Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $8.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,619,405 | $668M | 8.3% | $184.67 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,435,600 | $265M | 3.3% | $184.67 | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 1,251,725 | $144M | 1.8% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | iShares Russell 2000 ETF | 1,212,200 | $140M | 1.7% | $110.11 | — | Put | 464287655 |
| IWM | iShares Russell 2000 ETF | 760,600 | $87.7M | 1.1% | $110.11 | — | Call | 464287655 |
| — | Hewlett-Packard Co | 2,502,091 | $70.01M | 0.9% | $27.98 | — | COM | 428236103 |
| — | Viacom Inc | 685,871 | $59.9M | 0.7% | $87.34 | — | CL B | 92553P201 |
| CSCO | Cisco Systems Inc | 2,509,508 | $56.34M | 0.7% | $15.23 | -0.2% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 1,141,583 | $56.1M | 0.7% | $26.31 | +1.2% | COM | 92343V104 |
| PEP | PepsiCo Inc | 661,234 | $54.84M | 0.7% | $57.13 | +1.1% | COM | 713448108 |
| LYB | LyondellBasell Industries NV | 663,735 | $53.28M | 0.7% | $38.50 | +6.6% | SHS - A - | N53745100 |
| KMI | Kinder Morgan Inc/DE | 1,474,469 | $53.08M | 0.7% | $19.97 | -4.6% | COM | 49456B101 |
| — | Walgreen Co | 880,919 | $50.6M | 0.6% | $55.88 | — | COM | 931422109 |
| — | Seagate Technology PLC | 798,393 | $44.84M | 0.6% | $51.36 | — | SHS | G7945M107 |
| WDC | Western Digital Corp | 533,906 | $44.8M | 0.6% | $45.25 | +1.4% | COM | 958102105 |
| HD | Home Depot Inc/The | 539,208 | $44.4M | 0.5% | $58.12 | +1.0% | COM | 437076102 |
| HAL | Halliburton Co | 862,459 | $43.77M | 0.5% | $41.29 | 0.0% | COM | 406216101 |
| MCD | McDonald's Corp | 435,427 | $42.25M | 0.5% | $70.50 | -0.7% | COM | 580135101 |
| C | Citigroup Inc | 800,026 | $41.69M | 0.5% | $36.89 | +2.1% | COM NEW | 172967424 |
| KR | KROGER CO/THE | 1,033,091 | $40.84M | 0.5% | $16.40 | +0.3% | COM | 501044101 |
| ACN | Accenture PLC | 481,715 | $39.61M | 0.5% | $60.73 | +1.3% | SHS CLASS A | G1151C101 |
| — | LinkedIn Corp | 169,084 | $36.66M | 0.5% | $216.68 | — | COM CL A | 53578A108 |
| TSLA | Tesla Motors Inc | 235,500 | $35.41M | 0.4% | $10.08 | +1.3% | Put | 88160R101 |
| NFLX | NetFlix Inc | 94,800 | $34.9M | 0.4% | $3.86 | +27.1% | Put | 64110L106 |
| ORCL | Oracle Corp | 904,043 | $34.59M | 0.4% | $27.24 | +5.7% | COM | 68389X105 |
| — | Ingersoll-Rand PLC | 557,372 | $34.33M | 0.4% | $62.38 | — | SHS | G47791101 |
| FDX | FedEx Corp | 233,500 | $33.57M | 0.4% | $88.29 | +27.0% | Put | 31428X106 |
| BBY | Best Buy Co Inc | 811,805 | $32.38M | 0.4% | $22.88 | +16.8% | COM | 086516101 |
| TSLA | Tesla Motors Inc | 212,200 | $31.91M | 0.4% | $10.08 | +1.3% | Call | 88160R101 |
| BA | Boeing Co/The | 228,600 | $31.2M | 0.4% | — | — | Put | 097023105 |
| JNJ | Johnson & Johnson | 334,927 | $30.68M | 0.4% | $63.54 | +3.5% | COM | 478160104 |
| — | priceline.com Inc | 25,100 | $29.18M | 0.4% | — | — | Call | 741503403 |
| GS | GOLDMAN SACHS GROUP INC/THE | 159,760 | $28.32M | 0.4% | $127.13 | +2.8% | COM | 38141G104 |
| AAPL | Apple Inc | 49,700 | $27.89M | 0.3% | $16.37 | 0.0% | Put | 037833100 |
| BIIB | Biogen Idec Inc | 93,700 | $26.21M | 0.3% | — | — | Call | 09062X103 |
| — | Xerox Corp | 2,149,669 | $26.16M | 0.3% | $11.66 | — | COM | 984121103 |
| LNG | Cheniere Energy Inc | 605,092 | $26.09M | 0.3% | $29.68 | +34.1% | COM NEW | 16411R208 |
| SBUX | Starbucks Corp | 329,598 | $25.84M | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| BSX | Boston Scientific Corp | 2,121,817 | $25.5M | 0.3% | $11.67 | +1.2% | COM | 101137107 |
| TSLA | Tesla Motors Inc | 169,375 | $25.47M | 0.3% | $10.08 | +1.3% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 216,303 | $25.34M | 0.3% | $117.17 | — | COM | 339041105 |
| BA | Boeing Co/The | 179,300 | $24.47M | 0.3% | — | — | Call | 097023105 |
| XOM | Exxon Mobil Corp | 238,700 | $24.16M | 0.3% | — | — | Call | 30231G102 |
| BAC | Bank of America Corp | 1,546,522 | $24.08M | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 318,500 | $23.93M | 0.3% | — | — | Put | 375558103 |
| — | Rock Tenn Co | 223,018 | $23.42M | 0.3% | $102.97 | — | CL A | 772739207 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,286,135 | $23.36M | 0.3% | $17.55 | — | COM | 459902102 |
| JNJ | Johnson & Johnson | 249,700 | $22.87M | 0.3% | $63.54 | +3.5% | Put | 478160104 |
| PPG | PPG Industries Inc | 119,995 | $22.76M | 0.3% | $70.36 | +3.8% | COM | 693506107 |
| NTAP | NetApp Inc | 547,866 | $22.54M | 0.3% | $29.94 | +0.8% | COM | 64110D104 |
| WYNN | Wynn Resorts Ltd | 115,200 | $22.37M | 0.3% | $113.06 | +23.8% | Put | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 211,100 | $22.18M | 0.3% | — | — | Call | 911312106 |
| TSN | TYSON FOODS INC | 659,820 | $22.08M | 0.3% | $23.46 | 0.0% | CL A | 902494103 |
| — | CA Inc | 629,929 | $21.2M | 0.3% | $30.70 | — | COM | 12673P105 |
| — | Zillow Inc | 254,283 | $20.78M | 0.3% | $82.73 | — | CL A | 98954A107 |
| — | Green Mountain Coffee Roasters Inc | 274,863 | $20.77M | 0.3% | $75.56 | — | COM | 393122106 |
| MGM | MGM Resorts International | 877,827 | $20.65M | 0.3% | $16.45 | +17.0% | COM | 552953101 |
| EOG | EOG Resources Inc | 122,100 | $20.49M | 0.3% | — | — | Call | 26875P101 |
| FDX | FedEx Corp | 142,500 | $20.49M | 0.3% | $88.29 | +27.0% | Call | 31428X106 |
| V | Visa Inc | 91,800 | $20.44M | 0.3% | — | — | Put | 92826C839 |
| ABT | Abbott Laboratories | 522,888 | $20.04M | 0.2% | $28.09 | +4.1% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 244,100 | $19.87M | 0.2% | $56.23 | +3.2% | Call | 742718109 |
| — | Green Mountain Coffee Roasters Inc | 260,500 | $19.69M | 0.2% | $75.56 | — | Put | 393122106 |
| ABEV | AMBEV SA | 2,655,253 | $19.52M | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MS | Morgan Stanley | 622,000 | $19.51M | 0.2% | $17.33 | +25.8% | Put | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 212,100 | $19.46M | 0.2% | $25.27 | +6.2% | Put | 56585A102 |
| PG | Procter & Gamble Co/The | 238,300 | $19.4M | 0.2% | $56.23 | +3.2% | Put | 742718109 |
| — | Green Mountain Coffee Roasters Inc | 256,500 | $19.39M | 0.2% | $75.56 | — | Call | 393122106 |
| AMGN | Amgen Inc | 169,000 | $19.29M | 0.2% | — | — | Call | 031162100 |
| CVX | Chevron Corp | 154,300 | $19.27M | 0.2% | — | — | Call | 166764100 |
| HRB | H&R Block Inc | 660,608 | $19.18M | 0.2% | $18.22 | +0.8% | COM | 093671105 |
| NUS | NU SKIN ENTERPRISES INC | 138,149 | $19.09M | 0.2% | $79.96 | 0.0% | CL A | 67018T105 |
| MU | Micron Technology Inc | 872,400 | $18.98M | 0.2% | $12.95 | +46.5% | Call | 595112103 |
| — | Medtronic Inc | 319,465 | $18.33M | 0.2% | $57.39 | — | COM | 585055106 |
| AMGN | Amgen Inc | 159,500 | $18.21M | 0.2% | — | — | Put | 031162100 |
| — | Hertz Global Holdings Inc | 629,471 | $18.02M | 0.2% | $28.24 | — | COM | 42805T105 |
| HCA | HCA HOLDINGS INC | 371,085 | $17.7M | 0.2% | $42.96 | 0.0% | COM | 40412C101 |
| RF | Regions Financial Corp | 1,741,604 | $17.22M | 0.2% | $6.47 | -0.2% | COM | 7591EP100 |
| CF | CF Industries Holdings Inc | 73,600 | $17.15M | 0.2% | — | — | Put | 125269100 |
| NFLX | NetFlix Inc | 46,000 | $16.94M | 0.2% | $3.86 | +27.1% | Call | 64110L106 |
| MU | Micron Technology Inc | 777,210 | $16.91M | 0.2% | $12.95 | +46.5% | COM | 595112103 |
| JPM | JPMorgan Chase & Co | 286,800 | $16.77M | 0.2% | $37.84 | +4.7% | Put | 46625H100 |
| MSFT | Microsoft Corp | 445,100 | $16.66M | 0.2% | $27.00 | +11.2% | Call | 594918104 |
| MSFT | Microsoft Corp | 442,500 | $16.56M | 0.2% | $27.00 | +11.2% | Put | 594918104 |
| — | Rockwood Holdings Inc | 228,973 | $16.47M | 0.2% | $67.17 | — | COM | 774415103 |
| INTC | Intel Corp | 629,100 | $16.33M | 0.2% | — | — | Put | 458140100 |
| — | Yahoo! Inc | 398,300 | $16.11M | 0.2% | — | — | Call | 984332106 |
| — | Potash Corp of Saskatchewan Inc | 486,000 | $16.02M | 0.2% | — | — | Call | 73755L107 |
| GIS | General Mills Inc | 320,289 | $15.99M | 0.2% | $32.65 | +0.7% | COM | 370334104 |
| — | DIRECTV | 230,832 | $15.95M | 0.2% | $68.45 | — | COM | 25490A309 |
| HLF | Herbalife Ltd | 200,748 | $15.8M | 0.2% | $29.17 | +18.0% | COM USD SHS | G4412G101 |
| DIS | Walt Disney Co/The | 206,300 | $15.76M | 0.2% | $56.94 | +8.3% | Call | 254687106 |
| SEE | Sealed Air Corp | 459,574 | $15.65M | 0.2% | $23.12 | +8.1% | COM | 81211K100 |
| CYH | Community Health Systems Inc | 396,582 | $15.57M | 0.2% | $35.72 | -3.8% | COM | 203668108 |
| — | EI du Pont de Nemours & Co | 239,700 | $15.57M | 0.2% | $58.55 | — | Put | 263534109 |
| WYNN | Wynn Resorts Ltd | 79,200 | $15.38M | 0.2% | $113.06 | +23.8% | Call | 983134107 |
| — | Questcor Pharmaceuticals Inc | 281,109 | $15.31M | 0.2% | $50.98 | — | COM | 74835Y101 |
| XOM | Exxon Mobil Corp | 150,200 | $15.2M | 0.2% | — | — | Put | 30231G102 |
| — | Celgene Corp | 89,700 | $15.16M | 0.2% | — | — | Put | 151020104 |
| WFC | Wells Fargo & Co | 333,100 | $15.12M | 0.2% | $30.19 | +1.9% | Put | 949746101 |
| AAPL | Apple Inc | 26,939 | $15.12M | 0.2% | $16.37 | 0.0% | COM | 037833100 |
| CAG | Conagra Foods Inc | 448,510 | $15.12M | 0.2% | $17.06 | -2.8% | COM | 205887102 |
| MPC | MARATHON PETROLEUM CORP | 164,733 | $15.11M | 0.2% | $25.27 | +6.2% | COM | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 164,500 | $15.09M | 0.2% | $25.27 | +6.2% | Call | 56585A102 |
| CAT | Caterpillar Inc | 165,400 | $15.02M | 0.2% | $61.64 | +1.7% | Call | 149123101 |
| — | Pioneer Natural Resources Co | 81,500 | $15M | 0.2% | $188.86 | — | Call | 723787107 |
| LVS | Las Vegas Sands Corp | 188,700 | $14.88M | 0.2% | $40.66 | +24.9% | Call | 517834107 |
| — | TD Ameritrade Holding Corp | 480,000 | $14.71M | 0.2% | $28.40 | — | Call | 87236Y108 |
| JNJ | Johnson & Johnson | 160,100 | $14.66M | 0.2% | $63.54 | +3.5% | Call | 478160104 |
| — | United Technologies Corp | 128,400 | $14.61M | 0.2% | $113.80 | — | Put | 913017109 |
| PG | Procter & Gamble Co/The | 178,071 | $14.5M | 0.2% | $56.23 | +3.2% | COM | 742718109 |
| LDOS | Leidos Holdings Inc | 311,329 | $14.47M | 0.2% | $26.62 | 0.0% | COM | 525327102 |
| NFLX | NetFlix Inc | 39,045 | $14.38M | 0.2% | $3.86 | +27.1% | COM | 64110L106 |
| — | Anadarko Petroleum Corp | 180,775 | $14.34M | 0.2% | $82.84 | — | COM | 032511107 |
| BIIB | Biogen Idec Inc | 51,200 | $14.32M | 0.2% | — | — | Put | 09062X103 |
| — | General Electric Co | 503,700 | $14.12M | 0.2% | $23.89 | — | Call | 369604103 |
| INTC | Intel Corp | 542,600 | $14.09M | 0.2% | — | — | Call | 458140100 |
| — | United Technologies Corp | 123,200 | $14.02M | 0.2% | $113.80 | — | Call | 913017109 |
| UNH | UnitedHealth Group Inc | 186,088 | $14.01M | 0.2% | $59.07 | +0.0% | COM | 91324P102 |
| — | Computer Sciences Corp | 249,838 | $13.96M | 0.2% | $48.78 | — | COM | 205363104 |
| DDD | 3D Systems Corp | 149,700 | $13.91M | 0.2% | $43.44 | +61.4% | Call | 88554D205 |
| — | DOW CHEMICAL CO/THE | 312,600 | $13.88M | 0.2% | — | — | Put | 260543103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 78,100 | $13.84M | 0.2% | $127.13 | +2.8% | Put | 38141G104 |
| QCOM | Qualcomm Inc | 186,097 | $13.82M | 0.2% | $50.13 | +0.5% | COM | 747525103 |
| AMZN | Amazon.com Inc | 34,600 | $13.8M | 0.2% | — | — | Put | 023135106 |
| VZ | Verizon Communications Inc | 280,000 | $13.76M | 0.2% | $26.31 | +1.2% | Call | 92343V104 |
| GAP | Gap Inc/The | 350,599 | $13.7M | 0.2% | $26.03 | +0.1% | COM | 364760108 |
| VLO | Valero Energy Corp | 270,200 | $13.62M | 0.2% | — | — | Call | 91913Y100 |
| AZO | Autozone Inc | 28,376 | $13.56M | 0.2% | $426.88 | +5.1% | COM | 053332102 |
| — | TE Connectivity Ltd | 244,813 | $13.49M | 0.2% | $55.11 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 71,700 | $13.45M | 0.2% | $118.94 | -10.5% | Call | 459200101 |
| — | TD Ameritrade Holding Corp | 437,100 | $13.39M | 0.2% | $28.40 | — | Put | 87236Y108 |
| — | Celgene Corp | 79,200 | $13.38M | 0.2% | — | — | Call | 151020104 |
| OII | Oceaneering International Inc | 168,776 | $13.31M | 0.2% | $81.19 | 0.0% | COM | 675232102 |
| — | Aetna Inc | 193,926 | $13.3M | 0.2% | $68.59 | — | COM | 00817Y108 |
| — | Celldex Therapeutics Inc | 547,546 | $13.26M | 0.2% | $25.52 | — | COM | 15117B103 |
| — | SanDisk Corp | 187,900 | $13.25M | 0.2% | — | — | Put | 80004C101 |
| SONY | SONY CORP | 763,868 | $13.21M | 0.2% | $19.04 | — | ADR NEW | 835699307 |
| JPM | JPMorgan Chase & Co | 225,700 | $13.2M | 0.2% | $37.84 | +4.7% | Call | 46625H100 |
| DECK | Deckers Outdoor Corp | 154,900 | $13.08M | 0.2% | — | — | Call | 243537107 |
| PM | Philip Morris International Inc | 148,300 | $12.92M | 0.2% | $49.54 | -3.4% | Call | 718172109 |
| MS | Morgan Stanley | 409,500 | $12.84M | 0.2% | $17.33 | +25.8% | Call | 617446448 |
| — | Vodafone Group PLC | 326,000 | $12.81M | 0.2% | — | — | Call | 92857W209 |
| MET | MetLife Inc | 237,500 | $12.81M | 0.2% | $28.79 | +4.6% | Call | 59156R108 |
| DIS | Walt Disney Co/The | 166,100 | $12.69M | 0.2% | $56.94 | +8.3% | Put | 254687106 |
| MMM | 3M Co | 89,800 | $12.59M | 0.2% | $65.98 | +10.1% | Call | 88579Y101 |
| — | DOW CHEMICAL CO/THE | 283,300 | $12.58M | 0.2% | — | — | Call | 260543103 |
| SLB | Schlumberger Ltd | 139,200 | $12.54M | 0.2% | $65.05 | 0.0% | Call | 806857108 |
| WFC | Wells Fargo & Co | 274,200 | $12.45M | 0.2% | $30.19 | +1.9% | Call | 949746101 |
| — | SanDisk Corp | 175,800 | $12.4M | 0.2% | — | — | Call | 80004C101 |
| — | Google Inc | 11,063 | $12.4M | 0.2% | $875.91 | — | CL A | 38259P508 |
| MET | MetLife Inc | 229,800 | $12.39M | 0.2% | $28.79 | +4.6% | Put | 59156R108 |
| AGO | Assured Guaranty Ltd | 517,766 | $12.21M | 0.2% | $17.07 | +3.3% | COM | G0585R106 |
| — | Time Warner Inc | 173,583 | $12.1M | 0.1% | $69.72 | — | COM NEW | 887317303 |
| MOS | Mosaic Co/The | 253,800 | $12M | 0.1% | $46.26 | -21.4% | Put | 61945C103 |
| — | Google Inc | 10,700 | $11.99M | 0.1% | $875.91 | — | Call | 38259P508 |
| CF | CF Industries Holdings Inc | 50,400 | $11.74M | 0.1% | — | — | Call | 125269100 |
| C | Citigroup Inc | 223,100 | $11.63M | 0.1% | $36.89 | +2.1% | Put | 172967424 |
| GM | GENERAL MOTORS CO | 283,400 | $11.58M | 0.1% | $26.81 | +5.1% | Call | 37045V100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 141,581 | $11.51M | 0.1% | $66.39 | +14.6% | CL B | 913903100 |
| — | Vodafone Group PLC | 292,600 | $11.5M | 0.1% | — | — | Put | 92857W209 |
| — | Monsanto Co | 98,456 | $11.47M | 0.1% | $113.68 | — | COM | 61166W101 |
| TM | Toyota Motor Corp | 94,088 | $11.47M | 0.1% | $121.88 | — | SP ADR REP2COM | 892331307 |
| DG | Dollar General Corp | 189,902 | $11.46M | 0.1% | $51.08 | 0.0% | COM | 256677105 |
| FBIN | Fortune Brands Home & Security Inc | 250,236 | $11.44M | 0.1% | $30.45 | 0.0% | COM | 34964C106 |
| — | Jacobs Engineering Group Inc | 181,092 | $11.41M | 0.1% | $62.99 | — | COM | 469814107 |
| SGI | Tempur Sealy International Inc | 211,036 | $11.39M | 0.1% | $10.38 | +10.6% | COM | 88023U101 |
| WSM | Williams-Sonoma Inc | 194,000 | $11.31M | 0.1% | $21.73 | -2.9% | COM | 969904101 |
| AMZN | Amazon.com Inc | 28,300 | $11.29M | 0.1% | — | — | Call | 023135106 |
| EOG | EOG Resources Inc | 66,700 | $11.2M | 0.1% | — | — | Put | 26875P101 |
| — | Ocwen Financial Corp | 201,700 | $11.18M | 0.1% | $53.56 | — | COM NEW | 675746309 |
| LEN | LENNAR CORP | 282,600 | $11.18M | 0.1% | — | — | Put | 526057104 |
| PHM | PulteGroup Inc | 543,000 | $11.06M | 0.1% | $14.59 | +4.4% | Call | 745867101 |
| WHR | Whirlpool Corp | 69,900 | $10.96M | 0.1% | — | — | Put | 963320106 |
| HD | Home Depot Inc/The | 132,800 | $10.94M | 0.1% | $58.12 | +1.0% | Put | 437076102 |
| THC | Tenet Healthcare Corp | 259,099 | $10.91M | 0.1% | $42.15 | +3.3% | COM NEW | 88033G407 |
| MSFT | Microsoft Corp | 289,186 | $10.82M | 0.1% | $27.00 | +11.2% | COM | 594918104 |
| MGA | Magna International Inc | 131,452 | $10.79M | 0.1% | $29.74 | 0.0% | COM | 559222401 |
| — | SODASTREAM INTERNATIONAL LTD | 216,683 | $10.76M | 0.1% | $54.35 | — | USD SHS | M9068E105 |
| — | Seagate Technology PLC | 191,400 | $10.75M | 0.1% | $51.36 | — | Call | G7945M107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 284,500 | $10.74M | 0.1% | — | — | Call | 35671D857 |
| DECK | Deckers Outdoor Corp | 125,200 | $10.57M | 0.1% | — | — | Put | 243537107 |
| SLB | Schlumberger Ltd | 117,100 | $10.55M | 0.1% | $65.05 | 0.0% | Put | 806857108 |
| — | Potash Corp of Saskatchewan Inc | 319,800 | $10.54M | 0.1% | — | — | Put | 73755L107 |
| CSIQ | Canadian Solar Inc | 353,226 | $10.53M | 0.1% | $26.44 | 0.0% | COM | 136635109 |
| AMCX | AMC Networks Inc | 154,580 | $10.53M | 0.1% | $66.33 | +0.4% | CL A | 00164V103 |
| MAS | Masco Corp | 458,546 | $10.44M | 0.1% | $15.47 | +0.4% | COM | 574599106 |
| TRV | Travelers Cos Inc/The | 115,134 | $10.42M | 0.1% | $65.85 | +1.4% | COM | 89417E109 |
| — | Delphi Automotive PLC | 171,736 | $10.33M | 0.1% | $60.13 | — | SHS | G27823106 |
| — | Rite Aid Corp | 2,039,645 | $10.32M | 0.1% | $5.06 | — | COM | 767754104 |
| UPS | UNITED PARCEL SERVICE INC | 96,700 | $10.16M | 0.1% | — | — | Put | 911312106 |
| CSCO | Cisco Systems Inc | 452,000 | $10.15M | 0.1% | $15.23 | -0.2% | Put | 17275R102 |
| — | Pandora Media Inc | 381,420 | $10.15M | 0.1% | $26.60 | — | COM | 698354107 |
| CPA | Copa Holdings SA | 63,263 | $10.13M | 0.1% | $94.41 | +10.9% | CL A | P31076105 |
| OKE | Oneok Inc | 162,700 | $10.12M | 0.1% | — | — | Call | 682680103 |
| OXY | Occidental Petroleum Corp | 106,369 | $10.12M | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| COP | ConocoPhillips | 142,500 | $10.07M | 0.1% | $48.40 | 0.0% | Call | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA | 726,700 | $10.01M | 0.1% | $15.49 | — | Call | 71654V408 |
| UAL | United Continental Holdings Inc | 262,200 | $9.919M | 0.1% | — | — | Call | 910047109 |
| — | Baker Hughes Inc | 178,048 | $9.839M | 0.1% | $55.26 | — | COM | 057224107 |
| AAPL | Apple Inc | 17,500 | $9.819M | 0.1% | $16.37 | 0.0% | Call | 037833100 |
| — | United Technologies Corp | 86,102 | $9.798M | 0.1% | $113.80 | — | COM | 913017109 |
| AXS | Axis Capital Holdings Ltd | 204,722 | $9.739M | 0.1% | $31.57 | +7.8% | SHS | G0692U109 |
| HD | Home Depot Inc/The | 117,400 | $9.667M | 0.1% | $58.12 | +1.0% | Call | 437076102 |
| — | Google Inc | 8,600 | $9.638M | 0.1% | $875.91 | — | Put | 38259P508 |
| CSCO | Cisco Systems Inc | 429,300 | $9.638M | 0.1% | $15.23 | -0.2% | Call | 17275R102 |
| WMT | Wal-Mart Stores Inc | 121,700 | $9.577M | 0.1% | — | — | Call | 931142103 |
| — | Cliffs Natural Resources Inc | 364,300 | $9.548M | 0.1% | $20.50 | — | Put | 18683K101 |
| — | DISH Network Corp | 163,937 | $9.495M | 0.1% | $55.88 | — | CL A | 25470M109 |
| COP | ConocoPhillips | 134,200 | $9.481M | 0.1% | $48.40 | 0.0% | Put | 20825C104 |
| GILD | Gilead Sciences Inc | 125,700 | $9.446M | 0.1% | — | — | Call | 375558103 |
| PHM | PulteGroup Inc | 462,100 | $9.413M | 0.1% | $14.59 | +4.4% | Put | 745867101 |
| — | Tyco International Ltd | 224,788 | $9.225M | 0.1% | $32.95 | — | SHS | H89128104 |
| MDLZ | Mondelez International Inc | 261,100 | $9.217M | 0.1% | — | — | Put | 609207105 |
| — | Dean Foods Co | 535,755 | $9.21M | 0.1% | $19.30 | — | COM NEW | 242370203 |
| BMY | Bristol-Myers Squibb Co | 173,100 | $9.2M | 0.1% | — | — | Call | 110122108 |
| — | Conn's Inc | 116,566 | $9.184M | 0.1% | $50.04 | — | COM | 208242107 |
| DE | Deere & Co | 99,800 | $9.115M | 0.1% | — | — | Put | 244199105 |
| — | DSW Inc | 211,182 | $9.024M | 0.1% | $42.73 | — | CL A | 23334L102 |
| — | Energizer Holdings Inc | 83,073 | $8.992M | 0.1% | $92.72 | — | COM | 29266R108 |
| LVS | Las Vegas Sands Corp | 112,900 | $8.904M | 0.1% | $40.66 | +24.9% | Put | 517834107 |
| — | Pioneer Natural Resources Co | 47,700 | $8.78M | 0.1% | $188.86 | — | Put | 723787107 |
| — | Mead Johnson Nutrition Co | 104,771 | $8.776M | 0.1% | $76.38 | — | COM | 582839106 |
| CME | CME Group Inc/IL | 111,700 | $8.764M | 0.1% | $39.16 | +21.1% | Call | 12572Q105 |
| MU | Micron Technology Inc | 401,500 | $8.737M | 0.1% | $12.95 | +46.5% | Put | 595112103 |
| BEN | Franklin Resources Inc | 151,300 | $8.735M | 0.1% | $29.02 | +10.7% | Put | 354613101 |
| — | Owens-Illinois Inc | 243,489 | $8.712M | 0.1% | $30.95 | — | COM NEW | 690768403 |
| — | Reynolds American Inc | 172,121 | $8.604M | 0.1% | $49.99 | — | COM | 761713106 |
| — | priceline.com Inc | 7,400 | $8.602M | 0.1% | — | — | Put | 741503403 |
| MOS | Mosaic Co/The | 181,700 | $8.589M | 0.1% | $46.26 | -21.4% | Call | 61945C103 |
| PRU | Prudential Financial Inc | 92,500 | $8.53M | 0.1% | — | — | Put | 744320102 |
| — | Aegerion Pharmaceuticals Inc | 119,720 | $8.495M | 0.1% | $70.96 | — | COM | 00767E102 |
| — | BRF SA | 406,794 | $8.49M | 0.1% | $20.87 | — | SPONSORED ADR | 10552T107 |
| TTWO | Take-Two Interactive Software Inc | 488,732 | $8.489M | 0.1% | $17.49 | -1.1% | COM | 874054109 |
| TKR | Timken Co | 154,037 | $8.483M | 0.1% | $39.14 | -0.3% | COM | 887389104 |
| ORCL | Oracle Corp | 220,100 | $8.421M | 0.1% | $27.24 | +5.7% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 47,500 | $8.42M | 0.1% | $127.13 | +2.8% | Call | 38141G104 |
| CL | Colgate-Palmolive Co | 128,800 | $8.399M | 0.1% | $44.38 | +9.1% | Put | 194162103 |
| PFE | Pfizer Inc | 272,500 | $8.347M | 0.1% | $17.62 | 0.0% | Put | 717081103 |
| CL | Colgate-Palmolive Co | 128,000 | $8.347M | 0.1% | $44.38 | +9.1% | Call | 194162103 |
| — | Seagate Technology PLC | 147,900 | $8.306M | 0.1% | $51.36 | — | Put | G7945M107 |
| LEN | LENNAR CORP | 209,100 | $8.272M | 0.1% | — | — | Call | 526057104 |
| BMY | Bristol-Myers Squibb Co | 153,700 | $8.169M | 0.1% | — | — | Put | 110122108 |
| OSK | Oshkosh Corp | 162,132 | $8.168M | 0.1% | $37.02 | +11.7% | COM | 688239201 |
| — | BlackRock Inc | 25,800 | $8.165M | 0.1% | $264.67 | — | Put | 09247X101 |
| SCHW | Charles Schwab Corp/The | 313,600 | $8.154M | 0.1% | $18.79 | +10.0% | Put | 808513105 |
| — | TIBCO Software Inc | 362,192 | $8.142M | 0.1% | $21.47 | — | COM | 88632Q103 |
| — | General Growth Properties Inc | 404,354 | $8.115M | 0.1% | $19.88 | — | COM | 370023103 |
| TXN | Texas Instruments Inc | 184,560 | $8.104M | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| MA | Mastercard Inc | 9,700 | $8.104M | 0.1% | — | — | Call | 57636Q104 |
| MMM | 3M Co | 57,200 | $8.022M | 0.1% | $65.98 | +10.1% | Put | 88579Y101 |
| BEN | Franklin Resources Inc | 138,600 | $8.001M | 0.1% | $29.02 | +10.7% | Call | 354613101 |
| BPOP | Popular Inc | 278,169 | $7.992M | 0.1% | $22.74 | -10.4% | COM NEW | 733174700 |
| — | Cliffs Natural Resources Inc | 304,400 | $7.978M | 0.1% | $20.50 | — | Call | 18683K101 |
| — | Walgreen Co | 138,500 | $7.955M | 0.1% | $55.88 | — | Call | 931422109 |
| F | Ford Motor Co | 514,009 | $7.931M | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| SBUX | Starbucks Corp | 100,800 | $7.902M | 0.1% | $31.21 | 0.0% | Call | 855244109 |
| — | Sinclair Broadcast Group Inc | 219,748 | $7.852M | 0.1% | $35.73 | — | CL A | 829226109 |
| DVN | DEVON ENERGY CORP | 126,100 | $7.802M | 0.1% | — | — | Call | 25179M103 |
| CVX | Chevron Corp | 62,300 | $7.782M | 0.1% | — | — | Put | 166764100 |
| CMG | Chipotle Mexican Grill Inc | 14,600 | $7.779M | 0.1% | $7.17 | +41.8% | Put | 169656105 |
| DOX | Amdocs Ltd | 187,272 | $7.723M | 0.1% | $29.83 | +6.3% | ORD | G02602103 |
| — | EI du Pont de Nemours & Co | 117,900 | $7.66M | 0.1% | $58.55 | — | Call | 263534109 |
| — | Lions Gate Entertainment Corp | 240,897 | $7.627M | 0.1% | $30.26 | — | COM NEW | 535919203 |
| — | General Electric Co | 270,700 | $7.588M | 0.1% | $23.89 | — | Put | 369604103 |
| SRPT | Sarepta Therapeutics Inc | 369,536 | $7.527M | 0.1% | $32.04 | -7.3% | COM | 803607100 |
| WMT | Wal-Mart Stores Inc | 95,000 | $7.476M | 0.1% | — | — | Put | 931142103 |
| SCHW | Charles Schwab Corp/The | 287,200 | $7.467M | 0.1% | $18.79 | +10.0% | Call | 808513105 |
| CBOE | CBOE Holdings Inc | 143,600 | $7.461M | 0.1% | $33.94 | +25.5% | Call | 12503M108 |
| EBAY | eBay Inc | 135,400 | $7.432M | 0.1% | $19.70 | 0.0% | Put | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,100 | $7.334M | 0.1% | $118.94 | -10.5% | Put | 459200101 |
| CMCSA | Comcast Corp | 140,100 | $7.28M | 0.1% | — | — | Put | 20030N101 |
| ORCL | Oracle Corp | 189,100 | $7.235M | 0.1% | $27.24 | +5.7% | Call | 68389X105 |
| LUV | Southwest Airlines Co | 383,660 | $7.228M | 0.1% | $13.12 | +16.3% | COM | 844741108 |
| PHM | PulteGroup Inc | 353,297 | $7.197M | 0.1% | $14.59 | +4.4% | COM | 745867101 |
| GM | GENERAL MOTORS CO | 175,800 | $7.185M | 0.1% | $26.81 | +5.1% | Put | 37045V100 |
| LBTYAUSD | Liberty Global Plc | 80,706 | $7.182M | 0.1% | $87.83 | — | SHS CL A | G5480U104 |
| JPM | JPMorgan Chase & Co | 122,771 | $7.18M | 0.1% | $37.84 | +4.7% | COM | 46625H100 |
| EBAY | eBay Inc | 130,300 | $7.152M | 0.1% | $19.70 | 0.0% | Call | 278642103 |
| — | MYLAN INC/PA | 164,600 | $7.144M | 0.1% | — | — | Call | 628530107 |
| BB | Blackberry Ltd | 956,800 | $7.128M | 0.1% | $9.71 | -27.3% | Call | 09228F103 |
| SHW | Sherwin-Williams Co/The | 38,614 | $7.086M | 0.1% | $54.31 | +0.5% | COM | 824348106 |
| WHR | Whirlpool Corp | 45,100 | $7.074M | 0.1% | — | — | Call | 963320106 |
| AFL | Aflac Inc | 104,900 | $7.007M | 0.1% | — | — | Put | 001055102 |
| — | Time Warner Cable Inc | 51,700 | $7.005M | 0.1% | — | — | Call | 88732J207 |
| ADM | Archer-Daniels-Midland Co | 161,359 | $7.003M | 0.1% | $27.70 | +3.3% | COM | 039483102 |
| MCO | Moody's Corp | 88,562 | $6.949M | 0.1% | $57.62 | +11.9% | COM | 615369105 |
| T | AT&T Inc | 196,400 | $6.905M | 0.1% | — | — | Call | 00206R102 |
| DAN | Dana Holding Corp | 351,237 | $6.891M | 0.1% | $16.03 | +0.7% | COM | 235825205 |
| VALE | Vale SA | 450,600 | $6.872M | 0.1% | $15.61 | — | Put | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA | 498,000 | $6.862M | 0.1% | $15.49 | — | Put | 71654V408 |
| — | Yahoo! Inc | 169,400 | $6.851M | 0.1% | — | — | Put | 984332106 |
| FDS | Factset Research Systems Inc | 62,457 | $6.782M | 0.1% | $88.19 | +10.6% | COM | 303075105 |
| PM | Philip Morris International Inc | 77,700 | $6.77M | 0.1% | $49.54 | -3.4% | Put | 718172109 |
| — | TD Ameritrade Holding Corp | 220,063 | $6.743M | 0.1% | $28.40 | — | COM | 87236Y108 |
| VALE | Vale SA | 439,700 | $6.705M | 0.1% | $15.61 | — | Call | 91912E105 |
| TOL | Toll Brothers Inc | 180,900 | $6.693M | 0.1% | — | — | Call | 889478103 |
| SEIC | SEI Investments Co | 192,211 | $6.675M | 0.1% | $26.22 | +9.0% | COM | 784117103 |
| BAX | Baxter International Inc | 95,900 | $6.67M | 0.1% | $30.42 | -3.9% | Call | 071813109 |
| DHI | DR Horton Inc | 298,700 | $6.667M | 0.1% | — | — | Put | 23331A109 |
| PFE | Pfizer Inc | 217,471 | $6.661M | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| — | Covidien PLC | 97,808 | $6.661M | 0.1% | $68.10 | — | SHS | G2554F113 |
| RL | Ralph Lauren Corp | 37,676 | $6.652M | 0.1% | $137.48 | -1.6% | CL A | 751212101 |
| — | Calpine Corp | 340,385 | $6.641M | 0.1% | $19.51 | — | COM NEW | 131347304 |
| COST | Costco Wholesale Corp | 55,705 | $6.629M | 0.1% | $91.76 | +3.7% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 187,200 | $6.608M | 0.1% | — | — | Call | 609207105 |
| — | Navistar International Corp | 170,077 | $6.495M | 0.1% | $37.79 | — | COM | 63934E108 |
| PRU | Prudential Financial Inc | 70,400 | $6.492M | 0.1% | — | — | Call | 744320102 |
| — | WellPoint Inc | 70,060 | $6.473M | 0.1% | $92.39 | — | COM | 94973V107 |
| — | Alcoa Inc | 607,170 | $6.454M | 0.1% | $9.69 | — | COM | 013817101 |
| BB | Blackberry Ltd | 866,256 | $6.454M | 0.1% | $9.71 | -27.3% | COM | 09228F103 |
| — | Health Net Inc/CA | 216,104 | $6.412M | 0.1% | $29.93 | — | COM | 42222G108 |
| ACM | Aecom Technology Corp | 217,502 | $6.401M | 0.1% | $29.65 | -2.0% | COM | 00766T100 |
| AIG | American International Group Inc | 125,006 | $6.382M | 0.1% | $36.98 | +2.4% | COM NEW | 026874784 |
| — | Energen Corp | 89,988 | $6.367M | 0.1% | $70.75 | — | COM | 29265N108 |
| — | Dun & Bradstreet Corp/The | 51,686 | $6.344M | 0.1% | $103.85 | — | COM | 26483E100 |
| DPZ | Domino's Pizza Inc | 91,014 | $6.339M | 0.1% | $49.64 | +20.2% | COM | 25754A201 |
| CBOE | CBOE Holdings Inc | 122,000 | $6.339M | 0.1% | $33.94 | +25.5% | Put | 12503M108 |
| C | Citigroup Inc | 121,400 | $6.326M | 0.1% | $36.89 | +2.1% | Call | 172967424 |
| — | Anadarko Petroleum Corp | 79,300 | $6.29M | 0.1% | $82.84 | — | Call | 032511107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 69,831 | $6.285M | 0.1% | $56.77 | +9.8% | COM | 446413106 |
| KMB | Kimberly-Clark Corp | 60,000 | $6.268M | 0.1% | $61.26 | +8.3% | Put | 494368103 |
| — | Tivo Inc | 474,576 | $6.226M | 0.1% | $12.44 | — | COM | 888706108 |
| — | Anadarko Petroleum Corp | 78,400 | $6.219M | 0.1% | $82.84 | — | Put | 032511107 |
| DDD | 3D Systems Corp | 66,700 | $6.198M | 0.1% | $43.44 | +61.4% | Put | 88554D205 |
| LBTYAUSD | Liberty Global Plc | 68,700 | $6.114M | 0.1% | $87.83 | — | Put | G5480U104 |
| VLO | Valero Energy Corp | 120,600 | $6.078M | 0.1% | — | — | Put | 91913Y100 |
| AIG | American International Group Inc | 117,600 | $6.003M | 0.1% | $36.98 | +2.4% | Put | 026874784 |
| BRK/B | Berkshire Hathaway Inc | 50,600 | $5.999M | 0.1% | — | — | Put | 084670702 |
| — | PartnerRe Ltd | 56,834 | $5.992M | 0.1% | $91.54 | — | COM | G6852T105 |
| KO | Coca-Cola Co/The | 144,900 | $5.986M | 0.1% | $27.03 | -0.3% | Call | 191216100 |
| SLB | Schlumberger Ltd | 65,879 | $5.936M | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| — | SL Green Realty Corp | 64,155 | $5.927M | 0.1% | $92.39 | — | COM | 78440X101 |
| MD | MEDNAX INC | 110,420 | $5.894M | 0.1% | $53.66 | 0.0% | COM | 58502B106 |
| NVO | Novo Nordisk A/S | 31,840 | $5.883M | 0.1% | $184.77 | — | ADR | 670100205 |
| PNC | PNC Financial Services Group Inc/The | 75,625 | $5.867M | 0.1% | $51.79 | +0.2% | COM | 693475105 |
| — | Hewlett-Packard Co | 207,900 | $5.817M | 0.1% | $27.98 | — | Call | 428236103 |
| OIS | Oil States International Inc | 56,915 | $5.789M | 0.1% | $59.96 | 0.0% | COM | 678026105 |
| FISV | Fiserv Inc | 97,790 | $5.774M | 0.1% | $26.98 | 0.0% | COM | 337738108 |
| EVR | Evercore Partners Inc | 95,996 | $5.739M | 0.1% | $35.23 | +16.2% | CLASS A | 29977A105 |
| — | Alere Inc | 157,660 | $5.707M | 0.1% | $30.57 | — | COM | 01449J105 |
| — | Discover Financial Services | 101,540 | $5.681M | 0.1% | $51.39 | — | COM | 254709108 |
| — | VeriFone Systems Inc | 211,129 | $5.662M | 0.1% | $22.37 | — | COM | 92342Y109 |
| LMT | Lockheed Martin Corp | 38,000 | $5.649M | 0.1% | — | — | Put | 539830109 |
| — | Starz | 192,251 | $5.621M | 0.1% | $26.20 | — | COM SER A | 85571Q102 |
| AWK | American Water Works Co Inc | 132,630 | $5.605M | 0.1% | $31.93 | +2.6% | COM | 030420103 |
| — | RR Donnelley & Sons Co | 273,401 | $5.545M | 0.1% | $20.28 | — | COM | 257867101 |
| LLY | Eli Lilly & Co | 108,600 | $5.539M | 0.1% | $42.21 | -6.2% | Call | 532457108 |
| LVS | Las Vegas Sands Corp | 69,552 | $5.486M | 0.1% | $40.66 | +24.9% | COM | 517834107 |
| — | Crane Co | 81,528 | $5.483M | 0.1% | $60.33 | — | COM | 224399105 |
| CAR | Avis Budget Group Inc | 135,600 | $5.481M | 0.1% | $28.40 | +12.1% | Call | 053774105 |
| V | Visa Inc | 24,600 | $5.478M | 0.1% | — | — | Call | 92826C839 |
| AMAT | Applied Materials Inc | 306,000 | $5.413M | 0.1% | — | — | Put | 038222105 |
| ADM | Archer-Daniels-Midland Co | 124,100 | $5.386M | 0.1% | $27.70 | +3.3% | Call | 039483102 |
| NXST | Nexstar Broadcasting Group Inc | 96,512 | $5.379M | 0.1% | $35.49 | 0.0% | CL A | 65336K103 |
| SPY | SPDR S&P 500 ETF Trust | 29,100 | $5.374M | 0.1% | $184.67 | — | Call | 78462F103 |
| GWW | WW Grainger Inc | 20,943 | $5.349M | 0.1% | $213.30 | +0.1% | COM | 384802104 |
| OC | Owens Corning | 131,264 | $5.345M | 0.1% | $38.88 | -2.4% | COM | 690742101 |
| CAR | Avis Budget Group Inc | 131,900 | $5.331M | 0.1% | $28.40 | +12.1% | Put | 053774105 |
| — | Goldcorp Inc | 245,300 | $5.316M | 0.1% | $24.73 | — | Call | 380956409 |
| — | Axiall Corp | 112,001 | $5.313M | 0.1% | $46.64 | — | COM | 05463D100 |
| — | Twenty-First Century Fox Inc | 150,900 | $5.309M | 0.1% | — | — | Put | 90130A101 |
| CNP | CenterPoint Energy Inc | 228,838 | $5.304M | 0.1% | $15.70 | 0.0% | COM | 15189T107 |
| — | SunEdison Inc | 403,819 | $5.27M | 0.1% | $11.71 | — | COM | 86732Y109 |
| KBH | KB Home | 287,294 | $5.252M | 0.1% | $17.09 | -12.0% | COM | 48666K109 |
| BB | Blackberry Ltd | 704,100 | $5.246M | 0.1% | $9.71 | -27.3% | Put | 09228F103 |
| — | Cooper Cos Inc/The | 42,361 | $5.246M | 0.1% | $123.84 | — | COM NEW | 216648402 |
| AFL | Aflac Inc | 78,500 | $5.244M | 0.1% | — | — | Call | 001055102 |
| — | InterOil Corp | 101,257 | $5.214M | 0.1% | $54.36 | — | COM | 460951106 |
| — | Atmel Corp | 662,442 | $5.187M | 0.1% | $7.63 | — | COM | 049513104 |
| AVY | Avery Dennison Corp | 102,819 | $5.16M | 0.1% | $35.68 | +4.0% | COM | 053611109 |
| DAL | Delta Air Lines Inc | 187,089 | $5.139M | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | Twenty-First Century Fox Inc | 144,800 | $5.094M | 0.1% | — | — | Call | 90130A101 |
| WDC | Western Digital Corp | 60,500 | $5.076M | 0.1% | $45.25 | +1.4% | Put | 958102105 |
| — | SUPERVALU Inc | 695,783 | $5.072M | 0.1% | $7.94 | — | COM | 868536103 |
| — | Madison Square Garden Co/The | 87,894 | $5.061M | 0.1% | $58.07 | — | CL A | 55826P100 |
| FTNT | Fortinet Inc | 263,534 | $5.041M | 0.1% | $3.77 | +3.3% | COM | 34959E109 |
| PM | Philip Morris International Inc | 57,279 | $4.991M | 0.1% | $49.54 | -3.4% | COM | 718172109 |
| AMAT | Applied Materials Inc | 282,100 | $4.99M | 0.1% | — | — | Call | 038222105 |
| — | Continental Resources Inc/OK | 44,300 | $4.985M | 0.1% | — | — | Call | 212015101 |
| — | American Capital Agency Corp | 254,200 | $4.904M | 0.1% | — | — | Call | 02503X105 |
| — | Outerwall Inc | 72,637 | $4.886M | 0.1% | $67.27 | — | COM | 690070107 |
| — | Hewlett-Packard Co | 174,600 | $4.885M | 0.1% | $27.98 | — | Put | 428236103 |
| MRK | Merck & Co Inc | 97,400 | $4.875M | 0.1% | $30.97 | +1.0% | Put | 58933Y105 |
| — | Sensata Technologies Holding NV | 125,705 | $4.874M | 0.1% | $38.37 | — | SHS | N7902X106 |
| CBOE | CBOE Holdings Inc | 93,769 | $4.872M | 0.1% | $33.94 | +25.5% | COM | 12503M108 |
| FFIV | F5 Networks Inc | 53,542 | $4.865M | 0.1% | $85.01 | +0.2% | COM | 315616102 |
| — | Aqua America Inc | 206,155 | $4.863M | 0.1% | $24.73 | — | COM | 03836W103 |
| — | Hanesbrands Inc | 69,089 | $4.855M | 0.1% | $69.39 | — | COM | 410345102 |
| — | Newcastle Investment Corp | 844,633 | $4.848M | 0.1% | $5.62 | — | COM | 65105M108 |
| — | Hillshire Brands Co | 144,783 | $4.842M | 0.1% | $31.13 | — | COM | 432589109 |
| DE | Deere & Co | 52,900 | $4.831M | 0.1% | — | — | Call | 244199105 |
| LNG | Cheniere Energy Inc | 111,900 | $4.825M | 0.1% | $29.68 | +34.1% | Put | 16411R208 |
| KMB | Kimberly-Clark Corp | 46,000 | $4.805M | 0.1% | $61.26 | +8.3% | Call | 494368103 |
| RLJ | RLJ Lodging Trust | 197,071 | $4.793M | 0.1% | $24.17 | — | COM | 74965L101 |
| — | Mobile Telesystems OJSC | 221,488 | $4.791M | 0.1% | $21.63 | — | SPONSORED ADR | 607409109 |
| — | Hess Corp | 57,636 | $4.784M | 0.1% | $77.34 | — | COM | 42809H107 |
| TRIP | TripAdvisor Inc | 57,700 | $4.779M | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| SLM | SLM Corp | 180,831 | $4.752M | 0.1% | $9.12 | +0.9% | COM | 78442P106 |
| — | Isis Pharmaceuticals Inc | 118,657 | $4.727M | 0.1% | $35.67 | — | COM | 464330109 |
| WU | Western Union Co/The | 273,810 | $4.723M | 0.1% | $17.25 | — | COM | 959802109 |
| SHO | Sunstone Hotel Investors Inc | 352,268 | $4.72M | 0.1% | $13.10 | — | COM | 867892101 |
| KBH | KB Home | 256,500 | $4.689M | 0.1% | $17.09 | -12.0% | Put | 48666K109 |
| — | American Capital Ltd | 299,585 | $4.686M | 0.1% | $13.75 | — | COM | 02503Y103 |
| — | ALLERGAN INC/UNITED STATES | 42,100 | $4.676M | 0.1% | — | — | Call | 018490102 |
| CTSH | Cognizant Technology Solutions Corp | 46,300 | $4.675M | 0.1% | — | — | Put | 192446102 |
| — | Bally Technologies Inc | 59,526 | $4.67M | 0.1% | $78.45 | — | COM | 05874B107 |
| LNG | Cheniere Energy Inc | 108,200 | $4.666M | 0.1% | $29.68 | +34.1% | Call | 16411R208 |
| — | HOWARD HUGHES CORP/THE | 38,706 | $4.649M | 0.1% | $112.38 | — | COM | 44267D107 |
| — | Chicago Bridge & Iron Co NV | 55,900 | $4.648M | 0.1% | — | — | Put | 167250109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 268,197 | $4.632M | 0.1% | $5.80 | +22.6% | COM | 680223104 |
| PPC | Pilgrim's Pride Corp | 283,520 | $4.607M | 0.1% | $15.67 | 0.0% | COM | 72147K108 |
| — | Core Laboratories NV | 24,080 | $4.598M | 0.1% | $151.65 | — | COM | N22717107 |
| — | Chicago Bridge & Iron Co NV | 55,300 | $4.598M | 0.1% | — | — | Call | 167250109 |
| PNW | PINNACLE WEST CAPITAL CORP | 86,687 | $4.587M | 0.1% | $34.58 | -1.6% | COM | 723484101 |
| — | GANNETT CO INC | 154,920 | $4.583M | 0.1% | $26.15 | — | COM | 364730101 |
| CME | CME Group Inc/IL | 58,400 | $4.582M | 0.1% | $39.16 | +21.1% | Put | 12572Q105 |
| PFE | Pfizer Inc | 149,000 | $4.564M | 0.1% | $17.62 | 0.0% | Call | 717081103 |
| DTE | DTE ENERGY CO | 68,705 | $4.561M | 0.1% | $38.06 | -0.1% | COM | 233331107 |
| CIEN | Ciena Corp | 189,915 | $4.545M | 0.1% | $23.76 | +0.2% | COM NEW | 171779309 |
| — | VMware Inc | 50,600 | $4.539M | 0.1% | — | — | Put | 928563402 |
| — | United States Steel Corp | 153,700 | $4.534M | 0.1% | $20.59 | — | Call | 912909108 |
| — | American Realty Capital Properties Inc | 351,939 | $4.526M | 0.1% | $12.57 | — | COM | 02917T104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 368,792 | $4.514M | 0.1% | $12.24 | — | ADR B SEK 10 | 294821608 |
| — | Fifth & Pacific Cos Inc | 140,522 | $4.507M | 0.1% | $25.13 | — | COM | 316645100 |
| NKE | NIKE Inc | 57,300 | $4.506M | 0.1% | $26.53 | +23.9% | Call | 654106103 |
| — | Sanderson Farms Inc | 61,917 | $4.478M | 0.1% | $72.32 | — | COM | 800013104 |
| — | Cree Inc | 71,200 | $4.455M | 0.1% | $62.79 | — | Call | 225447101 |
| RYN | Rayonier Inc | 105,316 | $4.434M | 0.1% | $42.10 | — | COM | 754907103 |
| — | VCA Antech Inc | 140,870 | $4.418M | 0.1% | $29.21 | — | COM | 918194101 |
| — | VMware Inc | 48,600 | $4.36M | 0.1% | — | — | Call | 928563402 |
| RDN | Radian Group Inc | 308,144 | $4.351M | 0.1% | $10.29 | +12.3% | COM | 750236101 |
| VZ | Verizon Communications Inc | 88,100 | $4.329M | 0.1% | $26.31 | +1.2% | Put | 92343V104 |
| — | MYLAN INC/PA | 99,400 | $4.314M | 0.1% | — | — | Put | 628530107 |
| CTSH | Cognizant Technology Solutions Corp | 42,600 | $4.302M | 0.1% | — | — | Call | 192446102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 113,900 | $4.299M | 0.1% | — | — | Put | 35671D857 |
| — | DeVry Education Group Inc | 120,982 | $4.295M | 0.1% | $30.59 | — | COM | 251893103 |
| — | Greenhill & Co Inc | 73,746 | $4.273M | 0.1% | $45.74 | — | COM | 395259104 |
| MCD | McDonald's Corp | 43,700 | $4.24M | 0.1% | $70.50 | -0.7% | Put | 580135101 |
| — | Express Inc | 225,402 | $4.208M | 0.1% | $18.67 | — | COM | 30219E103 |
| CNC | Centene Corp | 70,689 | $4.167M | 0.1% | $14.95 | 0.0% | COM | 15135B101 |
| — | Actavis plc | 24,800 | $4.166M | 0.1% | — | — | Put | G0083B108 |
| ENS | EnerSys Inc | 59,230 | $4.151M | 0.1% | $45.24 | +31.7% | COM | 29275Y102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 160,068 | $4.147M | 0.1% | $25.91 | — | CL A | 03748R101 |
| FSLR | First Solar Inc | 75,831 | $4.143M | 0.1% | $45.66 | +19.8% | COM | 336433107 |
| — | Groupon Inc | 351,876 | $4.142M | 0.1% | $11.77 | — | COM CL A | 399473107 |
| WPC | WP Carey Inc | 67,340 | $4.131M | 0.1% | $63.02 | — | COM | 92936U109 |
| — | Hess Corp | 49,700 | $4.125M | 0.1% | $77.34 | — | Call | 42809H107 |
| RSG | Republic Services Inc | 124,202 | $4.124M | 0.1% | $26.85 | 0.0% | COM | 760759100 |
| — | Express Scripts Holding Co | 58,712 | $4.124M | 0.1% | $70.24 | — | COM | 30219G108 |
| — | Ctrip.com International Ltd | 82,400 | $4.089M | 0.1% | $49.66 | — | Call | 22943F100 |
| — | United States Steel Corp | 138,550 | $4.087M | 0.1% | $20.59 | — | COM | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 123,000 | $4.048M | 0.1% | $26.66 | 0.0% | Call | 002896207 |
| DHI | DR Horton Inc | 180,700 | $4.033M | 0.0% | — | — | Call | 23331A109 |
| — | Colfax Corp | 63,225 | $4.027M | 0.0% | $53.66 | — | COM | 194014106 |
| FSLR | First Solar Inc | 73,600 | $4.022M | 0.0% | $45.66 | +19.8% | Put | 336433107 |
| IP | International Paper Co | 81,700 | $4.006M | 0.0% | $25.91 | +0.4% | Call | 460146103 |
| — | Walgreen Co | 69,700 | $4.004M | 0.0% | $55.88 | — | Put | 931422109 |
| ABT | Abbott Laboratories | 104,300 | $3.998M | 0.0% | $28.09 | +4.1% | Put | 002824100 |
| WOR | WORTHINGTON INDUSTRIES INC | 94,953 | $3.996M | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| BRO | Brown & Brown Inc | 127,080 | $3.989M | 0.0% | $14.06 | +0.1% | COM | 115236101 |
| OKE | Oneok Inc | 64,100 | $3.986M | 0.0% | — | — | Put | 682680103 |
| — | Goldcorp Inc | 183,800 | $3.983M | 0.0% | $24.73 | — | Put | 380956409 |
| BAX | Baxter International Inc | 57,100 | $3.971M | 0.0% | $30.42 | -3.9% | Put | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 56,000 | $3.941M | 0.0% | $57.22 | 0.0% | Call | 21036P108 |
| BAC | Bank of America Corp | 252,600 | $3.933M | 0.0% | $11.68 | 0.0% | Call | 060505104 |
| — | Continental Resources Inc/OK | 34,700 | $3.904M | 0.0% | — | — | Put | 212015101 |
| ESS | Essex Property Trust Inc | 26,977 | $3.871M | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| PKG | Packaging Corp of America | 61,078 | $3.865M | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| CRUS | Cirrus Logic Inc | 189,100 | $3.863M | 0.0% | — | — | Call | 172755100 |
| — | Whiting Petroleum Corp | 62,400 | $3.861M | 0.0% | $59.85 | — | Call | 966387102 |
| — | Chesapeake Energy Corp | 141,900 | $3.851M | 0.0% | $27.20 | — | Put | 165167107 |
| NEM | Newmont Mining Corp | 167,200 | $3.851M | 0.0% | — | — | Call | 651639106 |
| — | Informatica Corp | 92,762 | $3.85M | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | Time Warner Cable Inc | 28,400 | $3.848M | 0.0% | — | — | Put | 88732J207 |
| RGLD | Royal Gold Inc | 83,500 | $3.847M | 0.0% | $47.17 | 0.0% | Call | 780287108 |
| — | Qlik Technologies Inc | 144,247 | $3.841M | 0.0% | $31.96 | — | COM | 74733T105 |
| — | Krispy Kreme Doughnuts Inc | 198,837 | $3.836M | 0.0% | $19.29 | — | COM | 501014104 |
| — | Cree Inc | 60,642 | $3.794M | 0.0% | $62.79 | — | COM | 225447101 |
| — | Con-way Inc | 95,337 | $3.786M | 0.0% | $40.78 | — | COM | 205944101 |
| — | Actavis plc | 22,500 | $3.78M | 0.0% | — | — | Call | G0083B108 |
| CRM | Salesforce.com Inc | 68,200 | $3.764M | 0.0% | $40.78 | +29.6% | Put | 79466L302 |
| — | Activision Blizzard Inc | 211,075 | $3.763M | 0.0% | $17.41 | — | COM | 00507V109 |
| UNP | Union Pacific Corp | 22,373 | $3.759M | 0.0% | $60.12 | +0.7% | COM | 907818108 |
| — | Smith & Wesson Holding Corp | 278,519 | $3.757M | 0.0% | $11.50 | — | COM | 831756101 |
| — | Wisconsin Energy Corp | 90,477 | $3.74M | 0.0% | $40.38 | — | COM | 976657106 |
| CBRL | Cracker Barrel Old Country Store Inc | 33,861 | $3.727M | 0.0% | $62.82 | +2.6% | COM | 22410J106 |
| WEN | Wendy's Co/The | 427,216 | $3.725M | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| SBUX | Starbucks Corp | 47,400 | $3.716M | 0.0% | $31.21 | 0.0% | Put | 855244109 |
| CVS | CVS Caremark Corp | 51,910 | $3.715M | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| — | Kellogg Co | 60,560 | $3.698M | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| BRK/B | Berkshire Hathaway Inc | 31,100 | $3.687M | 0.0% | — | — | Call | 084670702 |
| VC | Visteon Corp | 45,013 | $3.686M | 0.0% | $37.39 | +19.1% | COM NEW | 92839U206 |
| PNC | PNC Financial Services Group Inc/The | 46,600 | $3.615M | 0.0% | $51.79 | +0.2% | Call | 693475105 |
| — | Whiting Petroleum Corp | 58,400 | $3.613M | 0.0% | $59.85 | — | Put | 966387102 |
| — | SEMGROUP CORP | 55,321 | $3.609M | 0.0% | $57.02 | — | CL A | 81663A105 |
| — | RAYTHEON CO | 39,700 | $3.601M | 0.0% | — | — | Call | 755111507 |
| — | WADDELL & REED FINANCIAL INC | 54,949 | $3.578M | 0.0% | $50.17 | — | CL A | 930059100 |
| CMCSA | Comcast Corp | 68,800 | $3.575M | 0.0% | — | — | Call | 20030N101 |
| AIG | American International Group Inc | 69,400 | $3.543M | 0.0% | $36.98 | +2.4% | Call | 026874784 |
| CME | CME Group Inc/IL | 45,036 | $3.534M | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| LOW | Lowe's Cos Inc | 71,301 | $3.533M | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| TMUS | T-Mobile US Inc | 104,615 | $3.519M | 0.0% | $23.26 | +13.8% | COM | 872590104 |
| — | Hill-Rom Holdings Inc | 85,055 | $3.516M | 0.0% | $38.73 | — | COM | 431475102 |
| UAL | United Continental Holdings Inc | 92,800 | $3.511M | 0.0% | — | — | Put | 910047109 |
| TEX | Terex Corp | 83,500 | $3.506M | 0.0% | $30.57 | +18.6% | Put | 880779103 |
| CVI | CVR Energy Inc | 80,439 | $3.493M | 0.0% | $17.77 | -19.6% | COM | 12662P108 |
| WDC | Western Digital Corp | 41,600 | $3.49M | 0.0% | $45.25 | +1.4% | Call | 958102105 |
| JBL | Jabil Circuit Inc | 199,483 | $3.479M | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| URI | United Rentals Inc | 44,500 | $3.469M | 0.0% | $53.73 | +20.7% | Put | 911363109 |
| LYB | LyondellBasell Industries NV | 42,900 | $3.444M | 0.0% | $38.50 | +6.6% | Call | N53745100 |
| — | GlaxoSmithKline PLC | 64,300 | $3.433M | 0.0% | — | — | Call | 37733W105 |
| TOL | Toll Brothers Inc | 92,200 | $3.411M | 0.0% | — | — | Put | 889478103 |
| — | Peabody Energy Corp | 174,400 | $3.406M | 0.0% | $15.97 | — | Put | 704549104 |
| — | Guess? Inc | 109,596 | $3.405M | 0.0% | $31.07 | — | COM | 401617105 |
| — | Tesoro Corp | 58,100 | $3.399M | 0.0% | — | — | Put | 881609101 |
| — | Wyndham Worldwide Corp | 46,100 | $3.397M | 0.0% | $57.22 | — | Put | 98310W108 |
| TS | Tenaris SA | 77,741 | $3.397M | 0.0% | $43.70 | — | SPONSORED ADR | 88031M109 |
| — | Dunkin' Brands Group Inc | 70,244 | $3.386M | 0.0% | $45.72 | — | COM | 265504100 |
| LMT | Lockheed Martin Corp | 22,700 | $3.375M | 0.0% | — | — | Call | 539830109 |
| — | COBALT INTERNATIONAL ENERGY INC | 205,140 | $3.375M | 0.0% | $18.62 | — | COM | 19075F106 |
| DVN | DEVON ENERGY CORP | 54,500 | $3.372M | 0.0% | — | — | Put | 25179M103 |
| — | Six Flags Entertainment Corp | 91,143 | $3.356M | 0.0% | $35.13 | — | COM | 83001A102 |
| — | Sohu.com Inc | 45,700 | $3.333M | 0.0% | $78.83 | — | Put | 83408W103 |
| OPLN | KAR Auction Services Inc | 112,709 | $3.331M | 0.0% | $10.85 | 0.0% | COM | 48238T109 |
| ALK | Alaska Air Group Inc | 45,100 | $3.309M | 0.0% | — | — | Put | 011659109 |
| ADBE | Adobe Systems Inc | 54,992 | $3.293M | 0.0% | $46.92 | +17.7% | COM | 00724F101 |
| OHI | Omega Healthcare Investors Inc | 110,298 | $3.287M | 0.0% | $29.80 | — | COM | 681936100 |
| EAT | Brinker International Inc | 70,778 | $3.28M | 0.0% | $36.48 | 0.0% | COM | 109641100 |
| HAL | Halliburton Co | 64,600 | $3.278M | 0.0% | $41.29 | 0.0% | Put | 406216101 |
| — | American Equity Investment Life Holding Co | 123,980 | $3.271M | 0.0% | $24.97 | — | COM | 025676206 |
| — | Men's Wearhouse Inc/The | 63,985 | $3.268M | 0.0% | $51.07 | — | COM | 587118100 |
| ABT | Abbott Laboratories | 85,100 | $3.262M | 0.0% | $28.09 | +4.1% | Call | 002824100 |
| — | Barnes & Noble Inc | 217,174 | $3.247M | 0.0% | $14.95 | — | COM | 067774109 |
| — | GlaxoSmithKline PLC | 60,800 | $3.246M | 0.0% | — | — | Put | 37733W105 |
| BHP | BHP BILLITON LTD | 47,500 | $3.24M | 0.0% | — | — | Put | 088606108 |
| NDSN | Nordson Corp | 43,599 | $3.239M | 0.0% | $63.60 | +0.3% | COM | 655663102 |
| — | CR Bard Inc | 23,977 | $3.211M | 0.0% | $128.09 | — | COM | 067383109 |
| ZION | Zions Bancorporation | 107,100 | $3.209M | 0.0% | $29.19 | -1.4% | Call | 989701107 |
| NEM | Newmont Mining Corp | 138,700 | $3.194M | 0.0% | — | — | Put | 651639106 |
| — | ITT Corp | 73,506 | $3.192M | 0.0% | $30.99 | — | COM NEW | 450911201 |
| — | Sohu.com Inc | 43,600 | $3.18M | 0.0% | $78.83 | — | Call | 83408W103 |
| HAL | Halliburton Co | 62,200 | $3.157M | 0.0% | $41.29 | 0.0% | Call | 406216101 |
| LNC | Lincoln National Corp | 60,600 | $3.128M | 0.0% | $22.50 | +41.3% | Put | 534187109 |
| D | Dominion Resources Inc/VA | 48,200 | $3.118M | 0.0% | — | — | Put | 25746U109 |
| FLO | Flowers Foods Inc | 144,828 | $3.109M | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| HRL | Hormel Foods Corp | 68,424 | $3.091M | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| CRUS | Cirrus Logic Inc | 151,200 | $3.089M | 0.0% | — | — | Put | 172755100 |
| — | Financial Engines Inc | 44,343 | $3.081M | 0.0% | $69.48 | — | COM | 317485100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,786 | $3.077M | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| PENN | Penn National Gaming Inc | 214,486 | $3.074M | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| — | Barrick Gold Corp | 174,100 | $3.069M | 0.0% | — | — | Call | 067901108 |
| — | Marathon Oil Corp | 86,900 | $3.068M | 0.0% | — | — | Call | 565849106 |
| LLY | Eli Lilly & Co | 59,800 | $3.05M | 0.0% | $42.21 | -6.2% | Put | 532457108 |
| LULU | Lululemon Athletica Inc | 51,600 | $3.046M | 0.0% | $71.13 | -3.5% | Put | 550021109 |
| CX | CEMEX SAB DE CV | 257,220 | $3.043M | 0.0% | $11.18 | — | SPON ADR NEW | 151290889 |
| — | Spectrum Brands Holdings Inc | 43,058 | $3.038M | 0.0% | $64.08 | — | COM | 84763R101 |
| CMG | Chipotle Mexican Grill Inc | 5,700 | $3.037M | 0.0% | $7.17 | +41.8% | Call | 169656105 |
| STT | State Street Corp | 41,345 | $3.034M | 0.0% | $49.16 | +3.0% | COM | 857477103 |
| LYV | Live Nation Entertainment Inc | 151,739 | $2.998M | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| AMT | American Tower Corp | 37,400 | $2.985M | 0.0% | — | — | Put | 03027X100 |
| EXC | Exelon Corp | 108,500 | $2.972M | 0.0% | — | — | Call | 30161N101 |
| — | Tiffany & Co | 31,855 | $2.956M | 0.0% | $92.80 | — | COM | 886547108 |
| — | NetSuite Inc | 28,559 | $2.942M | 0.0% | $103.01 | — | COM | 64118Q107 |
| NKE | NIKE Inc | 37,400 | $2.941M | 0.0% | $26.53 | +23.9% | Put | 654106103 |
| KBR | KBR Inc | 92,183 | $2.94M | 0.0% | $27.81 | 0.0% | COM | 48242W106 |
| — | Tesoro Corp | 50,200 | $2.937M | 0.0% | — | — | Call | 881609101 |
| — | Hess Corp | 35,300 | $2.93M | 0.0% | $77.34 | — | Put | 42809H107 |
| PBI | Pitney Bowes Inc | 125,700 | $2.929M | 0.0% | — | — | Put | 724479100 |
| — | BB&T Corp | 78,200 | $2.918M | 0.0% | $33.88 | — | Put | 054937107 |
| KO | Coca-Cola Co/The | 70,000 | $2.892M | 0.0% | $27.03 | -0.3% | Put | 191216100 |
| — | VistaPrint NV | 50,663 | $2.88M | 0.0% | $56.56 | — | SHS | N93540107 |
| NOC | Northrop Grumman Corp | 25,000 | $2.865M | 0.0% | — | — | Call | 666807102 |
| RIO | Rio Tinto PLC | 50,500 | $2.85M | 0.0% | — | — | Put | 767204100 |
| — | Dril-Quip Inc | 25,348 | $2.787M | 0.0% | $109.95 | — | COM | 262037104 |
| TD | Toronto-Dominion Bank/The | 29,295 | $2.761M | 0.0% | $45.50 | 0.0% | COM NEW | 891160509 |
| CVS | CVS Caremark Corp | 38,200 | $2.734M | 0.0% | $46.31 | 0.0% | Call | 126650100 |
| THG | Hanover Insurance Group Inc/The | 45,428 | $2.713M | 0.0% | $38.08 | +10.5% | COM | 410867105 |
| — | Marvell Technology Group Ltd | 187,603 | $2.698M | 0.0% | $14.38 | — | ORD | G5876H105 |
| — | Weatherford International Ltd/Switzerland | 173,263 | $2.684M | 0.0% | $15.33 | — | REG SHS | H27013103 |
| — | Pennsylvania Real Estate Investment Trust | 141,342 | $2.683M | 0.0% | $18.70 | — | SH BEN INT | 709102107 |
| GM | GENERAL MOTORS CO | 65,463 | $2.675M | 0.0% | $26.81 | +5.1% | COM | 37045V100 |
| MLCO | Melco Crown Entertainment Ltd | 68,200 | $2.675M | 0.0% | $24.09 | — | Call | 585464100 |
| TMUS | T-Mobile US Inc | 79,500 | $2.674M | 0.0% | $23.26 | +13.8% | Call | 872590104 |
| — | RAYTHEON CO | 29,400 | $2.667M | 0.0% | — | — | Put | 755111507 |
| RY | Royal Bank of Canada | 39,600 | $2.662M | 0.0% | $59.71 | +11.1% | Put | 780087102 |
| — | Monster Beverage Corp | 39,261 | $2.661M | 0.0% | $67.78 | — | COM | 611740101 |
| — | Endo Health Solutions Inc | 39,237 | $2.647M | 0.0% | $67.46 | — | COM | 29264F205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 183,314 | $2.64M | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| HUM | Humana Inc | 25,511 | $2.633M | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | KapStone Paper and Packaging Corp | 46,947 | $2.622M | 0.0% | $55.85 | — | COM | 48562P103 |
| — | ALLERGAN INC/UNITED STATES | 23,600 | $2.621M | 0.0% | — | — | Put | 018490102 |
| MCD | McDonald's Corp | 27,000 | $2.62M | 0.0% | $70.50 | -0.7% | Call | 580135101 |
| CE | Celanese Corp | 47,331 | $2.618M | 0.0% | $44.10 | 0.0% | COM SER A | 150870103 |
| EMR | Emerson Electric Co | 37,300 | $2.618M | 0.0% | — | — | Put | 291011104 |
| — | Mellanox Technologies Ltd | 65,400 | $2.614M | 0.0% | — | — | Put | M51363113 |
| SPG | Simon Property Group Inc | 17,100 | $2.602M | 0.0% | — | — | Call | 828806109 |
| FLR | Fluor Corp | 32,400 | $2.601M | 0.0% | — | — | Call | 343412102 |
| — | Symantec Corp | 110,012 | $2.594M | 0.0% | $22.47 | — | COM | 871503108 |
| MA | Mastercard Inc | 3,100 | $2.59M | 0.0% | — | — | Put | 57636Q104 |
| — | Arkansas Best Corp | 76,881 | $2.589M | 0.0% | $33.68 | — | COM | 040790107 |
| RIO | Rio Tinto PLC | 45,800 | $2.584M | 0.0% | — | — | Call | 767204100 |
| EXC | Exelon Corp | 94,000 | $2.575M | 0.0% | — | — | Put | 30161N101 |
| — | Ryland Group Inc/The | 59,100 | $2.566M | 0.0% | — | — | Call | 783764103 |
| HLF | Herbalife Ltd | 32,600 | $2.566M | 0.0% | $29.17 | +18.0% | Put | G4412G101 |
| EMN | EASTMAN CHEMICAL CO | 31,800 | $2.566M | 0.0% | $53.70 | 0.0% | Call | 277432100 |
| — | Avon Products Inc | 148,070 | $2.55M | 0.0% | $18.45 | — | COM | 054303102 |
| — | Chesapeake Energy Corp | 93,900 | $2.548M | 0.0% | $27.20 | — | Call | 165167107 |
| O | Realty Income Corp | 68,100 | $2.542M | 0.0% | — | — | Call | 756109104 |
| CSIQ | Canadian Solar Inc | 85,000 | $2.535M | 0.0% | $26.44 | 0.0% | Call | 136635109 |
| FLEX | Flextronics International Ltd | 325,888 | $2.532M | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| — | GNC HOLDINGS INC | 43,080 | $2.518M | 0.0% | $58.45 | — | COM CL A | 36191G107 |
| LYB | LyondellBasell Industries NV | 31,300 | $2.513M | 0.0% | $38.50 | +6.6% | Put | N53745100 |
| PBI | Pitney Bowes Inc | 106,600 | $2.484M | 0.0% | — | — | Call | 724479100 |
| — | Staples Inc | 156,261 | $2.483M | 0.0% | $15.89 | — | COM | 855030102 |
| — | Cree Inc | 39,600 | $2.478M | 0.0% | $62.79 | — | Put | 225447101 |
| — | XL Group Plc | 77,802 | $2.477M | 0.0% | $30.53 | — | SHS | G98290102 |
| KBH | KB Home | 134,900 | $2.466M | 0.0% | $17.09 | -12.0% | Call | 48666K109 |
| — | JDS Uniphase Corp | 189,800 | $2.464M | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | BB&T Corp | 66,000 | $2.463M | 0.0% | $33.88 | — | Call | 054937107 |
| COF | Capital One Financial Corp | 32,019 | $2.453M | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| — | Bed Bath & Beyond Inc | 30,500 | $2.449M | 0.0% | — | — | Put | 075896100 |
| FSLR | First Solar Inc | 44,800 | $2.448M | 0.0% | $45.66 | +19.8% | Call | 336433107 |
| — | Concho Resources Inc | 22,600 | $2.441M | 0.0% | — | — | Call | 20605P101 |
| WM | Waste Management Inc | 54,400 | $2.441M | 0.0% | — | — | Put | 94106L109 |
| FLR | Fluor Corp | 30,400 | $2.441M | 0.0% | — | — | Put | 343412102 |
| — | CenturyLink Inc | 76,600 | $2.44M | 0.0% | — | — | Put | 156700106 |
| CHKP | Check Point Software Technologies Ltd | 37,800 | $2.439M | 0.0% | $51.93 | +15.8% | Call | M22465104 |
| — | BlackRock Inc | 7,700 | $2.437M | 0.0% | $264.67 | — | Call | 09247X101 |
| — | Sohu.com Inc | 33,380 | $2.434M | 0.0% | $78.83 | — | COM | 83408W103 |
| — | Hovnanian Enterprises Inc | 366,788 | $2.428M | 0.0% | $6.62 | — | CL A | 442487203 |
| — | Spirit Airlines Inc | 53,265 | $2.419M | 0.0% | $45.41 | — | COM | 848577102 |
| — | Alliant Techsystems Inc | 19,874 | $2.418M | 0.0% | $121.67 | — | COM | 018804104 |
| — | HomeAway Inc | 58,596 | $2.395M | 0.0% | $28.01 | — | COM | 43739Q100 |
| — | Marathon Oil Corp | 67,600 | $2.386M | 0.0% | — | — | Put | 565849106 |
| — | ROCKWELL COLLINS INC | 32,271 | $2.385M | 0.0% | $73.91 | — | COM | 774341101 |
| RMD | Resmed Inc | 50,576 | $2.381M | 0.0% | $42.70 | +0.8% | COM | 761152107 |
| — | Peabody Energy Corp | 121,400 | $2.371M | 0.0% | $15.97 | — | Call | 704549104 |
| — | CenturyLink Inc | 74,100 | $2.36M | 0.0% | — | — | Call | 156700106 |
| — | Apollo Education Group Inc | 85,622 | $2.339M | 0.0% | $25.66 | — | CL A | 037604105 |
| ILMN | Illumina Inc | 21,053 | $2.329M | 0.0% | $76.50 | +19.7% | COM | 452327109 |
| — | Patterson Cos Inc | 56,480 | $2.327M | 0.0% | $41.20 | — | COM | 703395103 |
| PNC | PNC Financial Services Group Inc/The | 30,000 | $2.327M | 0.0% | $51.79 | +0.2% | Put | 693475105 |
| APD | Air Products & Chemicals Inc | 20,800 | $2.325M | 0.0% | — | — | Put | 009158106 |
| — | Sigma-Aldrich Corp | 24,700 | $2.322M | 0.0% | — | — | Put | 826552101 |
| GGG | Graco Inc | 29,664 | $2.317M | 0.0% | $20.20 | +7.1% | COM | 384109104 |
| — | WR Grace & Co | 23,429 | $2.316M | 0.0% | $92.34 | — | COM | 38388F108 |
| — | Quiksilver Inc | 263,532 | $2.311M | 0.0% | $7.87 | — | COM | 74838C106 |
| BKE | Buckle Inc/The | 43,668 | $2.295M | 0.0% | $15.20 | +0.1% | COM | 118440106 |
| ICE | IntercontinentalExchange Group Inc | 10,200 | $2.294M | 0.0% | — | — | Put | 45866F104 |
| MLCO | Melco Crown Entertainment Ltd | 58,400 | $2.29M | 0.0% | $24.09 | — | Put | 585464100 |
| — | Barrick Gold Corp | 129,900 | $2.29M | 0.0% | — | — | Put | 067901108 |
| M | Macy's Inc | 42,586 | $2.274M | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | WellPoint Inc | 24,600 | $2.273M | 0.0% | $92.39 | — | Put | 94973V107 |
| — | Polycom Inc | 202,339 | $2.272M | 0.0% | $10.54 | — | COM | 73172K104 |
| LNC | Lincoln National Corp | 43,800 | $2.261M | 0.0% | $22.50 | +41.3% | Call | 534187109 |
| EMN | EASTMAN CHEMICAL CO | 27,994 | $2.259M | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | Hertz Global Holdings Inc | 78,900 | $2.258M | 0.0% | $28.24 | — | Put | 42805T105 |
| RGLD | Royal Gold Inc | 49,000 | $2.257M | 0.0% | $47.17 | 0.0% | Put | 780287108 |
| EQT | EQT Corp | 24,901 | $2.236M | 0.0% | $39.03 | +11.0% | COM | 26884L109 |
| WAT | Waters Corp | 22,325 | $2.233M | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| BAC | Bank of America Corp | 143,000 | $2.227M | 0.0% | $11.68 | 0.0% | Put | 060505104 |
| ADM | Archer-Daniels-Midland Co | 51,100 | $2.218M | 0.0% | $27.70 | +3.3% | Put | 039483102 |
| TEX | Terex Corp | 52,800 | $2.217M | 0.0% | $30.57 | +18.6% | Call | 880779103 |
| NOC | Northrop Grumman Corp | 19,300 | $2.212M | 0.0% | — | — | Put | 666807102 |
| ANF | ABERCROMBIE & FITCH CO | 66,600 | $2.192M | 0.0% | $26.66 | 0.0% | Put | 002896207 |
| ADSK | Autodesk Inc | 43,500 | $2.189M | 0.0% | $36.93 | +18.6% | Call | 052769106 |
| EA | Electronic Arts Inc | 94,900 | $2.177M | 0.0% | $23.32 | 0.0% | Put | 285512109 |
| — | Solera Holdings Inc | 30,654 | $2.169M | 0.0% | $52.86 | — | COM | 83421A104 |
| URI | United Rentals Inc | 27,800 | $2.167M | 0.0% | $53.73 | +20.7% | Call | 911363109 |
| BIGGQ | Big Lots Inc | 66,960 | $2.162M | 0.0% | $26.74 | +0.0% | COM | 089302103 |
| — | Goldcorp Inc | 99,395 | $2.154M | 0.0% | $24.73 | — | COM | 380956409 |
| — | United States Steel Corp | 73,000 | $2.154M | 0.0% | $20.59 | — | Put | 912909108 |
| — | Johnson Controls Inc | 41,688 | $2.139M | 0.0% | $51.31 | — | COM | 478366107 |
| TDC | Teradata Corp | 46,700 | $2.124M | 0.0% | — | — | Call | 88076W103 |
| — | Apache Corp | 24,700 | $2.123M | 0.0% | — | — | Call | 037411105 |
| EXP | Eagle Materials Inc | 27,347 | $2.117M | 0.0% | $70.95 | 0.0% | COM | 26969P108 |
| — | HollyFrontier Corp | 42,600 | $2.117M | 0.0% | — | — | Call | 436106108 |
| IP | International Paper Co | 43,000 | $2.108M | 0.0% | $25.91 | +0.4% | Put | 460146103 |
| URI | United Rentals Inc | 26,964 | $2.102M | 0.0% | $53.73 | +20.7% | COM | 911363109 |
| — | Rackspace Hosting Inc | 53,700 | $2.101M | 0.0% | — | — | Put | 750086100 |
| WY | Weyerhaeuser Co | 66,300 | $2.093M | 0.0% | — | — | Call | 962166104 |
| — | Bunge Ltd | 25,433 | $2.088M | 0.0% | $72.14 | — | COM | G16962105 |
| — | Two Harbors Investment Corp | 224,215 | $2.081M | 0.0% | $10.03 | — | COM | 90187B101 |
| STZ | CONSTELLATION BRANDS INC | 29,500 | $2.076M | 0.0% | $57.22 | 0.0% | Put | 21036P108 |
| WY | Weyerhaeuser Co | 65,700 | $2.074M | 0.0% | — | — | Put | 962166104 |
| ZION | Zions Bancorporation | 69,200 | $2.073M | 0.0% | $29.19 | -1.4% | Put | 989701107 |
| ETN | Eaton Corp PLC | 27,100 | $2.063M | 0.0% | — | — | Call | G29183103 |
| EBAY | eBay Inc | 37,439 | $2.055M | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| — | Bed Bath & Beyond Inc | 25,400 | $2.04M | 0.0% | — | — | Call | 075896100 |
| EMBJ | Embraer SA | 63,371 | $2.039M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| MCK | McKesson Corp | 12,587 | $2.032M | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| KLAC | KLA-Tencor Corp | 31,500 | $2.03M | 0.0% | — | — | Call | 482480100 |
| D | Dominion Resources Inc/VA | 31,300 | $2.025M | 0.0% | — | — | Call | 25746U109 |
| MELI | MercadoLibre Inc | 18,700 | $2.016M | 0.0% | — | — | Call | 58733R102 |
| STLD | Steel Dynamics Inc | 103,141 | $2.015M | 0.0% | $12.77 | +10.3% | COM | 858119100 |
| FR | First Industrial Realty Trust Inc | 115,461 | $2.015M | 0.0% | $16.27 | — | COM | 32054K103 |
| WU | Western Union Co/The | 116,000 | $2.001M | 0.0% | $17.25 | — | Call | 959802109 |
| NPO | EnPro Industries Inc | 34,688 | $2M | 0.0% | $57.64 | -0.4% | COM | 29355X107 |
| WU | Western Union Co/The | 115,800 | $1.998M | 0.0% | $17.25 | — | Put | 959802109 |
| CVS | CVS Caremark Corp | 27,900 | $1.997M | 0.0% | $46.31 | 0.0% | Put | 126650100 |
| ALK | Alaska Air Group Inc | 27,100 | $1.988M | 0.0% | — | — | Call | 011659109 |
| T | AT&T Inc | 56,200 | $1.976M | 0.0% | — | — | Put | 00206R102 |
| — | Red Hat Inc | 35,267 | $1.976M | 0.0% | $47.82 | — | COM | 756577102 |
| — | Ryland Group Inc/The | 45,300 | $1.966M | 0.0% | — | — | Put | 783764103 |
| FNV | FRANCO-NEVADA CORP | 48,117 | $1.96M | 0.0% | $36.49 | 0.0% | COM | 351858105 |
| ETN | Eaton Corp PLC | 25,700 | $1.956M | 0.0% | — | — | Put | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 23,200 | $1.951M | 0.0% | $57.30 | +3.7% | Put | 452308109 |
| — | American Capital Agency Corp | 101,000 | $1.948M | 0.0% | — | — | Put | 02503X105 |
| — | Maxim Integrated Products Inc | 69,715 | $1.946M | 0.0% | $27.91 | — | COM | 57772K101 |
| PAYX | Paychex Inc | 42,700 | $1.944M | 0.0% | $27.01 | +8.9% | Call | 704326107 |
| PII | Polaris Industries Inc | 13,300 | $1.937M | 0.0% | — | — | Call | 731068102 |
| HUN | Huntsman Corp | 78,600 | $1.934M | 0.0% | $18.24 | +24.9% | Put | 447011107 |
| FE | FirstEnergy Corp | 58,300 | $1.923M | 0.0% | — | — | Put | 337932107 |
| — | Silver Wheaton Corp | 94,800 | $1.914M | 0.0% | $22.10 | — | Call | 828336107 |
| EMN | EASTMAN CHEMICAL CO | 23,700 | $1.913M | 0.0% | $53.70 | 0.0% | Put | 277432100 |
| — | Agrium Inc | 20,900 | $1.912M | 0.0% | — | — | Put | 008916108 |
| — | BlackRock Inc | 6,028 | $1.908M | 0.0% | $264.67 | — | COM | 09247X101 |
| DEI | Douglas Emmett Inc | 81,891 | $1.907M | 0.0% | $23.34 | — | COM | 25960P109 |
| — | Apache Corp | 22,000 | $1.891M | 0.0% | — | — | Put | 037411105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 52,100 | $1.888M | 0.0% | $22.20 | +20.4% | Call | 416515104 |
| — | WellPoint Inc | 20,400 | $1.885M | 0.0% | $92.39 | — | Call | 94973V107 |
| — | Cablevision Systems Corp | 105,080 | $1.884M | 0.0% | $17.93 | — | CL A NY CABLVS | 12686C109 |
| HON | Honeywell International Inc | 20,600 | $1.882M | 0.0% | $57.46 | +5.8% | Call | 438516106 |
| — | Endurance Specialty Holdings Ltd | 31,989 | $1.877M | 0.0% | $53.09 | — | SHS | G30397106 |
| — | EI du Pont de Nemours & Co | 28,834 | $1.873M | 0.0% | $58.55 | — | COM | 263534109 |
| CSX | CSX Corp | 65,000 | $1.87M | 0.0% | $6.66 | +10.6% | Put | 126408103 |
| SONY | SONY CORP | 107,900 | $1.866M | 0.0% | $19.04 | — | Call | 835699307 |
| — | Ashland Inc | 19,138 | $1.857M | 0.0% | $97.03 | — | COM | 044209104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 46,175 | $1.851M | 0.0% | $39.20 | — | ADR | 881624209 |
| AZN | AstraZeneca PLC | 31,000 | $1.84M | 0.0% | — | — | Call | 046353108 |
| — | First Niagara Financial Group Inc | 173,226 | $1.84M | 0.0% | $10.20 | — | COM | 33582V108 |
| — | EXTERRAN HOLDINGS INC | 53,551 | $1.831M | 0.0% | $32.54 | — | COM | 30225X103 |
| VRSN | VeriSign Inc | 30,404 | $1.818M | 0.0% | $48.54 | +12.4% | COM | 92343E102 |
| — | Wyndham Worldwide Corp | 24,600 | $1.813M | 0.0% | $57.22 | — | Call | 98310W108 |
| — | Xilinx Inc | 39,179 | $1.799M | 0.0% | $45.92 | — | COM | 983919101 |
| PAYX | Paychex Inc | 39,500 | $1.798M | 0.0% | $27.01 | +8.9% | Put | 704326107 |
| — | Silver Wheaton Corp | 88,700 | $1.791M | 0.0% | $22.10 | — | Put | 828336107 |
| TRN | Trinity Industries Inc | 32,800 | $1.788M | 0.0% | — | — | Put | 896522109 |
| AZN | AstraZeneca PLC | 30,100 | $1.787M | 0.0% | — | — | Put | 046353108 |
| — | InterOil Corp | 34,700 | $1.787M | 0.0% | $54.36 | — | Call | 460951106 |
| TRN | Trinity Industries Inc | 32,700 | $1.783M | 0.0% | — | — | Call | 896522109 |
| LULU | Lululemon Athletica Inc | 30,000 | $1.771M | 0.0% | $71.13 | -3.5% | Call | 550021109 |
| — | Alexion Pharmaceuticals Inc | 13,300 | $1.77M | 0.0% | — | — | Call | 015351109 |
| BUD | Anheuser-Busch InBev NV | 16,500 | $1.757M | 0.0% | — | — | Put | 03524A108 |
| GD | General Dynamics Corp | 18,335 | $1.752M | 0.0% | $64.59 | +6.3% | COM | 369550108 |
| AXP | American Express Co | 19,300 | $1.751M | 0.0% | $69.27 | 0.0% | Put | 025816109 |
| — | Amtrust Financial Services Inc | 53,494 | $1.749M | 0.0% | $32.70 | — | COM | 032359309 |
| PBR | PETROLEO BRASILEIRO SA | 126,900 | $1.749M | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| — | OpenTable Inc | 22,002 | $1.746M | 0.0% | $79.36 | — | COM | 68372A104 |
| CNQ | Canadian Natural Resources Ltd | 51,500 | $1.743M | 0.0% | — | — | Put | 136385101 |
| HUN | Huntsman Corp | 70,700 | $1.739M | 0.0% | $18.24 | +24.9% | Call | 447011107 |
| RY | Royal Bank of Canada | 25,800 | $1.735M | 0.0% | $59.71 | +11.1% | Call | 780087102 |
| MO | Altria Group Inc | 45,100 | $1.731M | 0.0% | $16.28 | +5.3% | Put | 02209S103 |
| CAH | Cardinal Health Inc | 25,900 | $1.73M | 0.0% | $36.50 | +21.1% | Put | 14149Y108 |
| — | Johnson Controls Inc | 33,700 | $1.729M | 0.0% | $51.31 | — | Put | 478366107 |
| — | Lamar Advertising Co | 33,030 | $1.726M | 0.0% | $46.50 | — | CL A | 512815101 |
| — | Health Care REIT Inc | 32,100 | $1.72M | 0.0% | — | — | Put | 42217K106 |
| — | Johnson Controls Inc | 33,400 | $1.713M | 0.0% | $51.31 | — | Call | 478366107 |
| TECK | Teck Resources Ltd | 65,800 | $1.711M | 0.0% | — | — | Put | 878742204 |
| GLW | Corning Inc | 95,600 | $1.704M | 0.0% | $10.80 | +11.6% | Put | 219350105 |
| PII | Polaris Industries Inc | 11,700 | $1.704M | 0.0% | — | — | Put | 731068102 |
| CVLT | Commvault Systems Inc | 22,721 | $1.701M | 0.0% | $75.69 | +3.4% | COM | 204166102 |
| — | Precision Castparts Corp | 6,300 | $1.697M | 0.0% | — | — | Call | 740189105 |
| EA | Electronic Arts Inc | 73,800 | $1.693M | 0.0% | $23.32 | 0.0% | Call | 285512109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 17,500 | $1.689M | 0.0% | — | — | Call | 90384S303 |
| — | Angie's List Inc | 110,235 | $1.67M | 0.0% | $15.15 | — | COM | 034754101 |
| FE | FirstEnergy Corp | 50,500 | $1.665M | 0.0% | — | — | Call | 337932107 |
| CLX | Clorox Co/The | 17,900 | $1.66M | 0.0% | $59.35 | +7.5% | Put | 189054109 |
| ZION | Zions Bancorporation | 55,400 | $1.66M | 0.0% | $29.19 | -1.4% | COM | 989701107 |
| HSBC | HSBC Holdings PLC | 30,100 | $1.659M | 0.0% | $54.24 | — | Put | 404280406 |
| HSY | Hershey Co/The | 17,014 | $1.654M | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | Cimarex Energy Co | 15,700 | $1.647M | 0.0% | — | — | Call | 171798101 |
| NSC | Norfolk Southern Corp | 17,700 | $1.643M | 0.0% | $57.67 | +13.9% | Call | 655844108 |
| BFH | Alliance Data Systems Corp | 6,200 | $1.63M | 0.0% | $136.89 | +20.4% | Call | 018581108 |
| FLS | Flowserve Corp | 20,400 | $1.608M | 0.0% | — | — | Put | 34354P105 |
| GRMN | Garmin Ltd | 34,800 | $1.608M | 0.0% | — | — | Call | H2906T109 |
| — | Wellcare Health Plans Inc | 22,800 | $1.606M | 0.0% | — | — | Call | 94946T106 |
| NSC | Norfolk Southern Corp | 17,300 | $1.606M | 0.0% | $57.67 | +13.9% | Put | 655844108 |
| — | Cubist Pharmaceuticals Inc | 23,306 | $1.605M | 0.0% | $56.93 | — | COM | 229678107 |
| ADBE | Adobe Systems Inc | 26,800 | $1.605M | 0.0% | $46.92 | +17.7% | Call | 00724F101 |
| GRMN | Garmin Ltd | 34,700 | $1.604M | 0.0% | — | — | Put | H2906T109 |
| — | SunTrust Banks Inc | 43,500 | $1.601M | 0.0% | $31.57 | — | Put | 867914103 |
| DDS | Dillard's Inc | 16,413 | $1.596M | 0.0% | $59.94 | +7.0% | CL A | 254067101 |
| SANM | Sanmina Corp | 95,579 | $1.596M | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| CLX | Clorox Co/The | 17,200 | $1.595M | 0.0% | $59.35 | +7.5% | Call | 189054109 |
| ITW | ILLINOIS TOOL WORKS INC | 18,893 | $1.589M | 0.0% | $57.30 | +3.7% | COM | 452308109 |
| EXPE | Expedia Inc | 22,700 | $1.581M | 0.0% | — | — | Call | 30212P303 |
| — | Concho Resources Inc | 14,600 | $1.577M | 0.0% | — | — | Put | 20605P101 |
| — | EMC Corp/MA | 62,600 | $1.574M | 0.0% | $23.62 | — | Call | 268648102 |
| — | Canadian Pacific Railway Ltd | 10,400 | $1.574M | 0.0% | $121.38 | — | Call | 13645T100 |
| — | Valeant Pharmaceuticals International Inc | 13,330 | $1.565M | 0.0% | $104.32 | — | COM | 91911K102 |
| CNQ | Canadian Natural Resources Ltd | 46,200 | $1.563M | 0.0% | — | — | Call | 136385101 |
| — | NuVasive Inc | 47,453 | $1.534M | 0.0% | $29.79 | — | COM | 670704105 |
| VFC | VF Corp | 24,600 | $1.534M | 0.0% | $46.15 | +12.9% | Call | 918204108 |
| — | Zillow Inc | 18,700 | $1.528M | 0.0% | $82.73 | — | Call | 98954A107 |
| — | ACTUANT CORP | 41,600 | $1.524M | 0.0% | $36.05 | — | CL A NEW | 00508X203 |
| IBN | ICICI BANK LTD | 40,800 | $1.517M | 0.0% | $38.05 | — | Call | 45104G104 |
| HON | Honeywell International Inc | 16,600 | $1.517M | 0.0% | $57.46 | +5.8% | Put | 438516106 |
| UNF | Unifirst Corp/MA | 14,150 | $1.514M | 0.0% | $96.92 | 0.0% | COM | 904708104 |
| COR | AmerisourceBergen Corp | 21,450 | $1.508M | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| GWW | WW Grainger Inc | 5,900 | $1.507M | 0.0% | $213.30 | +0.1% | Put | 384802104 |
| AAT | American Assets Trust Inc | 47,920 | $1.506M | 0.0% | $31.43 | — | COM | 024013104 |
| — | AOL Inc | 32,300 | $1.506M | 0.0% | $34.59 | — | Put | 00184X105 |
| — | E*Trade Financial Corp | 76,600 | $1.504M | 0.0% | $12.66 | — | Put | 269246401 |
| — | Sigma-Aldrich Corp | 16,000 | $1.504M | 0.0% | — | — | Call | 826552101 |
| — | ADTRAN Inc | 55,591 | $1.502M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | Newfield Exploration Co | 60,800 | $1.498M | 0.0% | — | — | Call | 651290108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,500 | $1.495M | 0.0% | $48.32 | +6.5% | Call | 053015103 |
| — | Fusion-io Inc | 167,800 | $1.495M | 0.0% | — | — | Call | 36112J107 |
| — | Brocade Communications Systems Inc | 167,774 | $1.488M | 0.0% | $8.87 | — | COM NEW | 111621306 |
| WM | Waste Management Inc | 33,000 | $1.481M | 0.0% | — | — | Call | 94106L109 |
| — | Bob Evans Farms Inc/DE | 29,236 | $1.479M | 0.0% | $50.59 | — | COM | 096761101 |
| — | St Jude Medical Inc | 23,580 | $1.461M | 0.0% | $58.13 | — | COM | 790849103 |
| — | Cerner Corp | 26,200 | $1.46M | 0.0% | — | — | Call | 156782104 |
| GT | Goodyear Tire & Rubber Co/The | 61,167 | $1.459M | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| CMA | Comerica Inc | 30,600 | $1.455M | 0.0% | $27.00 | +6.2% | Put | 200340107 |
| TECK | Teck Resources Ltd | 55,700 | $1.449M | 0.0% | — | — | Call | 878742204 |
| — | Guess? Inc | 46,500 | $1.445M | 0.0% | $31.07 | — | Call | 401617105 |
| — | Citrix Systems Inc | 22,800 | $1.442M | 0.0% | $70.61 | — | Call | 177376100 |
| SONY | SONY CORP | 83,300 | $1.44M | 0.0% | $19.04 | — | Put | 835699307 |
| ACN | Accenture PLC | 17,500 | $1.439M | 0.0% | $60.73 | +1.3% | Call | G1151C101 |
| NBIS | Yandex NV | 33,000 | $1.424M | 0.0% | — | — | Call | N97284108 |
| SO | Southern Co/The | 34,600 | $1.422M | 0.0% | — | — | Call | 842587107 |
| AMT | American Tower Corp | 17,800 | $1.421M | 0.0% | — | — | Call | 03027X100 |
| MO | Altria Group Inc | 37,000 | $1.42M | 0.0% | $16.28 | +5.3% | Call | 02209S103 |
| — | DST Systems Inc | 15,636 | $1.419M | 0.0% | $65.33 | — | COM | 233326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,500 | $1.414M | 0.0% | $48.32 | +6.5% | Put | 053015103 |
| CHKP | Check Point Software Technologies Ltd | 21,900 | $1.413M | 0.0% | $51.93 | +15.8% | Put | M22465104 |
| GTLS | CHART INDUSTRIES INC | 14,700 | $1.406M | 0.0% | — | — | Put | 16115Q308 |
| — | E*Trade Financial Corp | 71,378 | $1.402M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| GHC | Graham Holdings Co | 2,109 | $1.399M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | Walter Energy Inc | 84,000 | $1.397M | 0.0% | $14.03 | — | Call | 93317Q105 |
| APD | Air Products & Chemicals Inc | 12,500 | $1.397M | 0.0% | — | — | Call | 009158106 |
| SYNA | Synaptics Inc | 26,900 | $1.394M | 0.0% | — | — | Call | 87157D109 |
| SYNA | Synaptics Inc | 26,900 | $1.394M | 0.0% | — | — | Put | 87157D109 |
| — | Regal Entertainment Group | 71,511 | $1.391M | 0.0% | $18.98 | — | CL A | 758766109 |
| — | Buffalo Wild Wings Inc | 9,400 | $1.384M | 0.0% | $111.23 | — | Call | 119848109 |
| ISRG | Intuitive Surgical Inc | 3,600 | $1.383M | 0.0% | — | — | Put | 46120E602 |
| OXY | Occidental Petroleum Corp | 14,500 | $1.379M | 0.0% | $63.37 | 0.0% | Call | 674599105 |
| — | Susquehanna Bancshares Inc | 107,267 | $1.377M | 0.0% | $12.84 | — | COM | 869099101 |
| — | Willis Group Holdings PLC | 30,637 | $1.373M | 0.0% | $44.82 | — | SHS | G96666105 |
| — | Time Warner Inc | 19,700 | $1.373M | 0.0% | $69.72 | — | Call | 887317303 |
| IBN | ICICI BANK LTD | 36,900 | $1.372M | 0.0% | $38.05 | — | Put | 45104G104 |
| CSIQ | Canadian Solar Inc | 46,000 | $1.372M | 0.0% | $26.44 | 0.0% | Put | 136635109 |
| — | Harman International Industries Inc | 16,700 | $1.367M | 0.0% | $81.91 | — | Call | 413086109 |
| CAH | Cardinal Health Inc | 20,400 | $1.363M | 0.0% | $36.50 | +21.1% | Call | 14149Y108 |
| — | Silver Standard Resources Inc | 195,172 | $1.358M | 0.0% | $6.96 | — | COM | 82823L106 |
| NVRI | Harsco Corp | 48,192 | $1.351M | 0.0% | $26.85 | 0.0% | COM | 415864107 |
| — | DISH Network Corp | 23,300 | $1.35M | 0.0% | $55.88 | — | Put | 25470M109 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 27,200 | $1.343M | 0.0% | $36.58 | +10.2% | Put | 571903202 |
| MCK | McKesson Corp | 8,300 | $1.34M | 0.0% | $140.55 | 0.0% | Put | 58155Q103 |
| — | Xilinx Inc | 29,100 | $1.336M | 0.0% | $45.92 | — | Call | 983919101 |
| — | Agrium Inc | 14,600 | $1.336M | 0.0% | — | — | Call | 008916108 |
| SHOO | Steven Madden Ltd | 36,460 | $1.334M | 0.0% | $18.72 | +12.2% | COM | 556269108 |
| — | Chemtura Corp | 47,708 | $1.332M | 0.0% | $27.92 | — | COM NEW | 163893209 |
| — | FirstMerit Corp | 59,498 | $1.323M | 0.0% | $22.24 | — | COM | 337915102 |
| — | Ctrip.com International Ltd | 26,600 | $1.32M | 0.0% | $49.66 | — | Put | 22943F100 |
| — | Medidata Solutions Inc | 21,697 | $1.314M | 0.0% | $60.56 | — | COM | 58471A105 |
| — | Tim Hortons Inc | 22,424 | $1.309M | 0.0% | $58.29 | — | COM | 88706M103 |
| ACN | Accenture PLC | 15,900 | $1.307M | 0.0% | $60.73 | +1.3% | Put | G1151C101 |
| — | Oasis Petroleum Inc | 27,700 | $1.301M | 0.0% | — | — | Call | 674215108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 37,195 | $1.3M | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| CSX | CSX Corp | 45,200 | $1.3M | 0.0% | $6.66 | +10.6% | Call | 126408103 |
| EMR | Emerson Electric Co | 18,400 | $1.291M | 0.0% | — | — | Call | 291011104 |
| — | Zillow Inc | 15,800 | $1.291M | 0.0% | $82.73 | — | Put | 98954A107 |
| — | Unilever NV | 32,057 | $1.29M | 0.0% | $40.24 | — | N Y SHS NEW | 904784709 |
| — | CAREFUSION CORP | 32,297 | $1.286M | 0.0% | $38.20 | — | COM | 14170T101 |
| NUE | Nucor Corp | 24,100 | $1.286M | 0.0% | — | — | Put | 670346105 |
| — | PS BUSINESS PARKS INC | 16,743 | $1.28M | 0.0% | $73.02 | — | COM | 69360J107 |
| — | Newfield Exploration Co | 51,900 | $1.278M | 0.0% | — | — | Put | 651290108 |
| WSO | Watsco Inc | 13,245 | $1.272M | 0.0% | $88.09 | +7.8% | COM | 942622200 |
| — | Pandora Media Inc | 47,800 | $1.271M | 0.0% | $26.60 | — | Put | 698354107 |
| — | SPX Corp | 12,655 | $1.261M | 0.0% | $71.98 | — | COM | 784635104 |
| — | Cimarex Energy Co | 12,000 | $1.259M | 0.0% | — | — | Put | 171798101 |
| HSY | Hershey Co/The | 12,900 | $1.254M | 0.0% | $72.20 | 0.0% | Put | 427866108 |
| EXPE | Expedia Inc | 18,000 | $1.254M | 0.0% | — | — | Put | 30212P303 |
| TDC | Teradata Corp | 27,500 | $1.251M | 0.0% | — | — | Put | 88076W103 |
| VTR | Ventas Inc | 21,800 | $1.249M | 0.0% | — | — | Call | 92276F100 |
| — | Baker Hughes Inc | 22,600 | $1.249M | 0.0% | $55.26 | — | Call | 057224107 |
| HSBC | HSBC Holdings PLC | 22,600 | $1.246M | 0.0% | $54.24 | — | Call | 404280406 |
| — | Umpqua Holdings Corp | 65,049 | $1.245M | 0.0% | $19.14 | — | COM | 904214103 |
| — | Seadrill Ltd | 30,300 | $1.245M | 0.0% | — | — | Put | G7945E105 |
| — | Safeway Inc | 38,200 | $1.244M | 0.0% | $27.49 | — | Call | 786514208 |
| TAP | MOLSON COORS BREWING CO | 22,100 | $1.241M | 0.0% | — | — | Call | 60871R209 |
| — | Pandora Media Inc | 46,600 | $1.24M | 0.0% | $26.60 | — | Call | 698354107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 26,500 | $1.239M | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| AGO | Assured Guaranty Ltd | 52,400 | $1.236M | 0.0% | $17.07 | +3.3% | Put | G0585R106 |
| SCI | Service Corp International/US | 67,859 | $1.23M | 0.0% | $17.04 | +6.6% | COM | 817565104 |
| NUE | Nucor Corp | 23,000 | $1.228M | 0.0% | — | — | Call | 670346105 |
| SWK | Stanley Black & Decker Inc | 15,200 | $1.226M | 0.0% | — | — | Put | 854502101 |
| — | Oasis Petroleum Inc | 26,100 | $1.226M | 0.0% | — | — | Put | 674215108 |
| — | Cerner Corp | 21,900 | $1.221M | 0.0% | — | — | Put | 156782104 |
| AXP | American Express Co | 13,371 | $1.213M | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| — | Seadrill Ltd | 29,300 | $1.204M | 0.0% | — | — | Call | G7945E105 |
| — | Outerwall Inc | 17,700 | $1.191M | 0.0% | $67.27 | — | Call | 690070107 |
| MYGN | Myriad Genetics Inc | 56,563 | $1.187M | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| MELI | MercadoLibre Inc | 11,000 | $1.186M | 0.0% | — | — | Put | 58733R102 |
| SU | Suncor Energy Inc | 33,800 | $1.185M | 0.0% | — | — | Put | 867224107 |
| O | Realty Income Corp | 31,700 | $1.183M | 0.0% | — | — | Put | 756109104 |
| LOW | Lowe's Cos Inc | 23,800 | $1.179M | 0.0% | $39.13 | 0.0% | Call | 548661107 |
| — | CoreLogic Inc/United States | 33,168 | $1.178M | 0.0% | $27.05 | — | COM | 21871D103 |
| — | Broadcom Corp | 39,600 | $1.174M | 0.0% | $33.76 | — | Put | 111320107 |
| HBAN | Huntington Bancshares Inc/OH | 121,400 | $1.172M | 0.0% | $4.66 | +21.9% | Put | 446150104 |
| — | Consol Energy Inc | 30,800 | $1.172M | 0.0% | $27.10 | — | Call | 20854P109 |
| CMI | Cummins Inc | 8,300 | $1.17M | 0.0% | $96.30 | 0.0% | Put | 231021106 |
| — | Santarus Inc | 36,390 | $1.163M | 0.0% | $26.70 | — | COM | 802817304 |
| ZBH | Zimmer Holdings Inc | 12,472 | $1.162M | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| UAA | Under Armour Inc | 13,300 | $1.161M | 0.0% | — | — | Call | 904311107 |
| — | Health Care REIT Inc | 21,600 | $1.157M | 0.0% | — | — | Call | 42217K106 |
| FHN | First Horizon National Corp | 99,312 | $1.157M | 0.0% | $8.12 | -4.8% | COM | 320517105 |
| SYK | Stryker Corp | 15,377 | $1.155M | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| VTR | Ventas Inc | 20,100 | $1.151M | 0.0% | — | — | Put | 92276F100 |
| — | E*Trade Financial Corp | 58,600 | $1.151M | 0.0% | $12.66 | — | Call | 269246401 |
| — | Freescale Semiconductor Ltd | 71,663 | $1.15M | 0.0% | $16.35 | — | SHS | G3727Q101 |
| — | Time Warner Inc | 16,500 | $1.15M | 0.0% | $69.72 | — | Put | 887317303 |
| — | Denbury Resources Inc | 70,000 | $1.15M | 0.0% | $17.32 | — | Call | 247916208 |
| — | Duke Realty Corp | 76,291 | $1.147M | 0.0% | $15.03 | — | COM NEW | 264411505 |
| CCK | Crown Holdings Inc | 25,703 | $1.146M | 0.0% | $41.56 | -2.2% | COM | 228368106 |
| — | Lions Gate Entertainment Corp | 36,200 | $1.146M | 0.0% | $30.26 | — | Call | 535919203 |
| — | GULFPORT ENERGY CORP | 18,100 | $1.143M | 0.0% | — | — | Put | 402635304 |
| ANF | ABERCROMBIE & FITCH CO | 34,711 | $1.142M | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | Jacobs Engineering Group Inc | 18,100 | $1.14M | 0.0% | $62.99 | — | Call | 469814107 |
| CMI | Cummins Inc | 8,089 | $1.14M | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | B/E Aerospace Inc | 13,100 | $1.14M | 0.0% | — | — | Call | 073302101 |
| TMO | Thermo Fisher Scientific Inc | 10,200 | $1.136M | 0.0% | — | — | Call | 883556102 |
| PRGS | Progress Software Corp | 43,888 | $1.134M | 0.0% | $24.32 | +6.4% | COM | 743312100 |
| SU | Suncor Energy Inc | 32,300 | $1.132M | 0.0% | — | — | Call | 867224107 |
| — | Rackspace Hosting Inc | 28,900 | $1.131M | 0.0% | — | — | Call | 750086100 |
| OIS | Oil States International Inc | 11,100 | $1.129M | 0.0% | $59.96 | 0.0% | Call | 678026105 |
| OHI | Omega Healthcare Investors Inc | 37,800 | $1.126M | 0.0% | $29.80 | — | Call | 681936100 |
| FCN | Fti Consulting Inc | 27,178 | $1.118M | 0.0% | $34.95 | +19.2% | COM | 302941109 |
| BUD | Anheuser-Busch InBev NV | 10,500 | $1.118M | 0.0% | — | — | Call | 03524A108 |
| — | America Movil SAB de CV | 47,700 | $1.115M | 0.0% | — | — | Call | 02364W105 |
| THO | Thor Industries Inc | 20,180 | $1.115M | 0.0% | $43.25 | 0.0% | COM | 885160101 |
| SWK | Stanley Black & Decker Inc | 13,800 | $1.114M | 0.0% | — | — | Call | 854502101 |
| — | Walter Energy Inc | 66,600 | $1.108M | 0.0% | $14.03 | — | Put | 93317Q105 |
| — | Broadcom Corp | 37,300 | $1.106M | 0.0% | $33.76 | — | Call | 111320107 |
| — | Precision Castparts Corp | 4,100 | $1.104M | 0.0% | — | — | Put | 740189105 |
| — | Iron Mountain Inc | 36,359 | $1.103M | 0.0% | $26.76 | — | COM | 462846106 |
| AVB | AvalonBay Communities Inc | 9,300 | $1.1M | 0.0% | — | — | Put | 053484101 |
| — | COBALT INTERNATIONAL ENERGY INC | 66,800 | $1.099M | 0.0% | $18.62 | — | Call | 19075F106 |
| HBAN | Huntington Bancshares Inc/OH | 113,600 | $1.096M | 0.0% | $4.66 | +21.9% | Call | 446150104 |
| KLAC | KLA-Tencor Corp | 17,000 | $1.096M | 0.0% | — | — | Put | 482480100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 30,100 | $1.091M | 0.0% | $22.20 | +20.4% | Put | 416515104 |
| GTLS | CHART INDUSTRIES INC | 11,400 | $1.09M | 0.0% | — | — | Call | 16115Q308 |
| OIS | Oil States International Inc | 10,700 | $1.088M | 0.0% | $59.96 | 0.0% | Put | 678026105 |
| MRK | Merck & Co Inc | 21,700 | $1.086M | 0.0% | $30.97 | +1.0% | Call | 58933Y105 |
| RGLD | Royal Gold Inc | 23,537 | $1.084M | 0.0% | $47.17 | 0.0% | COM | 780287108 |
| — | LinkedIn Corp | 5,000 | $1.084M | 0.0% | $216.68 | — | Put | 53578A108 |
| — | CGI Group Inc | 32,249 | $1.079M | 0.0% | $33.46 | — | CL A SUB VTG | 39945C109 |
| ALKS | Alkermes Plc | 26,526 | $1.079M | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| BFH | Alliance Data Systems Corp | 4,100 | $1.078M | 0.0% | $136.89 | +20.4% | Put | 018581108 |
| — | USG Corp | 38,000 | $1.078M | 0.0% | — | — | Call | 903293405 |
| NRG | NRG Energy Inc | 37,300 | $1.071M | 0.0% | $21.45 | 0.0% | Call | 629377508 |
| TMO | Thermo Fisher Scientific Inc | 9,600 | $1.069M | 0.0% | — | — | Put | 883556102 |
| SO | Southern Co/The | 25,900 | $1.065M | 0.0% | — | — | Put | 842587107 |
| GLW | Corning Inc | 59,700 | $1.064M | 0.0% | $10.80 | +11.6% | Call | 219350105 |
| FHI | FEDERATED INVESTORS INC | 36,881 | $1.062M | 0.0% | $15.66 | +2.2% | CL B | 314211103 |
| — | HCP Inc | 29,200 | $1.061M | 0.0% | — | — | Put | 40414L109 |
| EA | Electronic Arts Inc | 46,036 | $1.056M | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| SGI | Tempur Sealy International Inc | 19,500 | $1.052M | 0.0% | $10.38 | +10.6% | Put | 88023U101 |
| AJG | Arthur J Gallagher & Co | 22,400 | $1.051M | 0.0% | $36.51 | 0.0% | COM | 363576109 |
| — | Mellanox Technologies Ltd | 26,300 | $1.051M | 0.0% | — | — | Call | M51363113 |
| GWW | WW Grainger Inc | 4,100 | $1.047M | 0.0% | $213.30 | +0.1% | Call | 384802104 |
| HSY | Hershey Co/The | 10,700 | $1.04M | 0.0% | $72.20 | 0.0% | Call | 427866108 |
| — | Noble Energy Inc | 15,200 | $1.035M | 0.0% | — | — | Call | 655044105 |
| — | Hertz Global Holdings Inc | 36,100 | $1.033M | 0.0% | $28.24 | — | Call | 42805T105 |
| TGT | Target Corp | 16,302 | $1.031M | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| PKG | Packaging Corp of America | 16,300 | $1.031M | 0.0% | $32.81 | +29.6% | Put | 695156109 |
| — | EMC Corp/MA | 40,900 | $1.029M | 0.0% | $23.62 | — | Put | 268648102 |
| — | Towers Watson & Co | 8,056 | $1.028M | 0.0% | $127.61 | — | CL A | 891894107 |
| — | Smith & Wesson Holding Corp | 75,800 | $1.023M | 0.0% | $11.50 | — | Put | 831756101 |
| — | CIT Group Inc | 19,612 | $1.022M | 0.0% | $48.77 | — | COM NEW | 125581801 |
| — | MedAssets Inc | 51,436 | $1.02M | 0.0% | $19.83 | — | COM | 584045108 |
| FOSL | Fossil Group Inc | 8,500 | $1.019M | 0.0% | $114.29 | +8.0% | Put | 34988V106 |
| UGI | UGI Corp | 24,360 | $1.01M | 0.0% | $26.81 | +0.5% | COM | 902681105 |
| DEO | Diageo PLC | 7,600 | $1.006M | 0.0% | — | — | Call | 25243Q205 |
| FOSL | Fossil Group Inc | 8,382 | $1.005M | 0.0% | $114.29 | +8.0% | COM | 34988V106 |
| — | Maxim Integrated Products Inc | 36,000 | $1.005M | 0.0% | $27.91 | — | Put | 57772K101 |
| KEY | KeyCorp | 74,700 | $1.002M | 0.0% | $6.48 | +24.3% | Put | 493267108 |
| — | Cigna Corp | 11,400 | $997K | 0.0% | — | — | Put | 125509109 |
| PODD | Insulet Corp | 26,654 | $989K | 0.0% | $36.94 | 0.0% | COM | 45784P101 |
| RGR | Sturm Ruger & Co Inc | 13,400 | $979K | 0.0% | $49.32 | +43.0% | Put | 864159108 |
| — | FLIR Systems Inc | 32,498 | $978K | 0.0% | $28.03 | — | COM | 302445101 |
| — | Foster Wheeler AG | 29,600 | $977K | 0.0% | — | — | Call | H27178104 |
| HP | HELMERICH & PAYNE INC | 11,600 | $975K | 0.0% | — | — | Put | 423452101 |
| USB | US Bancorp/MN | 24,114 | $974K | 0.0% | $24.34 | +4.2% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP/THE | 17,821 | $972K | 0.0% | $38.65 | +6.3% | COM | 020002101 |
| — | FEI Co | 10,794 | $965K | 0.0% | $89.40 | — | COM | 30241L109 |
| LOW | Lowe's Cos Inc | 19,400 | $961K | 0.0% | $39.13 | 0.0% | Put | 548661107 |
| QCOM | Qualcomm Inc | 12,900 | $958K | 0.0% | $50.13 | +0.5% | Put | 747525103 |
| — | General Electric Co | 34,146 | $957K | 0.0% | $23.89 | — | COM | 369604103 |
| INCY | Incyte Corp Ltd | 18,900 | $957K | 0.0% | — | — | Put | 45337C102 |
| — | Tyco International Ltd | 23,300 | $956K | 0.0% | $32.95 | — | Call | H89128104 |
| BKD | Brookdale Senior Living Inc | 34,976 | $951K | 0.0% | $27.40 | +1.1% | COM | 112463104 |
| — | Meredith Corp | 18,353 | $951K | 0.0% | $48.82 | — | COM | 589433101 |
| ESINQ | ITT Educational Services Inc | 28,302 | $950K | 0.0% | $30.01 | +19.6% | COM | 45068B109 |
| SEE | Sealed Air Corp | 27,900 | $950K | 0.0% | $23.12 | +8.1% | Call | 81211K100 |
| — | HollyFrontier Corp | 19,000 | $944K | 0.0% | — | — | Put | 436106108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 19,100 | $943K | 0.0% | $36.58 | +10.2% | Call | 571903202 |
| HCI | HCI Group Inc | 17,634 | $943K | 0.0% | $34.64 | +31.9% | COM | 40416E103 |
| — | USG Corp | 33,200 | $942K | 0.0% | — | — | Put | 903293405 |
| ALNY | Alnylam Pharmaceuticals Inc | 14,586 | $938K | 0.0% | $59.65 | 0.0% | COM | 02043Q107 |
| — | EMC Corp/MA | 37,308 | $938K | 0.0% | $23.62 | — | COM | 268648102 |
| MLKN | Herman Miller Inc | 31,543 | $931K | 0.0% | $22.46 | 0.0% | COM | 600544100 |
| HLF | Herbalife Ltd | 11,800 | $929K | 0.0% | $29.17 | +18.0% | Call | G4412G101 |
| — | GULFPORT ENERGY CORP | 14,700 | $928K | 0.0% | — | — | Call | 402635304 |
| — | SunTrust Banks Inc | 25,200 | $928K | 0.0% | $31.57 | — | Call | 867914103 |
| SYY | Sysco Corp | 25,700 | $928K | 0.0% | — | — | Call | 871829107 |
| WLK | Westlake Chemical Corp | 7,589 | $926K | 0.0% | $47.34 | 0.0% | COM | 960413102 |
| UAA | Under Armour Inc | 10,600 | $925K | 0.0% | — | — | Put | 904311107 |
| — | Rock Tenn Co | 8,800 | $924K | 0.0% | $102.97 | — | Put | 772739207 |
| — | Medtronic Inc | 16,100 | $924K | 0.0% | $57.39 | — | Put | 585055106 |
| — | Cypress Semiconductor Corp | 87,700 | $921K | 0.0% | $9.34 | — | Call | 232806109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 19,700 | $921K | 0.0% | $30.44 | -1.8% | Put | 025537101 |
| BHP | BHP BILLITON LTD | 13,500 | $921K | 0.0% | — | — | Call | 088606108 |
| INFY | Infosys Ltd | 16,245 | $919K | 0.0% | $44.09 | — | SPONSORED ADR | 456788108 |
| NBIS | Yandex NV | 21,100 | $910K | 0.0% | — | — | Put | N97284108 |
| HP | HELMERICH & PAYNE INC | 10,800 | $908K | 0.0% | — | — | Call | 423452101 |
| — | Covance Inc | 10,282 | $905K | 0.0% | $88.02 | — | COM | 222816100 |
| TXT | Textron Inc | 24,600 | $904K | 0.0% | $27.35 | +10.2% | Put | 883203101 |
| — | Diamond Foods Inc | 34,753 | $898K | 0.0% | $23.72 | — | COM | 252603105 |
| — | INTERXION HOLDING NV | 37,952 | $896K | 0.0% | $22.26 | — | SHS | N47279109 |
| — | Lam Research Corp | 16,400 | $893K | 0.0% | $51.22 | — | Put | 512807108 |
| TGT | Target Corp | 14,100 | $892K | 0.0% | $44.59 | 0.0% | Call | 87612E106 |
| — | Smith & Wesson Holding Corp | 66,000 | $890K | 0.0% | $11.50 | — | Call | 831756101 |
| — | GANNETT CO INC | 30,000 | $887K | 0.0% | $26.15 | — | Call | 364730101 |
| — | Guess? Inc | 28,500 | $885K | 0.0% | $31.07 | — | Put | 401617105 |
| — | Royal Dutch Shell PLC | 12,400 | $884K | 0.0% | $65.68 | — | Call | 780259206 |
| — | Foster Wheeler AG | 26,700 | $882K | 0.0% | — | — | Put | H27178104 |
| — | Conn's Inc | 11,200 | $882K | 0.0% | $50.04 | — | Put | 208242107 |
| — | Headwaters Inc | 89,351 | $875K | 0.0% | $9.28 | — | COM | 42210P102 |
| KBR | KBR Inc | 27,400 | $874K | 0.0% | $27.81 | 0.0% | Put | 48242W106 |
| FAST | Fastenal Co | 18,400 | $874K | 0.0% | $8.75 | 0.0% | Call | 311900104 |
| MTB | M&T BANK CORP | 7,500 | $873K | 0.0% | — | — | Call | 55261F104 |
| — | Citrix Systems Inc | 13,800 | $873K | 0.0% | $70.61 | — | Put | 177376100 |
| CAT | Caterpillar Inc | 9,600 | $872K | 0.0% | $61.64 | +1.7% | Put | 149123101 |
| ANDE | Andersons Inc/The | 9,780 | $872K | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| FAST | Fastenal Co | 18,300 | $869K | 0.0% | $8.75 | 0.0% | Put | 311900104 |
| — | Strategic Hotels & Resorts Inc | 91,870 | $868K | 0.0% | $9.45 | — | COM | 86272T106 |
| — | Francesca's Holdings Corp | 47,164 | $868K | 0.0% | $18.40 | — | COM | 351793104 |
| LUV | Southwest Airlines Co | 45,600 | $859K | 0.0% | $13.12 | +16.3% | Call | 844741108 |
| KEY | KeyCorp | 64,000 | $859K | 0.0% | $6.48 | +24.3% | Call | 493267108 |
| — | Leucadia National Corp | 30,300 | $859K | 0.0% | — | — | Put | 527288104 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 65,354 | $856K | 0.0% | $15.07 | — | CL A | 421933102 |
| — | Superior Energy Services Inc | 32,076 | $854K | 0.0% | $25.04 | — | COM | 868157108 |
| VFC | VF Corp | 13,700 | $854K | 0.0% | $46.15 | +12.9% | Put | 918204108 |
| — | Steelcase Inc | 53,829 | $854K | 0.0% | $15.87 | — | CL A | 858155203 |
| — | Western Refining Inc | 20,000 | $848K | 0.0% | $28.07 | — | Call | 959319104 |
| MAS | Masco Corp | 37,200 | $847K | 0.0% | $15.47 | +0.4% | Call | 574599106 |
| TWI | Titan International Inc | 46,837 | $842K | 0.0% | $15.69 | 0.0% | COM | 88830M102 |
| TM | Toyota Motor Corp | 6,900 | $841K | 0.0% | $121.88 | — | Put | 892331307 |
| AVB | AvalonBay Communities Inc | 7,100 | $839K | 0.0% | — | — | Call | 053484101 |
| — | GANNETT CO INC | 28,300 | $837K | 0.0% | $26.15 | — | Put | 364730101 |
| SATS | EchoStar Corp | 16,795 | $835K | 0.0% | $33.82 | +15.5% | CL A | 278768106 |
| RGR | Sturm Ruger & Co Inc | 11,400 | $833K | 0.0% | $49.32 | +43.0% | Call | 864159108 |
| CHRW | CH Robinson Worldwide Inc | 14,200 | $828K | 0.0% | — | — | Put | 12541W209 |
| — | AOL Inc | 17,600 | $821K | 0.0% | $34.59 | — | Call | 00184X105 |
| — | Sonic Corp | 40,569 | $819K | 0.0% | $15.40 | — | COM | 835451105 |
| LDOS | Leidos Holdings Inc | 17,600 | $818K | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| EW | Edwards Lifesciences Corp | 12,400 | $815K | 0.0% | — | — | Put | 28176E108 |
| — | Wesco Aircraft Holdings Inc | 37,196 | $815K | 0.0% | $21.91 | — | COM | 950814103 |
| NXPI | NXP Semiconductor NV | 17,722 | $814K | 0.0% | $28.52 | +28.3% | COM | N6596X109 |
| PSA | Public Storage | 5,400 | $813K | 0.0% | — | — | Put | 74460D109 |
| MKTX | MarketAxess Holdings Inc | 12,153 | $813K | 0.0% | $58.63 | 0.0% | COM | 57060D108 |
| — | SBA Communications Corp | 9,000 | $809K | 0.0% | — | — | Put | 78388J106 |
| — | COBALT INTERNATIONAL ENERGY INC | 48,900 | $804K | 0.0% | $18.62 | — | Put | 19075F106 |
| MAS | Masco Corp | 35,200 | $802K | 0.0% | $15.47 | +0.4% | Put | 574599106 |
| DUK | Duke Energy Corp | 11,600 | $801K | 0.0% | $40.83 | +3.7% | Put | 26441C204 |
| — | Whole Foods Market Inc | 13,833 | $800K | 0.0% | $57.83 | — | COM | 966837106 |
| — | FelCor Lodging Trust Inc | 97,909 | $799K | 0.0% | $6.16 | — | COM | 31430F101 |
| UIS | Unisys Corp | 23,765 | $798K | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| — | Aon PLC | 9,500 | $797K | 0.0% | — | — | Put | G0408V102 |
| FOSL | Fossil Group Inc | 6,600 | $792K | 0.0% | $114.29 | +8.0% | Call | 34988V106 |
| — | A Schulman Inc | 22,352 | $788K | 0.0% | $29.47 | — | COM | 808194104 |
| — | Carrizo Oil & Gas Inc | 17,600 | $788K | 0.0% | — | — | Call | 144577103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 9,900 | $787K | 0.0% | — | — | Put | 85590A401 |
| COP | ConocoPhillips | 11,097 | $784K | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | Altera Corp | 24,100 | $784K | 0.0% | — | — | Put | 021441100 |
| — | America Movil SAB de CV | 33,000 | $771K | 0.0% | — | — | Put | 02364W105 |
| BANR | Banner Corp | 17,179 | $770K | 0.0% | $26.32 | +4.7% | COM NEW | 06652V208 |
| ED | Consolidated Edison Inc | 13,900 | $768K | 0.0% | — | — | Call | 209115104 |
| AZO | Autozone Inc | 1,600 | $765K | 0.0% | $426.88 | +5.1% | Put | 053332102 |
| AZO | Autozone Inc | 1,600 | $765K | 0.0% | $426.88 | +5.1% | Call | 053332102 |
| ICE | IntercontinentalExchange Group Inc | 3,400 | $765K | 0.0% | — | — | Call | 45866F104 |
| — | HCP Inc | 21,000 | $763K | 0.0% | — | — | Call | 40414L109 |
| — | Leucadia National Corp | 26,800 | $760K | 0.0% | — | — | Call | 527288104 |
| — | Fusion-io Inc | 85,300 | $760K | 0.0% | — | — | Put | 36112J107 |
| — | Altera Corp | 23,300 | $758K | 0.0% | — | — | Call | 021441100 |
| RNR | RenaissanceRe Holdings Ltd | 7,782 | $757K | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | Pharmacyclics Inc | 7,142 | $755K | 0.0% | $105.71 | — | COM | 716933106 |
| — | Maxim Integrated Products Inc | 27,000 | $754K | 0.0% | $27.91 | — | Call | 57772K101 |
| — | Computer Sciences Corp | 13,500 | $754K | 0.0% | $48.78 | — | Put | 205363104 |
| CRM | Salesforce.com Inc | 13,600 | $751K | 0.0% | $40.78 | +29.6% | Call | 79466L302 |
| — | Consol Energy Inc | 19,600 | $746K | 0.0% | $27.10 | — | Put | 20854P109 |
| AXP | American Express Co | 8,200 | $744K | 0.0% | $69.27 | 0.0% | Call | 025816109 |
| — | Tata Motors Ltd | 24,100 | $742K | 0.0% | $24.11 | — | Call | 876568502 |
| FLS | Flowserve Corp | 9,400 | $741K | 0.0% | — | — | Call | 34354P105 |
| — | DIRECTV | 10,700 | $739K | 0.0% | $68.45 | — | Put | 25490A309 |
| ABBV | AbbVie Inc | 14,000 | $739K | 0.0% | — | — | Put | 00287Y109 |
| TMUS | T-Mobile US Inc | 21,900 | $737K | 0.0% | $23.26 | +13.8% | Put | 872590104 |
| VNO | Vornado Realty Trust | 8,300 | $737K | 0.0% | — | — | Put | 929042109 |
| — | SBA Communications Corp | 8,200 | $737K | 0.0% | — | — | Call | 78388J106 |
| — | Jacobs Engineering Group Inc | 11,700 | $737K | 0.0% | $62.99 | — | Put | 469814107 |
| MGM | MGM Resorts International | 31,200 | $734K | 0.0% | $16.45 | +17.0% | Put | 552953101 |
| — | NorthStar Realty Finance Corp | 54,481 | $733K | 0.0% | $9.28 | — | COM | 66704R100 |
| — | Kindred Healthcare Inc | 37,146 | $733K | 0.0% | $19.73 | — | COM | 494580103 |
| ED | Consolidated Edison Inc | 13,200 | $730K | 0.0% | — | — | Put | 209115104 |
| GIS | General Mills Inc | 14,600 | $729K | 0.0% | $32.65 | +0.7% | Call | 370334104 |
| — | Talisman Energy Inc | 62,472 | $728K | 0.0% | $11.65 | — | COM | 87425E103 |
| — | Krispy Kreme Doughnuts Inc | 37,700 | $727K | 0.0% | $19.29 | — | Call | 501014104 |
| — | PLUM CREEK TIMBER CO INC | 15,600 | $726K | 0.0% | — | — | Put | 729251108 |
| MCK | McKesson Corp | 4,500 | $726K | 0.0% | $140.55 | 0.0% | Call | 58155Q103 |
| BYD | Boyd Gaming Corp | 64,398 | $725K | 0.0% | $11.51 | -3.7% | COM | 103304101 |
| GNRC | GENERAC HOLDINGS INC | 12,800 | $725K | 0.0% | $32.90 | +48.6% | Put | 368736104 |
| — | Chiquita Brands International Inc | 61,934 | $725K | 0.0% | $11.71 | — | COM | 170032809 |
| GT | Goodyear Tire & Rubber Co/The | 30,300 | $723K | 0.0% | $22.12 | 0.0% | Put | 382550101 |
| GEF | GREIF INC | 13,792 | $723K | 0.0% | $32.65 | +2.5% | CL A | 397624107 |
| — | Shutterfly Inc | 14,131 | $720K | 0.0% | $53.22 | — | COM | 82568P304 |
| — | BT Group PLC | 11,400 | $720K | 0.0% | $63.16 | — | ADR | 05577E101 |
| USB | US Bancorp/MN | 17,800 | $719K | 0.0% | $24.34 | +4.2% | Put | 902973304 |
| — | Sotheby's | 13,500 | $718K | 0.0% | — | — | Call | 835898107 |
| AIR | AAR Corp | 25,584 | $717K | 0.0% | $23.91 | +14.6% | COM | 000361105 |
| — | Carrizo Oil & Gas Inc | 16,000 | $716K | 0.0% | — | — | Put | 144577103 |
| — | Juniper Networks Inc | 31,700 | $715K | 0.0% | $19.87 | — | Put | 48203R104 |
| — | Charter Communications Inc | 5,218 | $714K | 0.0% | $136.83 | — | CL A NEW | 16117M305 |
| GIL | Gildan Activewear Inc | 13,396 | $714K | 0.0% | $20.56 | 0.0% | COM | 375916103 |
| STT | State Street Corp | 9,700 | $712K | 0.0% | $49.16 | +3.0% | Put | 857477103 |
| CSGS | CSG Systems International Inc | 24,087 | $708K | 0.0% | $18.59 | +15.5% | COM | 126349109 |
| — | DISH Network Corp | 12,200 | $707K | 0.0% | $55.88 | — | Call | 25470M109 |
| — | Powershares QQQ Trust Series 1 | 8,034 | $707K | 0.0% | $88.00 | — | UNIT SER 1 | 73935A104 |
| — | Denbury Resources Inc | 42,900 | $705K | 0.0% | $17.32 | — | Put | 247916208 |
| SEE | Sealed Air Corp | 20,700 | $705K | 0.0% | $23.12 | +8.1% | Put | 81211K100 |
| — | ACE Ltd | 6,800 | $704K | 0.0% | $89.48 | — | Put | H0023R105 |
| — | Western Refining Inc | 16,500 | $700K | 0.0% | $28.07 | — | Put | 959319104 |
| GPRE | Green Plains Renewable Energy Inc | 35,820 | $695K | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| CMC | Commercial Metals Co | 34,208 | $695K | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| COST | Costco Wholesale Corp | 5,800 | $690K | 0.0% | $91.76 | +3.7% | Put | 22160K105 |
| — | Lamar Advertising Co | 13,200 | $690K | 0.0% | $46.50 | — | Call | 512815101 |
| — | PLUM CREEK TIMBER CO INC | 14,700 | $684K | 0.0% | — | — | Call | 729251108 |
| — | DIRECTV | 9,900 | $684K | 0.0% | $68.45 | — | Call | 25490A309 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,693 | $682K | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| — | Valeant Pharmaceuticals International Inc | 5,800 | $681K | 0.0% | $104.32 | — | Call | 91911K102 |
| ASB | Associated Banc-Corp | 39,000 | $679K | 0.0% | $11.10 | +1.7% | COM | 045487105 |
| SIEGY | Siemens AG | 4,900 | $679K | 0.0% | — | — | Call | 826197501 |
| ECL | Ecolab Inc | 6,500 | $678K | 0.0% | — | — | Put | 278865100 |
| GLNG | Golar LNG Ltd | 18,600 | $675K | 0.0% | — | — | Put | G9456A100 |
| SRE | Sempra Energy | 7,500 | $673K | 0.0% | — | — | Put | 816851109 |
| — | Parexel International Corp | 14,725 | $665K | 0.0% | $45.16 | — | COM | 699462107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900 | $664K | 0.0% | $57.30 | +3.7% | Call | 452308109 |
| — | Harman International Industries Inc | 8,100 | $663K | 0.0% | $81.91 | — | Put | 413086109 |
| NTRS | Northern Trust Corp | 10,700 | $662K | 0.0% | $41.67 | +0.4% | Put | 665859104 |
| ADSK | Autodesk Inc | 13,100 | $659K | 0.0% | $36.93 | +18.6% | Put | 052769106 |
| CASY | Casey's General Stores Inc | 9,316 | $654K | 0.0% | $66.61 | 0.0% | COM | 147528103 |
| PPL | PPL CORP | 21,700 | $653K | 0.0% | — | — | Call | 69351T106 |
| — | Canadian Pacific Railway Ltd | 4,300 | $651K | 0.0% | $121.38 | — | Put | 13645T100 |
| NUS | NU SKIN ENTERPRISES INC | 4,700 | $650K | 0.0% | $79.96 | 0.0% | Put | 67018T105 |
| HAS | Hasbro Inc | 11,800 | $649K | 0.0% | $30.22 | +14.1% | Put | 418056107 |
| UNH | UnitedHealth Group Inc | 8,600 | $648K | 0.0% | $59.07 | +0.0% | Call | 91324P102 |
| — | Lam Research Corp | 11,900 | $648K | 0.0% | $51.22 | — | Call | 512807108 |
| MGM | MGM Resorts International | 27,500 | $647K | 0.0% | $16.45 | +17.0% | Call | 552953101 |
| MSM | MSC Industrial Direct Co Inc | 7,975 | $645K | 0.0% | $79.17 | 0.0% | CL A | 553530106 |
| — | Manitowoc Co Inc/The | 27,673 | $645K | 0.0% | $19.26 | — | COM | 563571108 |
| — | Computer Sciences Corp | 11,500 | $643K | 0.0% | $48.78 | — | Call | 205363104 |
| NEE | NextEra Energy Inc | 7,500 | $642K | 0.0% | $14.85 | +3.0% | Put | 65339F101 |
| SGI | Tempur Sealy International Inc | 11,900 | $642K | 0.0% | $10.38 | +10.6% | Call | 88023U101 |
| DUK | Duke Energy Corp | 9,300 | $642K | 0.0% | $40.83 | +3.7% | Call | 26441C204 |
| — | Safeway Inc | 19,700 | $642K | 0.0% | $27.49 | — | Put | 786514208 |
| — | Krispy Kreme Doughnuts Inc | 33,200 | $640K | 0.0% | $19.29 | — | Put | 501014104 |
| SPG | Simon Property Group Inc | 4,200 | $639K | 0.0% | — | — | Put | 828806109 |
| — | Baker Hughes Inc | 11,500 | $635K | 0.0% | $55.26 | — | Put | 057224107 |
| LEA | Lear Corp | 7,846 | $635K | 0.0% | $56.05 | +14.0% | COM NEW | 521865204 |
| AMN | AMN Healthcare Services Inc | 43,097 | $634K | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| — | McGraw Hill Financial Inc | 8,091 | $633K | 0.0% | $61.40 | — | COM | 580645109 |
| EQR | Equity Residential | 12,200 | $633K | 0.0% | — | — | Put | 29476L107 |
| DAL | Delta Air Lines Inc | 23,000 | $632K | 0.0% | $23.32 | 0.0% | Call | 247361702 |
| — | Rock Tenn Co | 6,000 | $630K | 0.0% | $102.97 | — | Call | 772739207 |
| SCCO | Southern Copper Corp | 21,900 | $629K | 0.0% | — | — | Call | 84265V105 |
| MTB | M&T BANK CORP | 5,400 | $629K | 0.0% | — | — | Put | 55261F104 |
| — | Nabors Industries Ltd | 37,032 | $629K | 0.0% | $15.76 | — | SHS | G6359F103 |
| — | Parkway Properties Inc/Md | 32,558 | $628K | 0.0% | $17.92 | — | COM | 70159Q104 |
| — | B/E Aerospace Inc | 7,200 | $627K | 0.0% | — | — | Put | 073302101 |
| — | Linear Technology Corp | 13,700 | $624K | 0.0% | — | — | Put | 535678106 |
| — | On Assignment Inc | 17,694 | $618K | 0.0% | $33.21 | — | COM | 682159108 |
| — | Tyco International Ltd | 15,000 | $616K | 0.0% | $32.95 | — | Put | H89128104 |
| — | Sinclair Broadcast Group Inc | 17,100 | $611K | 0.0% | $35.73 | — | Put | 829226109 |
| AIN | ALBANY INTERNATIONAL CORP | 16,988 | $610K | 0.0% | $30.31 | 0.0% | CL A | 012348108 |
| NEE | NextEra Energy Inc | 7,100 | $608K | 0.0% | $14.85 | +3.0% | Call | 65339F101 |
| — | K12 Inc | 27,874 | $606K | 0.0% | $28.33 | — | COM | 48273U102 |
| YUM | Yum! Brands Inc | 8,000 | $605K | 0.0% | $39.96 | +2.3% | Put | 988498101 |
| PSA | Public Storage | 4,000 | $602K | 0.0% | — | — | Call | 74460D109 |
| TSN | TYSON FOODS INC | 18,000 | $602K | 0.0% | $23.46 | 0.0% | Call | 902494103 |
| — | National Grid PLC | 9,200 | $601K | 0.0% | — | — | Call | 636274300 |
| HAS | Hasbro Inc | 10,900 | $600K | 0.0% | $30.22 | +14.1% | Call | 418056107 |
| OXY | Occidental Petroleum Corp | 6,300 | $599K | 0.0% | $63.37 | 0.0% | Put | 674599105 |
| — | Noble Energy Inc | 8,800 | $599K | 0.0% | — | — | Put | 655044105 |
| TD | Toronto-Dominion Bank/The | 6,300 | $594K | 0.0% | $45.50 | 0.0% | Put | 891160509 |
| SPSC | SPS Commerce Inc | 9,089 | $594K | 0.0% | $34.01 | 0.0% | COM | 78463M107 |
| FITB | Fifth Third Bancorp | 28,200 | $593K | 0.0% | $11.47 | +14.0% | Put | 316773100 |
| RRX | REGAL-BELOIT CORP | 7,980 | $588K | 0.0% | $72.53 | 0.0% | COM | 758750103 |
| STT | State Street Corp | 8,000 | $587K | 0.0% | $49.16 | +3.0% | Call | 857477103 |
| WAFD | Washington Federal Inc | 25,200 | $587K | 0.0% | $16.11 | 0.0% | COM | 938824109 |
| HON | Honeywell International Inc | 6,409 | $586K | 0.0% | $57.46 | +5.8% | COM | 438516106 |
| — | Sotheby's | 11,000 | $585K | 0.0% | — | — | Put | 835898107 |
| LAD | Lithia Motors Inc | 8,428 | $585K | 0.0% | $67.13 | 0.0% | CL A | 536797103 |
| OHI | Omega Healthcare Investors Inc | 19,300 | $575K | 0.0% | $29.80 | — | Put | 681936100 |
| DLR | Digital Realty Trust Inc | 11,700 | $575K | 0.0% | — | — | Put | 253868103 |
| — | Linear Technology Corp | 12,600 | $574K | 0.0% | — | — | Call | 535678106 |
| — | Whole Foods Market Inc | 9,900 | $573K | 0.0% | $57.83 | — | Call | 966837106 |
| PKG | Packaging Corp of America | 9,000 | $570K | 0.0% | $32.81 | +29.6% | Call | 695156109 |
| — | Aon PLC | 6,800 | $570K | 0.0% | — | — | Call | G0408V102 |
| WMB | Williams Cos Inc/The | 14,700 | $567K | 0.0% | $18.03 | +2.0% | Put | 969457100 |
| — | Ctrip.com International Ltd | 11,417 | $567K | 0.0% | $49.66 | — | AMERICAN DEP SHS | 22943F100 |
| CMA | Comerica Inc | 11,800 | $561K | 0.0% | $27.00 | +6.2% | Call | 200340107 |
| SYY | Sysco Corp | 15,500 | $560K | 0.0% | — | — | Put | 871829107 |
| — | Randgold Resources Ltd | 8,900 | $559K | 0.0% | — | — | Call | 752344309 |
| SIGI | Selective Insurance Group Inc | 20,608 | $558K | 0.0% | $19.95 | +8.5% | COM | 816300107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 5,480 | $556K | 0.0% | $101.46 | — | SH BEN INT NEW | 313747206 |
| — | HUBBELL INC | 5,100 | $555K | 0.0% | $102.11 | — | CL B | 443510201 |
| IRBTQ | iRobot Corp | 15,900 | $553K | 0.0% | — | — | Put | 462726100 |
| — | Gentiva Health Services Inc | 43,961 | $546K | 0.0% | $12.03 | — | COM | 37247A102 |
| R | Ryder System Inc | 7,400 | $546K | 0.0% | $60.03 | +10.4% | Put | 783549108 |
| CHRW | CH Robinson Worldwide Inc | 9,300 | $543K | 0.0% | — | — | Call | 12541W209 |
| KBR | KBR Inc | 17,000 | $542K | 0.0% | $27.81 | 0.0% | Call | 48242W106 |
| SM | SM Energy Co | 6,500 | $540K | 0.0% | — | — | Put | 78454L100 |
| — | Pinnacle Financial Partners Inc | 16,496 | $537K | 0.0% | $29.46 | — | COM | 72346Q104 |
| — | Tata Motors Ltd | 17,400 | $536K | 0.0% | $24.11 | — | Put | 876568502 |
| EXPD | Expeditors International of Washington Inc | 12,100 | $535K | 0.0% | — | — | Call | 302130109 |
| OLED | Universal Display Corp | 15,500 | $533K | 0.0% | — | — | Call | 91347P105 |
| — | Microsemi Corp | 21,331 | $532K | 0.0% | $24.94 | — | COM | 595137100 |
| CIEN | Ciena Corp | 22,200 | $531K | 0.0% | $23.76 | +0.2% | Put | 171779309 |
| MOH | Molina Healthcare Inc | 15,220 | $529K | 0.0% | $33.69 | 0.0% | COM | 60855R100 |
| TD | Toronto-Dominion Bank/The | 5,600 | $528K | 0.0% | $45.50 | 0.0% | Call | 891160509 |
| AGCO | AGCO Corp | 8,900 | $527K | 0.0% | — | — | Put | 001084102 |
| — | Beam Inc | 7,739 | $527K | 0.0% | $64.77 | — | COM | 073730103 |
| NTRS | Northern Trust Corp | 8,500 | $526K | 0.0% | $41.67 | +0.4% | Call | 665859104 |
| — | Aspen Insurance Holdings Ltd | 12,652 | $523K | 0.0% | $36.36 | — | SHS | G05384105 |
| — | NPS Pharmaceuticals Inc | 17,200 | $522K | 0.0% | — | — | Call | 62936P103 |
| — | Silver Wheaton Corp | 25,763 | $520K | 0.0% | $22.10 | — | COM | 828336107 |
| NTTYY | Nippon Telegraph & Telephone Corp | 19,143 | $518K | 0.0% | $27.06 | — | SPONSORED ADR | 654624105 |
| — | Airgas Inc | 4,627 | $518K | 0.0% | $111.95 | — | COM | 009363102 |
| HUM | Humana Inc | 5,000 | $516K | 0.0% | $88.83 | 0.0% | Put | 444859102 |
| — | Sinclair Broadcast Group Inc | 14,400 | $515K | 0.0% | $35.73 | — | Call | 829226109 |
| — | Kodiak Oil & Gas Corp | 45,800 | $513K | 0.0% | — | — | Call | 50015Q100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,300 | $512K | 0.0% | — | — | Put | 90384S303 |
| EW | Edwards Lifesciences Corp | 7,700 | $506K | 0.0% | — | — | Call | 28176E108 |
| GNW | Genworth Financial Inc | 32,600 | $506K | 0.0% | $14.45 | 0.0% | Call | 37247D106 |
| DEO | Diageo PLC | 3,800 | $503K | 0.0% | — | — | Put | 25243Q205 |
| — | National Oilwell Varco Inc | 6,297 | $501K | 0.0% | $79.56 | — | COM | 637071101 |
| CHT | Chunghwa Telecom Co Ltd | 16,160 | $500K | 0.0% | $31.60 | — | SPON ADR NEW11 | 17133Q502 |
| OSK | Oshkosh Corp | 9,900 | $499K | 0.0% | $37.02 | +11.7% | Call | 688239201 |
| GNRC | GENERAC HOLDINGS INC | 8,800 | $498K | 0.0% | $32.90 | +48.6% | Call | 368736104 |
| INCY | Incyte Corp Ltd | 9,800 | $496K | 0.0% | — | — | Call | 45337C102 |
| — | Skechers U.S.A. Inc | 14,900 | $494K | 0.0% | — | — | Put | 830566105 |
| GNW | Genworth Financial Inc | 31,800 | $494K | 0.0% | $14.45 | 0.0% | Put | 37247D106 |
| EQR | Equity Residential | 9,500 | $493K | 0.0% | — | — | Call | 29476L107 |
| SCCO | Southern Copper Corp | 17,100 | $491K | 0.0% | — | — | Put | 84265V105 |
| DAL | Delta Air Lines Inc | 17,800 | $489K | 0.0% | $23.32 | 0.0% | Put | 247361702 |
| — | Spectra Energy Corp | 13,727 | $489K | 0.0% | $34.22 | — | COM | 847560109 |
| PH | Parker Hannifin Corp | 3,800 | $489K | 0.0% | $83.77 | +13.4% | Call | 701094104 |
| VNO | Vornado Realty Trust | 5,500 | $488K | 0.0% | — | — | Call | 929042109 |
| TM | Toyota Motor Corp | 4,000 | $488K | 0.0% | $121.88 | — | Call | 892331307 |
| NTAP | NetApp Inc | 11,800 | $485K | 0.0% | $29.94 | +0.8% | Call | 64110D104 |
| RRGB | Red Robin Gourmet Burgers Inc | 6,600 | $485K | 0.0% | $67.93 | +11.4% | COM | 75689M101 |
| RCL | Royal Caribbean Cruises Ltd | 10,200 | $484K | 0.0% | $31.90 | +14.0% | Put | V7780T103 |
| RCL | Royal Caribbean Cruises Ltd | 10,200 | $484K | 0.0% | $31.90 | +14.0% | Call | V7780T103 |
| — | WR Grace & Co | 4,900 | $484K | 0.0% | $92.34 | — | Put | 38388F108 |
| LDOS | Leidos Holdings Inc | 10,400 | $483K | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| NTES | Netease Inc | 6,100 | $479K | 0.0% | $72.63 | — | Put | 64110W102 |
| DLX | Deluxe Corp | 9,159 | $478K | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| PLD | ProLogis Inc | 12,936 | $478K | 0.0% | $26.02 | +2.8% | COM | 74340W103 |
| — | Coach Inc | 8,500 | $477K | 0.0% | $55.12 | — | Call | 189754104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 11,800 | $473K | 0.0% | $39.20 | — | Call | 881624209 |
| ROK | Rockwell Automation Inc | 4,000 | $473K | 0.0% | — | — | Call | 773903109 |
| TTC | Toro Co/The | 7,401 | $471K | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| — | Discovery Communications Inc | 5,200 | $470K | 0.0% | — | — | Call | 25470F104 |
| — | Anixter International Inc | 5,228 | $470K | 0.0% | $87.65 | — | COM | 035290105 |
| — | Harman International Industries Inc | 5,738 | $470K | 0.0% | $81.91 | — | COM | 413086109 |
| TGT | Target Corp | 7,400 | $468K | 0.0% | $44.59 | 0.0% | Put | 87612E106 |
| — | Genomic Health Inc | 16,000 | $468K | 0.0% | $29.25 | — | COM | 37244C101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,700 | $468K | 0.0% | — | — | Put | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 3,500 | $466K | 0.0% | — | — | Put | 015351109 |
| — | Lorillard Inc | 9,200 | $466K | 0.0% | — | — | Call | 544147101 |
| — | Standard Pacific Corp | 51,200 | $463K | 0.0% | — | — | Call | 85375C101 |
| KFY | Korn/Ferry International | 17,594 | $460K | 0.0% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | Symetra Financial Corp | 24,242 | $460K | 0.0% | $18.37 | — | COM | 87151Q106 |
| ECL | Ecolab Inc | 4,400 | $459K | 0.0% | — | — | Call | 278865100 |
| LECO | Lincoln Electric Holdings Inc | 6,434 | $459K | 0.0% | $70.23 | 0.0% | COM | 533900106 |
| A | Agilent Technologies Inc | 8,000 | $458K | 0.0% | $34.38 | 0.0% | Put | 00846U101 |
| NTES | Netease Inc | 5,800 | $456K | 0.0% | $72.63 | — | Call | 64110W102 |
| HCA | HCA HOLDINGS INC | 9,500 | $453K | 0.0% | $42.96 | 0.0% | Put | 40412C101 |
| BDX | Becton Dickinson and Co | 4,100 | $453K | 0.0% | — | — | Call | 075887109 |
| EXPD | Expeditors International of Washington Inc | 10,200 | $451K | 0.0% | — | — | Put | 302130109 |
| — | Whole Foods Market Inc | 7,800 | $451K | 0.0% | $57.83 | — | Put | 966837106 |
| SRE | Sempra Energy | 5,000 | $449K | 0.0% | — | — | Call | 816851109 |
| IVZ | Invesco Ltd | 12,300 | $448K | 0.0% | $18.88 | +7.5% | Call | G491BT108 |
| — | Cypress Semiconductor Corp | 42,600 | $447K | 0.0% | $9.34 | — | Put | 232806109 |
| GLNG | Golar LNG Ltd | 12,300 | $446K | 0.0% | — | — | Call | G9456A100 |
| — | ACE Ltd | 4,300 | $445K | 0.0% | $89.48 | — | Call | H0023R105 |
| LUV | Southwest Airlines Co | 23,600 | $445K | 0.0% | $13.12 | +16.3% | Put | 844741108 |
| — | L Brands Inc | 7,200 | $445K | 0.0% | — | — | Put | 501797104 |
| UNH | UnitedHealth Group Inc | 5,900 | $444K | 0.0% | $59.07 | +0.0% | Put | 91324P102 |
| — | International Rectifier Corp | 16,989 | $443K | 0.0% | $26.08 | — | COM | 460254105 |
| — | Navigant Consulting Inc | 23,039 | $442K | 0.0% | $15.45 | — | COM | 63935N107 |
| PETS | PetMed Express Inc | 26,400 | $439K | 0.0% | $15.62 | 0.0% | COM | 716382106 |
| FBP | First BanCorp/Puerto Rico | 70,840 | $438K | 0.0% | $4.67 | 0.0% | COM NEW | 318672706 |
| — | TEAM HEALTH HOLDINGS INC | 9,600 | $437K | 0.0% | $41.06 | — | COM | 87817A107 |
| R | Ryder System Inc | 5,900 | $435K | 0.0% | $60.03 | +10.4% | Call | 783549108 |
| — | Discovery Communications Inc | 4,800 | $434K | 0.0% | — | — | Put | 25470F104 |
| DB | Deutsche Bank AG | 9,000 | $434K | 0.0% | — | — | Put | D18190898 |
| PEG | Public Service Enterprise Group Inc | 13,500 | $433K | 0.0% | — | — | Call | 744573106 |
| ALGN | Align Technology Inc | 7,545 | $431K | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| LULU | Lululemon Athletica Inc | 7,281 | $430K | 0.0% | $71.13 | -3.5% | COM | 550021109 |
| — | NEW YORK COMMUNITY BANCORP INC | 25,500 | $430K | 0.0% | — | — | Call | 649445103 |
| APOG | Apogee Enterprises Inc | 11,983 | $430K | 0.0% | $26.72 | 0.0% | COM | 037598109 |
| — | Nordstrom Inc | 6,900 | $426K | 0.0% | — | — | Call | 655664100 |
| GLW | Corning Inc | 23,909 | $426K | 0.0% | $10.80 | +11.6% | COM | 219350105 |
| — | Strayer Education Inc | 12,298 | $424K | 0.0% | $34.48 | — | COM | 863236105 |
| — | LIFE TECHNOLOGIES CORP | 5,600 | $424K | 0.0% | — | — | Put | 53217V109 |
| — | Xilinx Inc | 9,200 | $422K | 0.0% | $45.92 | — | Put | 983919101 |
| — | InvenSense Inc | 20,276 | $421K | 0.0% | $20.76 | — | COM | 46123D205 |
| TXT | Textron Inc | 11,400 | $419K | 0.0% | $27.35 | +10.2% | Call | 883203101 |
| PPL | PPL CORP | 13,800 | $415K | 0.0% | — | — | Put | 69351T106 |
| LPX | Louisiana-Pacific Corp | 22,300 | $413K | 0.0% | — | — | Put | 546347105 |
| — | LinkedIn Corp | 1,900 | $412K | 0.0% | $216.68 | — | Call | 53578A108 |
| — | Bunge Ltd | 5,000 | $411K | 0.0% | $72.14 | — | Call | G16962105 |
| TSCO | Tractor Supply Co | 5,300 | $411K | 0.0% | $10.37 | +16.2% | Call | 892356106 |
| LPX | Louisiana-Pacific Corp | 22,200 | $411K | 0.0% | — | — | Call | 546347105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 11,280 | $409K | 0.0% | $59.52 | — | COM | 29472R108 |
| — | Coresite Realty Corp | 12,665 | $408K | 0.0% | $32.21 | — | COM | 21870Q105 |
| — | Express Scripts Holding Co | 5,800 | $407K | 0.0% | $70.24 | — | Call | 30219G108 |
| — | Texas Industries Inc | 5,909 | $406K | 0.0% | $68.71 | — | COM | 882491103 |
| — | Cavium Inc | 11,698 | $404K | 0.0% | $34.54 | — | COM | 14964U108 |
| — | Capella Education Co | 6,073 | $403K | 0.0% | $56.56 | — | COM | 139594105 |
| — | Celldex Therapeutics Inc | 16,600 | $402K | 0.0% | $25.52 | — | Call | 15117B103 |
| — | JOS A Bank Clothiers Inc | 7,333 | $401K | 0.0% | $54.68 | — | COM | 480838101 |
| GD | General Dynamics Corp | 4,200 | $401K | 0.0% | $64.59 | +6.3% | Call | 369550108 |
| UIS | Unisys Corp | 11,900 | $399K | 0.0% | $27.72 | 0.0% | Call | 909214306 |
| — | Lions Gate Entertainment Corp | 12,600 | $399K | 0.0% | $30.26 | — | Put | 535919203 |
| PPG | PPG Industries Inc | 2,100 | $398K | 0.0% | $70.36 | +3.8% | Put | 693506107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,900 | $397K | 0.0% | $39.20 | — | Put | 881624209 |
| CIEN | Ciena Corp | 16,600 | $397K | 0.0% | $23.76 | +0.2% | Call | 171779309 |
| CPB | Campbell Soup Co | 9,100 | $394K | 0.0% | — | — | Call | 134429109 |
| WGO | Winnebago Industries Inc | 14,283 | $392K | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| TJX | TJX COS INC | 6,100 | $389K | 0.0% | — | — | Call | 872540109 |
| — | Chico's FAS Inc | 20,568 | $388K | 0.0% | $18.86 | — | COM | 168615102 |
| CNI | Canadian National Railway Co | 6,800 | $388K | 0.0% | — | — | Call | 136375102 |
| — | Level 3 Communications Inc | 11,700 | $388K | 0.0% | $26.69 | — | Put | 52729N308 |
| — | Xerox Corp | 31,900 | $388K | 0.0% | $11.66 | — | Put | 984121103 |
| CVI | CVR Energy Inc | 8,900 | $387K | 0.0% | $17.77 | -19.6% | Call | 12662P108 |
| FISV | Fiserv Inc | 6,500 | $384K | 0.0% | $26.98 | 0.0% | Call | 337738108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 11,000 | $384K | 0.0% | $22.78 | +6.7% | Put | 064058100 |
| — | RPX Corp | 22,727 | $384K | 0.0% | $16.90 | — | COM | 74972G103 |
| — | Buffalo Wild Wings Inc | 2,600 | $383K | 0.0% | $111.23 | — | Put | 119848109 |
| — | Energy XXI Bermuda Ltd | 14,100 | $382K | 0.0% | — | — | Call | G10082140 |
| TREX | Trex Co Inc | 4,785 | $381K | 0.0% | $8.18 | 0.0% | COM | 89531P105 |
| — | RR Donnelley & Sons Co | 18,800 | $381K | 0.0% | $20.28 | — | Put | 257867101 |
| A | Agilent Technologies Inc | 6,627 | $379K | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| — | Celldex Therapeutics Inc | 15,600 | $378K | 0.0% | $25.52 | — | Put | 15117B103 |
| NVS | NOVARTIS AG | 4,700 | $378K | 0.0% | — | — | Call | 66987V109 |
| — | MDC Holdings Inc | 11,700 | $377K | 0.0% | — | — | Put | 552676108 |
| EL | Estee Lauder Cos Inc/The | 5,000 | $377K | 0.0% | $57.94 | +7.3% | Put | 518439104 |
| — | Outerwall Inc | 5,600 | $377K | 0.0% | $67.27 | — | Put | 690070107 |
| — | Viacom Inc | 4,300 | $376K | 0.0% | $87.34 | — | Put | 92553P201 |
| — | WR Grace & Co | 3,800 | $376K | 0.0% | $92.34 | — | Call | 38388F108 |
| — | Healthsouth Corp | 11,295 | $376K | 0.0% | $34.46 | — | COM NEW | 421924309 |
| — | Standard Pacific Corp | 41,600 | $376K | 0.0% | — | — | Put | 85375C101 |
| PH | Parker Hannifin Corp | 2,905 | $374K | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | NEW YORK COMMUNITY BANCORP INC | 22,200 | $374K | 0.0% | — | — | Put | 649445103 |
| DLR | Digital Realty Trust Inc | 7,600 | $373K | 0.0% | — | — | Call | 253868103 |
| JBL | Jabil Circuit Inc | 21,300 | $371K | 0.0% | $16.76 | +8.2% | Call | 466313103 |
| EGP | EastGroup Properties Inc | 6,400 | $371K | 0.0% | $57.97 | — | COM | 277276101 |
| — | L Brands Inc | 6,000 | $371K | 0.0% | — | — | Call | 501797104 |
| MUR | Murphy Oil Corp | 5,700 | $370K | 0.0% | $40.36 | 0.0% | Call | 626717102 |
| — | Medtronic Inc | 6,400 | $367K | 0.0% | $57.39 | — | Call | 585055106 |
| — | Hercules Offshore Inc | 56,156 | $367K | 0.0% | $7.33 | — | COM | 427093109 |
| — | Shaw Communications Inc | 15,043 | $366K | 0.0% | $24.33 | — | CL B CONV | 82028K200 |
| LBTYAUSD | Liberty Global Plc | 4,100 | $365K | 0.0% | $87.83 | — | Call | G5480U104 |
| PEP | PepsiCo Inc | 4,400 | $365K | 0.0% | $57.13 | +1.1% | Call | 713448108 |
| BMO | Bank of Montreal | 5,400 | $360K | 0.0% | — | — | Put | 063671101 |
| DRI | Darden Restaurants Inc | 6,600 | $359K | 0.0% | — | — | Call | 237194105 |
| — | Philippine Long Distance Telephone Co | 5,981 | $359K | 0.0% | $60.02 | — | SPONSORED ADR | 718252604 |
| SSNC | SS&C Technologies Holdings Inc | 8,112 | $359K | 0.0% | $20.11 | 0.0% | COM | 78467J100 |
| RYN | Rayonier Inc | 8,500 | $358K | 0.0% | $42.10 | — | Call | 754907103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 10,200 | $356K | 0.0% | $22.78 | +6.7% | Call | 064058100 |
| UIS | Unisys Corp | 10,600 | $356K | 0.0% | $27.72 | 0.0% | Put | 909214306 |
| DHR | Danaher Corp | 4,600 | $355K | 0.0% | $25.16 | +18.1% | Call | 235851102 |
| BCE | BCE Inc | 8,200 | $355K | 0.0% | — | — | Call | 05534B760 |
| — | Ellie Mae Inc | 13,100 | $352K | 0.0% | — | — | Put | 28849P100 |
| — | Express Scripts Holding Co | 5,000 | $351K | 0.0% | $70.24 | — | Put | 30219G108 |
| — | Reynolds American Inc | 7,000 | $350K | 0.0% | $49.99 | — | Put | 761713106 |
| — | Kodiak Oil & Gas Corp | 31,000 | $348K | 0.0% | — | — | Put | 50015Q100 |
| — | Aegerion Pharmaceuticals Inc | 4,900 | $348K | 0.0% | $70.96 | — | Call | 00767E102 |
| — | BioTelemetry Inc | 43,380 | $344K | 0.0% | $7.93 | — | COM | 090672106 |
| — | International Speedway Corp | 9,693 | $344K | 0.0% | $31.54 | — | CL A | 460335201 |
| SCSC | Scansource Inc | 8,100 | $344K | 0.0% | $33.90 | +16.4% | COM | 806037107 |
| POWI | Power Integrations Inc | 6,153 | $343K | 0.0% | $24.04 | 0.0% | COM | 739276103 |
| AAP | Advance Auto Parts Inc | 3,100 | $343K | 0.0% | $71.28 | +21.5% | Call | 00751Y106 |
| — | Multimedia Games Holding Co Inc | 10,916 | $342K | 0.0% | $31.33 | — | COM | 625453105 |
| — | Lumber Liquidators Holdings Inc | 3,300 | $340K | 0.0% | — | — | Call | 55003T107 |
| BNS | Bank of Nova Scotia | 5,400 | $338K | 0.0% | — | — | Put | 064149107 |
| — | Alcoa Inc | 31,700 | $337K | 0.0% | $9.69 | — | Call | 013817101 |
| CPT | Camden Property Trust | 5,911 | $336K | 0.0% | $37.89 | 0.0% | SH BEN INT | 133131102 |
| UNP | Union Pacific Corp | 2,000 | $336K | 0.0% | $60.12 | +0.7% | Put | 907818108 |
| RL | Ralph Lauren Corp | 1,900 | $335K | 0.0% | $137.48 | -1.6% | Call | 751212101 |
| — | Rovi Corp | 17,012 | $335K | 0.0% | $22.84 | — | COM | 779376102 |
| — | St Jude Medical Inc | 5,400 | $335K | 0.0% | $58.13 | — | Call | 790849103 |
| — | Staples Inc | 21,100 | $335K | 0.0% | $15.89 | — | Call | 855030102 |
| — | Mead Johnson Nutrition Co | 4,000 | $335K | 0.0% | $76.38 | — | Call | 582839106 |
| IRBTQ | iRobot Corp | 9,600 | $334K | 0.0% | — | — | Call | 462726100 |
| ROK | Rockwell Automation Inc | 2,800 | $331K | 0.0% | — | — | Put | 773903109 |
| CNMD | Conmed Corp | 7,777 | $331K | 0.0% | $28.03 | +17.0% | COM | 207410101 |
| — | CBL & Associates Properties Inc | 18,446 | $331K | 0.0% | $17.94 | — | COM | 124830100 |
| SWKS | Skyworks Solutions Inc | 11,600 | $331K | 0.0% | — | — | Call | 83088M102 |
| — | Legg Mason Inc | 7,600 | $330K | 0.0% | — | — | Put | 524901105 |
| — | Silicon Graphics International Corp | 24,600 | $330K | 0.0% | $13.41 | — | COM | 82706L108 |
| — | Amedisys Inc | 22,467 | $329K | 0.0% | $17.22 | — | COM | 023436108 |
| HOLX | Hologic Inc | 14,700 | $329K | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| — | iStar Financial Inc | 22,991 | $328K | 0.0% | $12.50 | — | COM | 45031U101 |
| — | Navistar International Corp | 8,600 | $328K | 0.0% | $37.79 | — | Call | 63934E108 |
| TSN | TYSON FOODS INC | 9,800 | $328K | 0.0% | $23.46 | 0.0% | Put | 902494103 |
| FITB | Fifth Third Bancorp | 15,500 | $326K | 0.0% | $11.47 | +14.0% | Call | 316773100 |
| — | CARBO Ceramics Inc | 2,800 | $326K | 0.0% | — | — | Call | 140781105 |
| JBL | Jabil Circuit Inc | 18,700 | $326K | 0.0% | $16.76 | +8.2% | Put | 466313103 |
| — | Intersil Corp | 28,284 | $324K | 0.0% | $11.46 | — | CL A | 46069S109 |
| MUR | Murphy Oil Corp | 5,000 | $324K | 0.0% | $40.36 | 0.0% | Put | 626717102 |
| SM | SM Energy Co | 3,900 | $324K | 0.0% | — | — | Call | 78454L100 |
| — | OM Group Inc | 8,880 | $323K | 0.0% | $33.79 | — | COM | 670872100 |
| — | Arctic Cat Inc | 5,645 | $322K | 0.0% | $57.04 | — | COM | 039670104 |
| MOV | Movado Group Inc | 7,300 | $321K | 0.0% | $44.80 | 0.0% | COM | 624580106 |
| WRB | WR Berkley Corp | 7,400 | $321K | 0.0% | $9.57 | +2.6% | COM | 084423102 |
| APH | AMPHENOL CORP | 3,600 | $321K | 0.0% | $8.68 | +6.2% | Put | 032095101 |
| UNP | Union Pacific Corp | 1,900 | $319K | 0.0% | $60.12 | +0.7% | Call | 907818108 |
| EWBC | East West Bancorp Inc | 9,131 | $319K | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| — | Molycorp Inc | 56,581 | $318K | 0.0% | $6.56 | — | COM | 608753109 |
| — | Ingersoll-Rand PLC | 5,100 | $314K | 0.0% | $62.38 | — | Call | G47791101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,400 | $314K | 0.0% | $41.00 | -3.2% | COM | 03820C105 |
| — | Celestica Inc | 30,148 | $314K | 0.0% | $10.42 | — | SUB VTG SHS | 15101Q108 |
| ATI | Allegheny Technologies Inc | 8,800 | $314K | 0.0% | — | — | Put | 01741R102 |
| — | National Grid PLC | 4,800 | $314K | 0.0% | — | — | Put | 636274300 |
| — | Coca-Cola Enterprises Inc | 7,094 | $313K | 0.0% | $44.12 | — | COM | 19122T109 |
| PH | Parker Hannifin Corp | 2,400 | $309K | 0.0% | $83.77 | +13.4% | Put | 701094104 |
| EL | Estee Lauder Cos Inc/The | 4,100 | $309K | 0.0% | $57.94 | +7.3% | Call | 518439104 |
| TELFY | Telefonica SA | 18,900 | $309K | 0.0% | — | — | Call | 879382208 |
| — | Cigna Corp | 3,500 | $306K | 0.0% | — | — | Call | 125509109 |
| — | Omnivision Technologies Inc | 17,600 | $303K | 0.0% | — | — | Put | 682128103 |
| ABBNY | ABB Ltd | 11,400 | $303K | 0.0% | — | — | Call | 000375204 |
| NX | Quanex Building Products Corp | 15,208 | $303K | 0.0% | $15.47 | 0.0% | COM | 747619104 |
| — | CARBO Ceramics Inc | 2,600 | $303K | 0.0% | — | — | Put | 140781105 |
| RLI | RLI Corp | 3,100 | $302K | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| BMO | Bank of Montreal | 4,500 | $300K | 0.0% | — | — | Call | 063671101 |
| HUM | Humana Inc | 2,900 | $299K | 0.0% | $88.83 | 0.0% | Call | 444859102 |
| TRV | Travelers Cos Inc/The | 3,300 | $299K | 0.0% | $65.85 | +1.4% | Put | 89417E109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 2,800 | $299K | 0.0% | — | — | Call | 502424104 |
| — | CAREFUSION CORP | 7,500 | $299K | 0.0% | $38.20 | — | Call | 14170T101 |
| SNX | Synnex Corp | 4,398 | $296K | 0.0% | $17.51 | +60.4% | COM | 87162W100 |
| FISV | Fiserv Inc | 5,000 | $295K | 0.0% | $26.98 | 0.0% | Put | 337738108 |
| TXT | Textron Inc | 8,013 | $295K | 0.0% | $27.35 | +10.2% | COM | 883203101 |
| CAG | Conagra Foods Inc | 8,700 | $293K | 0.0% | $17.06 | -2.8% | Put | 205887102 |
| VRTS | Virtus Investment Partners Inc | 1,466 | $293K | 0.0% | $142.10 | 0.0% | COM | 92828Q109 |
| PEG | Public Service Enterprise Group Inc | 9,100 | $292K | 0.0% | — | — | Put | 744573106 |
| COF | Capital One Financial Corp | 3,800 | $291K | 0.0% | $57.34 | 0.0% | Put | 14040H105 |
| — | St Jude Medical Inc | 4,700 | $291K | 0.0% | $58.13 | — | Put | 790849103 |
| — | Albany Molecular Research Inc | 28,544 | $288K | 0.0% | $10.09 | — | COM | 012423109 |
| — | Triangle Capital Corp | 10,400 | $288K | 0.0% | $27.69 | — | COM | 895848109 |
| — | Bunge Ltd | 3,500 | $287K | 0.0% | $72.14 | — | Put | G16962105 |
| BWA | BorgWarner Inc | 5,100 | $285K | 0.0% | — | — | Call | 099724106 |
| BDN | Brandywine Realty Trust | 20,200 | $285K | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| STZ | CONSTELLATION BRANDS INC | 4,028 | $283K | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | People's United Financial Inc | 18,644 | $282K | 0.0% | $14.38 | — | COM | 712704105 |
| CCJ | Cameco Corp | 13,437 | $279K | 0.0% | $16.93 | 0.0% | COM | 13321L108 |
| DHR | Danaher Corp | 3,600 | $278K | 0.0% | $25.16 | +18.1% | Put | 235851102 |
| — | Foot Locker Inc | 6,700 | $278K | 0.0% | — | — | Put | 344849104 |
| RRC | Range Resources Corp | 3,300 | $278K | 0.0% | — | — | Call | 75281A109 |
| — | Lumber Liquidators Holdings Inc | 2,700 | $278K | 0.0% | — | — | Put | 55003T107 |
| — | Legg Mason Inc | 6,400 | $278K | 0.0% | — | — | Call | 524901105 |
| OLED | Universal Display Corp | 8,100 | $278K | 0.0% | — | — | Put | 91347P105 |
| — | Bally Technologies Inc | 3,500 | $275K | 0.0% | $78.45 | — | Call | 05874B107 |
| — | IAC/InterActiveCorp | 4,000 | $275K | 0.0% | — | — | Put | 44919P508 |
| TXN | Texas Instruments Inc | 6,200 | $272K | 0.0% | $30.07 | 0.0% | Put | 882508104 |
| BKH | Black Hills Corp | 5,178 | $272K | 0.0% | $33.02 | 0.0% | COM | 092113109 |
| TSCO | Tractor Supply Co | 3,500 | $272K | 0.0% | $10.37 | +16.2% | Put | 892356106 |
| — | QLogic Corp | 22,900 | $271K | 0.0% | $10.95 | — | COM | 747277101 |
| KMX | Carmax Inc | 5,729 | $269K | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| EIG | Employers Holdings Inc | 8,500 | $269K | 0.0% | $18.53 | +23.5% | COM | 292218104 |
| ISRG | Intuitive Surgical Inc | 700 | $269K | 0.0% | — | — | Call | 46120E602 |
| GD | General Dynamics Corp | 2,800 | $268K | 0.0% | $64.59 | +6.3% | Put | 369550108 |
| ATI | Allegheny Technologies Inc | 7,500 | $267K | 0.0% | — | — | Call | 01741R102 |
| RYN | Rayonier Inc | 6,300 | $265K | 0.0% | $42.10 | — | Put | 754907103 |
| — | Randgold Resources Ltd | 4,200 | $264K | 0.0% | — | — | Put | 752344309 |
| NRG | NRG Energy Inc | 9,148 | $263K | 0.0% | $21.45 | 0.0% | COM NEW | 629377508 |
| — | Mattress Firm Holding Corp | 6,100 | $263K | 0.0% | $43.11 | — | COM | 57722W106 |
| BBY | Best Buy Co Inc | 6,600 | $263K | 0.0% | $22.88 | +16.8% | Call | 086516101 |
| BKU | BankUnited Inc | 8,000 | $263K | 0.0% | $22.24 | 0.0% | COM | 06652K103 |
| ALL | ALLSTATE CORP/THE | 4,800 | $262K | 0.0% | $38.65 | +6.3% | Call | 020002101 |
| — | Medivation Inc | 4,100 | $262K | 0.0% | — | — | Call | 58501N101 |
| OLN | Olin Corp | 9,058 | $261K | 0.0% | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| — | Praxair Inc | 2,000 | $260K | 0.0% | — | — | Put | 74005P104 |
| — | CalAmp Corp | 9,272 | $259K | 0.0% | $27.93 | — | COM | 128126109 |
| — | Move Inc | 16,200 | $259K | 0.0% | $15.99 | — | COM NEW | 62458M207 |
| — | Harris Corp | 3,700 | $258K | 0.0% | — | — | Call | 413875105 |
| — | BroadSoft Inc | 9,400 | $257K | 0.0% | $36.04 | — | Call | 11133B409 |
| CNI | Canadian National Railway Co | 4,500 | $257K | 0.0% | — | — | Put | 136375102 |
| — | Orexigen Therapeutics Inc | 45,500 | $256K | 0.0% | $6.15 | — | COM | 686164104 |
| RWT | Redwood Trust Inc | 13,100 | $254K | 0.0% | — | — | Put | 758075402 |
| WRLD | World Acceptance Corp | 2,900 | $254K | 0.0% | $93.30 | 0.0% | COM | 981419104 |
| — | AcelRx Pharmaceuticals Inc | 22,383 | $253K | 0.0% | $11.30 | — | COM | 00444T100 |
| — | Covidien PLC | 3,700 | $252K | 0.0% | $68.10 | — | Call | G2554F113 |
| — | ServiceSource International Inc | 30,036 | $252K | 0.0% | $8.39 | — | COM | 81763U100 |
| CTRA | Cabot Oil & Gas Corp | 6,500 | $252K | 0.0% | — | — | Call | 127097103 |
| — | Solazyme Inc | 22,900 | $249K | 0.0% | $10.81 | — | COM | 83415T101 |
| DCH | American Axle & Manufacturing Holdings Inc | 12,200 | $249K | 0.0% | — | — | Call | 024061103 |
| — | Stone Energy Corp | 7,200 | $249K | 0.0% | — | — | Call | 861642106 |
| — | Verint Systems Inc | 5,800 | $249K | 0.0% | $37.08 | — | COM | 92343X100 |
| — | Air Methods Corp | 4,259 | $248K | 0.0% | $58.23 | — | COM PAR $.06 | 009128307 |
| — | VECTREN CORP | 6,954 | $247K | 0.0% | $33.56 | — | COM | 92240G101 |
| USB | US Bancorp/MN | 6,100 | $246K | 0.0% | $24.34 | +4.2% | Call | 902973304 |
| — | Yamana Gold Inc | 28,500 | $246K | 0.0% | $9.51 | — | Call | 98462Y100 |
| OII | Oceaneering International Inc | 3,100 | $245K | 0.0% | $81.19 | 0.0% | Put | 675232102 |
| — | Kellogg Co | 4,000 | $244K | 0.0% | $37.78 | 0.0% | Put | 487836108 |
| — | Conn's Inc | 3,100 | $244K | 0.0% | $50.04 | — | Call | 208242107 |
| — | PEP Boys-Manny Moe & Jack/The | 20,069 | $244K | 0.0% | $11.91 | — | COM | 713278109 |
| BYD | Boyd Gaming Corp | 21,600 | $243K | 0.0% | $11.51 | -3.7% | Put | 103304101 |
| CX | CEMEX SAB DE CV | 20,400 | $241K | 0.0% | $11.18 | — | Put | 151290889 |
| ADBE | Adobe Systems Inc | 4,000 | $240K | 0.0% | $46.92 | +17.7% | Put | 00724F101 |
| M | Macy's Inc | 4,500 | $240K | 0.0% | $48.46 | 0.0% | Put | 55616P104 |
| ITUB | Itau Unibanco Holding SA | 17,700 | $240K | 0.0% | — | — | Put | 465562106 |
| — | Viropharma Inc | 4,800 | $239K | 0.0% | $39.32 | — | Call | 928241108 |
| KOP | Koppers Holdings Inc | 5,195 | $238K | 0.0% | $36.85 | +15.6% | COM | 50060P106 |
| — | SUPERVALU Inc | 32,500 | $237K | 0.0% | $7.94 | — | Call | 868536103 |
| NWL | Newell Rubbermaid Inc | 7,300 | $237K | 0.0% | $16.86 | +12.7% | Call | 651229106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,100 | $236K | 0.0% | — | — | Call | 32076V103 |
| — | Royal Dutch Shell PLC | 3,300 | $235K | 0.0% | $65.68 | — | Put | 780259206 |
| TYL | Tyler Technologies Inc | 2,300 | $235K | 0.0% | $97.13 | 0.0% | COM | 902252105 |
| — | Spectra Energy Corp | 6,600 | $235K | 0.0% | $34.22 | — | Put | 847560109 |
| A | Agilent Technologies Inc | 4,100 | $234K | 0.0% | $34.38 | 0.0% | Call | 00846U101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $234K | 0.0% | $117.17 | — | Call | 339041105 |
| — | MDC Holdings Inc | 7,200 | $232K | 0.0% | — | — | Call | 552676108 |
| ROST | Ross Stores Inc | 3,100 | $232K | 0.0% | — | — | Put | 778296103 |
| PPG | PPG Industries Inc | 1,200 | $228K | 0.0% | $70.36 | +3.8% | Call | 693506107 |
| DAR | Darling International Inc | 10,900 | $228K | 0.0% | — | — | Put | 237266101 |
| CLNE | Clean Energy Fuels Corp | 17,645 | $227K | 0.0% | $12.20 | 0.0% | COM | 184499101 |
| — | Astoria Financial Corp | 16,400 | $227K | 0.0% | $13.84 | — | COM | 046265104 |
| GTN | Gray Television Inc | 15,128 | $225K | 0.0% | $10.57 | 0.0% | COM | 389375106 |
| — | Covidien PLC | 3,300 | $225K | 0.0% | $68.10 | — | Put | G2554F113 |
| DCH | American Axle & Manufacturing Holdings Inc | 11,000 | $225K | 0.0% | — | — | Put | 024061103 |
| IMAX | IMAX CORP | 7,637 | $225K | 0.0% | $26.90 | +6.9% | COM | 45245E109 |
| AEM | Agnico Eagle Mines Ltd | 8,500 | $224K | 0.0% | — | — | Call | 008474108 |
| COF | Capital One Financial Corp | 2,900 | $222K | 0.0% | $57.34 | 0.0% | Call | 14040H105 |
| — | Liberty Interactive Corp | 7,528 | $221K | 0.0% | $23.47 | — | INT COM SER A | 53071M104 |
| HCA | HCA HOLDINGS INC | 4,600 | $219K | 0.0% | $42.96 | 0.0% | Call | 40412C101 |
| — | Coach Inc | 3,900 | $219K | 0.0% | $55.12 | — | Put | 189754104 |
| AMP | Ameriprise Financial Inc | 1,900 | $219K | 0.0% | $68.12 | +17.5% | Call | 03076C106 |
| DGX | Quest Diagnostics Inc | 4,070 | $218K | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | BroadSoft Inc | 7,989 | $218K | 0.0% | $36.04 | — | COM | 11133B409 |
| TJX | TJX COS INC | 3,400 | $217K | 0.0% | — | — | Put | 872540109 |
| — | Chesapeake Energy Corp | 7,942 | $216K | 0.0% | $27.20 | — | COM | 165167107 |
| — | National Oilwell Varco Inc | 2,700 | $215K | 0.0% | $79.56 | — | Put | 637071101 |
| NYT | New York Times Co/The | 13,300 | $211K | 0.0% | — | — | Put | 650111107 |
| MUR | Murphy Oil Corp | 3,257 | $211K | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| BXP | Boston Properties Inc | 2,100 | $211K | 0.0% | — | — | Put | 101121101 |
| — | Michael Kors Holdings Ltd | 2,600 | $211K | 0.0% | $81.15 | — | SHS | G60754101 |
| — | Reynolds American Inc | 4,200 | $210K | 0.0% | $49.99 | — | Call | 761713106 |
| TKR | Timken Co | 3,800 | $209K | 0.0% | $39.14 | -0.3% | Call | 887389104 |
| ETR | Entergy Corp | 3,300 | $209K | 0.0% | — | — | Call | 29364G103 |
| — | Praxair Inc | 1,600 | $208K | 0.0% | — | — | Call | 74005P104 |
| BSX | Boston Scientific Corp | 17,300 | $208K | 0.0% | $11.67 | +1.2% | Call | 101137107 |
| — | Dominion Diamond Corp | 14,503 | $208K | 0.0% | $14.14 | — | COM | 257287102 |
| — | Investors Real Estate Trust | 24,125 | $207K | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | Level 3 Communications Inc | 6,200 | $206K | 0.0% | $26.69 | — | Call | 52729N308 |
| — | Joy Global Inc | 3,500 | $205K | 0.0% | $50.55 | — | Put | 481165108 |
| ABM | ABM Industries Inc | 7,176 | $205K | 0.0% | $21.60 | 0.0% | COM | 000957100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,234 | $204K | 0.0% | $165.32 | — | UT SER 1 | 78467X109 |
| ICUI | ICU Medical Inc | 3,200 | $204K | 0.0% | $71.39 | -9.8% | COM | 44930G107 |
| FAST | Fastenal Co | 4,304 | $204K | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| — | Catamaran Corp | 4,300 | $204K | 0.0% | $48.75 | — | Call | 148887102 |
| MSI | Motorola Solutions Inc | 3,000 | $203K | 0.0% | — | — | Call | 620076307 |
| MTG | MGIC Investment Corp | 23,900 | $202K | 0.0% | — | — | Call | 552848103 |
| AGCO | AGCO Corp | 3,400 | $201K | 0.0% | — | — | Call | 001084102 |
| — | TRW Automotive Holdings Corp | 2,703 | $201K | 0.0% | $74.36 | — | COM | 87264S106 |
| BBD | Banco Bradesco SA | 15,900 | $199K | 0.0% | $13.01 | — | Put | 059460303 |
| F | Ford Motor Co | 12,800 | $198K | 0.0% | $9.00 | 0.0% | Call | 345370860 |
| — | Intrepid Potash Inc | 12,400 | $196K | 0.0% | — | — | Call | 46121Y102 |
| — | Alpha Natural Resources Inc | 27,400 | $196K | 0.0% | — | — | Put | 02076X102 |
| — | PGT INC | 19,300 | $195K | 0.0% | $10.10 | — | COM | 69336V101 |
| VSH | Vishay Intertechnology Inc | 14,200 | $188K | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| — | American Capital Mortgage Investment Corp | 10,700 | $187K | 0.0% | $19.76 | — | Call | 02504A104 |
| — | NAM TAI Electronics Inc | 25,881 | $185K | 0.0% | $7.77 | — | COM PAR $0.02 | 629865205 |
| — | RAIT Financial Trust | 20,039 | $180K | 0.0% | $7.07 | — | COM NEW | 749227609 |
| ITUB | Itau Unibanco Holding SA | 13,000 | $176K | 0.0% | — | — | Call | 465562106 |
| AZTA | Brooks Automation Inc | 15,981 | $168K | 0.0% | $8.42 | 0.0% | COM | 114340102 |
| CALX | CALIX INC | 17,460 | $168K | 0.0% | $10.70 | 0.0% | COM | 13100M509 |
| — | Penn West Petroleum Ltd | 19,900 | $166K | 0.0% | — | — | Put | 707887105 |
| GNW | Genworth Financial Inc | 10,525 | $163K | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| — | LSI Corp | 14,818 | $163K | 0.0% | $11.00 | — | COM | 502161102 |
| HGGG | hhgregg Inc | 11,400 | $159K | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| BBD | Banco Bradesco SA | 12,400 | $155K | 0.0% | $13.01 | — | Call | 059460303 |
| CDE | Coeur Mining Inc | 14,300 | $155K | 0.0% | — | — | Call | 192108504 |
| — | Ashford Hospitality Trust Inc | 18,255 | $151K | 0.0% | $8.27 | — | COM SHS | 044103109 |
| — | SunEdison Inc | 11,600 | $151K | 0.0% | $11.71 | — | Call | 86732Y109 |
| — | Stillwater Mining Co | 11,934 | $147K | 0.0% | $12.32 | — | COM | 86074Q102 |
| CLNE | Clean Energy Fuels Corp | 11,300 | $146K | 0.0% | $12.20 | 0.0% | Call | 184499101 |
| MTG | MGIC Investment Corp | 17,100 | $144K | 0.0% | — | — | Put | 552848103 |
| CFFN | Capitol Federal Financial Inc | 11,800 | $143K | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | PMC - Sierra Inc | 21,900 | $141K | 0.0% | $6.44 | — | COM | 69344F106 |
| — | Xerox Corp | 11,300 | $138K | 0.0% | $11.66 | — | Call | 984121103 |
| — | SUPERVALU Inc | 18,400 | $134K | 0.0% | $7.94 | — | Put | 868536103 |
| BYD | Boyd Gaming Corp | 11,700 | $132K | 0.0% | $11.51 | -3.7% | Call | 103304101 |
| — | Eldorado Gold Corp | 22,800 | $130K | 0.0% | — | — | Call | 284902103 |
| — | Cypress Semiconductor Corp | 12,129 | $127K | 0.0% | $9.34 | — | COM | 232806109 |
| — | Apollo Investment Corp | 14,800 | $126K | 0.0% | — | — | Call | 03761U106 |
| — | Republic Airways Holdings Inc | 11,703 | $125K | 0.0% | $11.91 | — | COM | 760276105 |
| RMBS | Rambus Inc | 12,757 | $121K | 0.0% | $9.01 | 0.0% | COM | 750917106 |
| — | Graftech International Ltd | 10,700 | $120K | 0.0% | — | — | Put | 384313102 |
| — | Orbitz Worldwide Inc | 16,666 | $120K | 0.0% | $7.20 | — | COM | 68557K109 |
| GGB | GERDAU SA | 14,600 | $114K | 0.0% | — | — | Call | 373737105 |
| — | Ruby Tuesday Inc | 15,600 | $108K | 0.0% | $8.02 | — | COM | 781182100 |
| — | Apollo Investment Corp | 12,600 | $107K | 0.0% | — | — | Put | 03761U106 |
| ACCO | ACCO Brands Corp | 14,401 | $97,000 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| — | Allied Nevada Gold Corp | 23,600 | $84,000 | 0.0% | — | — | Call | 019344100 |
| — | Silver Standard Resources Inc | 11,800 | $82,000 | 0.0% | $6.96 | — | Call | 82823L106 |
| — | Silver Standard Resources Inc | 10,600 | $74,000 | 0.0% | $6.96 | — | Put | 82823L106 |
| — | Eldorado Gold Corp | 12,800 | $73,000 | 0.0% | — | — | Put | 284902103 |