc | 5,300 | $204K | 0.0% | $17.77 | -10.8% | Put | 12662P108 |
| DUK | Duke Energy Corp | 3,047 | $203K | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | General Cable Corp | 6,400 | $203K | 0.0% | $30.75 | — | Call | 369300108 |
| — | American Science & Engineering Inc | 3,346 | $202K | 0.0% | $60.37 | — | COM | 029429107 |
| FUL | HB FULLER CO | 4,476 | $202K | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| — | Manitowoc Co Inc/The | 10,300 | $202K | 0.0% | $19.26 | — | Put | 563571108 |
| — | Hanesbrands Inc | 3,225 | $201K | 0.0% | $51.41 | — | COM | 410345102 |
| CIEN | Ciena Corp | 8,065 | $201K | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| BBD | Banco Bradesco SA | 14,400 | $200K | 0.0% | $13.01 | — | Call | 059460303 |
| — | ACE Ltd | 2,142 | $200K | 0.0% | $89.48 | — | SHS | H0023R105 |
| — | Consolidated Communications Holdings Inc | 11,610 | $200K | 0.0% | $17.23 | — | COM | 209034107 |
| — | Aeropostale Inc | 20,700 | $195K | 0.0% | $13.80 | — | Call | 007865108 |
| — | SunEdison Inc | 23,500 | $187K | 0.0% | $7.97 | — | Call | 86732Y109 |
| — | Apollo Investment Corp | 22,800 | $186K | 0.0% | $7.74 | — | Put | 03761U106 |
| CDE | Coeur Mining Inc | 15,100 | $182K | 0.0% | — | — | Call | 192108504 |
| WNC | Wabash National Corp | 15,151 | $177K | 0.0% | $8.96 | 0.0% | COM | 929566107 |
| — | Yamana Gold Inc | 16,695 | $174K | 0.0% | $9.51 | — | COM | 98462Y100 |
| RF | Regions Financial Corp | 18,200 | $169K | 0.0% | $6.54 | 0.0% | Put | 7591EP100 |
| — | CTC Media Inc | 15,400 | $162K | 0.0% | $10.52 | — | COM | 12642X106 |
| — | Allied Nevada Gold Corp | 38,400 | $161K | 0.0% | — | — | Call | 019344100 |
| — | Solazyme Inc | 14,577 | $157K | 0.0% | $10.77 | — | COM | 83415T101 |
| CROX | CROCS Inc | 11,416 | $155K | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,700 | $151K | 0.0% | $11.47 | +12.5% | Put | 32076V103 |
| BDN | Brandywine Realty Trust | 11,486 | $151K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| RGP | Resources Connection Inc | 10,888 | $148K | 0.0% | $13.10 | 0.0% | COM | 76122Q105 |
| RF | Regions Financial Corp | 15,700 | $145K | 0.0% | $6.54 | 0.0% | Call | 7591EP100 |
| GGB | GERDAU SA | 18,000 | $134K | 0.0% | $5.71 | — | Call | 373737105 |
| — | Allied Nevada Gold Corp | 30,600 | $128K | 0.0% | — | — | Put | 019344100 |
| — | Aeropostale Inc | 13,400 | $126K | 0.0% | $13.80 | — | Put | 007865108 |
| HLIT | Harmonic Inc | 16,300 | $125K | 0.0% | $7.40 | 0.0% | COM | 413160102 |
| — | Apollo Investment Corp | 14,700 | $120K | 0.0% | $7.74 | — | Call | 03761U106 |
| PAAS | Pan American Silver Corp | 11,100 | $117K | 0.0% | — | — | Call | 697900108 |
| — | Hersha Hospitality Trust | 20,600 | $115K | 0.0% | $5.58 | — | SH BEN INT A | 427825104 |
| TTMI | TTM Technologies Inc | 10,779 | $105K | 0.0% | $9.51 | 0.0% | INC | 87305R109 |
| — | Leapfrog Enterprises Inc | 11,000 | $104K | 0.0% | — | — | Put | 52186N106 |
| — | Graftech International Ltd | 12,200 | $103K | 0.0% | — | — | Call | 384313102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 13,605 | $103K | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| NGD | New Gold Inc | 17,200 | $103K | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| — | SandRidge Energy Inc | 17,483 | $102K | 0.0% | $5.04 | — | COM | 80007P307 |
| — | SunEdison Inc | 12,500 | $100K | 0.0% | $7.97 | — | Put | 86732Y109 |
| — | Graftech International Ltd | 10,900 | $92,000 | 0.0% | — | — | Put | 384313102 |
| — | Alpha Natural Resources Inc | 13,900 | $83,000 | 0.0% | — | — | Put | 02076X102 |
| — | Eldorado Gold Corp | 12,100 | $81,000 | 0.0% | $6.18 | — | Put | 284902103 |
| GGB | GERDAU SA | 10,300 | $77,000 | 0.0% | $5.71 | — | Put | 373737105 |
| — | Alpha Natural Resources Inc | 11,000 | $66,000 | 0.0% | — | — | Call | 02076X102 |